13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001140361-23-049698
Total Value
$1.04B
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FlexShares Mstar Glbl Upstrm N | FLEX | 1,034,482 | $41.8M | 4.03% |
| 2 | Apple Inc | AAPL | 215,348 | $36.9M | 3.55% |
| 3 | Microsoft Corp | MSFT | 105,776 | $33.4M | 3.22% |
| 4 | Microsoft Corp | MSFT | 97,560 | $30.8M | 2.97% |
| 5 | Alphabet Inc Cl A | GOOG | 151,929 | $19.9M | 1.91% |
| 6 | Apple Inc | AAPL | 109,574 | $18.8M | 1.81% |
| 7 | Ishares MSCI EAFE Growth ETF | 464288885 | 203,961 | $17.6M | 1.70% |
| 8 | JP Morgan Chase & CO | VYLD | 95,226 | $13.8M | 1.33% |
| 9 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 275,399 | $13.7M | 1.32% |
| 10 | Exxonmobil Corp | XOM | 110,264 | $13.0M | 1.25% |
| 11 | Alphabet Inc Cl A | GOOG | 97,654 | $12.8M | 1.23% |
| 12 | Johnson & Johnson | JNJ | 81,186 | $12.6M | 1.22% |
| 13 | Alphabet Inc Cl C | GOOG | 94,489 | $12.5M | 1.20% |
| 14 | Procter & Gamble CO | 742718109 | 80,944 | $11.8M | 1.14% |
| 15 | Lowes Cos Inc | 548661107 | 55,558 | $11.5M | 1.11% |
| 16 | Procter & Gamble CO | 742718109 | 77,913 | $11.4M | 1.09% |
| 17 | McDonalds Corp | MCD | 42,941 | $11.3M | 1.09% |
| 18 | Pepsico Inc | PEP | 65,832 | $11.2M | 1.07% |
| 19 | Amazon.Com Inc | AMZN | 83,762 | $10.6M | 1.03% |
| 20 | Berkshire Hathaway Inc-Cl B | BRK-A | 30,394 | $10.6M | 1.03% |
| 21 | SPDR S&P Dividend ETF | 78464A763 | 89,419 | $10.3M | 0.99% |
| 22 | Chevron Corporation | CVX | 56,887 | $9.6M | 0.92% |
| 23 | Automatic Data Processing Inc | ADP | 39,808 | $9.6M | 0.92% |
| 24 | Danaher Corp | 235851102 | 35,874 | $8.9M | 0.86% |
| 25 | Trane Technologies PLC | TT | 41,763 | $8.5M | 0.82% |
| 26 | Alphabet Inc Cl C | GOOG | 61,045 | $8.0M | 0.78% |
| 27 | Costco Wholesale Corp | 22160K105 | 13,999 | $7.9M | 0.76% |
| 28 | Deere & CO | DE | 20,901 | $7.9M | 0.76% |
| 29 | Abbott Labs | ABLZF | 78,793 | $7.6M | 0.74% |
| 30 | Exxonmobil Corp | XOM | 64,758 | $7.6M | 0.73% |
| 31 | Unitedhealth Group Inc | UNH | 15,021 | $7.6M | 0.73% |
| 32 | Cisco Systems Inc | CSCO | 139,784 | $7.5M | 0.72% |
| 33 | Midcap SPDR Trust Series 1 | MDY | 16,453 | $7.5M | 0.72% |
| 34 | NBT Bancorp Inc | NBTB | 236,768 | $7.5M | 0.72% |
| 35 | Merck & CO Inc | MRK | 69,445 | $7.1M | 0.69% |
| 36 | JP Morgan Chase & CO | VYLD | 48,360 | $7.0M | 0.68% |
| 37 | Ishares Core Msci Eafe ETF | 46432F842 | 107,382 | $6.9M | 0.67% |
| 38 | Amazon.Com Inc | AMZN | 53,393 | $6.8M | 0.65% |
| 39 | Berkshire Hathaway Inc-Cl B | BRK-A | 18,970 | $6.6M | 0.64% |
| 40 | Schwab US Dividend Equity ETF | 808524797 | 92,994 | $6.6M | 0.63% |
| 41 | Caterpillar Inc | CAT | 23,824 | $6.5M | 0.63% |
| 42 | Trane Technologies PLC | TT | 31,543 | $6.4M | 0.62% |
| 43 | Abbvie Inc | ABBV | 39,815 | $5.9M | 0.57% |
| 44 | Chevron Corporation | CVX | 35,185 | $5.9M | 0.57% |
| 45 | Deere & CO | DE | 15,463 | $5.8M | 0.56% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 13,287 | $5.7M | 0.55% |
| 47 | FlexShares STOXX Glbl Brd Infr | FLEX | 113,454 | $5.5M | 0.53% |
| 48 | Johnson & Johnson | JNJ | 33,522 | $5.2M | 0.50% |
| 49 | Danaher Corp | 235851102 | 20,472 | $5.1M | 0.49% |
| 50 | IShares 0-5 Yr TIPs ETF | 46429B747 | 51,925 | $5.0M | 0.48% |
| 51 | Marsh & McLennan Companies Inc | 571748102 | 26,196 | $5.0M | 0.48% |
| 52 | Ishares Russell 2000 ETF | 464287655 | 27,697 | $4.9M | 0.47% |
| 53 | Honeywell International Inc | 438516106 | 25,553 | $4.7M | 0.45% |
| 54 | Lowes Cos Inc | 548661107 | 22,610 | $4.7M | 0.45% |
| 55 | Disney Walt CO New | 254687106 | 57,487 | $4.7M | 0.45% |
| 56 | Thermo Fisher Scientific Inc | TMO | 9,072 | $4.6M | 0.44% |
| 57 | Pfizer Inc | PFE | 134,571 | $4.5M | 0.43% |
| 58 | McDonalds Corp | MCD | 16,378 | $4.3M | 0.42% |
| 59 | Oracle Corporation | ORCL-PD | 40,349 | $4.3M | 0.41% |
| 60 | Nike Inc-Class B | NKE | 44,478 | $4.3M | 0.41% |
| 61 | Union Pac Corp | UNP | 20,830 | $4.2M | 0.41% |
| 62 | Coca Cola CO | KO | 75,196 | $4.2M | 0.41% |
| 63 | RTX Corporation | RTX | 56,644 | $4.1M | 0.39% |
| 64 | Mondelez International Inc | 609207105 | 56,594 | $3.9M | 0.38% |
| 65 | Ishares Msci Eafe ETF | 464287465 | 55,979 | $3.9M | 0.37% |
| 66 | Pepsico Inc | PEP | 22,398 | $3.8M | 0.37% |
| 67 | Abbvie Inc | ABBV | 25,151 | $3.7M | 0.36% |
| 68 | Intl. Business Machines Corp | INTR | 26,282 | $3.7M | 0.36% |
| 69 | Abbott Labs | ABLZF | 37,447 | $3.6M | 0.35% |
| 70 | Merck & CO Inc | MRK | 34,799 | $3.6M | 0.35% |
| 71 | FlexShares Mstar Glbl Upstrm N | FLEX | 86,975 | $3.5M | 0.34% |
| 72 | Air Products & Chemicals Inc | AIIR | 12,325 | $3.5M | 0.34% |
| 73 | Lockheed Martin Corp | LMT | 8,532 | $3.5M | 0.34% |
| 74 | Ishares New York Muni Bond ETF | 464288323 | 67,985 | $3.5M | 0.33% |
| 75 | Union Pac Corp | UNP | 16,864 | $3.4M | 0.33% |
| 76 | Bristol Myers Squibb CO | CELG-RI | 58,857 | $3.4M | 0.33% |
| 77 | Lilly Eli & CO | LLY | 6,260 | $3.4M | 0.32% |
| 78 | Ishares MSCI EAFE Growth ETF | 464288885 | 38,455 | $3.3M | 0.32% |
| 79 | Coca Cola CO | KO | 58,022 | $3.2M | 0.31% |
| 80 | TJX Cos Inc | 872540109 | 36,056 | $3.2M | 0.31% |
| 81 | Caterpillar Inc | CAT | 11,119 | $3.0M | 0.29% |
| 82 | TJX Cos Inc | 872540109 | 33,519 | $3.0M | 0.29% |
| 83 | Unitedhealth Group Inc | UNH | 5,890 | $3.0M | 0.29% |
| 84 | Cisco Systems Inc | CSCO | 52,475 | $2.8M | 0.27% |
| 85 | Costco Wholesale Corp | 22160K105 | 4,978 | $2.8M | 0.27% |
| 86 | Wal Mart Inc | WMT | 17,271 | $2.8M | 0.27% |
| 87 | Qualcomm Inc | QCOM | 24,807 | $2.8M | 0.27% |
| 88 | Ishares Msci Emerging Mkt ETF | 464287234 | 72,498 | $2.8M | 0.27% |
| 89 | Schwab International Equity ET | 808524805 | 80,750 | $2.7M | 0.26% |
| 90 | Intel Corp | INTC | 76,594 | $2.7M | 0.26% |
| 91 | Home Depot Inc | HD | 8,951 | $2.7M | 0.26% |
| 92 | Nextera Energy Inc | NEE-PW | 47,203 | $2.7M | 0.26% |
| 93 | Microchip Technology Inc | MCHPP | 34,279 | $2.7M | 0.26% |
| 94 | Berkshire Hathaway, Inc. | BRK-A | 5 | $2.7M | 0.26% |
| 95 | Ishares Core Emerging Markets | 46434G103 | 53,269 | $2.5M | 0.24% |
| 96 | Visa Inc Cl A | V | 10,911 | $2.5M | 0.24% |
| 97 | Ingersoll Rand, Inc. | IR | 39,032 | $2.5M | 0.24% |
| 98 | American Express CO | AXP | 16,476 | $2.5M | 0.24% |
| 99 | CVS Health Corp | CVS | 34,477 | $2.4M | 0.23% |
| 100 | Ishares Nasdaq Biotech ETF | 464287556 | 19,557 | $2.4M | 0.23% |
| 101 | Ishares Msci Eafe Small Cap ET | 464288273 | 42,348 | $2.4M | 0.23% |
| 102 | Verizon Communications | VZ | 72,529 | $2.4M | 0.23% |
| 103 | Technology Select Sect SPDR | 81369Y803 | 14,285 | $2.3M | 0.23% |
| 104 | VanEck Vectors Gold Miners ETF | 92189F106 | 87,015 | $2.3M | 0.23% |
| 105 | Bristol Myers Squibb CO | CELG-RI | 40,246 | $2.3M | 0.22% |
| 106 | Wal Mart Inc | WMT | 14,246 | $2.3M | 0.22% |
| 107 | Home Depot Inc | HD | 7,510 | $2.3M | 0.22% |
| 108 | RTX Corporation | RTX | 31,366 | $2.3M | 0.22% |
| 109 | Philip Morris International | 718172109 | 23,636 | $2.2M | 0.21% |
| 110 | Carrier Global Corporation | CARR | 39,438 | $2.2M | 0.21% |
| 111 | Intl. Business Machines Corp | INTR | 15,417 | $2.2M | 0.21% |
| 112 | United Parcel Service Cl B | UPS | 13,714 | $2.1M | 0.21% |
| 113 | Nvidia Corp | NVDA | 4,790 | $2.1M | 0.20% |
| 114 | T Rowe Price Group Inc | TROW | 19,719 | $2.1M | 0.20% |
| 115 | Grainger W W Inc | 384802104 | 2,968 | $2.1M | 0.20% |
| 116 | WisdomTree MidCap Dividend ETF | WT | 49,354 | $2.0M | 0.19% |
| 117 | Schwab US Small Cap ETF | 808524607 | 47,580 | $2.0M | 0.19% |
| 118 | Vanguard S&P 500 ETF | 922908363 | 4,927 | $1.9M | 0.19% |
| 119 | Automatic Data Processing Inc | ADP | 8,015 | $1.9M | 0.19% |
| 120 | Ishares S&P Pref Stk ETF | 464288687 | 63,417 | $1.9M | 0.18% |
| 121 | Ishares IBoxx High Yield Corpo | 464288513 | 25,686 | $1.9M | 0.18% |
| 122 | Linde PLC | LIN | 5,079 | $1.9M | 0.18% |
| 123 | Sherwin Williams Co | SHW | 7,286 | $1.9M | 0.18% |
| 124 | SPDR Portfolio Developed Wld e | 78463X889 | 59,839 | $1.9M | 0.18% |
| 125 | Ishares 1-3 Year Treasury ETF | 464287457 | 22,790 | $1.8M | 0.18% |
| 126 | Nextera Energy Inc | NEE-PW | 32,044 | $1.8M | 0.18% |
| 127 | Novartis Ag Spons ADR | NVSEF | 17,719 | $1.8M | 0.17% |
| 128 | Target Corp | TGT | 16,034 | $1.8M | 0.17% |
| 129 | Pfizer Inc | PFE | 52,820 | $1.8M | 0.17% |
| 130 | Disney Walt CO New | 254687106 | 21,612 | $1.8M | 0.17% |
| 131 | Chubb Limited | CB | 8,267 | $1.7M | 0.17% |
| 132 | Salesforce Inc | CRM | 8,316 | $1.7M | 0.16% |
| 133 | Ingersoll Rand, Inc. | IR | 26,464 | $1.7M | 0.16% |
| 134 | Mondelez International Inc | 609207105 | 24,126 | $1.7M | 0.16% |
| 135 | Fortive Corp | FTV | 22,494 | $1.7M | 0.16% |
| 136 | Allegion PLC | ALLE | 15,953 | $1.7M | 0.16% |
| 137 | Boeing CO | BA-PA | 8,605 | $1.6M | 0.16% |
| 138 | Utilities Select Sector SPDR | 81369Y886 | 26,967 | $1.6M | 0.15% |
| 139 | Eaton Corp PLC | ETN | 7,408 | $1.6M | 0.15% |
| 140 | Consumer Discretionary Selt | 81369Y407 | 9,780 | $1.6M | 0.15% |
| 141 | Lilly Eli & CO | LLY | 2,856 | $1.5M | 0.15% |
| 142 | Materials Select SPDR Fund | 81369Y100 | 19,352 | $1.5M | 0.15% |
| 143 | Ishares Core S&P Mid-Cap ETF | 464287507 | 6,082 | $1.5M | 0.15% |
| 144 | Vanguard Intermediate-Term Bon | 921937819 | 20,845 | $1.5M | 0.15% |
| 145 | Uber Technologies Inc | UBER | 32,300 | $1.5M | 0.14% |
| 146 | Emerson Elec CO | EMR | 15,346 | $1.5M | 0.14% |
| 147 | Target Corp | TGT | 13,295 | $1.5M | 0.14% |
| 148 | Visa Inc Cl A | V | 6,385 | $1.5M | 0.14% |
| 149 | General Dynamics Corp | GD | 6,615 | $1.5M | 0.14% |
| 150 | Schlumberger Ltd | SLB | 25,043 | $1.5M | 0.14% |
| 151 | Thermo Fisher Scientific Inc | TMO | 2,798 | $1.4M | 0.14% |
| 152 | Mastercard Inc Cl A | MA | 3,572 | $1.4M | 0.14% |
| 153 | NBT Bancorp Inc | NBTB | 44,401 | $1.4M | 0.14% |
| 154 | Ishares Nasdaq Biotech ETF | 464287556 | 11,435 | $1.4M | 0.13% |
| 155 | Boeing CO | BA-PA | 7,281 | $1.4M | 0.13% |
| 156 | Oracle Corporation | ORCL-PD | 13,133 | $1.4M | 0.13% |
| 157 | Ishares Msci Eafe ETF | 464287465 | 20,049 | $1.4M | 0.13% |
| 158 | Mastercard Inc Cl A | MA | 3,481 | $1.4M | 0.13% |
| 159 | Sherwin Williams Co | SHW | 5,387 | $1.4M | 0.13% |
| 160 | Canadian National Railway | 136375102 | 12,605 | $1.4M | 0.13% |
| 161 | Altria Group Inc | MO | 32,317 | $1.4M | 0.13% |
| 162 | Adobe Inc | ADBE | 2,640 | $1.3M | 0.13% |
| 163 | S&P Global Inc | SPGI | 3,657 | $1.3M | 0.13% |
| 164 | Ishares Core Msci Eafe ETF | 46432F842 | 20,745 | $1.3M | 0.13% |
| 165 | Meta Platforms Inc | META | 4,405 | $1.3M | 0.13% |
| 166 | T Rowe Price Group Inc | TROW | 12,484 | $1.3M | 0.13% |
| 167 | Qualcomm Inc | QCOM | 11,615 | $1.3M | 0.12% |
| 168 | JPMorgan Municipal ETF | 46641Q647 | 26,385 | $1.3M | 0.12% |
| 169 | Crown Castle Intl Corp. | CCI | 13,866 | $1.3M | 0.12% |
| 170 | Prudential Finl Inc | PUKPF | 13,338 | $1.3M | 0.12% |
| 171 | SPDR S&P Regional Banking ETF | 78464A698 | 29,617 | $1.2M | 0.12% |
| 172 | US Bancorp New | USB-PS | 37,378 | $1.2M | 0.12% |
| 173 | Goldman Sachs Group Inc | GSCE | 3,754 | $1.2M | 0.12% |
| 174 | Honeywell International Inc | 438516106 | 6,459 | $1.2M | 0.11% |
| 175 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.2M | 0.11% |
| 176 | Bank of America Corp | 060505104 | 43,192 | $1.2M | 0.11% |
| 177 | Prudential Finl Inc | PUKPF | 12,312 | $1.2M | 0.11% |
| 178 | Marsh & McLennan Companies Inc | 571748102 | 6,075 | $1.2M | 0.11% |
| 179 | Ecolab Inc | ECL | 6,820 | $1.2M | 0.11% |
| 180 | SPDR Portfolio Short Term Corp | 78464A474 | 39,120 | $1.1M | 0.11% |
| 181 | SPDR S&P 500 ETF Trust | SPY | 2,681 | $1.1M | 0.11% |
| 182 | Goldman Sachs Group Inc | GSCE | 3,525 | $1.1M | 0.11% |
| 183 | Zoetis, Inc. | ZTS | 6,544 | $1.1M | 0.11% |
| 184 | Verizon Communications | VZ | 34,692 | $1.1M | 0.11% |
| 185 | Wells Fargo & CO | 949746101 | 27,367 | $1.1M | 0.11% |
| 186 | Linde PLC | LIN | 2,989 | $1.1M | 0.11% |
| 187 | Schwab US Aggregate Bd ETF | 808524839 | 24,986 | $1.1M | 0.11% |
| 188 | Ishares New York Muni Bond ETF | 464288323 | 21,565 | $1.1M | 0.11% |
| 189 | Health Care Select Sector SPDR | 81369Y209 | 8,532 | $1.1M | 0.11% |
| 190 | Vanguard Ftse Emerging Markets | 922042858 | 27,834 | $1.1M | 0.11% |
| 191 | TE Connectivity Ltd | TEL | 8,795 | $1.1M | 0.10% |
| 192 | Palo Alto Networks | PANW | 4,563 | $1.1M | 0.10% |
| 193 | Salesforce Inc | CRM | 5,261 | $1.1M | 0.10% |
| 194 | IShares 0-5 Yr TIPs ETF | 46429B747 | 10,976 | $1.1M | 0.10% |
| 195 | CVS Health Corp | CVS | 15,233 | $1.1M | 0.10% |
| 196 | Southern Company | SOMN | 16,322 | $1.1M | 0.10% |
| 197 | Energy Select Sector SPDR | 81369Y506 | 11,634 | $1.1M | 0.10% |
| 198 | Vanguard Short Term Bond ETF | 921937827 | 13,930 | $1.0M | 0.10% |
| 199 | Ishares 3-7 Year Treasury Bond | 464288661 | 9,230 | $1.0M | 0.10% |
| 200 | Schwab US Dividend Equity ETF | 808524797 | 14,716 | $1.0M | 0.10% |
| 201 | ComCast Corp-Cl A | CCZ | 23,460 | $1.0M | 0.10% |
| 202 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,102 | $1.0M | 0.10% |
| 203 | Autoliv Inc | ALV | 10,746 | $1.0M | 0.10% |
| 204 | Meta Platforms Inc | META | 3,369 | $1.0M | 0.10% |
| 205 | Eaton Corp PLC | ETN | 4,724 | $1.0M | 0.10% |
| 206 | Carrier Global Corporation | CARR | 18,178 | $1.0M | 0.10% |
| 207 | Dow Inc Com | DOW | 19,409 | $1.0M | 0.10% |
| 208 | Dow Inc Com | DOW | 19,399 | $1.0M | 0.10% |
| 209 | TransDigm Group, Inc. | TDG | 1,180 | $994,893 | 0.10% |
| 210 | Blackrock, Inc | BLK | 1,538 | $994,302 | 0.10% |
| 211 | Industrial Select Sector SPDR | 81369Y704 | 9,733 | $986,709 | 0.10% |
| 212 | Dupont De Nemours Inc | DD | 13,135 | $979,740 | 0.09% |
| 213 | American Water Works CO Inc | 030420103 | 7,898 | $978,009 | 0.09% |
| 214 | Quanta Services Incorporated | 74762E102 | 5,168 | $966,778 | 0.09% |
| 215 | Financial Select Sector SPDR | 81369Y605 | 29,143 | $966,673 | 0.09% |
| 216 | Vanguard Short Term Corporate | 92206C409 | 12,838 | $964,776 | 0.09% |
| 217 | Uber Technologies Inc | UBER | 20,700 | $951,993 | 0.09% |
| 218 | Grainger W W Inc | 384802104 | 1,370 | $947,821 | 0.09% |
| 219 | Conocophillips | COP | 7,880 | $944,024 | 0.09% |
| 220 | Nucor Corp | NUE | 6,036 | $943,729 | 0.09% |
| 221 | Dupont De Nemours Inc | DD | 12,645 | $943,191 | 0.09% |
| 222 | RBC Bearings Incorporated | RBC | 3,957 | $926,452 | 0.09% |
| 223 | Roper Industries, Inc. | ROP | 1,908 | $924,006 | 0.09% |
| 224 | Texas Instruments Inc | 882508104 | 5,807 | $923,371 | 0.09% |
| 225 | Colgate Palmolive CO | CL | 12,953 | $921,088 | 0.09% |
| 226 | Vanguard Inter Term Corp Bond | 92206C870 | 12,111 | $920,194 | 0.09% |
| 227 | AT&T Inc | T-PC | 61,206 | $919,314 | 0.09% |
| 228 | Nestle S A Sponsored ADR | 641069406 | 8,025 | $910,049 | 0.09% |
| 229 | FlexShares STOXX Glbl Brd Infr | FLEX | 18,755 | $908,348 | 0.09% |
| 230 | Novartis Ag Spons ADR | NVSEF | 8,916 | $908,184 | 0.09% |
| 231 | Autoliv Inc | ALV | 9,388 | $905,754 | 0.09% |
| 232 | Real Estate Select Sect SPDR | 81369Y860 | 26,355 | $897,915 | 0.09% |
| 233 | iShares Core High Dividend ETF | 46429B663 | 8,976 | $887,637 | 0.09% |
| 234 | AON PLC | AON | 2,730 | $885,121 | 0.09% |
| 235 | SPDR S&P Dividend ETF | 78464A763 | 7,650 | $879,827 | 0.08% |
| 236 | Altria Group Inc | MO | 20,699 | $870,393 | 0.08% |
| 237 | SPDR S&P Regional Banking ETF | 78464A698 | 20,644 | $862,300 | 0.08% |
| 238 | Texas Instruments Inc | 882508104 | 5,406 | $859,608 | 0.08% |
| 239 | Weyerhaeuser Co | WY | 27,974 | $857,683 | 0.08% |
| 240 | United Parcel Service Cl B | UPS | 5,495 | $856,505 | 0.08% |
| 241 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,856 | $854,367 | 0.08% |
| 242 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,836 | $852,829 | 0.08% |
| 243 | Schlumberger Ltd | SLB | 14,587 | $850,422 | 0.08% |
| 244 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $850,064 | 0.08% |
| 245 | iShares Tr Intrm Gov Cr ETF | 464288612 | 8,357 | $846,815 | 0.08% |
| 246 | Midcap SPDR Trust Series 1 | MDY | 1,854 | $846,474 | 0.08% |
| 247 | Ishares Msci Emerging Mkt ETF | 464287234 | 22,129 | $839,788 | 0.08% |
| 248 | Otis Worldwide Corp | OTIS | 10,428 | $837,472 | 0.08% |
| 249 | Starbucks Corp | SBUX | 9,158 | $835,851 | 0.08% |
| 250 | Vanguard Real Estate ETF | 922908553 | 11,042 | $835,438 | 0.08% |
| 251 | Utilities Select Sector SPDR | 81369Y886 | 14,165 | $834,743 | 0.08% |
| 252 | 3m CO | MMM | 8,862 | $829,624 | 0.08% |
| 253 | Norfolk Southern Corp | 655844108 | 4,198 | $826,712 | 0.08% |
| 254 | Nike Inc-Class B | NKE | 8,638 | $825,966 | 0.08% |
| 255 | Starbucks Corp | SBUX | 9,035 | $824,624 | 0.08% |
| 256 | Activision Blizzard, Inc | 00507V109 | 8,549 | $800,443 | 0.08% |
| 257 | Philip Morris International | 718172109 | 8,418 | $779,338 | 0.08% |
| 258 | Schwab International Equity ET | 808524805 | 22,914 | $778,159 | 0.07% |
| 259 | Ionis Pharmaceuticals, Inc. | IONS | 17,050 | $773,388 | 0.07% |
| 260 | Intel Corp | INTC | 21,645 | $769,480 | 0.07% |
| 261 | Ishares Core Emerging Markets | 46434G103 | 16,167 | $769,388 | 0.07% |
| 262 | Illinois Tool Wks Inc | 452308109 | 3,339 | $769,005 | 0.07% |
| 263 | Amgen Inc | AMGN | 2,827 | $759,784 | 0.07% |
| 264 | Canadian National Railway | 136375102 | 6,955 | $753,435 | 0.07% |
| 265 | Ishares Russell 2000 ETF | 464287655 | 4,141 | $731,792 | 0.07% |
| 266 | AT&T Inc | T-PC | 48,096 | $722,402 | 0.07% |
| 267 | IQVIA Holdings, Inc. | IQV | 3,670 | $722,073 | 0.07% |
| 268 | Allegion PLC | ALLE | 6,912 | $720,230 | 0.07% |
| 269 | Medtronic PLC | MDT | 9,176 | $719,031 | 0.07% |
| 270 | Ecolab Inc | ECL | 4,225 | $715,715 | 0.07% |
| 271 | Ishares Barclays Mbs Bond ETF | 464288588 | 7,995 | $709,956 | 0.07% |
| 272 | Becton Dickinson | BDX | 2,722 | $703,719 | 0.07% |
| 273 | Netflix Inc | NFLX | 1,862 | $703,091 | 0.07% |
| 274 | Lockheed Martin Corp | LMT | 1,710 | $699,322 | 0.07% |
| 275 | Medtronic PLC | MDT | 8,866 | $694,740 | 0.07% |
| 276 | Zoetis, Inc. | ZTS | 3,987 | $693,658 | 0.07% |
| 277 | WisdomTree SmallCap Dividend E | WT | 24,189 | $682,130 | 0.07% |
| 278 | Kimberly Clark Corp | KMB | 5,629 | $680,265 | 0.07% |
| 279 | Intercontinental Exchange Inc | 45866F104 | 6,081 | $669,032 | 0.06% |
| 280 | Oneok Inc. | OKE | 10,500 | $666,031 | 0.06% |
| 281 | Vanguard Total Bond Market ETF | 921937835 | 9,453 | $659,631 | 0.06% |
| 282 | Air Products & Chemicals Inc | AIIR | 2,326 | $659,188 | 0.06% |
| 283 | American Water Works CO Inc | 030420103 | 5,305 | $656,918 | 0.06% |
| 284 | General Electric Co New | 369604301 | 5,903 | $652,577 | 0.06% |
| 285 | Adobe Inc | ADBE | 1,273 | $649,103 | 0.06% |
| 286 | Materials Select SPDR Fund | 81369Y100 | 8,123 | $638,062 | 0.06% |
| 287 | Schwab US Aggregate Bd ETF | 808524839 | 14,334 | $633,993 | 0.06% |
| 288 | Sysco Corp | SYY | 9,491 | $626,881 | 0.06% |
| 289 | SPDR Portfolio Intermediate Te | 78464A375 | 19,861 | $624,628 | 0.06% |
| 290 | Nestle S A Sponsored ADR | 641069406 | 5,505 | $624,277 | 0.06% |
| 291 | Broadcom Inc | AVGO | 749 | $622,105 | 0.06% |
| 292 | General Mls Inc | 370334104 | 9,644 | $617,120 | 0.06% |
| 293 | Amplify CWP Enhanced Dividend | 032108409 | 17,666 | $613,540 | 0.06% |
| 294 | Ishares Core S&P Mid-Cap ETF | 464287507 | 2,431 | $606,170 | 0.06% |
| 295 | Microchip Technology Inc | MCHPP | 7,750 | $604,888 | 0.06% |
| 296 | Marriott International Inc | 571903202 | 3,055 | $600,491 | 0.06% |
| 297 | FlexShares International Quali | FLEX | 28,195 | $600,413 | 0.06% |
| 298 | FlexShares Global Quality Real | FLEX | 12,260 | $599,805 | 0.06% |
| 299 | Activision Blizzard, Inc | 00507V109 | 6,385 | $597,828 | 0.06% |
| 300 | Wells Fargo & CO | 949746101 | 14,535 | $593,900 | 0.06% |
| 301 | IShares Core Intnl Agg Bond ET | 46435G672 | 12,102 | $590,336 | 0.06% |
| 302 | SPDR Portfolio Developed Wld e | 78463X889 | 18,740 | $581,127 | 0.06% |
| 303 | ComCast Corp-Cl A | CCZ | 13,022 | $577,395 | 0.06% |
| 304 | Amphenol Corp. | 032095101 | 6,835 | $574,072 | 0.06% |
| 305 | Ishares S&P 500 Value ETF | 464287408 | 3,702 | $569,516 | 0.05% |
| 306 | Ishares DJ US Telcom Sector ET | 464287713 | 26,615 | $566,900 | 0.05% |
| 307 | Morgan Stanley | MS-PQ | 6,892 | $562,870 | 0.05% |
| 308 | Southern Company | SOMN | 8,674 | $561,381 | 0.05% |
| 309 | Accenture PLC | ACN | 1,823 | $559,862 | 0.05% |
| 310 | Dominion Resources Inc | D | 12,503 | $558,509 | 0.05% |
| 311 | Gilead Sciences Inc | GILD | 7,421 | $556,130 | 0.05% |
| 312 | Norfolk Southern Corp | 655844108 | 2,818 | $554,949 | 0.05% |
| 313 | Otis Worldwide Corp | OTIS | 6,892 | $553,497 | 0.05% |
| 314 | IQVIA Holdings, Inc. | IQV | 2,813 | $553,458 | 0.05% |
| 315 | The Hershey Company | HSY | 2,745 | $549,220 | 0.05% |
| 316 | Palo Alto Networks | PANW | 2,300 | $539,212 | 0.05% |
| 317 | S&P Global Inc | SPGI | 1,471 | $537,518 | 0.05% |
| 318 | Sysco Corp | SYY | 8,105 | $535,335 | 0.05% |
| 319 | Consumer Staples Select Sector | 81369Y308 | 7,754 | $533,526 | 0.05% |
| 320 | Clorox Company | CLX | 4,043 | $529,876 | 0.05% |
| 321 | Fastenal Company | FAST | 9,665 | $528,096 | 0.05% |
| 322 | Tesla Motors, Inc. | TSLA | 2,070 | $517,955 | 0.05% |
| 323 | Brookfield Asset Managmt Ltd | 113004105 | 16,315 | $515,717 | 0.05% |
| 324 | Vanguard Index Fund Mid-Cap | 922908629 | 2,475 | $515,394 | 0.05% |
| 325 | iShares MSCI USA ESG Select ET | 464288802 | 5,714 | $514,089 | 0.05% |
| 326 | iShares Russell Midcap Growth | 464287481 | 5,627 | $514,026 | 0.05% |
| 327 | Shell PLC Spon ADS | RYDAF | 7,750 | $498,945 | 0.05% |
| 328 | Blackstone Group, Inc. | BX | 4,640 | $497,130 | 0.05% |
| 329 | Conocophillips | COP | 4,070 | $487,586 | 0.05% |
| 330 | Ishares S&P 500 Growth ETF | 464287309 | 7,115 | $486,808 | 0.05% |
| 331 | Fiserv Inc | FISV | 4,275 | $482,904 | 0.05% |
| 332 | iShares Russell 2000 Growth In | 464287648 | 2,138 | $479,233 | 0.05% |
| 333 | SPDR Preferred Stock ETF | 78464A292 | 14,755 | $478,947 | 0.05% |
| 334 | Brookfield Asset Managmt Ltd | 113004105 | 14,987 | $473,739 | 0.05% |
| 335 | Vanguard Ftse All-World Ex-USI | 922042775 | 8,969 | $465,222 | 0.04% |
| 336 | Dicks Sporting Goods Inc | 253393102 | 4,196 | $455,634 | 0.04% |
| 337 | Ishares Msci Eafe Small Cap ET | 464288273 | 8,030 | $453,454 | 0.04% |
| 338 | AON PLC | AON | 1,375 | $445,803 | 0.04% |
| 339 | Ishares Tr 10 Yr Invst Grd | 464289511 | 9,435 | $444,766 | 0.04% |
| 340 | The Hershey Company | HSY | 2,219 | $443,978 | 0.04% |
| 341 | O'Reilly Automotive Inc | 67103H107 | 487 | $442,615 | 0.04% |
| 342 | Ishares Core S&P Small-Cap ETF | 464287804 | 4,679 | $441,370 | 0.04% |
| 343 | Ishares DJ US Telcom Sector ET | 464287713 | 20,226 | $430,814 | 0.04% |
| 344 | Ishares Core Total U.S. Aggreg | 464287226 | 4,565 | $429,292 | 0.04% |
| 345 | Applied Materials Inc | 038222105 | 3,085 | $427,118 | 0.04% |
| 346 | Vanguard Mid-Cap Value Index F | 922908512 | 3,256 | $426,406 | 0.04% |
| 347 | Jacobs Solutions Inc | J | 3,080 | $420,421 | 0.04% |
| 348 | Bank of New York Mellon Corp | 064058100 | 9,835 | $419,463 | 0.04% |
| 349 | US Bancorp New | USB-PS | 12,457 | $411,829 | 0.04% |
| 350 | Intuitive Surgical Inc | ISRG | 1,404 | $410,375 | 0.04% |
| 351 | Zimmer Biomet Holdings Inc | ZBH | 3,631 | $407,471 | 0.04% |
| 352 | American Express CO | AXP | 2,711 | $404,454 | 0.04% |
| 353 | Metlife Inc | MET-PF | 6,394 | $402,247 | 0.04% |
| 354 | Vanguard Real Estate ETF | 922908553 | 5,190 | $392,675 | 0.04% |
| 355 | Corteva Inc Com | CTVA | 7,634 | $390,555 | 0.04% |
| 356 | Amgen Inc | AMGN | 1,450 | $389,702 | 0.04% |
| 357 | JPMorgan Municipal ETF | 46641Q647 | 7,945 | $384,300 | 0.04% |
| 358 | Duke Energy Corp | DUKB | 4,325 | $381,725 | 0.04% |
| 359 | Broadcom Inc | AVGO | 450 | $373,761 | 0.04% |
| 360 | Mc Cormick & Co. Inc | MKC-V | 4,923 | $372,376 | 0.04% |
| 361 | Cadence Design Systems Inc | CDNS | 1,575 | $369,023 | 0.04% |
| 362 | Waste Management Inc | 94106L109 | 2,400 | $365,856 | 0.04% |
| 363 | Netflix, Inc. | NFLX | 955 | $360,608 | 0.03% |
| 364 | Northrop Grumman Corp. | NOC | 811 | $356,994 | 0.03% |
| 365 | Intuit | INTU | 689 | $352,038 | 0.03% |
| 366 | APA Corporation | APA | 8,525 | $350,378 | 0.03% |
| 367 | Cigna Group | 125523100 | 1,224 | $350,150 | 0.03% |
| 368 | Emerson Elec CO | EMR | 3,585 | $346,203 | 0.03% |
| 369 | General Mls Inc | 370334104 | 5,285 | $338,187 | 0.03% |
| 370 | Paychex Inc | PAYX | 2,885 | $332,727 | 0.03% |
| 371 | Flexshares Disciplined Duratio | FLEX | 16,790 | $331,267 | 0.03% |
| 372 | Nvidia Corp | NVDA | 756 | $328,853 | 0.03% |
| 373 | Brown-Forman Inc Cl B | BF-B | 5,640 | $325,372 | 0.03% |
| 374 | Schwab US Small Cap ETF | 808524607 | 7,789 | $322,620 | 0.03% |
| 375 | Agnico Eagle Mines, Ltd. | AEM | 7,093 | $322,377 | 0.03% |
| 376 | Freeport-McMoran Inc | FCX | 8,586 | $320,172 | 0.03% |
| 377 | Ishares S&P Pref Stk ETF | 464288687 | 10,515 | $317,027 | 0.03% |
| 378 | Xylem Inc | XYL | 3,476 | $316,420 | 0.03% |
| 379 | McKesson, Inc. | MCK | 718 | $312,222 | 0.03% |
| 380 | DTE Energy Co | DTK | 3,119 | $309,654 | 0.03% |
| 381 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 3,372 | $309,617 | 0.03% |
| 382 | Corning Inc | GLW | 10,024 | $305,431 | 0.03% |
| 383 | Ishares Russell 2000 Value ETF | 464287630 | 2,217 | $300,514 | 0.03% |
| 384 | Dominion Resources Inc | D | 6,665 | $297,726 | 0.03% |
| 385 | Fortive Corp | FTV | 3,999 | $296,566 | 0.03% |
| 386 | Taiwan Semiconductor Mfg Co LT | 874039100 | 3,387 | $294,330 | 0.03% |
| 387 | Jacobs Solutions Inc. | J | 2,137 | $291,701 | 0.03% |
| 388 | Ishares Russell 1000 Growth ET | 464287614 | 1,092 | $290,461 | 0.03% |
| 389 | Arrow Manufacturing Co. | 126001999 | 463 | $283,975 | 0.03% |
| 390 | Zimmer Biomet Holdings Inc | ZBH | 2,530 | $283,917 | 0.03% |
| 391 | General Electric Co New | 369604301 | 2,551 | $282,013 | 0.03% |
| 392 | JPMorgan Ultra-Short Income ET | 46641Q837 | 5,590 | $280,506 | 0.03% |
| 393 | Markel Group INC COM | MKL | 189 | $278,301 | 0.03% |
| 394 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,806 | $274,945 | 0.03% |
| 395 | Chipotle Mexican Grill Inc | CMG | 150 | $274,775 | 0.03% |
| 396 | SPDR Dow Jones Industrial Aver | 78467X109 | 820 | $274,659 | 0.03% |
| 397 | Markel Group INC COM | MKL | 185 | $272,411 | 0.03% |
| 398 | Constellation Brands, Inc. Cl | STZ | 1,081 | $271,688 | 0.03% |
| 399 | Schwab Fundamental Intl Lg Co | 808524755 | 8,540 | $270,462 | 0.03% |
| 400 | Vanguard Total Intl Stock Et | 921909768 | 5,045 | $270,008 | 0.03% |
| 401 | IShares Russell Top 200 Growth | 464289438 | 1,730 | $266,126 | 0.03% |
| 402 | Vanguard Intermediate-Term Bon | 921937819 | 3,650 | $263,932 | 0.03% |
| 403 | Waste Management Inc | 94106L109 | 1,730 | $263,721 | 0.03% |
| 404 | Colgate Palmolive CO | CL | 3,705 | $263,463 | 0.03% |
| 405 | Ishares Barclays 7-10 Year Tr | 464287440 | 2,870 | $262,863 | 0.03% |
| 406 | Cummins Inc | CMI | 1,150 | $262,729 | 0.03% |
| 407 | Vanguard Short-Term Treasury I | 92206C102 | 4,560 | $262,656 | 0.03% |
| 408 | JPMorgan Ultra-Short Income ET | 46641Q837 | 5,214 | $261,639 | 0.03% |
| 409 | BP PLC Spons ADR | BPPFF | 6,665 | $258,069 | 0.02% |
| 410 | Autodesk Inc | ADSK | 1,247 | $258,017 | 0.02% |
| 411 | Amphenol Corp. | 032095101 | 3,068 | $257,681 | 0.02% |
| 412 | Truist Financial Corporation | 89832Q109 | 8,996 | $257,384 | 0.02% |
| 413 | Moodys Corp | MCO | 813 | $257,046 | 0.02% |
| 414 | Stryker Corporation | SYK | 927 | $253,321 | 0.02% |
| 415 | Boston Scientific Corp | BSX | 4,785 | $252,648 | 0.02% |
| 416 | Ishares Core S&P 500 ETF | 464287200 | 588 | $252,505 | 0.02% |
| 417 | Vanguard High Dividend Yield E | 921946406 | 2,437 | $251,791 | 0.02% |
| 418 | Csx Corp | CSX | 8,178 | $251,474 | 0.02% |
| 419 | First Solar, Inc | FSLR | 1,550 | $250,465 | 0.02% |
| 420 | Freeport-McMoran Inc | FCX | 6,692 | $249,545 | 0.02% |
| 421 | 3m CO | MMM | 2,660 | $249,029 | 0.02% |
| 422 | Corning Inc | GLW | 8,150 | $248,331 | 0.02% |
| 423 | SPDR Gold Trust | GLD | 1,433 | $245,688 | 0.02% |
| 424 | WisdomTree MidCap Dividend ETF | WT | 5,959 | $244,081 | 0.02% |
| 425 | Clorox Company | CLX | 1,860 | $243,772 | 0.02% |
| 426 | Bank Montreal Quebec | 063671101 | 2,867 | $241,889 | 0.02% |
| 427 | SPDR Portfolio Emerging Market | 78463X509 | 7,098 | $238,280 | 0.02% |
| 428 | Kraft Heinz CO | KHC | 7,081 | $238,205 | 0.02% |
| 429 | Yum! Brands Inc | YUM | 1,895 | $236,761 | 0.02% |
| 430 | GSK PLC Sponsored ADR | GLAXF | 6,479 | $234,864 | 0.02% |
| 431 | Martin Marietta Materials, Inc | 573284106 | 550 | $225,764 | 0.02% |
| 432 | Global X US Preferred ETF | 37954Y657 | 12,000 | $225,720 | 0.02% |
| 433 | Brown-Forman Inc Cl B | BF-B | 3,900 | $224,991 | 0.02% |
| 434 | Vanguard Ftse Emerging Markets | 922042858 | 5,685 | $222,909 | 0.02% |
| 435 | Charles Schwab Corp | SCHW-PJ | 4,046 | $222,125 | 0.02% |
| 436 | Mettler-Toledo Intl Inc | MTD | 200 | $221,614 | 0.02% |
| 437 | Best Buy Company Inc | BBY | 3,187 | $221,401 | 0.02% |
| 438 | Vanguard Total Bond Market ETF | 921937835 | 3,155 | $220,156 | 0.02% |
| 439 | Ishares Barclays TIPS Bond ETF | 464287176 | 2,122 | $220,094 | 0.02% |
| 440 | IShares Russell 1000 ETF | 464287622 | 935 | $219,641 | 0.02% |
| 441 | Digital Realty Trust Inc REIT | 253868103 | 1,814 | $219,530 | 0.02% |
| 442 | Gilead Sciences Inc | GILD | 2,875 | $215,453 | 0.02% |
| 443 | Fedex Corporation | FDX | 813 | $215,380 | 0.02% |
| 444 | Masco Corp | MAS | 4,024 | $215,083 | 0.02% |
| 445 | United Rentals, Inc. | URI | 481 | $213,838 | 0.02% |
| 446 | Ishares Aaa-A Rated Corp Bond | 46429B291 | 4,715 | $212,552 | 0.02% |
| 447 | Baxter Intl Inc | 071813109 | 5,571 | $210,250 | 0.02% |
| 448 | Ishares Tr Rus 1000 Val ETF | 464287598 | 1,375 | $208,753 | 0.02% |
| 449 | ASML Holding N.V. | ASMLF | 351 | $206,620 | 0.02% |
| 450 | Invesco SP 500 Low Volatility | IVZ | 3,493 | $205,353 | 0.02% |
| 451 | Citigroup Inc | C-PR | 4,979 | $204,786 | 0.02% |
| 452 | General Dynamics Corp | GD | 919 | $203,072 | 0.02% |
| 453 | VanEck Vectors Gold Miners ETF | 92189F106 | 7,473 | $201,098 | 0.02% |
| 454 | Charles Schwab Corp | SCHW-PJ | 3,654 | $200,605 | 0.02% |
| 455 | Csx Corp | CSX | 6,480 | $199,260 | 0.02% |
| 456 | Consumer Discretionary Selt | 81369Y407 | 1,191 | $191,727 | 0.02% |
| 457 | EOG Resources, Inc. | EOG | 1,512 | $191,661 | 0.02% |
| 458 | Enbridge, Inc. | ENNPF | 5,661 | $187,889 | 0.02% |
| 459 | Citigroup Inc | C-PR | 4,514 | $185,661 | 0.02% |
| 460 | EOG Resources, Inc. | EOG | 1,394 | $176,703 | 0.02% |
| 461 | Tractor Supply Co | TSCO | 870 | $176,654 | 0.02% |
| 462 | Kraft Heinz CO | KHC | 5,244 | $176,408 | 0.02% |
| 463 | Amplify CWP Enhanced Dividend | 032108409 | 5,000 | $173,650 | 0.02% |
| 464 | State Street Corp | STT-PG | 2,555 | $171,083 | 0.02% |
| 465 | Exelon Corp | EXC | 4,504 | $170,206 | 0.02% |
| 466 | TransDigm Group, Inc. | TDG | 200 | $168,626 | 0.02% |
| 467 | Applied Materials Inc | 038222105 | 1,215 | $168,217 | 0.02% |
| 468 | Blackrock, Inc | BLK | 257 | $166,148 | 0.02% |
| 469 | Technology Select Sect SPDR | 81369Y803 | 995 | $163,110 | 0.02% |
| 470 | Pimco ETF Trust | 72201R783 | 1,800 | $162,540 | 0.02% |
| 471 | Mettler-Toledo Intl Inc | MTD | 146 | $161,778 | 0.02% |
| 472 | Energy Select Sector SPDR | 81369Y506 | 1,744 | $157,640 | 0.02% |
| 473 | Pimco ETF Trust | 72201R783 | 1,735 | $156,671 | 0.02% |
| 474 | Golub Capital BDC, Inc. | 38173M102 | 10,300 | $151,101 | 0.01% |
| 475 | Cardinal Health Inc | CAH | 1,731 | $150,285 | 0.01% |
| 476 | American Tower Corp REIT | 03027X100 | 912 | $149,978 | 0.01% |
| 477 | Vanguard FTSE Developed Market | 921943858 | 3,425 | $149,741 | 0.01% |
| 478 | Ishares IBoxx High Yield Corpo | 464288513 | 2,010 | $148,177 | 0.01% |
| 479 | Roper Industries, Inc. | ROP | 305 | $147,705 | 0.01% |
| 480 | Bank of America Corp | 060505104 | 5,370 | $147,031 | 0.01% |
| 481 | Paypal Holdings Inc | PYPL | 2,510 | $146,735 | 0.01% |
| 482 | Public Service Enterprise Grou | 744573106 | 2,550 | $145,121 | 0.01% |
| 483 | Illinois Tool Wks Inc | 452308109 | 624 | $143,714 | 0.01% |
| 484 | BP PLC Spons ADR | BPPFF | 3,564 | $137,998 | 0.01% |
| 485 | Kimberly Clark Corp | KMB | 1,100 | $132,935 | 0.01% |
| 486 | Monster Beverage Corp. | MNST | 2,470 | $130,787 | 0.01% |
| 487 | Vanguard Dividend Appreciation | 921908844 | 825 | $128,189 | 0.01% |
| 488 | T-Mobile US, Inc. | TMUSZ | 900 | $126,045 | 0.01% |
| 489 | Nucor Corp | NUE | 800 | $125,080 | 0.01% |
| 490 | Baxter Intl Inc | 071813109 | 3,195 | $120,579 | 0.01% |
| 491 | Vanguard FTSE Developed Market | 921943858 | 2,750 | $120,230 | 0.01% |
| 492 | Martin Marietta Materials, Inc | 573284106 | 290 | $119,039 | 0.01% |
| 493 | BrandywineGLOBAL - Global Inco | 10537L104 | 15,700 | $117,907 | 0.01% |
| 494 | First Solar, Inc | FSLR | 725 | $117,153 | 0.01% |
| 495 | Blackstone Group, Inc. | BX | 1,092 | $116,997 | 0.01% |
| 496 | Paypal Holdings Inc | PYPL | 1,990 | $116,335 | 0.01% |
| 497 | Duke Energy Corp | DUKB | 1,317 | $116,238 | 0.01% |
| 498 | Fastenal Company | FAST | 2,050 | $112,012 | 0.01% |
| 499 | Deutsche Bank Ag ADR | D18190898 | 10,000 | $109,927 | 0.01% |
| 500 | Vanguard Dividend Appreciation | 921908844 | 700 | $108,766 | 0.01% |