13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001134008-24-000006
Total Value
$2.00B
Positions
1,348
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 517,433 | $120.6M | 6.12% |
| 2 | Microsoft Corp | MSFT | 190,984 | $82.2M | 4.17% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 358,855 | $60.0M | 3.05% |
| 4 | Amazon Com Inc | AMZN | 301,063 | $56.1M | 2.85% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 117,829 | $54.2M | 2.75% |
| 6 | Costco Wholesale Corporation | 22160K105 | 47,918 | $42.5M | 2.16% |
| 7 | Nvidia Corporation | NVDA | 311,067 | $37.8M | 1.92% |
| 8 | JP Morgan Chase & Co | VYLD | 174,135 | $36.7M | 1.86% |
| 9 | Meta Platforms Inc | META | 55,745 | $31.9M | 1.62% |
| 10 | Nextera Energy Inc | NEE-PW | 351,800 | $29.7M | 1.51% |
| 11 | Abbvie Inc | ABBV | 148,046 | $29.2M | 1.48% |
| 12 | Mastercard Inc | MA | 58,558 | $28.9M | 1.47% |
| 13 | Procter & Gamble Co | 742718109 | 158,057 | $27.4M | 1.39% |
| 14 | Blackrock Inc | BLK | 28,576 | $27.1M | 1.38% |
| 15 | Palo Alto Networks Inc | PANW | 78,491 | $26.8M | 1.36% |
| 16 | Applied Materials Inc | 038222105 | 131,115 | $26.5M | 1.34% |
| 17 | Accenture PLC Ireland | ACN | 73,598 | $26.0M | 1.32% |
| 18 | Thermo Fisher Scientific Inc | TMO | 41,893 | $25.9M | 1.32% |
| 19 | Lowes Companies Inc | 548661107 | 85,744 | $23.2M | 1.18% |
| 20 | Johnson & Johnson | JNJ | 141,289 | $22.9M | 1.16% |
| 21 | Union Pacific Corp | UNP | 87,308 | $21.5M | 1.09% |
| 22 | Home Depot | HD | 53,078 | $21.5M | 1.09% |
| 23 | Abbott Laboratories | ABLZF | 184,686 | $21.1M | 1.07% |
| 24 | UnitedHealth Group Inc | UNH | 35,227 | $20.6M | 1.05% |
| 25 | Honeywell Intl Inc | 438516106 | 96,083 | $19.9M | 1.01% |
| 26 | Pepsico Inc | PEP | 110,505 | $18.8M | 0.95% |
| 27 | Ecolab Inc | ECL | 68,052 | $17.4M | 0.88% |
| 28 | RTX Corporation | RTX | 138,502 | $16.8M | 0.85% |
| 29 | Visa Inc | V | 60,747 | $16.7M | 0.85% |
| 30 | Becton Dickinson & Company | BDX | 67,449 | $16.3M | 0.83% |
| 31 | Emerson Electric Co | EMR | 143,592 | $15.7M | 0.80% |
| 32 | IShares Core S&P Small-Cap ETF | 464287804 | 133,947 | $15.7M | 0.80% |
| 33 | Intuit | INTU | 24,686 | $15.3M | 0.78% |
| 34 | Eaton Corp PLC | ETN | 43,321 | $14.4M | 0.73% |
| 35 | IShares Core S&P Mid-Cap ETF | 464287507 | 229,240 | $14.3M | 0.73% |
| 36 | Alphabet Inc Cap Stk Cl A | GOOG | 84,367 | $14.0M | 0.71% |
| 37 | Chevron Corporation | CVX | 94,614 | $13.9M | 0.71% |
| 38 | Automatic Data Processing | ADP | 50,201 | $13.9M | 0.71% |
| 39 | Wal Mart Stores Inc | WMT | 168,648 | $13.6M | 0.69% |
| 40 | Air Products & Chemical Inc | AIIR | 45,272 | $13.5M | 0.68% |
| 41 | Adobe Inc | ADBE | 25,665 | $13.3M | 0.67% |
| 42 | Realty Income Corporation | O | 208,061 | $13.2M | 0.67% |
| 43 | Starbucks Corp | SBUX | 135,234 | $13.2M | 0.67% |
| 44 | McDonalds Corp | MCD | 43,292 | $13.2M | 0.67% |
| 45 | American Tower REIT | 03027X100 | 56,590 | $13.2M | 0.67% |
| 46 | Merck & Co Inc New | MRK | 115,796 | $13.1M | 0.67% |
| 47 | Analog Devices Inc | ADI | 54,764 | $12.6M | 0.64% |
| 48 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 21,897 | $11.6M | 0.59% |
| 49 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 234,246 | $11.6M | 0.59% |
| 50 | Booking Holdings Inc | BKNG | 2,728 | $11.5M | 0.58% |
| 51 | CME Group Inc | CME | 50,002 | $11.0M | 0.56% |
| 52 | Intercontinental Exchange Inc | 45866F104 | 68,352 | $11.0M | 0.56% |
| 53 | Exxon Mobil Corp | XOM | 91,499 | $10.7M | 0.54% |
| 54 | Pfizer Inc | PFE | 359,563 | $10.4M | 0.53% |
| 55 | Comcast Corp Cl A | CCZ | 245,869 | $10.3M | 0.52% |
| 56 | Salesforce Inc | CRM | 37,202 | $10.2M | 0.52% |
| 57 | Apple Inc | AAPL | 43,668 | $10.2M | 0.52% |
| 58 | Illinois Tool Wks Inc | 452308109 | 38,744 | $10.2M | 0.52% |
| 59 | Microsoft Corp | MSFT | 22,342 | $9.6M | 0.49% |
| 60 | Cisco Sys Inc | CSCO | 178,235 | $9.5M | 0.48% |
| 61 | Stryker Corp | SYK | 25,430 | $9.2M | 0.47% |
| 62 | Intl Business Machines | INTR | 40,395 | $8.9M | 0.45% |
| 63 | TJX Cos Inc | 872540109 | 74,161 | $8.7M | 0.44% |
| 64 | Church & Dwight Co Inc | CHD | 82,844 | $8.7M | 0.44% |
| 65 | Deere & Co | DE | 20,135 | $8.4M | 0.43% |
| 66 | Vanguard FTSE Dev Mkts ETF | 921943858 | 158,824 | $8.4M | 0.43% |
| 67 | Lockheed Martin Corp | LMT | 13,362 | $7.8M | 0.40% |
| 68 | JP Morgan Chase & Co | VYLD | 36,708 | $7.7M | 0.39% |
| 69 | IShares S&P 500 Index Fund | 464287200 | 12,893 | $7.4M | 0.38% |
| 70 | Enbridge Inc | ENNPF | 182,378 | $7.4M | 0.38% |
| 71 | Nike Inc Cl B | NKE | 76,474 | $6.8M | 0.34% |
| 72 | 3M | MMM | 49,275 | $6.7M | 0.34% |
| 73 | Invesco QQQ Trust ETF | IVZ | 13,746 | $6.7M | 0.34% |
| 74 | Cigna Group | 125523100 | 18,896 | $6.5M | 0.33% |
| 75 | Waste Management Inc New | 94106L109 | 30,316 | $6.3M | 0.32% |
| 76 | SPDR S&P 500 ETF | SPY | 10,910 | $6.3M | 0.32% |
| 77 | Oracle Corporation | ORCL-PD | 36,649 | $6.2M | 0.32% |
| 78 | Eli Lilly & Company | LLY | 7,039 | $6.2M | 0.32% |
| 79 | CVS Health Corp | CVS | 98,509 | $6.2M | 0.31% |
| 80 | Chubb Ltd | CB | 20,103 | $5.8M | 0.29% |
| 81 | Vanguard FTSE All-World ex-US ETF | 922042775 | 91,946 | $5.8M | 0.29% |
| 82 | Medtronic Hldg Ltd | MDT | 63,141 | $5.7M | 0.29% |
| 83 | Danaher Corp | 235851102 | 19,879 | $5.5M | 0.28% |
| 84 | Amgen Inc | AMGN | 16,984 | $5.5M | 0.28% |
| 85 | Vanguard Dividend Appreciation ETF | 921908844 | 27,485 | $5.4M | 0.28% |
| 86 | Taiwan Semiconductor Manufacturing Co | 874039100 | 31,274 | $5.4M | 0.28% |
| 87 | Constellation Brands Inc | STZ | 20,792 | $5.4M | 0.27% |
| 88 | Autodesk Inc | ADSK | 19,114 | $5.3M | 0.27% |
| 89 | Norfolk Southern Corp | 655844108 | 21,004 | $5.2M | 0.26% |
| 90 | Paychex Inc | PAYX | 38,507 | $5.2M | 0.26% |
| 91 | McCormick & Co Inc | MKC-V | 62,404 | $5.1M | 0.26% |
| 92 | Novartis AG ADR | NVSEF | 44,585 | $5.1M | 0.26% |
| 93 | Disney Walt Company | 254687106 | 52,632 | $5.1M | 0.26% |
| 94 | Verizon Communications Inc | VZ | 111,652 | $5.0M | 0.25% |
| 95 | T Mobile US Inc | TMUSZ | 23,868 | $4.9M | 0.25% |
| 96 | Abbvie Inc | ABBV | 24,444 | $4.8M | 0.24% |
| 97 | Allstate Corp | ALL-PJ | 24,969 | $4.7M | 0.24% |
| 98 | Vanguard Emerging Markets ETF | 922042858 | 95,753 | $4.6M | 0.23% |
| 99 | Coca Cola Co | KO | 62,979 | $4.5M | 0.23% |
| 100 | Linde PLC | LIN | 9,018 | $4.3M | 0.22% |
| 101 | Caterpillar Inc | CAT | 10,844 | $4.2M | 0.22% |
| 102 | Vanguard Total Stock Mkt ETF | 922908769 | 14,324 | $4.1M | 0.21% |
| 103 | Penske Automotive Group Inc | 70959W103 | 24,913 | $4.0M | 0.21% |
| 104 | Broadcom Inc | AVGO | 22,780 | $3.9M | 0.20% |
| 105 | Bank Of America Corp | 060505104 | 97,798 | $3.9M | 0.20% |
| 106 | American Express Co | AXP | 14,194 | $3.8M | 0.20% |
| 107 | Tesla Motors Inc | TSLA | 14,568 | $3.8M | 0.19% |
| 108 | Vanguard High Dividend Yld ETF | 921946406 | 26,848 | $3.4M | 0.17% |
| 109 | Analog Devices Inc | ADI | 14,901 | $3.4M | 0.17% |
| 110 | Clorox Company | CLX | 20,639 | $3.4M | 0.17% |
| 111 | Mondelez Intl Inc | 609207105 | 44,166 | $3.3M | 0.17% |
| 112 | Diageo PLC Spons ADR New | DGEAF | 22,793 | $3.2M | 0.16% |
| 113 | Costco Wholesale Corporation | 22160K105 | 3,591 | $3.2M | 0.16% |
| 114 | S&P Global Inc | SPGI | 6,128 | $3.2M | 0.16% |
| 115 | Vanguard Bond Index Fd ETF | 921937835 | 41,350 | $3.1M | 0.16% |
| 116 | Johnson & Johnson | JNJ | 18,965 | $3.1M | 0.16% |
| 117 | Automatic Data Processing | ADP | 10,747 | $3.0M | 0.15% |
| 118 | LAM Research Corp | LRCX | 3,556 | $2.9M | 0.15% |
| 119 | Mondelez Intl Inc | 609207105 | 37,786 | $2.8M | 0.14% |
| 120 | Corteva Inc | CTVA | 47,191 | $2.8M | 0.14% |
| 121 | Abbott Laboratories | ABLZF | 24,195 | $2.8M | 0.14% |
| 122 | Exxon Mobil Corp | XOM | 23,285 | $2.7M | 0.14% |
| 123 | MSC Industrial Direct Co Cl A | 553530106 | 30,977 | $2.7M | 0.14% |
| 124 | Capital One Financial Corp | 14040H105 | 17,728 | $2.7M | 0.13% |
| 125 | Chevron Corporation | CVX | 17,969 | $2.6M | 0.13% |
| 126 | Lowes Companies Inc | 548661107 | 9,700 | $2.6M | 0.13% |
| 127 | US Bancorp Del | USB-PS | 56,572 | $2.6M | 0.13% |
| 128 | Amazon Com Inc | AMZN | 13,740 | $2.6M | 0.13% |
| 129 | Alphabet Inc Cap Stk Cl C | GOOG | 15,132 | $2.5M | 0.13% |
| 130 | American Express Co | AXP | 9,265 | $2.5M | 0.13% |
| 131 | Norfolk Southern Corp | 655844108 | 9,971 | $2.5M | 0.13% |
| 132 | Texas Instruments Inc | 882508104 | 11,972 | $2.5M | 0.13% |
| 133 | Crown Holdings Inc | CCK | 25,571 | $2.5M | 0.12% |
| 134 | Carrier Global Corporation | CARR | 30,100 | $2.4M | 0.12% |
| 135 | Intl Business Machines | INTR | 10,819 | $2.4M | 0.12% |
| 136 | Match Group Inc New | MTCH | 62,420 | $2.4M | 0.12% |
| 137 | Unilever PLC ADR | UNLYF | 36,276 | $2.4M | 0.12% |
| 138 | Toronto Dominion Bank New | TORO | 36,462 | $2.3M | 0.12% |
| 139 | Pepsico Inc | PEP | 13,334 | $2.3M | 0.12% |
| 140 | Flexshs Quality Divd Index ETF | FLEX | 30,128 | $2.2M | 0.11% |
| 141 | SPDR Gold Shares | GLD | 8,840 | $2.1M | 0.11% |
| 142 | M & T Bank Corporation | 55261F104 | 11,908 | $2.1M | 0.11% |
| 143 | Colgate-Palmolive Co | CL | 20,031 | $2.1M | 0.11% |
| 144 | Novo Nordisk A/S ADR | NONOF | 17,325 | $2.1M | 0.10% |
| 145 | Amgen Inc | AMGN | 6,226 | $2.0M | 0.10% |
| 146 | Target Corp | TGT | 12,678 | $2.0M | 0.10% |
| 147 | Kimberly-Clark Corp | KMB | 13,516 | $1.9M | 0.10% |
| 148 | Southern Co | SOMN | 21,125 | $1.9M | 0.10% |
| 149 | Vanguard Mid Cap ETF | 922908629 | 7,205 | $1.9M | 0.10% |
| 150 | Brookfield Corp | 11271J107 | 35,499 | $1.9M | 0.10% |
| 151 | Conocophillips | COP | 17,852 | $1.9M | 0.10% |
| 152 | Paypal Hldgs Inc | PYPL | 23,996 | $1.9M | 0.10% |
| 153 | AT&T Inc | T-PC | 83,806 | $1.8M | 0.09% |
| 154 | Vanguard Small-Cap ETF | 922908751 | 7,741 | $1.8M | 0.09% |
| 155 | Cummins Inc | CMI | 5,596 | $1.8M | 0.09% |
| 156 | CSX Corp | CSX | 51,750 | $1.8M | 0.09% |
| 157 | Intuitive Surgical Inc | ISRG | 3,628 | $1.8M | 0.09% |
| 158 | Cheniere Energy Inc New | LNG | 9,726 | $1.7M | 0.09% |
| 159 | Applied Materials Inc | 038222105 | 8,576 | $1.7M | 0.09% |
| 160 | First Solar Inc | FSLR | 6,921 | $1.7M | 0.09% |
| 161 | General Dynamics Corp | GD | 5,559 | $1.7M | 0.09% |
| 162 | General Mills Inc | 370334104 | 22,737 | $1.7M | 0.09% |
| 163 | Philip Morris Intl Inc | 718172109 | 13,774 | $1.7M | 0.08% |
| 164 | Procter & Gamble Co | 742718109 | 9,640 | $1.7M | 0.08% |
| 165 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 3,520 | $1.6M | 0.08% |
| 166 | Stryker Corp | SYK | 4,382 | $1.6M | 0.08% |
| 167 | Altria Group Inc | MO | 30,982 | $1.6M | 0.08% |
| 168 | Autozone Inc | AZO | 497 | $1.6M | 0.08% |
| 169 | Qualcomm Inc | QCOM | 9,104 | $1.5M | 0.08% |
| 170 | RTX Corporation | RTX | 12,707 | $1.5M | 0.08% |
| 171 | Vanguard Small Cap Value ETF | 922908611 | 7,650 | $1.5M | 0.08% |
| 172 | Duke Energy Corp New | DUKB | 13,125 | $1.5M | 0.08% |
| 173 | IShares S&P Midcap 400 Growth Index Fund | 464287606 | 16,384 | $1.5M | 0.08% |
| 174 | Dupont De Nemours Inc | DD | 16,462 | $1.5M | 0.07% |
| 175 | IShares MSCI EAFE Index Fd | 464287465 | 17,495 | $1.5M | 0.07% |
| 176 | Aflac Incorporated | AFL | 13,034 | $1.5M | 0.07% |
| 177 | Pfizer Inc | PFE | 48,560 | $1.4M | 0.07% |
| 178 | SPDR S&P Dividend ETF | 78464A763 | 9,611 | $1.4M | 0.07% |
| 179 | McDonalds Corp | MCD | 4,469 | $1.4M | 0.07% |
| 180 | Morgan Stanley | MS-PQ | 13,034 | $1.4M | 0.07% |
| 181 | Accenture PLC Ireland | ACN | 3,775 | $1.3M | 0.07% |
| 182 | Texas Pacific Land Corporation | TPL | 1,500 | $1.3M | 0.07% |
| 183 | Ebay Inc | EBAY | 20,146 | $1.3M | 0.07% |
| 184 | Price T Rowe Group Inc | TROW | 11,901 | $1.3M | 0.07% |
| 185 | Novo Nordisk A/S ADR | NONOF | 10,700 | $1.3M | 0.06% |
| 186 | Nextera Energy Inc | NEE-PW | 15,008 | $1.3M | 0.06% |
| 187 | Travelers Cos Inc | TRV | 5,412 | $1.3M | 0.06% |
| 188 | Bristol Myers Squibb Co | CELG-RI | 24,475 | $1.3M | 0.06% |
| 189 | Merck & Co Inc New | MRK | 11,051 | $1.3M | 0.06% |
| 190 | Atmos Energy Corp | ATO | 9,038 | $1.3M | 0.06% |
| 191 | Vanguard Large Cap ETF | 922908637 | 4,752 | $1.3M | 0.06% |
| 192 | Church & Dwight Co Inc | CHD | 11,859 | $1.2M | 0.06% |
| 193 | Brown Forman Corp Cl B | BF-B | 24,984 | $1.2M | 0.06% |
| 194 | Truist Finl Corp | 89832Q109 | 28,280 | $1.2M | 0.06% |
| 195 | Vanguard Mid-Cap Value ETF | 922908512 | 7,081 | $1.2M | 0.06% |
| 196 | Ameriprise Financial Inc | 03076C106 | 2,500 | $1.2M | 0.06% |
| 197 | United Parcel Svc Inc Cl B | UPS | 8,564 | $1.2M | 0.06% |
| 198 | IShares Core S&P Small-Cap ETF | 464287804 | 9,983 | $1.2M | 0.06% |
| 199 | Otis Worldwide Corp | OTIS | 11,219 | $1.2M | 0.06% |
| 200 | Coca Cola Co | KO | 16,066 | $1.2M | 0.06% |
| 201 | Enbridge Inc | ENNPF | 27,411 | $1.1M | 0.06% |
| 202 | GE Aerospace | 369604301 | 5,876 | $1.1M | 0.06% |
| 203 | Illinois Tool Wks Inc | 452308109 | 4,225 | $1.1M | 0.06% |
| 204 | Invesco Solar ETF | IVZ | 25,674 | $1.1M | 0.06% |
| 205 | Arrow Financial Corp | 042744102 | 38,365 | $1.1M | 0.06% |
| 206 | Oracle Corporation | ORCL-PD | 6,382 | $1.1M | 0.06% |
| 207 | IShares Core S&P Mid-Cap ETF | 464287507 | 17,335 | $1.1M | 0.05% |
| 208 | Meta Platforms Inc | META | 1,880 | $1.1M | 0.05% |
| 209 | Realty Income Corporation | O | 16,962 | $1.1M | 0.05% |
| 210 | Solventum Corp | SOLV | 15,423 | $1.1M | 0.05% |
| 211 | Genuine Parts Co | GPC | 7,659 | $1.1M | 0.05% |
| 212 | Nike Inc Cl B | NKE | 11,670 | $1.0M | 0.05% |
| 213 | Intel Corp | INTC | 43,808 | $1.0M | 0.05% |
| 214 | Markel Group Inc | MKL | 645 | $1.0M | 0.05% |
| 215 | Vanguard Intermediate-Term Bond ETF | 921937819 | 12,896 | $1.0M | 0.05% |
| 216 | Berkley W R Corp | WRB-PH | 17,659 | $1.0M | 0.05% |
| 217 | Union Pacific Corp | UNP | 4,050 | $998,244 | 0.05% |
| 218 | Verisign Inc | VRSN | 5,226 | $992,731 | 0.05% |
| 219 | Sysco Corp | SYY | 12,536 | $978,560 | 0.05% |
| 220 | Home Depot | HD | 2,396 | $970,859 | 0.05% |
| 221 | Eli Lilly & Company | LLY | 1,078 | $955,043 | 0.05% |
| 222 | Thermo Fisher Scientific Inc | TMO | 1,542 | $953,835 | 0.05% |
| 223 | Air Products & Chemical Inc | AIIR | 3,192 | $950,386 | 0.05% |
| 224 | Ecolab Inc | ECL | 3,712 | $947,785 | 0.05% |
| 225 | Vanguard Growth ETF | 922908736 | 2,448 | $939,861 | 0.05% |
| 226 | Honeywell Intl Inc | 438516106 | 4,517 | $933,709 | 0.05% |
| 227 | Digital Realty Trust Inc | 253868103 | 5,767 | $933,274 | 0.05% |
| 228 | Dover Corp | DOV | 4,829 | $925,912 | 0.05% |
| 229 | Vanguard Short-Term Bond ETF | 921937827 | 11,657 | $917,289 | 0.05% |
| 230 | W W Grainger Inc | 384802104 | 875 | $908,959 | 0.05% |
| 231 | KLA Corporation | KLAC | 1,169 | $905,285 | 0.05% |
| 232 | Waters Corp | 941848103 | 2,436 | $876,692 | 0.04% |
| 233 | Vanguard Value ETF | 922908744 | 4,979 | $869,184 | 0.04% |
| 234 | Xylem Inc | XYL | 6,312 | $852,309 | 0.04% |
| 235 | Cisco Sys Inc | CSCO | 15,535 | $826,773 | 0.04% |
| 236 | Coterra Energy Inc | CTRA | 34,160 | $818,132 | 0.04% |
| 237 | Colgate-Palmolive Co | CL | 7,805 | $810,237 | 0.04% |
| 238 | Fidelity Natl Information Svcs Inc | 31620M106 | 9,657 | $808,774 | 0.04% |
| 239 | Toronto Dominion Bank New | TORO | 12,764 | $807,451 | 0.04% |
| 240 | Consolidated Edison Inc | ED | 7,734 | $805,341 | 0.04% |
| 241 | Dominion Energy Inc | D | 13,698 | $791,607 | 0.04% |
| 242 | Gilead Sciences Inc | GILD | 9,290 | $778,874 | 0.04% |
| 243 | Bristol Myers Squibb Co | CELG-RI | 14,981 | $775,117 | 0.04% |
| 244 | Fedex Corp | FDX | 2,825 | $773,146 | 0.04% |
| 245 | Stonex Group Inc | SNEX | 9,440 | $772,947 | 0.04% |
| 246 | Parker Hannifin Corp | PH | 1,210 | $764,502 | 0.04% |
| 247 | M & T Bank Corporation | 55261F104 | 4,252 | $757,366 | 0.04% |
| 248 | Mastercard Inc | MA | 1,527 | $754,033 | 0.04% |
| 249 | Advanced Micro Devices Inc | AMD | 4,553 | $747,056 | 0.04% |
| 250 | Caterpillar Inc | CAT | 1,901 | $743,519 | 0.04% |
| 251 | US Bancorp Del | USB-PS | 16,232 | $742,289 | 0.04% |
| 252 | Intuitive Surgical Inc | ISRG | 1,492 | $732,975 | 0.04% |
| 253 | Blackrock Inc | BLK | 763 | $724,476 | 0.04% |
| 254 | Prestige Brand Holdings | 74112D101 | 9,926 | $715,665 | 0.04% |
| 255 | Nvidia Corporation | NVDA | 5,865 | $712,246 | 0.04% |
| 256 | Atmos Energy Corp | ATO | 5,100 | $707,421 | 0.04% |
| 257 | Carrier Global Corporation | CARR | 8,666 | $697,526 | 0.04% |
| 258 | Marathon Petroleum Corp | MARA | 4,272 | $695,952 | 0.04% |
| 259 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $691,180 | 0.04% |
| 260 | Simon Ppty Group Inc New | 828806109 | 4,080 | $689,602 | 0.03% |
| 261 | IShares Barclays TIPs Bond ETF | 464287176 | 6,214 | $686,461 | 0.03% |
| 262 | SPDR S&P MidCap 400 | MDY | 1,200 | $683,592 | 0.03% |
| 263 | NXP Semiconductors NV | NXPI | 2,829 | $678,988 | 0.03% |
| 264 | TJX Cos Inc | 872540109 | 5,737 | $674,327 | 0.03% |
| 265 | Union Bankshares Inc | UNB | 25,715 | $666,790 | 0.03% |
| 266 | IShares MSCI USA ESG Select Index | 464288802 | 5,537 | $666,489 | 0.03% |
| 267 | Dow Inc | DOW | 12,178 | $665,284 | 0.03% |
| 268 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,566 | $662,606 | 0.03% |
| 269 | IShares Global Clean Energy ETF | 464288224 | 44,364 | $651,707 | 0.03% |
| 270 | CSX Corp | CSX | 18,494 | $638,598 | 0.03% |
| 271 | Equifax Inc | EFX | 2,170 | $637,676 | 0.03% |
| 272 | Comcast Corp Cl A | CCZ | 15,140 | $632,398 | 0.03% |
| 273 | CVS Health Corp | CVS | 9,859 | $619,934 | 0.03% |
| 274 | Shell PLC | RYDAF | 9,360 | $617,292 | 0.03% |
| 275 | Visa Inc | V | 2,233 | $613,963 | 0.03% |
| 276 | Marriott International Inc Cl A | 571903202 | 2,463 | $612,302 | 0.03% |
| 277 | Bank New York Mellon Corp | 064058100 | 8,409 | $604,271 | 0.03% |
| 278 | Progressive Corp Ohio | 743315103 | 2,380 | $603,949 | 0.03% |
| 279 | Wells Fargo & Company New | 949746101 | 10,629 | $600,432 | 0.03% |
| 280 | Goldman Sachs Group | GSCE | 1,194 | $591,161 | 0.03% |
| 281 | IShares Core MSCI EAFE ETF | 46432F842 | 7,533 | $587,951 | 0.03% |
| 282 | Becton Dickinson & Company | BDX | 2,430 | $585,873 | 0.03% |
| 283 | Cardinal Health Inc | CAH | 5,282 | $583,767 | 0.03% |
| 284 | Altria Group Inc | MO | 11,104 | $566,748 | 0.03% |
| 285 | Labcorp Holdings Inc | LH | 2,532 | $565,851 | 0.03% |
| 286 | Palo Alto Networks Inc | PANW | 1,651 | $564,312 | 0.03% |
| 287 | Phillips 66 | PSX | 4,223 | $555,113 | 0.03% |
| 288 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,550 | $545,738 | 0.03% |
| 289 | IShares Russell Mid Cap Growth | 464287481 | 4,644 | $544,695 | 0.03% |
| 290 | Alphabet Inc Cap Stk Cl A | GOOG | 3,245 | $538,183 | 0.03% |
| 291 | Airbnb Inc Cl A | ABNB | 4,206 | $533,363 | 0.03% |
| 292 | Golub Capital BDC Inc | 38173M102 | 34,355 | $519,104 | 0.03% |
| 293 | Public Service Enterprise Gp | 744573106 | 5,744 | $512,422 | 0.03% |
| 294 | AT&T Inc | T-PC | 22,666 | $498,652 | 0.03% |
| 295 | Emerson Electric Co | EMR | 4,383 | $479,369 | 0.02% |
| 296 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,630 | $475,570 | 0.02% |
| 297 | IShares Russell 1000 Growth ETF | 464287614 | 1,264 | $474,480 | 0.02% |
| 298 | Sealed Air Corp New | SE | 13,035 | $473,171 | 0.02% |
| 299 | Nucor Corp | NUE | 3,146 | $472,970 | 0.02% |
| 300 | SS&C Technologies Hldgs Inc | SSNC | 6,315 | $468,636 | 0.02% |
| 301 | IShares Silver Trust | SLV | 16,480 | $468,197 | 0.02% |
| 302 | Target Corp | TGT | 3,000 | $467,580 | 0.02% |
| 303 | General Dynamics Corp | GD | 1,542 | $465,992 | 0.02% |
| 304 | Disney Walt Company | 254687106 | 4,829 | $464,502 | 0.02% |
| 305 | Moodys Corp | MCO | 971 | $460,827 | 0.02% |
| 306 | IShares MSCI Emerging Markets Index | 464287234 | 10,046 | $460,710 | 0.02% |
| 307 | Warner Bros Discovery Inc | WBD | 55,823 | $460,540 | 0.02% |
| 308 | Vanguard REIT ETF | 922908553 | 4,720 | $459,822 | 0.02% |
| 309 | Boston Beer Inc Cl A | SAM | 1,580 | $456,841 | 0.02% |
| 310 | Rockwell Automation Inc | ROK | 1,701 | $456,650 | 0.02% |
| 311 | Fortune Brands Innovations Inc | FBIN | 5,075 | $454,365 | 0.02% |
| 312 | Fiserv Inc | FISV | 2,529 | $454,335 | 0.02% |
| 313 | Bank Of America Corp | 060505104 | 11,381 | $451,598 | 0.02% |
| 314 | Royal Bank Of Canada | 780087102 | 3,616 | $451,024 | 0.02% |
| 315 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 2,440 | $437,492 | 0.02% |
| 316 | Novartis AG ADR | NVSEF | 3,780 | $434,776 | 0.02% |
| 317 | Agilent Technologies Inc | A | 2,865 | $425,395 | 0.02% |
| 318 | Gallagher Arthur J & Co | 363576109 | 1,509 | $424,587 | 0.02% |
| 319 | Northrop Grumman Corp | NOC | 795 | $419,816 | 0.02% |
| 320 | IShares Select Dividend ETF | 464287168 | 3,106 | $419,527 | 0.02% |
| 321 | Service Now | NOW | 467 | $417,680 | 0.02% |
| 322 | IShares S&P Midcap 400 Value Index Fd | 464287705 | 3,376 | $417,341 | 0.02% |
| 323 | ProLogis Inc | PLDGP | 3,299 | $416,598 | 0.02% |
| 324 | PNC Financial Services Group Inc | 693475105 | 2,249 | $415,728 | 0.02% |
| 325 | IShares Russell 1000 Value Index Fund | 464287598 | 2,172 | $412,246 | 0.02% |
| 326 | Vanguard Information Technology ETF | 92204A702 | 700 | $410,564 | 0.02% |
| 327 | Digital Realty Trust Inc | 253868103 | 2,526 | $408,783 | 0.02% |
| 328 | IShares Kld 400 Social Index Fund | 464288570 | 3,715 | $404,155 | 0.02% |
| 329 | Occidental Petroleum Corp | 674599105 | 7,836 | $403,867 | 0.02% |
| 330 | Deere & Co | DE | 967 | $403,558 | 0.02% |
| 331 | Eaton Corp PLC | ETN | 1,189 | $394,082 | 0.02% |
| 332 | Netflix Inc | NFLX | 549 | $389,389 | 0.02% |
| 333 | IShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,206 | $384,050 | 0.02% |
| 334 | Provident Financial Services Inc | 74386T105 | 20,643 | $383,134 | 0.02% |
| 335 | CME Group Inc | CME | 1,722 | $379,959 | 0.02% |
| 336 | Enphase Energy Inc | ENPH | 3,350 | $378,617 | 0.02% |
| 337 | TE Connectivity Ltd | TEL | 2,506 | $378,381 | 0.02% |
| 338 | Lockheed Martin Corp | LMT | 646 | $377,626 | 0.02% |
| 339 | Portland General Electric | 736508847 | 7,871 | $377,021 | 0.02% |
| 340 | Liberty Global Ltd C | LBTYK | 17,080 | $369,099 | 0.02% |
| 341 | PPG Industries Inc | 693506107 | 2,773 | $367,312 | 0.02% |
| 342 | Liberty Broadband Corp Ser C | LBRDP | 4,750 | $367,128 | 0.02% |
| 343 | Kraft Heinz Co | KHC | 10,388 | $364,723 | 0.02% |
| 344 | Stanley Black & Decker Inc | SWK | 3,302 | $363,649 | 0.02% |
| 345 | IShares Russell 2000 | 464287655 | 1,646 | $363,585 | 0.02% |
| 346 | McCormick & Co Inc | MKC-V | 4,398 | $361,955 | 0.02% |
| 347 | Verizon Communications Inc | VZ | 8,050 | $361,526 | 0.02% |
| 348 | IShares Core MSCI Emer Mkts ETF | 46434G103 | 6,275 | $360,248 | 0.02% |
| 349 | Danaher Corp | 235851102 | 1,261 | $350,583 | 0.02% |
| 350 | Dorchester Minerals LP | DMLP | 11,416 | $344,192 | 0.02% |
| 351 | Boston Scientific Corp | BSX | 4,100 | $343,580 | 0.02% |
| 352 | Blackstone Group Inc Cl A | BX | 2,240 | $343,011 | 0.02% |
| 353 | PNC Financial Services Group Inc | 693475105 | 1,839 | $339,939 | 0.02% |
| 354 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 6,858 | $338,168 | 0.02% |
| 355 | GE Vernova Inc | GEV | 1,316 | $335,554 | 0.02% |
| 356 | Bk Montreal Que | 063671101 | 3,598 | $324,540 | 0.02% |
| 357 | Trex Company Inc | TREX | 4,746 | $315,989 | 0.02% |
| 358 | Mettler Toledo Intl Inc | MTD | 208 | $311,938 | 0.02% |
| 359 | HP Inc | HPQ | 8,687 | $311,603 | 0.02% |
| 360 | Vanguard Emerging Markets ETF | 922042858 | 6,488 | $310,451 | 0.02% |
| 361 | Invesco S&P 500 Eql Wgt ETF | IVZ | 1,716 | $307,439 | 0.02% |
| 362 | Wisdomtree Dividend Ex-Financials | WT | 2,720 | $302,736 | 0.02% |
| 363 | SPDR S&P Biotech ETF | 78464A870 | 3,058 | $302,130 | 0.02% |
| 364 | Ares Capital Corp | ARCC | 14,382 | $301,159 | 0.02% |
| 365 | Canadian Natl Ry Co | 136375102 | 2,568 | $300,841 | 0.02% |
| 366 | Southern Co | SOMN | 3,320 | $299,398 | 0.02% |
| 367 | Amphenol Corp New Cl A | 032095101 | 4,547 | $296,283 | 0.02% |
| 368 | Weyerhaeuser Company | WY | 8,728 | $295,530 | 0.01% |
| 369 | LAM Research Corp | LRCX | 361 | $294,605 | 0.01% |
| 370 | Texas Instruments Inc | 882508104 | 1,410 | $291,264 | 0.01% |
| 371 | UnitedHealth Group Inc | UNH | 498 | $291,171 | 0.01% |
| 372 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,275 | $287,844 | 0.01% |
| 373 | Essex Ppty Tr REIT | 297178105 | 972 | $287,148 | 0.01% |
| 374 | The J M Smucker Company | 832696405 | 2,366 | $286,523 | 0.01% |
| 375 | Invesco Global Clean Energy ETF | IVZ | 20,359 | $285,230 | 0.01% |
| 376 | Kellanova | BEKE | 3,521 | $284,180 | 0.01% |
| 377 | Boeing Company | BA-PA | 1,854 | $281,882 | 0.01% |
| 378 | Discover Financial Services | 254709108 | 2,000 | $280,580 | 0.01% |
| 379 | GE Healthcare Technologies Inc | GEHC | 2,970 | $278,735 | 0.01% |
| 380 | Intuit | INTU | 448 | $278,208 | 0.01% |
| 381 | Chipotle Mexican Grill Inc | CMG | 4,800 | $276,576 | 0.01% |
| 382 | Cabot Corp | CBT | 2,472 | $276,295 | 0.01% |
| 383 | IShares Russell 2000 Growth Index Fund | 464287648 | 970 | $275,480 | 0.01% |
| 384 | The Hershey Company | HSY | 1,429 | $274,054 | 0.01% |
| 385 | Crowdstrike Hldgs Inc A | CRWD | 975 | $273,458 | 0.01% |
| 386 | Sanofi Spons ADR | SNYNF | 4,667 | $268,959 | 0.01% |
| 387 | Eversource Energy | ES | 3,897 | $265,191 | 0.01% |
| 388 | IShares Russell 2000 Value Index Fund | 464287630 | 1,581 | $263,742 | 0.01% |
| 389 | Yum Brands Inc | YUM | 1,852 | $258,743 | 0.01% |
| 390 | American Water Works Company | 030420103 | 1,762 | $257,675 | 0.01% |
| 391 | Otis Worldwide Corp | OTIS | 2,474 | $257,148 | 0.01% |
| 392 | W W Grainger Inc | 384802104 | 246 | $255,547 | 0.01% |
| 393 | IShares S&P 500 Growth Index Fund | 464287309 | 2,653 | $254,025 | 0.01% |
| 394 | Starbucks Corp | SBUX | 2,603 | $253,766 | 0.01% |
| 395 | Dominion Energy Inc | D | 4,365 | $252,253 | 0.01% |
| 396 | 3M | MMM | 1,830 | $250,161 | 0.01% |
| 397 | Republic Svcs Inc | 760759100 | 1,239 | $248,841 | 0.01% |
| 398 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,100 | $248,336 | 0.01% |
| 399 | Wal Mart Stores Inc | WMT | 3,053 | $246,530 | 0.01% |
| 400 | Schwab US Dividend Equity ETF | 808524797 | 2,898 | $244,968 | 0.01% |
| 401 | Canadian Pacific Kansas City Ltd | CP | 2,860 | $244,644 | 0.01% |
| 402 | Corning Inc | GLW | 5,415 | $244,487 | 0.01% |
| 403 | Community Financial System Inc | CBU | 4,204 | $244,126 | 0.01% |
| 404 | Sherwin Williams Co | SHW | 623 | $237,780 | 0.01% |
| 405 | Public Storage Inc | PSA-PS | 642 | $233,605 | 0.01% |
| 406 | The Hershey Company | HSY | 1,200 | $230,136 | 0.01% |
| 407 | Federal Realty Invt Tr LP | 313745101 | 2,000 | $229,940 | 0.01% |
| 408 | Roper Technologies Inc | ROP | 406 | $225,915 | 0.01% |
| 409 | Ameriprise Financial Inc | 03076C106 | 480 | $225,509 | 0.01% |
| 410 | Diageo PLC Spons ADR New | DGEAF | 1,582 | $222,018 | 0.01% |
| 411 | Alliant Energy Corp | LNT | 3,644 | $221,154 | 0.01% |
| 412 | Advanced Drain Sys Inc Del | 00790R104 | 1,392 | $218,767 | 0.01% |
| 413 | Vanguard Int Term Corp Bond ETF | 92206C870 | 2,567 | $214,986 | 0.01% |
| 414 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $213,992 | 0.01% |
| 415 | Fortinet Inc | FTNT | 2,752 | $213,418 | 0.01% |
| 416 | IShares S&P 500 Value Index Fund | 464287408 | 1,079 | $212,746 | 0.01% |
| 417 | Freeport McMoran Copper & Gold Inc Cl B | FCX | 4,232 | $211,261 | 0.01% |
| 418 | GE Aerospace | 369604301 | 1,117 | $210,644 | 0.01% |
| 419 | Metlife Inc | MET-PF | 2,546 | $209,994 | 0.01% |
| 420 | Vanguard Extended Mkts Index Fd ETF | 922908652 | 1,153 | $209,834 | 0.01% |
| 421 | IShares Russell Mid Cap | 464287499 | 2,372 | $209,068 | 0.01% |
| 422 | Vanguard Dividend Appreciation ETF | 921908844 | 1,050 | $207,963 | 0.01% |
| 423 | Schwab Intl Equity ETF | 808524805 | 5,047 | $207,533 | 0.01% |
| 424 | Biogen Inc | BIIB | 1,069 | $207,215 | 0.01% |
| 425 | Cigna Group | 125523100 | 594 | $205,785 | 0.01% |
| 426 | Zimmer Biomet Hldgs Inc | ZBH | 1,905 | $205,645 | 0.01% |
| 427 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $200,525 | 0.01% |
| 428 | Veralto Corp | VLTO | 1,785 | $199,670 | 0.01% |
| 429 | Edwards Lifesciences Corp | EW | 3,019 | $199,224 | 0.01% |
| 430 | Booking Holdings Inc | BKNG | 47 | $197,970 | 0.01% |
| 431 | Avista Corporation | AVA | 5,094 | $197,393 | 0.01% |
| 432 | Univest Financial Corporation | UVSP | 7,004 | $197,093 | 0.01% |
| 433 | Synchrony Financial | SYF-PB | 3,900 | $194,532 | 0.01% |
| 434 | O Reilly Automotive Inc New | 67103H107 | 168 | $193,469 | 0.01% |
| 435 | Cincinnati Financial Corp | 172062101 | 1,419 | $193,154 | 0.01% |
| 436 | Truist Finl Corp | 89832Q109 | 4,498 | $192,379 | 0.01% |
| 437 | IShares S&P Smallcap 600 Growth ETF | 464287887 | 1,372 | $191,380 | 0.01% |
| 438 | Adobe Inc | ADBE | 369 | $191,061 | 0.01% |
| 439 | Ishs Dow Jones US Home Constn Indx Fd | 464288752 | 1,500 | $190,650 | 0.01% |
| 440 | IShares Core Divd Growth ETF | 46434V621 | 3,001 | $188,133 | 0.01% |
| 441 | EOG Resources Inc | EOG | 1,527 | $187,714 | 0.01% |
| 442 | Vanguard FTSE All World ex US Sm Cap Idx ETF | 922042718 | 1,478 | $186,169 | 0.01% |
| 443 | Boeing Company | BA-PA | 1,220 | $185,489 | 0.01% |
| 444 | Masco Corp | MAS | 2,200 | $184,668 | 0.01% |
| 445 | Vertex Pharmaceuticals Inc | VRTX | 396 | $184,172 | 0.01% |
| 446 | Bar Harbor Bankshares | 066849100 | 5,966 | $183,991 | 0.01% |
| 447 | Zoetis Inc Cl A | ZTS | 938 | $183,266 | 0.01% |
| 448 | Consumer Discr Select Sector SPDR ETF | 81369Y407 | 905 | $181,335 | 0.01% |
| 449 | Parker Hannifin Corp | PH | 286 | $180,701 | 0.01% |
| 450 | AutoNation Inc | AN | 1,000 | $178,920 | 0.01% |
| 451 | Scotts Miracle Gro Company | SMG | 2,036 | $176,521 | 0.01% |
| 452 | Southern Copper Corp Del | SCCO | 1,511 | $174,777 | 0.01% |
| 453 | Schwab Strategic Tr US Broad Mkt ETF | 808524102 | 2,615 | $173,950 | 0.01% |
| 454 | W P Carey Inc | 92936U109 | 2,791 | $173,879 | 0.01% |
| 455 | SPDR S&P Dividend ETF | 78464A763 | 1,205 | $171,158 | 0.01% |
| 456 | Matson Inc | MATX | 1,200 | $171,144 | 0.01% |
| 457 | McKesson Corp | MCK | 346 | $171,069 | 0.01% |
| 458 | First Tr Global Wind Energy ETF | 33736G106 | 9,427 | $170,103 | 0.01% |
| 459 | Broadridge Financial Solutions Inc | 11133T103 | 789 | $169,659 | 0.01% |
| 460 | IShares S&P 500 Index Fund | 464287200 | 294 | $169,585 | 0.01% |
| 461 | Intel Corp | INTC | 7,225 | $169,499 | 0.01% |
| 462 | American Electric Power Company Inc | 025537101 | 1,639 | $168,161 | 0.01% |
| 463 | Old Republic Intl Corp | 680223104 | 4,738 | $167,820 | 0.01% |
| 464 | Constellation Energy Corp | CEG | 642 | $166,933 | 0.01% |
| 465 | IShares Russell 1000 Index Fd | 464287622 | 526 | $165,369 | 0.01% |
| 466 | Hewlett Packard Enterprise Co | HPE-PC | 8,074 | $165,194 | 0.01% |
| 467 | Clorox Company | CLX | 1,013 | $165,028 | 0.01% |
| 468 | Trane Technologies PLC | TT | 411 | $159,768 | 0.01% |
| 469 | Northrop Grumman Corp | NOC | 300 | $158,421 | 0.01% |
| 470 | KKR & Co Inc Cl A | KKRT | 1,200 | $156,696 | 0.01% |
| 471 | Toll Brothers Inc | TOL | 1,000 | $154,490 | 0.01% |
| 472 | American States Water Co | 029899101 | 1,845 | $153,670 | 0.01% |
| 473 | Welltower Inc | WELL | 1,188 | $152,100 | 0.01% |
| 474 | American Tower REIT | 03027X100 | 653 | $151,862 | 0.01% |
| 475 | Aon PLC | AON | 438 | $151,544 | 0.01% |
| 476 | Federal Realty Invt Tr LP | 313745101 | 1,300 | $149,461 | 0.01% |
| 477 | IShares Russell Midcap Value Index Fund | 464287473 | 1,114 | $147,327 | 0.01% |
| 478 | First Tr Value Line Dividend Index Fund | 33734H106 | 3,200 | $145,568 | 0.01% |
| 479 | Brown & Brown Inc | BRO | 1,401 | $145,144 | 0.01% |
| 480 | Constellation Brands Inc | STZ | 563 | $145,079 | 0.01% |
| 481 | Regeneron Pharmaceuticals Inc | REGN | 137 | $144,020 | 0.01% |
| 482 | Taiwan Semiconductor Manufacturing Co | 874039100 | 825 | $143,278 | 0.01% |
| 483 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,471 | $141,981 | 0.01% |
| 484 | Invesco Water Res ETF | IVZ | 2,000 | $141,080 | 0.01% |
| 485 | Community Financial System Inc | CBU | 2,428 | $140,994 | 0.01% |
| 486 | Paycom Software Inc | PAYC | 845 | $140,752 | 0.01% |
| 487 | Healthpeak Properties Inc | DOC | 6,135 | $140,307 | 0.01% |
| 488 | Paychex Inc | PAYX | 1,036 | $139,021 | 0.01% |
| 489 | Schwab Mid Cap ETF | 808524508 | 1,668 | $138,594 | 0.01% |
| 490 | Eastman Chemical Co | EMN | 1,234 | $138,146 | 0.01% |
| 491 | Intercontinental Exchange Inc | 45866F104 | 858 | $137,829 | 0.01% |
| 492 | Franco Nev Corp | FNV | 1,100 | $136,675 | 0.01% |
| 493 | IShares Gold Tr New | IAU | 2,742 | $136,277 | 0.01% |
| 494 | Crown Castle Inc | CCI | 1,147 | $136,069 | 0.01% |
| 495 | Motorola Solutions Inc | MSI | 302 | $135,788 | 0.01% |
| 496 | Dupont De Nemours Inc | DD | 1,520 | $135,447 | 0.01% |
| 497 | Arch Capital Group Ltd | G0450A105 | 1,203 | $134,592 | 0.01% |
| 498 | SPDR S&P 500 ETF | SPY | 234 | $134,260 | 0.01% |
| 499 | Schlumberger Ltd | SLB | 3,192 | $133,904 | 0.01% |
| 500 | Kennedy-Wilson Holdings Inc | KW | 11,966 | $132,224 | 0.01% |