13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001134008-26-000001
Total Value
$2.40B
Positions
1,399
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 546,829 | $148.7M | 6.29% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 364,092 | $114.3M | 4.83% |
| 3 | Microsoft Corp | MSFT | 219,209 | $106.0M | 4.48% |
| 4 | Amazon Com Inc | AMZN | 312,935 | $72.2M | 3.05% |
| 5 | Nvidia Corporation | NVDA | 342,463 | $63.9M | 2.70% |
| 6 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 122,896 | $61.8M | 2.61% |
| 7 | JP Morgan Chase & Co | VYLD | 178,243 | $57.4M | 2.43% |
| 8 | Meta Platforms Inc | META | 64,511 | $42.6M | 1.80% |
| 9 | Costco Wholesale Corporation | 22160K105 | 49,023 | $42.3M | 1.79% |
| 10 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 66,307 | $41.6M | 1.76% |
| 11 | Johnson & Johnson | JNJ | 174,718 | $36.2M | 1.53% |
| 12 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 723,667 | $35.8M | 1.51% |
| 13 | Abbvie Inc | ABBV | 148,284 | $33.9M | 1.43% |
| 14 | Palo Alto Networks Inc | PANW | 181,648 | $33.5M | 1.42% |
| 15 | Nextera Energy Inc | NEE-PW | 402,724 | $32.3M | 1.37% |
| 16 | Mastercard Inc | MA | 56,300 | $32.1M | 1.36% |
| 17 | Applied Materials Inc | 038222105 | 124,897 | $32.1M | 1.36% |
| 18 | Blackrock Inc | BLK | 27,238 | $29.2M | 1.23% |
| 19 | Alphabet Inc Cap Stk Cl A | GOOG | 88,070 | $27.6M | 1.17% |
| 20 | Taiwan Semiconductor Manufacturing Co | 874039100 | 90,613 | $27.5M | 1.16% |
| 21 | Thermo Fisher Scientific Inc | TMO | 46,679 | $27.0M | 1.14% |
| 22 | IShares Core S&P Mid-Cap ETF | 464287507 | 401,909 | $26.5M | 1.12% |
| 23 | Procter & Gamble Co | 742718109 | 179,571 | $25.7M | 1.09% |
| 24 | Vanguard Health Care ETF | 92204A504 | 85,128 | $24.5M | 1.04% |
| 25 | Visa Inc | V | 67,930 | $23.8M | 1.01% |
| 26 | Lowes Companies Inc | 548661107 | 97,741 | $23.6M | 1.00% |
| 27 | RTX Corporation | RTX | 127,866 | $23.5M | 0.99% |
| 28 | Emerson Electric Co | EMR | 160,451 | $21.3M | 0.90% |
| 29 | Salesforce Inc | CRM | 79,561 | $21.1M | 0.89% |
| 30 | Abbott Laboratories | ABLZF | 166,183 | $20.8M | 0.88% |
| 31 | IShares Core S&P Small-Cap ETF | 464287804 | 167,161 | $20.1M | 0.85% |
| 32 | Home Depot | HD | 56,301 | $19.4M | 0.82% |
| 33 | Union Pacific Corp | UNP | 81,229 | $18.8M | 0.79% |
| 34 | Ecolab Inc | ECL | 67,562 | $17.7M | 0.75% |
| 35 | Intuit | INTU | 26,735 | $17.7M | 0.75% |
| 36 | CME Group Inc | CME | 64,415 | $17.6M | 0.74% |
| 37 | Wal Mart Stores Inc | WMT | 157,866 | $17.6M | 0.74% |
| 38 | Honeywell Intl Inc | 438516106 | 89,611 | $17.5M | 0.74% |
| 39 | Eaton Corp PLC | ETN | 49,098 | $15.6M | 0.66% |
| 40 | Analog Devices Inc | ADI | 56,550 | $15.3M | 0.65% |
| 41 | Realty Income Corporation | O | 266,488 | $15.0M | 0.64% |
| 42 | Cisco Sys Inc | CSCO | 192,707 | $14.8M | 0.63% |
| 43 | Pepsico Inc | PEP | 103,302 | $14.8M | 0.63% |
| 44 | Booking Holdings Inc | BKNG | 2,549 | $13.7M | 0.58% |
| 45 | Accenture PLC Ireland | ACN | 49,939 | $13.4M | 0.57% |
| 46 | Automatic Data Processing | ADP | 50,672 | $13.0M | 0.55% |
| 47 | McDonalds Corp | MCD | 41,824 | $12.8M | 0.54% |
| 48 | Chevron Corporation | CVX | 83,231 | $12.7M | 0.54% |
| 49 | Broadcom Inc | AVGO | 35,182 | $12.2M | 0.51% |
| 50 | Exxon Mobil Corp | XOM | 97,718 | $11.8M | 0.50% |
| 51 | Vanguard FTSE Dev Mkts ETF | 921943858 | 185,898 | $11.6M | 0.49% |
| 52 | TJX Cos Inc | 872540109 | 75,037 | $11.5M | 0.49% |
| 53 | Intl Business Machines | INTR | 35,981 | $10.7M | 0.45% |
| 54 | JP Morgan Chase & Co | VYLD | 31,768 | $10.2M | 0.43% |
| 55 | Merck & Co Inc New | MRK | 96,010 | $10.1M | 0.43% |
| 56 | Vanguard Total Stock Mkt ETF | 922908769 | 29,870 | $10.0M | 0.42% |
| 57 | Vanguard FTSE All-World ex-US ETF | 922042775 | 135,601 | $10.0M | 0.42% |
| 58 | Air Products & Chemical Inc | AIIR | 40,288 | $10.0M | 0.42% |
| 59 | Stryker Corp | SYK | 28,094 | $9.9M | 0.42% |
| 60 | Apple Inc | AAPL | 35,653 | $9.7M | 0.41% |
| 61 | SPDR S&P 500 ETF | SPY | 14,052 | $9.6M | 0.41% |
| 62 | Intercontinental Exchange Inc | 45866F104 | 57,564 | $9.3M | 0.39% |
| 63 | Vanguard Dividend Appreciation ETF | 921908844 | 42,213 | $9.3M | 0.39% |
| 64 | Ishares 0-3 Month Treasury Bond ETF | 46436E718 | 92,364 | $9.3M | 0.39% |
| 65 | Illinois Tool Wks Inc | 452308109 | 36,316 | $8.9M | 0.38% |
| 66 | Microsoft Corp | MSFT | 18,457 | $8.9M | 0.38% |
| 67 | ProLogis Inc | PLDGP | 66,426 | $8.5M | 0.36% |
| 68 | Cummins Inc | CMI | 15,645 | $8.0M | 0.34% |
| 69 | Oracle Corporation | ORCL-PD | 40,924 | $8.0M | 0.34% |
| 70 | Enbridge Inc | ENNPF | 166,761 | $8.0M | 0.34% |
| 71 | Eli Lilly & Company | LLY | 7,373 | $7.9M | 0.34% |
| 72 | Starbucks Corp | SBUX | 91,181 | $7.7M | 0.32% |
| 73 | Deere & Co | DE | 16,412 | $7.6M | 0.32% |
| 74 | IShares S&P 500 Index Fund | 464287200 | 11,071 | $7.6M | 0.32% |
| 75 | Becton Dickinson & Company | BDX | 36,778 | $7.1M | 0.30% |
| 76 | Invesco QQQ Trust ETF | IVZ | 11,610 | $7.1M | 0.30% |
| 77 | Lockheed Martin Corp | LMT | 14,397 | $7.0M | 0.29% |
| 78 | American Tower REIT | 03027X100 | 39,656 | $7.0M | 0.29% |
| 79 | Waste Management Inc New | 94106L109 | 30,758 | $6.8M | 0.29% |
| 80 | Church & Dwight Co Inc | CHD | 79,500 | $6.7M | 0.28% |
| 81 | Vanguard Emerging Markets ETF | 922042858 | 121,013 | $6.5M | 0.28% |
| 82 | Corteva Inc | CTVA | 94,632 | $6.3M | 0.27% |
| 83 | T Mobile US Inc | TMUSZ | 31,004 | $6.3M | 0.27% |
| 84 | Chubb Ltd | CB | 19,936 | $6.2M | 0.26% |
| 85 | Norfolk Southern Corp | 655844108 | 20,947 | $6.0M | 0.26% |
| 86 | Novartis AG ADR | NVSEF | 43,140 | $5.9M | 0.25% |
| 87 | Cheniere Energy Inc New | LNG | 30,220 | $5.9M | 0.25% |
| 88 | Caterpillar Inc | CAT | 10,016 | $5.7M | 0.24% |
| 89 | American Express Co | AXP | 15,380 | $5.7M | 0.24% |
| 90 | Amgen Inc | AMGN | 17,074 | $5.6M | 0.24% |
| 91 | Vanguard Bond Index Fd ETF | 921937835 | 70,593 | $5.2M | 0.22% |
| 92 | Allstate Corp | ALL-PJ | 24,859 | $5.2M | 0.22% |
| 93 | Danaher Corp | 235851102 | 21,835 | $5.0M | 0.21% |
| 94 | Autodesk Inc | ADSK | 16,884 | $5.0M | 0.21% |
| 95 | Vanguard Information Technology ETF | 92204A702 | 6,416 | $4.8M | 0.20% |
| 96 | Abbvie Inc | ABBV | 20,341 | $4.6M | 0.20% |
| 97 | Capital One Financial Corp | 14040H105 | 18,691 | $4.5M | 0.19% |
| 98 | Adobe Inc | ADBE | 12,710 | $4.4M | 0.19% |
| 99 | SPDR Gold Shares | GLD | 11,132 | $4.4M | 0.19% |
| 100 | Cigna Group | 125523100 | 15,826 | $4.4M | 0.18% |
| 101 | Disney Walt Company | 254687106 | 37,695 | $4.3M | 0.18% |
| 102 | Pfizer Inc | PFE | 171,158 | $4.3M | 0.18% |
| 103 | Bank Of America Corp | 060505104 | 77,167 | $4.2M | 0.18% |
| 104 | Paychex Inc | PAYX | 35,698 | $4.0M | 0.17% |
| 105 | Verizon Communications Inc | VZ | 97,623 | $4.0M | 0.17% |
| 106 | TPG Inc Cl A | TPGXL | 61,011 | $3.9M | 0.16% |
| 107 | Toronto Dominion Bank New | TORO | 40,500 | $3.8M | 0.16% |
| 108 | Vanguard High Dividend Yld ETF | 921946406 | 26,389 | $3.8M | 0.16% |
| 109 | Medtronic Hldg Ltd | MDT | 39,387 | $3.8M | 0.16% |
| 110 | Penske Automotive Group Inc | 70959W103 | 23,284 | $3.7M | 0.16% |
| 111 | Linde PLC | LIN | 8,436 | $3.6M | 0.15% |
| 112 | Coca Cola Co | KO | 51,197 | $3.6M | 0.15% |
| 113 | McCormick & Co Inc | MKC-V | 52,067 | $3.5M | 0.15% |
| 114 | Vanguard Short Term Treas ETF | 92206C102 | 59,794 | $3.5M | 0.15% |
| 115 | Alphabet Inc Cap Stk Cl C | GOOG | 11,151 | $3.5M | 0.15% |
| 116 | Analog Devices Inc | ADI | 12,765 | $3.5M | 0.15% |
| 117 | American Express Co | AXP | 9,252 | $3.4M | 0.14% |
| 118 | Johnson & Johnson | JNJ | 16,291 | $3.4M | 0.14% |
| 119 | Lam Research Corp New | LRCX | 19,061 | $3.3M | 0.14% |
| 120 | S&P Global Inc | SPGI | 6,066 | $3.2M | 0.13% |
| 121 | Tesla Motors Inc | TSLA | 6,853 | $3.1M | 0.13% |
| 122 | Vanguard Mid Cap ETF | 922908629 | 10,386 | $3.0M | 0.13% |
| 123 | GE Aerospace | 369604301 | 9,464 | $2.9M | 0.12% |
| 124 | Exxon Mobil Corp | XOM | 23,265 | $2.8M | 0.12% |
| 125 | Costco Wholesale Corporation | 22160K105 | 3,161 | $2.7M | 0.12% |
| 126 | Norfolk Southern Corp | 655844108 | 9,329 | $2.7M | 0.11% |
| 127 | Nike Inc Cl B | NKE | 42,096 | $2.7M | 0.11% |
| 128 | Abbott Laboratories | ABLZF | 21,219 | $2.7M | 0.11% |
| 129 | US Bancorp Del | USB-PS | 49,258 | $2.6M | 0.11% |
| 130 | UnitedHealth Group Inc | UNH | 7,719 | $2.5M | 0.11% |
| 131 | Chevron Corporation | CVX | 16,236 | $2.5M | 0.10% |
| 132 | Flexshs Quality Divd Index ETF | FLEX | 30,128 | $2.4M | 0.10% |
| 133 | Amazon Com Inc | AMZN | 10,380 | $2.4M | 0.10% |
| 134 | Texas Instruments Inc | 882508104 | 13,796 | $2.4M | 0.10% |
| 135 | Bristol Myers Squibb Co | CELG-RI | 43,050 | $2.3M | 0.10% |
| 136 | Crown Holdings Inc | CCK | 22,521 | $2.3M | 0.10% |
| 137 | Uber Technologies Inc | UBER | 28,341 | $2.3M | 0.10% |
| 138 | Bar Harbor Bankshares | 066849100 | 73,113 | $2.3M | 0.10% |
| 139 | Comcast Corp Cl A | CCZ | 73,603 | $2.2M | 0.09% |
| 140 | Morgan Stanley | MS-PQ | 12,322 | $2.2M | 0.09% |
| 141 | AT&T Inc | T-PC | 87,317 | $2.2M | 0.09% |
| 142 | Lowes Companies Inc | 548661107 | 8,984 | $2.2M | 0.09% |
| 143 | IShares MSCI EAFE Index Fd | 464287465 | 22,511 | $2.2M | 0.09% |
| 144 | Intuitive Surgical Inc | ISRG | 3,803 | $2.2M | 0.09% |
| 145 | Schwab Strategic Tr US Broad Mkt ETF | 808524102 | 81,336 | $2.1M | 0.09% |
| 146 | Brookfield Corp | 11271J107 | 45,881 | $2.1M | 0.09% |
| 147 | Mondelez Intl Inc | 609207105 | 38,930 | $2.1M | 0.09% |
| 148 | CVS Health Corp | CVS | 26,304 | $2.1M | 0.09% |
| 149 | RTX Corporation | RTX | 11,362 | $2.1M | 0.09% |
| 150 | Automatic Data Processing | ADP | 8,075 | $2.1M | 0.09% |
| 151 | First Solar Inc | FSLR | 7,779 | $2.0M | 0.09% |
| 152 | Unilever PLC New | UNLYF | 29,989 | $2.0M | 0.08% |
| 153 | Mondelez Intl Inc | 609207105 | 36,236 | $2.0M | 0.08% |
| 154 | M & T Bank Corporation | 55261F104 | 9,586 | $1.9M | 0.08% |
| 155 | General Dynamics Corp | GD | 5,618 | $1.9M | 0.08% |
| 156 | CSX Corp | CSX | 51,750 | $1.9M | 0.08% |
| 157 | Vanguard Total Intl Bond ETF | 92203J407 | 37,633 | $1.8M | 0.08% |
| 158 | Colgate-Palmolive Co | CL | 22,966 | $1.8M | 0.08% |
| 159 | 3M | MMM | 11,228 | $1.8M | 0.08% |
| 160 | Altria Group Inc | MO | 30,982 | $1.8M | 0.08% |
| 161 | Arrow Financial Corp | 042744102 | 56,365 | $1.8M | 0.07% |
| 162 | Qualcomm Inc | QCOM | 10,313 | $1.8M | 0.07% |
| 163 | Amgen Inc | AMGN | 5,384 | $1.8M | 0.07% |
| 164 | Match Group Inc New | MTCH | 54,328 | $1.8M | 0.07% |
| 165 | Southern Co | SOMN | 19,928 | $1.7M | 0.07% |
| 166 | Pepsico Inc | PEP | 11,936 | $1.7M | 0.07% |
| 167 | Vanguard Small-Cap ETF | 922908751 | 6,515 | $1.7M | 0.07% |
| 168 | Vanguard Intl Divd Appreciation ETF | 921946810 | 18,290 | $1.7M | 0.07% |
| 169 | Philip Morris Intl Inc | 718172109 | 10,328 | $1.7M | 0.07% |
| 170 | Travelers Cos Inc | TRV | 5,692 | $1.7M | 0.07% |
| 171 | Autozone Inc | AZO | 477 | $1.6M | 0.07% |
| 172 | United Parcel Svc Inc Cl B | UPS | 15,988 | $1.6M | 0.07% |
| 173 | Vanguard Small Cap Value ETF | 922908611 | 7,467 | $1.6M | 0.07% |
| 174 | IShares S&P Midcap 400 Value Index Fd | 464287705 | 11,997 | $1.6M | 0.07% |
| 175 | Vanguard Value ETF | 922908744 | 8,152 | $1.6M | 0.07% |
| 176 | IShares S&P Midcap 400 Growth Index Fund | 464287606 | 16,064 | $1.6M | 0.07% |
| 177 | Clorox Company | CLX | 15,338 | $1.5M | 0.07% |
| 178 | Atmos Energy Corp | ATO | 9,195 | $1.5M | 0.07% |
| 179 | IShares Core MSCI EAFE ETF | 46432F842 | 17,044 | $1.5M | 0.06% |
| 180 | Duke Energy Corp New | DUKB | 12,994 | $1.5M | 0.06% |
| 181 | Carrier Global Corporation | CARR | 28,460 | $1.5M | 0.06% |
| 182 | Vanguard Mid-Cap Value ETF | 922908512 | 8,427 | $1.5M | 0.06% |
| 183 | GE Vernova Inc | GEV | 2,282 | $1.5M | 0.06% |
| 184 | Conocophillips | COP | 15,917 | $1.5M | 0.06% |
| 185 | Vanguard Growth ETF | 922908736 | 3,038 | $1.5M | 0.06% |
| 186 | Intl Business Machines | INTR | 4,978 | $1.5M | 0.06% |
| 187 | Intel Corp | INTC | 39,502 | $1.5M | 0.06% |
| 188 | Applied Materials Inc | 038222105 | 5,629 | $1.4M | 0.06% |
| 189 | Gilead Sciences Inc | GILD | 11,740 | $1.4M | 0.06% |
| 190 | Stonex Group Inc | SNEX | 14,736 | $1.4M | 0.06% |
| 191 | McDonalds Corp | MCD | 4,469 | $1.4M | 0.06% |
| 192 | Markel Group Inc | MKL | 630 | $1.4M | 0.06% |
| 193 | Bank New York Mellon Corp | 064058100 | 11,662 | $1.4M | 0.06% |
| 194 | State Street SPDR S&P Dividend ETF | 78464A763 | 9,660 | $1.3M | 0.06% |
| 195 | Ebay Inc | EBAY | 15,312 | $1.3M | 0.06% |
| 196 | KLA Corporation | KLAC | 1,095 | $1.3M | 0.06% |
| 197 | Procter & Gamble Co | 742718109 | 9,282 | $1.3M | 0.06% |
| 198 | Aflac Incorporated | AFL | 11,994 | $1.3M | 0.06% |
| 199 | Stryker Corp | SYK | 3,737 | $1.3M | 0.06% |
| 200 | Kimberly-Clark Corp | KMB | 12,916 | $1.3M | 0.06% |
| 201 | IShares Russell 2000 | 464287655 | 5,138 | $1.3M | 0.05% |
| 202 | Truist Finl Corp | 89832Q109 | 25,352 | $1.2M | 0.05% |
| 203 | Paypal Hldgs Inc | PYPL | 21,207 | $1.2M | 0.05% |
| 204 | Ameriprise Financial Inc | 03076C106 | 2,500 | $1.2M | 0.05% |
| 205 | Advanced Micro Devices Inc | AMD | 5,712 | $1.2M | 0.05% |
| 206 | Parker Hannifin Corp | PH | 1,390 | $1.2M | 0.05% |
| 207 | Toronto Dominion Bank New | TORO | 12,764 | $1.2M | 0.05% |
| 208 | Berkley W R Corp | WRB-PH | 16,960 | $1.2M | 0.05% |
| 209 | Verisign Inc | VRSN | 4,875 | $1.2M | 0.05% |
| 210 | Enbridge Inc | ENNPF | 24,647 | $1.2M | 0.05% |
| 211 | Eli Lilly & Company | LLY | 1,093 | $1.2M | 0.05% |
| 212 | Nvidia Corporation | NVDA | 6,275 | $1.2M | 0.05% |
| 213 | Rockwell Automation Inc | ROK | 3,007 | $1.2M | 0.05% |
| 214 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 2,319 | $1.2M | 0.05% |
| 215 | SPDR S&P MidCap 400 | MDY | 1,896 | $1.1M | 0.05% |
| 216 | Invesco Solar ETF | IVZ | 23,278 | $1.1M | 0.05% |
| 217 | Portland General Electric | 736508847 | 23,339 | $1.1M | 0.05% |
| 218 | Merck & Co Inc New | MRK | 10,535 | $1.1M | 0.05% |
| 219 | Vanguard Short-Term Bond ETF | 921937827 | 14,043 | $1.1M | 0.05% |
| 220 | Goldman Sachs Group | GSCE | 1,218 | $1.1M | 0.05% |
| 221 | Meta Platforms Inc | META | 1,617 | $1.1M | 0.05% |
| 222 | Vanguard Intermediate-Term Bond ETF | 921937819 | 13,503 | $1.1M | 0.04% |
| 223 | IShares Russell 1000 Growth ETF | 464287614 | 2,196 | $1.0M | 0.04% |
| 224 | Price T Rowe Group Inc | TROW | 10,115 | $1.0M | 0.04% |
| 225 | Marriott International Inc Cl A | 571903202 | 3,315 | $1.0M | 0.04% |
| 226 | Wells Fargo & Company New | 949746101 | 10,982 | $1.0M | 0.04% |
| 227 | Target Corp | TGT | 10,275 | $1.0M | 0.04% |
| 228 | IShares Silver Trust | SLV | 15,552 | $1.0M | 0.04% |
| 229 | IShares Core MSCI Emer Mkts ETF | 46434G103 | 14,498 | $974,556 | 0.04% |
| 230 | Digital Realty Trust Inc | 253868103 | 6,195 | $958,428 | 0.04% |
| 231 | Caterpillar Inc | CAT | 1,668 | $955,547 | 0.04% |
| 232 | Dover Corp | DOV | 4,894 | $955,505 | 0.04% |
| 233 | Coterra Energy Inc | CTRA | 35,934 | $945,783 | 0.04% |
| 234 | Xylem Inc | XYL | 6,944 | $945,634 | 0.04% |
| 235 | Illinois Tool Wks Inc | 452308109 | 3,838 | $945,299 | 0.04% |
| 236 | Otis Worldwide Corp | OTIS | 10,625 | $928,094 | 0.04% |
| 237 | Alphabet Inc Cap Stk Cl A | GOOG | 2,950 | $923,350 | 0.04% |
| 238 | Genuine Parts Co | GPC | 7,505 | $922,815 | 0.04% |
| 239 | IShares Core S&P Small-Cap ETF | 464287804 | 7,628 | $916,733 | 0.04% |
| 240 | Waters Corp | 941848103 | 2,412 | $916,150 | 0.04% |
| 241 | Cardinal Health Inc | CAH | 4,456 | $915,708 | 0.04% |
| 242 | IShares Core S&P Mid-Cap ETF | 464287507 | 13,596 | $897,336 | 0.04% |
| 243 | Corning Inc | GLW | 10,127 | $886,720 | 0.04% |
| 244 | Nextera Energy Inc | NEE-PW | 10,953 | $879,307 | 0.04% |
| 245 | Vanguard Finls ETF | 92204A405 | 6,577 | $877,964 | 0.04% |
| 246 | Church & Dwight Co Inc | CHD | 10,459 | $876,987 | 0.04% |
| 247 | Simon Ppty Group Inc New | 828806109 | 4,713 | $872,423 | 0.04% |
| 248 | Oracle Corporation | ORCL-PD | 4,450 | $867,350 | 0.04% |
| 249 | M & T Bank Corporation | 55261F104 | 4,282 | $862,737 | 0.04% |
| 250 | Realty Income Corporation | O | 15,304 | $862,686 | 0.04% |
| 251 | Vanguard Large Cap ETF | 922908637 | 2,730 | $859,404 | 0.04% |
| 252 | Service Now | NOW | 5,545 | $849,439 | 0.04% |
| 253 | Cisco Sys Inc | CSCO | 10,778 | $830,229 | 0.04% |
| 254 | Atmos Energy Corp | ATO | 4,950 | $829,769 | 0.04% |
| 255 | US Bancorp Del | USB-PS | 14,942 | $797,305 | 0.03% |
| 256 | Diageo PLC Spons ADR New | DGEAF | 9,107 | $785,661 | 0.03% |
| 257 | Novo Nordisk A/S ADR | NONOF | 15,299 | $778,413 | 0.03% |
| 258 | Union Pacific Corp | UNP | 3,356 | $776,310 | 0.03% |
| 259 | IShares Select Dividend ETF | 464287168 | 5,405 | $762,862 | 0.03% |
| 260 | General Mills Inc | 370334104 | 16,306 | $758,229 | 0.03% |
| 261 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $754,800 | 0.03% |
| 262 | IShares MSCI Emerging Markets Index | 464287234 | 13,692 | $749,089 | 0.03% |
| 263 | Thermo Fisher Scientific Inc | TMO | 1,291 | $748,070 | 0.03% |
| 264 | Sysco Corp | SYY | 10,129 | $746,406 | 0.03% |
| 265 | Fedex Corp | FDX | 2,580 | $745,259 | 0.03% |
| 266 | Dominion Energy Inc | D | 12,641 | $740,636 | 0.03% |
| 267 | Vanguard Tax Exempt Bond ETF | 922907746 | 14,619 | $735,190 | 0.03% |
| 268 | MSC Industrial Direct Co Cl A | 553530106 | 8,719 | $733,268 | 0.03% |
| 269 | Honeywell Intl Inc | 438516106 | 3,717 | $725,150 | 0.03% |
| 270 | Mastercard Inc | MA | 1,262 | $720,451 | 0.03% |
| 271 | Invesco S&P 500 Eql Wgt ETF | IVZ | 3,760 | $720,266 | 0.03% |
| 272 | Accenture PLC Ireland | ACN | 2,632 | $706,166 | 0.03% |
| 273 | CSX Corp | CSX | 19,430 | $704,338 | 0.03% |
| 274 | Marathon Petroleum Corp | MARA | 4,272 | $694,755 | 0.03% |
| 275 | Home Depot | HD | 2,011 | $691,985 | 0.03% |
| 276 | Phillips 66 | PSX | 5,355 | $691,009 | 0.03% |
| 277 | Ecolab Inc | ECL | 2,630 | $690,428 | 0.03% |
| 278 | Altria Group Inc | MO | 11,690 | $674,045 | 0.03% |
| 279 | Vanguard FTSE All World ex US Sm Cap Idx ETF | 922042718 | 4,682 | $671,071 | 0.03% |
| 280 | Palo Alto Networks Inc | PANW | 3,619 | $666,620 | 0.03% |
| 281 | IShares Global Clean Energy ETF | 464288224 | 40,363 | $663,164 | 0.03% |
| 282 | Visa Inc | V | 1,888 | $662,140 | 0.03% |
| 283 | Consolidated Edison Inc | ED | 6,609 | $656,406 | 0.03% |
| 284 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,358 | $652,614 | 0.03% |
| 285 | Texas Pacific Land Corporation | TPL | 2,250 | $646,245 | 0.03% |
| 286 | Texas Pacific Land Corporation | TPL | 2,250 | $646,245 | 0.03% |
| 287 | Bristol Myers Squibb Co | CELG-RI | 11,976 | $645,985 | 0.03% |
| 288 | Brown Forman Corp Cl B | BF-B | 24,617 | $641,519 | 0.03% |
| 289 | State St SPDR S&P 500 Foss Fuel Res Free ETF | 78468R796 | 11,251 | $632,194 | 0.03% |
| 290 | Bank Of America Corp | 060505104 | 11,381 | $625,955 | 0.03% |
| 291 | Blackrock Inc | BLK | 576 | $616,516 | 0.03% |
| 292 | Nike Inc Cl B | NKE | 9,655 | $615,120 | 0.03% |
| 293 | Schwab Intl Equity ETF | 808524805 | 25,484 | $612,635 | 0.03% |
| 294 | Union Bankshares Inc | UNB | 25,715 | $610,217 | 0.03% |
| 295 | Vanguard REIT ETF | 922908553 | 6,885 | $609,254 | 0.03% |
| 296 | IShares Russell 1000 Value Index Fund | 464287598 | 2,876 | $604,938 | 0.03% |
| 297 | Prestige Brand Holdings | 74112D101 | 9,775 | $603,020 | 0.03% |
| 298 | IShares Gold Tr New | IAU | 7,243 | $587,914 | 0.02% |
| 299 | Netflix Inc | NFLX | 6,240 | $585,062 | 0.02% |
| 300 | IShares ESG Optimized MSCI USA ETF | 464288802 | 4,172 | $581,347 | 0.02% |
| 301 | Labcorp Holdings Inc | LH | 2,304 | $578,028 | 0.02% |
| 302 | Progressive Corp Ohio | 743315103 | 2,524 | $574,765 | 0.02% |
| 303 | Canadian Natl Ry Co | 136375102 | 5,603 | $553,857 | 0.02% |
| 304 | Invesco S&P 500 Low Volatility ETF | IVZ | 7,630 | $544,935 | 0.02% |
| 305 | Air Products & Chemical Inc | AIIR | 2,196 | $542,456 | 0.02% |
| 306 | TJX Cos Inc | 872540109 | 3,513 | $539,632 | 0.02% |
| 307 | Novo Nordisk A/S ADR | NONOF | 10,600 | $539,328 | 0.02% |
| 308 | IShares Russell 2000 Value Index Fund | 464287630 | 2,893 | $524,241 | 0.02% |
| 309 | Nucor Corp | NUE | 3,211 | $523,746 | 0.02% |
| 310 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 2,626 | $521,576 | 0.02% |
| 311 | IShares Core S&P US Growth ETF | 464287671 | 3,098 | $520,278 | 0.02% |
| 312 | IShares S&P 500 Growth Index Fund | 464287309 | 4,179 | $515,104 | 0.02% |
| 313 | Lam Research Corp New | LRCX | 3,000 | $513,540 | 0.02% |
| 314 | Fiserv Inc | FISV | 7,559 | $507,738 | 0.02% |
| 315 | Intuitive Surgical Inc | ISRG | 885 | $501,229 | 0.02% |
| 316 | Moodys Corp | MCO | 971 | $496,035 | 0.02% |
| 317 | Shell PLC | RYDAF | 6,746 | $495,696 | 0.02% |
| 318 | TE Connectivity PLC | TEL | 2,172 | $494,152 | 0.02% |
| 319 | Sealed Air Corp New | SE | 11,898 | $492,934 | 0.02% |
| 320 | Roper Technologies Inc | ROP | 1,106 | $492,314 | 0.02% |
| 321 | Coca Cola Co | KO | 6,966 | $486,993 | 0.02% |
| 322 | Boeing Company | BA-PA | 2,214 | $480,704 | 0.02% |
| 323 | Vanguard Telecommunications ETF | 92204A884 | 2,481 | $480,396 | 0.02% |
| 324 | NXP Semiconductors NV | NXPI | 2,210 | $479,703 | 0.02% |
| 325 | IShares ESG MSCI KLD 400 ETF | 464288570 | 3,689 | $475,254 | 0.02% |
| 326 | Constellation Brands Inc | STZ | 3,419 | $471,685 | 0.02% |
| 327 | Golub Capital BDC Inc | 38173M102 | 34,355 | $466,197 | 0.02% |
| 328 | Northrop Grumman Corp | NOC | 811 | $462,440 | 0.02% |
| 329 | Equifax Inc | EFX | 2,119 | $459,781 | 0.02% |
| 330 | Emerson Electric Co | EMR | 3,335 | $442,621 | 0.02% |
| 331 | IShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,670 | $439,727 | 0.02% |
| 332 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 8,847 | $437,573 | 0.02% |
| 333 | IShares Barclays TIPs Bond ETF | 464287176 | 3,889 | $427,440 | 0.02% |
| 334 | Ishares 0-3 Month Treasury Bond ETF | 46436E718 | 4,225 | $424,106 | 0.02% |
| 335 | Carrier Global Corporation | CARR | 7,976 | $421,452 | 0.02% |
| 336 | General Dynamics Corp | GD | 1,242 | $418,132 | 0.02% |
| 337 | SS&C Technologies Hldgs Inc | SSNC | 4,728 | $413,322 | 0.02% |
| 338 | Blackstone Group Inc Cl A | BX | 2,680 | $413,095 | 0.02% |
| 339 | Vanguard Extended Mkts Index Fd ETF | 922908652 | 1,975 | $413,012 | 0.02% |
| 340 | Agilent Technologies Inc | A | 3,015 | $410,251 | 0.02% |
| 341 | Provident Financial Services Inc | 74386T105 | 20,643 | $407,699 | 0.02% |
| 342 | CME Group Inc | CME | 1,490 | $406,889 | 0.02% |
| 343 | IShares Core Divd Growth ETF | 46434V621 | 5,844 | $405,690 | 0.02% |
| 344 | PNC Financial Services Group Inc | 693475105 | 1,930 | $402,849 | 0.02% |
| 345 | Ares Capital Corp | ARCC | 19,680 | $398,126 | 0.02% |
| 346 | State Street Corp | STT-PG | 3,071 | $396,190 | 0.02% |
| 347 | Amphenol Corp New Cl A | 032095101 | 2,917 | $394,203 | 0.02% |
| 348 | Airbnb Inc Cl A | ABNB | 2,895 | $392,909 | 0.02% |
| 349 | IShares S&P 500 Value Index Fund | 464287408 | 1,850 | $392,330 | 0.02% |
| 350 | Boston Scientific Corp | BSX | 4,071 | $388,170 | 0.02% |
| 351 | Crowdstrike Hldgs Inc A | CRWD | 816 | $382,508 | 0.02% |
| 352 | Micron Technology Inc | MU | 1,305 | $372,460 | 0.02% |
| 353 | McKesson Corp | MCK | 453 | $371,591 | 0.02% |
| 354 | CVS Health Corp | CVS | 4,635 | $367,834 | 0.02% |
| 355 | The Technology Select Sector SPDR Fd | 81369Y803 | 2,550 | $367,124 | 0.02% |
| 356 | IShares Core S&P US Value ETF | 464287663 | 3,573 | $366,375 | 0.02% |
| 357 | Dupont De Nemours Inc | DD | 9,113 | $366,343 | 0.02% |
| 358 | AT&T Inc | T-PC | 14,721 | $365,670 | 0.02% |
| 359 | Digital Realty Trust Inc | 253868103 | 2,360 | $365,116 | 0.02% |
| 360 | Deere & Co | DE | 774 | $360,351 | 0.02% |
| 361 | Novartis AG ADR | NVSEF | 2,605 | $359,151 | 0.02% |
| 362 | Becton Dickinson & Company | BDX | 1,844 | $357,865 | 0.02% |
| 363 | Ross Stores Inc | ROST | 1,976 | $355,957 | 0.02% |
| 364 | Ishares Core High Dividend ETF | 46429B663 | 2,836 | $344,886 | 0.01% |
| 365 | Disney Walt Company | 254687106 | 3,030 | $344,723 | 0.01% |
| 366 | Gallagher Arthur J & Co | 363576109 | 1,328 | $343,673 | 0.01% |
| 367 | Community Financial System Inc | CBU | 5,980 | $343,491 | 0.01% |
| 368 | IShares Russell 2000 Growth Index Fund | 464287648 | 1,058 | $341,745 | 0.01% |
| 369 | Vanguard Emerging Markets ETF | 922042858 | 6,345 | $341,107 | 0.01% |
| 370 | The Technology Select Sector SPDR Fd | 81369Y803 | 2,368 | $340,921 | 0.01% |
| 371 | Eaton Corp PLC | ETN | 1,065 | $339,213 | 0.01% |
| 372 | Pfizer Inc | PFE | 13,485 | $335,777 | 0.01% |
| 373 | Freeport McMoran Copper & Gold Inc Cl B | FCX | 6,512 | $330,744 | 0.01% |
| 374 | IShares S&P Smallcap 600 Growth ETF | 464287887 | 2,319 | $327,350 | 0.01% |
| 375 | Vaneck Vectors Gold Miners ETF | 92189F106 | 3,784 | $324,554 | 0.01% |
| 376 | Vanguard Utilities ETF | 92204A876 | 1,715 | $317,344 | 0.01% |
| 377 | Invesco Global Clean Energy ETF | IVZ | 19,607 | $315,328 | 0.01% |
| 378 | IShares Global REIT ETF | 46434V647 | 12,591 | $314,145 | 0.01% |
| 379 | Taiwan Semiconductor Manufacturing Co | 874039100 | 1,025 | $311,487 | 0.01% |
| 380 | Johnson Controls Intl PLC | G51502105 | 2,589 | $310,033 | 0.01% |
| 381 | Public Service Enterprise Gp | 744573106 | 3,860 | $309,958 | 0.01% |
| 382 | Ishares MSCI EAFE Growth ETF | 464288885 | 2,719 | $309,748 | 0.01% |
| 383 | Boston Beer Inc Cl A | SAM | 1,580 | $308,305 | 0.01% |
| 384 | PPG Industries Inc | 693506107 | 2,921 | $299,286 | 0.01% |
| 385 | Schwab Short Term US Treas ETF | 808524862 | 12,242 | $298,338 | 0.01% |
| 386 | Intuit | INTU | 444 | $294,114 | 0.01% |
| 387 | Synchrony Financial | SYF-PB | 3,525 | $294,091 | 0.01% |
| 388 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $284,688 | 0.01% |
| 389 | Capital One Financial Corp | 14040H105 | 1,170 | $283,561 | 0.01% |
| 390 | I Shares S&P 100 Index Fund | 464287101 | 816 | $279,864 | 0.01% |
| 391 | Southern Co | SOMN | 3,200 | $279,040 | 0.01% |
| 392 | IShares Russell Mid Cap Growth | 464287481 | 2,026 | $277,440 | 0.01% |
| 393 | Mettler Toledo Intl Inc | MTD | 198 | $276,050 | 0.01% |
| 394 | American Electric Power Company Inc | 025537101 | 2,391 | $275,706 | 0.01% |
| 395 | The Hershey Company | HSY | 1,503 | $273,516 | 0.01% |
| 396 | Danaher Corp | 235851102 | 1,186 | $271,499 | 0.01% |
| 397 | Cincinnati Financial Corp | 172062101 | 1,650 | $269,478 | 0.01% |
| 398 | Constellation Energy Corp | CEG | 759 | $268,132 | 0.01% |
| 399 | Wal Mart Stores Inc | WMT | 2,405 | $267,941 | 0.01% |
| 400 | Wisdomtree US AI Enhanced Value ETF | WT | 2,300 | $264,454 | 0.01% |
| 401 | Aptargroup Inc | ATR | 2,159 | $263,312 | 0.01% |
| 402 | Zoetis Inc Cl A | ZTS | 2,083 | $262,083 | 0.01% |
| 403 | Ameriprise Financial Inc | 03076C106 | 532 | $260,861 | 0.01% |
| 404 | Vertiv Holdings LLC Cl A | VRT | 1,604 | $259,864 | 0.01% |
| 405 | IShares MSCI EAFE ESG ETF | 46435G516 | 2,712 | $257,884 | 0.01% |
| 406 | IShares Russell 1000 Index Fd | 464287622 | 687 | $256,553 | 0.01% |
| 407 | Fortune Brands Innovations Inc | FBIN | 5,075 | $253,852 | 0.01% |
| 408 | Metlife Inc | MET-PF | 3,201 | $252,687 | 0.01% |
| 409 | Parker Hannifin Corp | PH | 286 | $251,383 | 0.01% |
| 410 | Edwards Lifesciences Corp | EW | 2,945 | $251,061 | 0.01% |
| 411 | Veeva Sys Inc Cl A | VEEV | 1,124 | $250,911 | 0.01% |
| 412 | Sanofi Spons ADR | SNYNF | 5,167 | $250,393 | 0.01% |
| 413 | Republic Svcs Inc | 760759100 | 1,161 | $246,051 | 0.01% |
| 414 | GE Aerospace | 369604301 | 797 | $245,500 | 0.01% |
| 415 | O Reilly Automotive Inc New | 67103H107 | 2,690 | $245,355 | 0.01% |
| 416 | IShares Russell Mid Cap | 464287499 | 2,542 | $244,718 | 0.01% |
| 417 | Target Corp | TGT | 2,500 | $244,375 | 0.01% |
| 418 | Schwab US Dividend Equity ETF | 808524797 | 8,825 | $242,070 | 0.01% |
| 419 | Community Financial System Inc | CBU | 4,204 | $241,478 | 0.01% |
| 420 | Ingredion Inc | INGR | 2,190 | $241,469 | 0.01% |
| 421 | Fidelity Natl Information Svcs Inc | 31620M106 | 3,633 | $241,449 | 0.01% |
| 422 | The Trade Desk Inc Cl A | 88339J105 | 6,340 | $240,666 | 0.01% |
| 423 | EOG Resources Inc | EOG | 2,240 | $235,222 | 0.01% |
| 424 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $235,195 | 0.01% |
| 425 | State Street SPDR S&P 500 Growth ETF | 78464A409 | 2,200 | $234,740 | 0.01% |
| 426 | Liberty Broadband Corp Ser C | LBRDP | 4,750 | $230,850 | 0.01% |
| 427 | Univest Financial Corporation | UVSP | 7,004 | $229,311 | 0.01% |
| 428 | State Street SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,516 | $228,881 | 0.01% |
| 429 | IShares Lehman 1 - 3 Yr Treas Bond Fd | 464287457 | 2,756 | $228,252 | 0.01% |
| 430 | AutoNation Inc | AN | 1,100 | $227,128 | 0.01% |
| 431 | Comcast Corp Cl A | CCZ | 7,442 | $222,441 | 0.01% |
| 432 | Verizon Communications Inc | VZ | 5,454 | $222,141 | 0.01% |
| 433 | Veralto Corp | VLTO | 2,219 | $221,412 | 0.01% |
| 434 | Chipotle Mexican Grill Inc | CMG | 5,975 | $221,075 | 0.01% |
| 435 | The Hershey Company | HSY | 1,200 | $218,376 | 0.01% |
| 436 | McCormick & Co Inc | MKC-V | 3,198 | $217,816 | 0.01% |
| 437 | GE Healthcare Technologies Inc | GEHC | 2,638 | $216,369 | 0.01% |
| 438 | Old Republic Intl Corp | 680223104 | 4,738 | $216,242 | 0.01% |
| 439 | The Consumer Discr Select Sector SPDR Fd | 81369Y407 | 1,810 | $216,132 | 0.01% |
| 440 | IShares Bitcoin Trust ETF | IBIT | 4,334 | $215,183 | 0.01% |
| 441 | IShares Core Total US Bond Fund | 464287226 | 2,144 | $214,143 | 0.01% |
| 442 | Dominion Energy Inc | D | 3,645 | $213,561 | 0.01% |
| 443 | Schwab Strategic US Aggregate ETF | 808524839 | 9,104 | $212,760 | 0.01% |
| 444 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 337 | $211,343 | 0.01% |
| 445 | Yum Brands Inc | YUM | 1,396 | $211,187 | 0.01% |
| 446 | Marsh | 571748102 | 1,130 | $209,638 | 0.01% |
| 447 | American Water Works Company | 030420103 | 1,606 | $209,583 | 0.01% |
| 448 | American Century Avantis US Sm Cap Value ETF | 025072877 | 2,051 | $209,161 | 0.01% |
| 449 | Hewlett Packard Enterprise Co | HPE-PC | 8,703 | $209,046 | 0.01% |
| 450 | Public Storage Inc | PSA-PS | 805 | $208,898 | 0.01% |
| 451 | Quest Diagnostics Inc | DGX | 1,196 | $207,542 | 0.01% |
| 452 | HP Inc | HPQ | 9,220 | $205,422 | 0.01% |
| 453 | Occidental Petroleum Corp | 674599105 | 4,965 | $204,161 | 0.01% |
| 454 | Booking Holdings Inc | BKNG | 38 | $203,503 | 0.01% |
| 455 | Advanced Drain Sys Inc Del | 00790R104 | 1,392 | $201,603 | 0.01% |
| 456 | IShares S&P 500 Index Fund | 464287200 | 294 | $201,372 | 0.01% |
| 457 | W W Grainger Inc | 384802104 | 195 | $196,765 | 0.01% |
| 458 | Essex Ppty Tr REIT | 297178105 | 750 | $196,260 | 0.01% |
| 459 | First Tr Global Wind Energy ETF | 33736G106 | 9,392 | $192,254 | 0.01% |
| 460 | Vanguard World Fd ESG US Stock ETF | 921910733 | 1,588 | $192,084 | 0.01% |
| 461 | Nushares ESG Large Cap Grwth ETF | NU | 1,959 | $191,590 | 0.01% |
| 462 | Weyerhaeuser Company | WY | 8,078 | $191,368 | 0.01% |
| 463 | Palantir Technologies Inc A | PLTR | 1,075 | $191,081 | 0.01% |
| 464 | Dow Inc | DOW | 8,114 | $189,705 | 0.01% |
| 465 | Boeing Company | BA-PA | 865 | $187,809 | 0.01% |
| 466 | Truist Finl Corp | 89832Q109 | 3,792 | $186,604 | 0.01% |
| 467 | Otis Worldwide Corp | OTIS | 2,129 | $185,968 | 0.01% |
| 468 | Eversource Energy | ES | 2,729 | $183,744 | 0.01% |
| 469 | Avista Corporation | AVA | 4,729 | $182,256 | 0.01% |
| 470 | Cencora Inc | COR | 539 | $182,047 | 0.01% |
| 471 | Moodys Corp | MCO | 356 | $181,863 | 0.01% |
| 472 | Dorchester Minerals LP | DMLP | 8,058 | $180,177 | 0.01% |
| 473 | Fastenal Co | FAST | 4,328 | $173,683 | 0.01% |
| 474 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,423 | $173,250 | 0.01% |
| 475 | W P Carey Inc | 92936U109 | 2,691 | $173,193 | 0.01% |
| 476 | Canadian Pacific Kansas City Ltd | CP | 2,333 | $171,779 | 0.01% |
| 477 | Northrop Grumman Corp | NOC | 300 | $171,063 | 0.01% |
| 478 | The J M Smucker Company | 832696405 | 1,747 | $170,874 | 0.01% |
| 479 | Invesco Nasdaq 100 ETF | IVZ | 669 | $169,203 | 0.01% |
| 480 | Ishs Dow Jones US Home Constn Indx Fd | 464288752 | 1,757 | $169,199 | 0.01% |
| 481 | Salesforce Inc | CRM | 636 | $168,483 | 0.01% |
| 482 | Prudential Financial Inc | PUKPF | 1,492 | $168,417 | 0.01% |
| 483 | Cabot Corp | CBT | 2,472 | $163,844 | 0.01% |
| 484 | Stanley Black & Decker Inc | SWK | 2,203 | $163,639 | 0.01% |
| 485 | State Street SPDR S&P Dividend ETF | 78464A763 | 1,170 | $162,817 | 0.01% |
| 486 | Vanguard Total Corporate Bond ETF | 92206C573 | 2,095 | $162,656 | 0.01% |
| 487 | Vanguard Int Term Corp Bond ETF | 92206C870 | 1,934 | $161,973 | 0.01% |
| 488 | IShares Global 100 ETF | 464287572 | 1,278 | $161,884 | 0.01% |
| 489 | Trex Company Inc | TREX | 4,600 | $161,368 | 0.01% |
| 490 | Cigna Group | 125523100 | 584 | $160,734 | 0.01% |
| 491 | SPDR S&P 500 ETF | SPY | 234 | $159,569 | 0.01% |
| 492 | Lockheed Martin Corp | LMT | 328 | $158,644 | 0.01% |
| 493 | IShares Russell Midcap Value Index Fund | 464287473 | 1,114 | $157,130 | 0.01% |
| 494 | State Street SPDR S&P Biotech ETF | 78464A870 | 1,276 | $155,583 | 0.01% |
| 495 | Kraft Heinz Co | KHC | 6,249 | $151,538 | 0.01% |
| 496 | First Tr Value Line Dividend Index Fund | 33734H106 | 3,280 | $151,142 | 0.01% |
| 497 | Valero Energy Corp New | VLO | 917 | $149,278 | 0.01% |
| 498 | Southern Copper Corp Del | SCCO | 1,034 | $148,348 | 0.01% |
| 499 | Citigroup Inc New | C-PR | 1,253 | $146,213 | 0.01% |
| 500 | Wheaton Precious Metals Corp | WPM | 1,225 | $143,962 | 0.01% |