13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001134008-25-000001
Total Value
$2.06B
Positions
1,331
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 533,953 | $133.7M | 6.58% |
| 2 | Microsoft Corp | MSFT | 203,066 | $85.6M | 4.21% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 366,154 | $69.7M | 3.43% |
| 4 | Amazon Com Inc | AMZN | 303,230 | $66.5M | 3.27% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 120,506 | $54.6M | 2.69% |
| 6 | Costco Wholesale Corporation | 22160K105 | 47,822 | $43.8M | 2.16% |
| 7 | JP Morgan Chase & Co | VYLD | 177,776 | $42.6M | 2.10% |
| 8 | Nvidia Corporation | NVDA | 313,845 | $42.1M | 2.07% |
| 9 | Meta Platforms Inc | META | 56,035 | $32.8M | 1.61% |
| 10 | Mastercard Inc | MA | 59,256 | $31.2M | 1.54% |
| 11 | Palo Alto Networks Inc | PANW | 163,053 | $29.7M | 1.46% |
| 12 | Blackrock Inc | BLK | 28,074 | $28.8M | 1.42% |
| 13 | Procter & Gamble Co | 742718109 | 166,333 | $27.9M | 1.37% |
| 14 | Nextera Energy Inc | NEE-PW | 363,327 | $26.0M | 1.28% |
| 15 | Accenture PLC Ireland | ACN | 73,678 | $25.9M | 1.28% |
| 16 | Abbvie Inc | ABBV | 145,559 | $25.9M | 1.27% |
| 17 | Thermo Fisher Scientific Inc | TMO | 45,107 | $23.5M | 1.15% |
| 18 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 41,201 | $22.2M | 1.09% |
| 19 | Lowes Companies Inc | 548661107 | 88,614 | $21.9M | 1.08% |
| 20 | Honeywell Intl Inc | 438516106 | 96,537 | $21.8M | 1.07% |
| 21 | Union Pacific Corp | UNP | 92,393 | $21.1M | 1.04% |
| 22 | Home Depot | HD | 53,762 | $20.9M | 1.03% |
| 23 | Johnson & Johnson | JNJ | 140,857 | $20.4M | 1.00% |
| 24 | Visa Inc | V | 63,725 | $20.1M | 0.99% |
| 25 | Applied Materials Inc | 038222105 | 123,596 | $20.1M | 0.99% |
| 26 | Abbott Laboratories | ABLZF | 175,793 | $19.9M | 0.98% |
| 27 | IShares Core S&P Small-Cap ETF | 464287804 | 169,418 | $19.5M | 0.96% |
| 28 | UnitedHealth Group Inc | UNH | 38,485 | $19.5M | 0.96% |
| 29 | Emerson Electric Co | EMR | 150,382 | $18.6M | 0.92% |
| 30 | IShares Core S&P Mid-Cap ETF | 464287507 | 297,300 | $18.5M | 0.91% |
| 31 | Alphabet Inc Cap Stk Cl A | GOOG | 91,132 | $17.3M | 0.85% |
| 32 | Intuit | INTU | 26,473 | $16.6M | 0.82% |
| 33 | Pepsico Inc | PEP | 108,618 | $16.5M | 0.81% |
| 34 | RTX Corporation | RTX | 136,374 | $15.8M | 0.78% |
| 35 | Wal Mart Stores Inc | WMT | 171,149 | $15.5M | 0.76% |
| 36 | Ecolab Inc | ECL | 65,980 | $15.5M | 0.76% |
| 37 | Automatic Data Processing | ADP | 50,424 | $14.8M | 0.73% |
| 38 | Salesforce Inc | CRM | 43,632 | $14.6M | 0.72% |
| 39 | Eaton Corp PLC | ETN | 42,848 | $14.2M | 0.70% |
| 40 | Becton Dickinson & Company | BDX | 60,535 | $13.7M | 0.68% |
| 41 | Adobe Inc | ADBE | 30,884 | $13.7M | 0.68% |
| 42 | Booking Holdings Inc | BKNG | 2,661 | $13.2M | 0.65% |
| 43 | CME Group Inc | CME | 56,467 | $13.1M | 0.65% |
| 44 | Air Products & Chemical Inc | AIIR | 44,763 | $13.0M | 0.64% |
| 45 | McDonalds Corp | MCD | 44,753 | $13.0M | 0.64% |
| 46 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 267,271 | $12.9M | 0.64% |
| 47 | Chevron Corporation | CVX | 88,135 | $12.8M | 0.63% |
| 48 | Realty Income Corporation | O | 237,557 | $12.7M | 0.62% |
| 49 | Analog Devices Inc | ADI | 55,222 | $11.7M | 0.58% |
| 50 | Cisco Sys Inc | CSCO | 180,527 | $10.7M | 0.53% |
| 51 | Apple Inc | AAPL | 42,509 | $10.6M | 0.52% |
| 52 | Starbucks Corp | SBUX | 115,217 | $10.5M | 0.52% |
| 53 | Merck & Co Inc New | MRK | 105,289 | $10.5M | 0.52% |
| 54 | Illinois Tool Wks Inc | 452308109 | 38,898 | $9.9M | 0.49% |
| 55 | Stryker Corp | SYK | 27,317 | $9.8M | 0.48% |
| 56 | Exxon Mobil Corp | XOM | 89,257 | $9.6M | 0.47% |
| 57 | Taiwan Semiconductor Manufacturing Co | 874039100 | 47,620 | $9.4M | 0.46% |
| 58 | American Tower REIT | 03027X100 | 50,545 | $9.3M | 0.46% |
| 59 | TJX Cos Inc | 872540109 | 75,791 | $9.2M | 0.45% |
| 60 | Intercontinental Exchange Inc | 45866F104 | 61,202 | $9.1M | 0.45% |
| 61 | Church & Dwight Co Inc | CHD | 86,711 | $9.1M | 0.45% |
| 62 | Microsoft Corp | MSFT | 21,225 | $8.9M | 0.44% |
| 63 | JP Morgan Chase & Co | VYLD | 36,544 | $8.8M | 0.43% |
| 64 | Vanguard Health Care ETF | 92204A504 | 34,257 | $8.7M | 0.43% |
| 65 | Intl Business Machines | INTR | 39,126 | $8.6M | 0.42% |
| 66 | Vanguard FTSE Dev Mkts ETF | 921943858 | 165,750 | $7.9M | 0.39% |
| 67 | Comcast Corp Cl A | CCZ | 205,869 | $7.7M | 0.38% |
| 68 | IShares S&P 500 Index Fund | 464287200 | 12,918 | $7.6M | 0.37% |
| 69 | Pfizer Inc | PFE | 283,756 | $7.5M | 0.37% |
| 70 | Enbridge Inc | ENNPF | 176,847 | $7.5M | 0.37% |
| 71 | Deere & Co | DE | 17,516 | $7.4M | 0.37% |
| 72 | SPDR S&P 500 ETF | SPY | 12,048 | $7.1M | 0.35% |
| 73 | Invesco QQQ Trust ETF | IVZ | 13,510 | $6.9M | 0.34% |
| 74 | 3M | MMM | 51,200 | $6.6M | 0.33% |
| 75 | Oracle Corporation | ORCL-PD | 39,306 | $6.5M | 0.32% |
| 76 | Lockheed Martin Corp | LMT | 13,310 | $6.5M | 0.32% |
| 77 | Waste Management Inc New | 94106L109 | 30,474 | $6.1M | 0.30% |
| 78 | T Mobile US Inc | TMUSZ | 26,733 | $5.9M | 0.29% |
| 79 | Vanguard Dividend Appreciation ETF | 921908844 | 29,923 | $5.9M | 0.29% |
| 80 | Eli Lilly & Company | LLY | 7,574 | $5.8M | 0.29% |
| 81 | Autodesk Inc | ADSK | 18,932 | $5.6M | 0.28% |
| 82 | Disney Walt Company | 254687106 | 50,219 | $5.6M | 0.28% |
| 83 | Chubb Ltd | CB | 19,979 | $5.5M | 0.27% |
| 84 | Vanguard FTSE All-World ex-US ETF | 922042775 | 95,621 | $5.5M | 0.27% |
| 85 | Tesla Motors Inc | TSLA | 13,575 | $5.5M | 0.27% |
| 86 | Vanguard Total Stock Mkt ETF | 922908769 | 18,771 | $5.4M | 0.27% |
| 87 | Nike Inc Cl B | NKE | 71,094 | $5.4M | 0.26% |
| 88 | Vanguard Bond Index Fd ETF | 921937835 | 74,665 | $5.4M | 0.26% |
| 89 | Paychex Inc | PAYX | 38,040 | $5.3M | 0.26% |
| 90 | Danaher Corp | 235851102 | 23,025 | $5.3M | 0.26% |
| 91 | Norfolk Southern Corp | 655844108 | 21,416 | $5.0M | 0.25% |
| 92 | Cigna Group | 125523100 | 17,874 | $4.9M | 0.24% |
| 93 | Allstate Corp | ALL-PJ | 24,641 | $4.8M | 0.23% |
| 94 | Amgen Inc | AMGN | 17,154 | $4.5M | 0.22% |
| 95 | McCormick & Co Inc | MKC-V | 58,585 | $4.5M | 0.22% |
| 96 | Novartis AG ADR | NVSEF | 44,688 | $4.3M | 0.21% |
| 97 | Vanguard Emerging Markets ETF | 922042858 | 98,116 | $4.3M | 0.21% |
| 98 | Abbvie Inc | ABBV | 24,024 | $4.3M | 0.21% |
| 99 | Corteva Inc | CTVA | 74,858 | $4.3M | 0.21% |
| 100 | Verizon Communications Inc | VZ | 105,052 | $4.2M | 0.21% |
| 101 | American Express Co | AXP | 13,874 | $4.1M | 0.20% |
| 102 | Medtronic Hldg Ltd | MDT | 51,141 | $4.1M | 0.20% |
| 103 | Caterpillar Inc | CAT | 10,616 | $3.9M | 0.19% |
| 104 | Cheniere Energy Inc New | LNG | 17,759 | $3.8M | 0.19% |
| 105 | Penske Automotive Group Inc | 70959W103 | 24,872 | $3.8M | 0.19% |
| 106 | Vanguard Information Technology ETF | 92204A702 | 6,061 | $3.8M | 0.19% |
| 107 | Linde PLC | LIN | 8,952 | $3.7M | 0.18% |
| 108 | Broadcom Inc | AVGO | 16,040 | $3.7M | 0.18% |
| 109 | Cummins Inc | CMI | 10,638 | $3.7M | 0.18% |
| 110 | Vanguard High Dividend Yld ETF | 921946406 | 28,679 | $3.7M | 0.18% |
| 111 | Bank Of America Corp | 060505104 | 82,271 | $3.6M | 0.18% |
| 112 | Constellation Brands Inc | STZ | 14,948 | $3.3M | 0.16% |
| 113 | Coca Cola Co | KO | 52,939 | $3.3M | 0.16% |
| 114 | Clorox Company | CLX | 20,186 | $3.3M | 0.16% |
| 115 | Capital One Financial Corp | 14040H105 | 17,811 | $3.2M | 0.16% |
| 116 | Analog Devices Inc | ADI | 14,812 | $3.1M | 0.15% |
| 117 | Automatic Data Processing | ADP | 10,747 | $3.1M | 0.15% |
| 118 | ProLogis Inc | PLDGP | 29,007 | $3.1M | 0.15% |
| 119 | Costco Wholesale Corporation | 22160K105 | 3,302 | $3.0M | 0.15% |
| 120 | S&P Global Inc | SPGI | 5,881 | $2.9M | 0.14% |
| 121 | American Express Co | AXP | 9,295 | $2.8M | 0.14% |
| 122 | Amazon Com Inc | AMZN | 12,563 | $2.8M | 0.14% |
| 123 | Johnson & Johnson | JNJ | 18,897 | $2.7M | 0.13% |
| 124 | Abbott Laboratories | ABLZF | 23,488 | $2.7M | 0.13% |
| 125 | Chevron Corporation | CVX | 18,057 | $2.6M | 0.13% |
| 126 | Exxon Mobil Corp | XOM | 23,285 | $2.5M | 0.12% |
| 127 | CVS Health Corp | CVS | 55,672 | $2.5M | 0.12% |
| 128 | Alphabet Inc Cap Stk Cl C | GOOG | 13,009 | $2.5M | 0.12% |
| 129 | Mondelez Intl Inc | 609207105 | 41,318 | $2.5M | 0.12% |
| 130 | Diageo PLC Spons ADR New | DGEAF | 19,249 | $2.4M | 0.12% |
| 131 | US Bancorp Del | USB-PS | 50,634 | $2.4M | 0.12% |
| 132 | Lowes Companies Inc | 548661107 | 9,625 | $2.4M | 0.12% |
| 133 | Intl Business Machines | INTR | 10,700 | $2.4M | 0.12% |
| 134 | Norfolk Southern Corp | 655844108 | 9,829 | $2.3M | 0.11% |
| 135 | United Parcel Svc Inc Cl B | UPS | 18,180 | $2.3M | 0.11% |
| 136 | Texas Instruments Inc | 882508104 | 12,217 | $2.3M | 0.11% |
| 137 | Mondelez Intl Inc | 609207105 | 37,536 | $2.2M | 0.11% |
| 138 | SPDR Gold Shares | GLD | 9,137 | $2.2M | 0.11% |
| 139 | Vanguard Mid Cap ETF | 922908629 | 8,314 | $2.2M | 0.11% |
| 140 | TPG Inc Cl A | TPGXL | 34,515 | $2.2M | 0.11% |
| 141 | Flexshs Quality Divd Index ETF | FLEX | 30,128 | $2.1M | 0.10% |
| 142 | Crown Holdings Inc | CCK | 25,162 | $2.1M | 0.10% |
| 143 | Carrier Global Corporation | CARR | 30,263 | $2.1M | 0.10% |
| 144 | M & T Bank Corporation | 55261F104 | 10,961 | $2.1M | 0.10% |
| 145 | Lam Research Corp New | LRCX | 28,351 | $2.0M | 0.10% |
| 146 | Paypal Hldgs Inc | PYPL | 23,913 | $2.0M | 0.10% |
| 147 | Pepsico Inc | PEP | 13,184 | $2.0M | 0.10% |
| 148 | AT&T Inc | T-PC | 86,837 | $2.0M | 0.10% |
| 149 | Match Group Inc New | MTCH | 60,313 | $2.0M | 0.10% |
| 150 | Vanguard Small-Cap ETF | 922908751 | 8,129 | $2.0M | 0.10% |
| 151 | Unilever PLC ADR | UNLYF | 34,418 | $2.0M | 0.10% |
| 152 | Intuitive Surgical Inc | ISRG | 3,597 | $1.9M | 0.09% |
| 153 | Brookfield Corp | 11271J107 | 31,928 | $1.8M | 0.09% |
| 154 | Kimberly-Clark Corp | KMB | 13,922 | $1.8M | 0.09% |
| 155 | Vanguard Small Cap Value ETF | 922908611 | 9,165 | $1.8M | 0.09% |
| 156 | Colgate-Palmolive Co | CL | 19,910 | $1.8M | 0.09% |
| 157 | Target Corp | TGT | 13,231 | $1.8M | 0.09% |
| 158 | Bristol Myers Squibb Co | CELG-RI | 31,570 | $1.8M | 0.09% |
| 159 | Toronto Dominion Bank New | TORO | 33,172 | $1.8M | 0.09% |
| 160 | Vanguard Mid-Cap Value ETF | 922908512 | 10,867 | $1.8M | 0.09% |
| 161 | Ishares 0-3 Month Treasury Bond ETF | 46436E718 | 17,490 | $1.8M | 0.09% |
| 162 | Southern Co | SOMN | 21,117 | $1.7M | 0.09% |
| 163 | Conocophillips | COP | 17,132 | $1.7M | 0.08% |
| 164 | CSX Corp | CSX | 51,750 | $1.7M | 0.08% |
| 165 | Arrow Financial Corp | 042744102 | 57,365 | $1.6M | 0.08% |
| 166 | Altria Group Inc | MO | 30,982 | $1.6M | 0.08% |
| 167 | Morgan Stanley | MS-PQ | 12,785 | $1.6M | 0.08% |
| 168 | Procter & Gamble Co | 742718109 | 9,526 | $1.6M | 0.08% |
| 169 | Amgen Inc | AMGN | 6,091 | $1.6M | 0.08% |
| 170 | Autozone Inc | AZO | 494 | $1.6M | 0.08% |
| 171 | Stryker Corp | SYK | 4,382 | $1.6M | 0.08% |
| 172 | IShares MSCI EAFE Index Fd | 464287465 | 20,386 | $1.5M | 0.08% |
| 173 | General Mills Inc | 370334104 | 24,129 | $1.5M | 0.08% |
| 174 | IShares S&P Midcap 400 Growth Index Fund | 464287606 | 16,384 | $1.5M | 0.07% |
| 175 | Vanguard Intl Divd Appreciation ETF | 921946810 | 18,503 | $1.5M | 0.07% |
| 176 | General Dynamics Corp | GD | 5,544 | $1.5M | 0.07% |
| 177 | Philip Morris Intl Inc | 718172109 | 11,899 | $1.4M | 0.07% |
| 178 | Novo Nordisk A/S ADR | NONOF | 16,381 | $1.4M | 0.07% |
| 179 | Fiserv Inc | FISV | 6,839 | $1.4M | 0.07% |
| 180 | Duke Energy Corp New | DUKB | 13,039 | $1.4M | 0.07% |
| 181 | Price T Rowe Group Inc | TROW | 12,422 | $1.4M | 0.07% |
| 182 | RTX Corporation | RTX | 12,088 | $1.4M | 0.07% |
| 183 | Qualcomm Inc | QCOM | 9,063 | $1.4M | 0.07% |
| 184 | Applied Materials Inc | 038222105 | 8,253 | $1.3M | 0.07% |
| 185 | Aflac Incorporated | AFL | 12,952 | $1.3M | 0.07% |
| 186 | Ameriprise Financial Inc | 03076C106 | 2,500 | $1.3M | 0.07% |
| 187 | SPDR S&P Dividend ETF | 78464A763 | 10,034 | $1.3M | 0.07% |
| 188 | McDonalds Corp | MCD | 4,469 | $1.3M | 0.06% |
| 189 | Accenture PLC Ireland | ACN | 3,675 | $1.3M | 0.06% |
| 190 | Vanguard Large Cap ETF | 922908637 | 4,752 | $1.3M | 0.06% |
| 191 | First Solar Inc | FSLR | 7,267 | $1.3M | 0.06% |
| 192 | Travelers Cos Inc | TRV | 5,258 | $1.3M | 0.06% |
| 193 | Atmos Energy Corp | ATO | 9,026 | $1.3M | 0.06% |
| 194 | Church & Dwight Co Inc | CHD | 11,859 | $1.2M | 0.06% |
| 195 | Schwab Strategic Tr US Broad Mkt ETF | 808524102 | 54,678 | $1.2M | 0.06% |
| 196 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 2,691 | $1.2M | 0.06% |
| 197 | Truist Finl Corp | 89832Q109 | 27,843 | $1.2M | 0.06% |
| 198 | Bar Harbor Bankshares | 066849100 | 39,444 | $1.2M | 0.06% |
| 199 | Dupont De Nemours Inc | DD | 15,749 | $1.2M | 0.06% |
| 200 | Service Now | NOW | 1,091 | $1.2M | 0.06% |
| 201 | GE Aerospace | 369604301 | 6,746 | $1.1M | 0.06% |
| 202 | Enbridge Inc | ENNPF | 26,464 | $1.1M | 0.06% |
| 203 | Meta Platforms Inc | META | 1,906 | $1.1M | 0.05% |
| 204 | Merck & Co Inc New | MRK | 11,049 | $1.1M | 0.05% |
| 205 | Markel Group Inc | MKL | 630 | $1.1M | 0.05% |
| 206 | Verisign Inc | VRSN | 5,226 | $1.1M | 0.05% |
| 207 | Illinois Tool Wks Inc | 452308109 | 4,225 | $1.1M | 0.05% |
| 208 | Vanguard Intermediate-Term Bond ETF | 921937819 | 14,260 | $1.1M | 0.05% |
| 209 | Gilead Sciences Inc | GILD | 11,466 | $1.1M | 0.05% |
| 210 | Pfizer Inc | PFE | 39,760 | $1.1M | 0.05% |
| 211 | Berkley W R Corp | WRB-PH | 17,659 | $1.0M | 0.05% |
| 212 | Digital Realty Trust Inc | 253868103 | 5,735 | $1.0M | 0.05% |
| 213 | Otis Worldwide Corp | OTIS | 10,953 | $1.0M | 0.05% |
| 214 | Solventum Corp | SOLV | 15,351 | $1.0M | 0.05% |
| 215 | IShares Core S&P Small-Cap ETF | 464287804 | 8,718 | $1.0M | 0.05% |
| 216 | IShares Core S&P Mid-Cap ETF | 464287507 | 15,985 | $996,025 | 0.05% |
| 217 | Nextera Energy Inc | NEE-PW | 13,793 | $988,820 | 0.05% |
| 218 | Coca Cola Co | KO | 15,666 | $975,365 | 0.05% |
| 219 | Ebay Inc | EBAY | 15,646 | $969,270 | 0.05% |
| 220 | Sysco Corp | SYY | 12,547 | $959,344 | 0.05% |
| 221 | Honeywell Intl Inc | 438516106 | 4,213 | $951,675 | 0.05% |
| 222 | Vanguard Growth ETF | 922908736 | 2,310 | $948,116 | 0.05% |
| 223 | Vanguard Short-Term Bond ETF | 921937827 | 12,203 | $942,926 | 0.05% |
| 224 | Dover Corp | DOV | 5,023 | $942,315 | 0.05% |
| 225 | Oracle Corporation | ORCL-PD | 5,632 | $938,516 | 0.05% |
| 226 | Brown Forman Corp Cl B | BF-B | 24,680 | $937,346 | 0.05% |
| 227 | Stonex Group Inc | SNEX | 9,440 | $924,837 | 0.05% |
| 228 | W W Grainger Inc | 384802104 | 869 | $915,969 | 0.05% |
| 229 | Novo Nordisk A/S ADR | NONOF | 10,600 | $911,812 | 0.04% |
| 230 | Air Products & Chemical Inc | AIIR | 3,136 | $909,565 | 0.04% |
| 231 | Waters Corp | 941848103 | 2,436 | $903,707 | 0.04% |
| 232 | Home Depot | HD | 2,309 | $898,178 | 0.04% |
| 233 | Intel Corp | INTC | 43,434 | $870,852 | 0.04% |
| 234 | Union Pacific Corp | UNP | 3,810 | $868,832 | 0.04% |
| 235 | Genuine Parts Co | GPC | 7,347 | $857,836 | 0.04% |
| 236 | Coterra Energy Inc | CTRA | 33,565 | $857,250 | 0.04% |
| 237 | Realty Income Corporation | O | 15,946 | $851,676 | 0.04% |
| 238 | Invesco Solar ETF | IVZ | 25,479 | $843,864 | 0.04% |
| 239 | Eli Lilly & Company | LLY | 1,085 | $837,620 | 0.04% |
| 240 | Texas Pacific Land Corporation | TPL | 750 | $829,470 | 0.04% |
| 241 | Texas Pacific Land Corporation | TPL | 750 | $829,470 | 0.04% |
| 242 | Wells Fargo & Company New | 949746101 | 11,739 | $824,547 | 0.04% |
| 243 | Cisco Sys Inc | CSCO | 13,870 | $821,104 | 0.04% |
| 244 | IShares Core MSCI EAFE ETF | 46432F842 | 11,623 | $816,864 | 0.04% |
| 245 | Fidelity Natl Information Svcs Inc | 31620M106 | 9,889 | $798,735 | 0.04% |
| 246 | Fedex Corp | FDX | 2,825 | $794,757 | 0.04% |
| 247 | M & T Bank Corporation | 55261F104 | 4,192 | $788,138 | 0.04% |
| 248 | Nvidia Corporation | NVDA | 5,851 | $785,731 | 0.04% |
| 249 | Parker Hannifin Corp | PH | 1,235 | $785,497 | 0.04% |
| 250 | Vanguard Finls ETF | 92204A405 | 6,636 | $783,513 | 0.04% |
| 251 | Intuitive Surgical Inc | ISRG | 1,498 | $781,896 | 0.04% |
| 252 | Nike Inc Cl B | NKE | 10,275 | $777,509 | 0.04% |
| 253 | Ecolab Inc | ECL | 3,288 | $770,444 | 0.04% |
| 254 | Bristol Myers Squibb Co | CELG-RI | 13,481 | $762,485 | 0.04% |
| 255 | US Bancorp Del | USB-PS | 15,817 | $756,527 | 0.04% |
| 256 | MSC Industrial Direct Co Cl A | 553530106 | 10,108 | $754,967 | 0.04% |
| 257 | Prestige Brand Holdings | 74112D101 | 9,564 | $746,853 | 0.04% |
| 258 | Union Bankshares Inc | UNB | 25,715 | $743,421 | 0.04% |
| 259 | Marriott International Inc Cl A | 571903202 | 2,649 | $738,912 | 0.04% |
| 260 | The Trade Desk Inc Cl A | 88339J105 | 6,220 | $731,037 | 0.04% |
| 261 | Thermo Fisher Scientific Inc | TMO | 1,398 | $727,282 | 0.04% |
| 262 | NXP Semiconductors NV | NXPI | 3,499 | $727,267 | 0.04% |
| 263 | Blackrock Inc | BLK | 708 | $725,778 | 0.04% |
| 264 | KLA Corporation | KLAC | 1,144 | $720,857 | 0.04% |
| 265 | Bank New York Mellon Corp | 064058100 | 9,358 | $718,975 | 0.04% |
| 266 | Colgate-Palmolive Co | CL | 7,840 | $712,734 | 0.04% |
| 267 | Atmos Energy Corp | ATO | 5,100 | $710,277 | 0.03% |
| 268 | Dominion Energy Inc | D | 13,113 | $706,266 | 0.03% |
| 269 | Vanguard Tax Exempt Bond ETF | 922907746 | 14,080 | $705,830 | 0.03% |
| 270 | Vanguard Value ETF | 922908744 | 4,165 | $705,135 | 0.03% |
| 271 | Mastercard Inc | MA | 1,327 | $698,758 | 0.03% |
| 272 | Simon Ppty Group Inc New | 828806109 | 4,053 | $697,967 | 0.03% |
| 273 | SPDR S&P MidCap 400 | MDY | 1,200 | $683,496 | 0.03% |
| 274 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $680,920 | 0.03% |
| 275 | Toronto Dominion Bank New | TORO | 12,764 | $679,555 | 0.03% |
| 276 | IShares MSCI USA ESG Select Index | 464288802 | 5,544 | $674,095 | 0.03% |
| 277 | Xylem Inc | XYL | 5,716 | $663,170 | 0.03% |
| 278 | Advanced Micro Devices Inc | AMD | 5,378 | $649,609 | 0.03% |
| 279 | Visa Inc | V | 2,045 | $646,302 | 0.03% |
| 280 | IShares Barclays TIPs Bond ETF | 464287176 | 6,048 | $644,414 | 0.03% |
| 281 | Altria Group Inc | MO | 12,300 | $643,167 | 0.03% |
| 282 | CSX Corp | CSX | 19,739 | $636,978 | 0.03% |
| 283 | Vanguard REIT ETF | 922908553 | 7,056 | $628,548 | 0.03% |
| 284 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,456 | $619,528 | 0.03% |
| 285 | Goldman Sachs Group | GSCE | 1,081 | $619,002 | 0.03% |
| 286 | IShares Russell Mid Cap Growth | 464287481 | 4,873 | $617,653 | 0.03% |
| 287 | Caterpillar Inc | CAT | 1,675 | $607,623 | 0.03% |
| 288 | Cardinal Health Inc | CAH | 5,039 | $595,963 | 0.03% |
| 289 | Marathon Petroleum Corp | MARA | 4,272 | $595,944 | 0.03% |
| 290 | Carrier Global Corporation | CARR | 8,666 | $591,541 | 0.03% |
| 291 | Warner Bros Discovery Inc | WBD | 55,423 | $585,821 | 0.03% |
| 292 | Progressive Corp Ohio | 743315103 | 2,432 | $582,732 | 0.03% |
| 293 | Consolidated Edison Inc | ED | 6,494 | $579,460 | 0.03% |
| 294 | Alphabet Inc Cap Stk Cl A | GOOG | 3,035 | $574,526 | 0.03% |
| 295 | Labcorp Holdings Inc | LH | 2,465 | $565,274 | 0.03% |
| 296 | Roper Technologies Inc | ROP | 1,086 | $564,557 | 0.03% |
| 297 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,550 | $556,133 | 0.03% |
| 298 | Equifax Inc | EFX | 2,170 | $553,025 | 0.03% |
| 299 | Comcast Corp Cl A | CCZ | 14,512 | $544,635 | 0.03% |
| 300 | IShares Global Clean Energy ETF | 464288224 | 47,576 | $541,415 | 0.03% |
| 301 | IShares S&P Midcap 400 Value Index Fd | 464287705 | 4,317 | $539,452 | 0.03% |
| 302 | Palo Alto Networks Inc | PANW | 2,963 | $539,147 | 0.03% |
| 303 | Golub Capital BDC Inc | 38173M102 | 34,355 | $520,822 | 0.03% |
| 304 | Becton Dickinson & Company | BDX | 2,265 | $513,861 | 0.03% |
| 305 | Vanguard FTSE All World ex US Sm Cap Idx ETF | 922042718 | 4,478 | $512,641 | 0.03% |
| 306 | IShares Russell 1000 Growth ETF | 464287614 | 1,272 | $510,810 | 0.03% |
| 307 | Emerson Electric Co | EMR | 4,115 | $509,972 | 0.03% |
| 308 | AT&T Inc | T-PC | 22,066 | $502,443 | 0.02% |
| 309 | Bank Of America Corp | 060505104 | 11,381 | $500,195 | 0.02% |
| 310 | Netflix Inc | NFLX | 560 | $499,139 | 0.02% |
| 311 | Phillips 66 | PSX | 4,380 | $499,013 | 0.02% |
| 312 | GE Vernova Inc | GEV | 1,506 | $495,369 | 0.02% |
| 313 | IShares MSCI Emerging Markets Index | 464287234 | 11,799 | $493,434 | 0.02% |
| 314 | Dow Inc | DOW | 12,247 | $491,472 | 0.02% |
| 315 | IShares Core MSCI Emer Mkts ETF | 46434G103 | 9,392 | $490,450 | 0.02% |
| 316 | Disney Walt Company | 254687106 | 4,398 | $489,717 | 0.02% |
| 317 | Rockwell Automation Inc | ROK | 1,701 | $486,129 | 0.02% |
| 318 | Boston Beer Inc Cl A | SAM | 1,580 | $473,968 | 0.02% |
| 319 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,630 | $464,100 | 0.02% |
| 320 | Moodys Corp | MCO | 971 | $459,642 | 0.02% |
| 321 | Canadian Natl Ry Co | 136375102 | 4,428 | $449,486 | 0.02% |
| 322 | Shell PLC | RYDAF | 7,153 | $448,135 | 0.02% |
| 323 | Vanguard Extended Mkts Index Fd ETF | 922908652 | 2,333 | $443,223 | 0.02% |
| 324 | Sealed Air Corp New | SE | 13,035 | $440,974 | 0.02% |
| 325 | IShares Silver Trust | SLV | 16,707 | $439,895 | 0.02% |
| 326 | Corning Inc | GLW | 9,215 | $437,897 | 0.02% |
| 327 | Airbnb Inc Cl A | ABNB | 3,301 | $433,784 | 0.02% |
| 328 | SS&C Technologies Hldgs Inc | SSNC | 5,720 | $433,462 | 0.02% |
| 329 | Gallagher Arthur J & Co | 363576109 | 1,509 | $428,330 | 0.02% |
| 330 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 2,372 | $422,406 | 0.02% |
| 331 | Ares Capital Corp | ARCC | 19,181 | $419,872 | 0.02% |
| 332 | Public Service Enterprise Gp | 744573106 | 4,956 | $418,732 | 0.02% |
| 333 | Digital Realty Trust Inc | 253868103 | 2,360 | $418,499 | 0.02% |
| 334 | TJX Cos Inc | 872540109 | 3,462 | $418,244 | 0.02% |
| 335 | PNC Financial Services Group Inc | 693475105 | 2,140 | $412,699 | 0.02% |
| 336 | Deere & Co | DE | 967 | $409,718 | 0.02% |
| 337 | IShares Kld 400 Social Index Fund | 464288570 | 3,710 | $409,028 | 0.02% |
| 338 | IShares Select Dividend ETF | 464287168 | 3,108 | $408,049 | 0.02% |
| 339 | General Dynamics Corp | GD | 1,542 | $406,302 | 0.02% |
| 340 | Target Corp | TGT | 3,000 | $405,540 | 0.02% |
| 341 | Agilent Technologies Inc | A | 3,015 | $405,035 | 0.02% |
| 342 | IShares Russell 1000 Value Index Fund | 464287598 | 2,185 | $404,509 | 0.02% |
| 343 | Provident Financial Services Inc | 74386T105 | 20,643 | $389,533 | 0.02% |
| 344 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 7,978 | $386,295 | 0.02% |
| 345 | IShares Russell 2000 | 464287655 | 1,744 | $385,354 | 0.02% |
| 346 | Vanguard Telecommunications ETF | 92204A884 | 2,481 | $384,456 | 0.02% |
| 347 | IShares Russell 2000 Value Index Fund | 464287630 | 2,331 | $382,680 | 0.02% |
| 348 | Nucor Corp | NUE | 3,271 | $381,758 | 0.02% |
| 349 | Blackstone Group Inc Cl A | BX | 2,185 | $376,738 | 0.02% |
| 350 | Occidental Petroleum Corp | 674599105 | 7,477 | $369,439 | 0.02% |
| 351 | Boston Scientific Corp | BSX | 4,100 | $366,212 | 0.02% |
| 352 | Portland General Electric | 736508847 | 8,336 | $363,616 | 0.02% |
| 353 | TE Connectivity PLC | TEL | 2,506 | $358,283 | 0.02% |
| 354 | Liberty Broadband Corp Ser C | LBRDP | 4,750 | $355,110 | 0.02% |
| 355 | PNC Financial Services Group Inc | 693475105 | 1,839 | $354,651 | 0.02% |
| 356 | CME Group Inc | CME | 1,523 | $353,686 | 0.02% |
| 357 | CVS Health Corp | CVS | 7,820 | $351,040 | 0.02% |
| 358 | Fortune Brands Innovations Inc | FBIN | 5,075 | $346,775 | 0.02% |
| 359 | Discover Financial Services | 254709108 | 2,000 | $346,460 | 0.02% |
| 360 | Northrop Grumman Corp | NOC | 720 | $337,889 | 0.02% |
| 361 | IShares S&P 500 Value Index Fund | 464287408 | 1,769 | $337,667 | 0.02% |
| 362 | IShares MSCI USA Min Vol Factor ETF | 46429B697 | 3,772 | $334,916 | 0.02% |
| 363 | Crowdstrike Hldgs Inc A | CRWD | 970 | $331,895 | 0.02% |
| 364 | Invesco S&P 500 Eql Wgt ETF | IVZ | 1,894 | $331,886 | 0.02% |
| 365 | IShares S&P 500 Growth Index Fund | 464287309 | 3,241 | $329,059 | 0.02% |
| 366 | McCormick & Co Inc | MKC-V | 4,298 | $327,680 | 0.02% |
| 367 | Trex Company Inc | TREX | 4,746 | $327,616 | 0.02% |
| 368 | PPG Industries Inc | 693506107 | 2,692 | $321,559 | 0.02% |
| 369 | Regeneron Pharmaceuticals Inc | REGN | 450 | $320,549 | 0.02% |
| 370 | Novartis AG ADR | NVSEF | 3,280 | $319,177 | 0.02% |
| 371 | Lockheed Martin Corp | LMT | 651 | $316,347 | 0.02% |
| 372 | Amphenol Corp New Cl A | 032095101 | 4,547 | $315,789 | 0.02% |
| 373 | Boeing Company | BA-PA | 1,740 | $307,980 | 0.02% |
| 374 | The J M Smucker Company | 832696405 | 2,726 | $300,187 | 0.01% |
| 375 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,275 | $296,463 | 0.01% |
| 376 | Eaton Corp PLC | ETN | 887 | $294,369 | 0.01% |
| 377 | Dorchester Minerals LP | DMLP | 8,753 | $291,737 | 0.01% |
| 378 | Wisdomtree Dividend Ex-Financials | WT | 2,720 | $289,734 | 0.01% |
| 379 | Danaher Corp | 235851102 | 1,261 | $289,463 | 0.01% |
| 380 | Vanguard Emerging Markets ETF | 922042858 | 6,488 | $285,732 | 0.01% |
| 381 | Kellanova | BEKE | 3,521 | $285,095 | 0.01% |
| 382 | HP Inc | HPQ | 8,687 | $283,457 | 0.01% |
| 383 | Chipotle Mexican Grill Inc | CMG | 4,700 | $283,410 | 0.01% |
| 384 | Verizon Communications Inc | VZ | 7,048 | $281,850 | 0.01% |
| 385 | Intuit | INTU | 448 | $281,568 | 0.01% |
| 386 | Vanguard Utilities ETF | 92204A876 | 1,715 | $280,265 | 0.01% |
| 387 | Essex Ppty Tr REIT | 297178105 | 972 | $277,448 | 0.01% |
| 388 | Kraft Heinz Co | KHC | 9,023 | $277,096 | 0.01% |
| 389 | Texas Instruments Inc | 882508104 | 1,459 | $273,577 | 0.01% |
| 390 | Southern Co | SOMN | 3,320 | $273,302 | 0.01% |
| 391 | IShares Core Divd Growth ETF | 46434V621 | 4,451 | $273,024 | 0.01% |
| 392 | IShares Russell 2000 Growth Index Fund | 464287648 | 935 | $269,112 | 0.01% |
| 393 | Marsh & McLennan Inc | 571748102 | 1,262 | $268,061 | 0.01% |
| 394 | Ameriprise Financial Inc | 03076C106 | 497 | $264,618 | 0.01% |
| 395 | Veralto Corp | VLTO | 2,591 | $263,893 | 0.01% |
| 396 | IShares S&P Smallcap 600 Growth ETF | 464287887 | 1,949 | $263,836 | 0.01% |
| 397 | Paycom Software Inc | PAYC | 1,275 | $261,337 | 0.01% |
| 398 | Lam Research Corp New | LRCX | 3,610 | $260,750 | 0.01% |
| 399 | Fortinet Inc | FTNT | 2,752 | $260,009 | 0.01% |
| 400 | GE Healthcare Technologies Inc | GEHC | 3,324 | $259,870 | 0.01% |
| 401 | Metlife Inc | MET-PF | 3,168 | $259,396 | 0.01% |
| 402 | Community Financial System Inc | CBU | 4,204 | $259,303 | 0.01% |
| 403 | UnitedHealth Group Inc | UNH | 508 | $256,977 | 0.01% |
| 404 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,100 | $255,772 | 0.01% |
| 405 | Mettler Toledo Intl Inc | MTD | 208 | $254,525 | 0.01% |
| 406 | W W Grainger Inc | 384802104 | 239 | $251,918 | 0.01% |
| 407 | Schwab US Dividend Equity ETF | 808524797 | 9,192 | $251,125 | 0.01% |
| 408 | Wex Inc | WEX | 1,424 | $249,656 | 0.01% |
| 409 | Yum Brands Inc | YUM | 1,852 | $248,464 | 0.01% |
| 410 | Synchrony Financial | SYF-PB | 3,800 | $247,000 | 0.01% |
| 411 | Stanley Black & Decker Inc | SWK | 3,072 | $246,651 | 0.01% |
| 412 | The Hershey Company | HSY | 1,429 | $242,001 | 0.01% |
| 413 | SPDR S&P Biotech ETF | 78464A870 | 2,683 | $241,631 | 0.01% |
| 414 | Weyerhaeuser Company | WY | 8,578 | $241,471 | 0.01% |
| 415 | Ishares Core High Dividend ETF | 46429B663 | 2,106 | $236,420 | 0.01% |
| 416 | 3M | MMM | 1,830 | $236,235 | 0.01% |
| 417 | Public Storage Inc | PSA-PS | 781 | $233,863 | 0.01% |
| 418 | Veeva Sys Inc Cl A | VEEV | 1,111 | $233,588 | 0.01% |
| 419 | Edwards Lifesciences Corp | EW | 3,128 | $231,566 | 0.01% |
| 420 | Wal Mart Stores Inc | WMT | 2,553 | $230,664 | 0.01% |
| 421 | Enphase Energy Inc | ENPH | 3,350 | $230,078 | 0.01% |
| 422 | Republic Svcs Inc | 760759100 | 1,139 | $229,144 | 0.01% |
| 423 | Otis Worldwide Corp | OTIS | 2,474 | $229,117 | 0.01% |
| 424 | Sherwin Williams Co | SHW | 669 | $227,413 | 0.01% |
| 425 | Invesco Global Clean Energy ETF | IVZ | 19,638 | $227,212 | 0.01% |
| 426 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $226,596 | 0.01% |
| 427 | Cabot Corp | CBT | 2,472 | $225,718 | 0.01% |
| 428 | Starbucks Corp | SBUX | 2,473 | $225,661 | 0.01% |
| 429 | Sanofi Spons ADR | SNYNF | 4,667 | $225,089 | 0.01% |
| 430 | Liberty Global Ltd C | LBTYK | 17,080 | $224,431 | 0.01% |
| 431 | Eversource Energy | ES | 3,897 | $223,805 | 0.01% |
| 432 | Booking Holdings Inc | BKNG | 45 | $223,579 | 0.01% |
| 433 | American Water Works Company | 030420103 | 1,762 | $219,351 | 0.01% |
| 434 | IShares Russell Mid Cap | 464287499 | 2,456 | $217,110 | 0.01% |
| 435 | Alliant Energy Corp | LNT | 3,644 | $215,506 | 0.01% |
| 436 | Dominion Energy Inc | D | 3,965 | $213,555 | 0.01% |
| 437 | O Reilly Automotive Inc New | 67103H107 | 180 | $213,444 | 0.01% |
| 438 | Cincinnati Financial Corp | 172062101 | 1,484 | $213,251 | 0.01% |
| 439 | McKesson Corp | MCK | 364 | $207,447 | 0.01% |
| 440 | Univest Financial Corporation | UVSP | 7,004 | $206,688 | 0.01% |
| 441 | Vanguard Dividend Appreciation ETF | 921908844 | 1,050 | $205,622 | 0.01% |
| 442 | IShares Bitcoin Trust ETF | IBIT | 3,854 | $204,455 | 0.01% |
| 443 | The Hershey Company | HSY | 1,200 | $203,220 | 0.01% |
| 444 | Consumer Discr Select Sector SPDR ETF | 81369Y407 | 905 | $203,037 | 0.01% |
| 445 | Vertex Pharmaceuticals Inc | VRTX | 502 | $202,155 | 0.01% |
| 446 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $201,593 | 0.01% |
| 447 | Canadian Pacific Kansas City Ltd | CP | 2,758 | $199,596 | 0.01% |
| 448 | IShares MSCI EAFE ESG ETF | 46435G516 | 2,580 | $196,441 | 0.01% |
| 449 | Vanguard Int Term Corp Bond ETF | 92206C870 | 2,445 | $196,260 | 0.01% |
| 450 | GE Aerospace | 369604301 | 1,164 | $194,144 | 0.01% |
| 451 | Dorchester Minerals LP | DMLP | 5,708 | $190,248 | 0.01% |
| 452 | Constellation Energy Corp | CEG | 846 | $189,259 | 0.01% |
| 453 | Schwab Intl Equity ETF | 808524805 | 10,094 | $186,739 | 0.01% |
| 454 | Avista Corporation | AVA | 5,094 | $186,593 | 0.01% |
| 455 | EOG Resources Inc | EOG | 1,508 | $184,851 | 0.01% |
| 456 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 343 | $184,812 | 0.01% |
| 457 | Truist Finl Corp | 89832Q109 | 4,238 | $183,844 | 0.01% |
| 458 | IShares Gold Tr New | IAU | 3,696 | $182,989 | 0.01% |
| 459 | Parker Hannifin Corp | PH | 286 | $181,905 | 0.01% |
| 460 | Vanguard Bond Index Fd ETF | 921937835 | 2,503 | $179,991 | 0.01% |
| 461 | Broadridge Financial Solutions Inc | 11133T103 | 789 | $178,385 | 0.01% |
| 462 | KKR & Co Inc Cl A | KKRT | 1,200 | $177,492 | 0.01% |
| 463 | Adobe Inc | ADBE | 398 | $176,983 | 0.01% |
| 464 | Prudential Financial Inc | PUKPF | 1,484 | $175,899 | 0.01% |
| 465 | IShares S&P 500 Index Fund | 464287200 | 294 | $173,072 | 0.01% |
| 466 | Hewlett Packard Enterprise Co | HPE-PC | 8,074 | $172,380 | 0.01% |
| 467 | Old Republic Intl Corp | 680223104 | 4,738 | $171,468 | 0.01% |
| 468 | AutoNation Inc | AN | 1,000 | $169,840 | 0.01% |
| 469 | IShares Russell 1000 Index Fd | 464287622 | 526 | $169,456 | 0.01% |
| 470 | Zimmer Biomet Hldgs Inc | ZBH | 1,604 | $169,431 | 0.01% |
| 471 | Taiwan Semiconductor Manufacturing Co | 874039100 | 855 | $168,854 | 0.01% |
| 472 | Nushares ESG Large Cap Grwth ETF | NU | 1,959 | $168,161 | 0.01% |
| 473 | State Street Corp | STT-PG | 1,649 | $161,849 | 0.01% |
| 474 | Cigna Group | 125523100 | 584 | $161,266 | 0.01% |
| 475 | Sunrise Communications AG Cl A ADS | SNNRF | 3,740 | $161,119 | 0.01% |
| 476 | Advanced Drain Sys Inc Del | 00790R104 | 1,392 | $160,915 | 0.01% |
| 477 | Biogen Inc | BIIB | 1,049 | $160,413 | 0.01% |
| 478 | American Electric Power Company Inc | 025537101 | 1,739 | $160,388 | 0.01% |
| 479 | Quest Diagnostics Inc | DGX | 1,060 | $159,912 | 0.01% |
| 480 | Masco Corp | MAS | 2,200 | $159,654 | 0.01% |
| 481 | SPDR S&P Dividend ETF | 78464A763 | 1,205 | $159,181 | 0.01% |
| 482 | Vanguard Total Corporate Bond ETF | 92206C573 | 2,095 | $158,612 | 0.01% |
| 483 | Diageo PLC Spons ADR New | DGEAF | 1,222 | $155,353 | 0.01% |
| 484 | Boeing Company | BA-PA | 865 | $153,105 | 0.01% |
| 485 | Matson Inc | MATX | 1,134 | $152,909 | 0.01% |
| 486 | W P Carey Inc | 92936U109 | 2,791 | $152,054 | 0.01% |
| 487 | Community Financial System Inc | CBU | 2,453 | $151,301 | 0.01% |
| 488 | Choice Hotels Intl Inc | 169905106 | 1,045 | $148,369 | 0.01% |
| 489 | Clorox Company | CLX | 903 | $146,656 | 0.01% |
| 490 | Federal Realty Invt Tr LP | 313745101 | 1,300 | $145,535 | 0.01% |
| 491 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,400 | $144,620 | 0.01% |
| 492 | Align Technology Inc | ALGN | 692 | $144,289 | 0.01% |
| 493 | IShares Russell Midcap Value Index Fund | 464287473 | 1,114 | $144,085 | 0.01% |
| 494 | Ishs Dow Jones US Home Constn Indx Fd | 464288752 | 1,392 | $143,919 | 0.01% |
| 495 | Zoetis Inc Cl A | ZTS | 883 | $143,867 | 0.01% |
| 496 | American States Water Co | 029899101 | 1,845 | $143,393 | 0.01% |
| 497 | Brown & Brown Inc | BRO | 1,401 | $142,930 | 0.01% |
| 498 | Northrop Grumman Corp | NOC | 300 | $140,787 | 0.01% |
| 499 | Marriott International Inc Cl A | 571903202 | 503 | $140,307 | 0.01% |
| 500 | First Tr Value Line Dividend Index Fund | 33734H106 | 3,200 | $139,648 | 0.01% |