13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001140361-24-021656
Total Value
$1.37B
Positions
1,064
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 122,503 | $51.5M | 3.89% |
| 2 | FlexShares Mstar Glbl Upstrm N | FLEX | 1,091,702 | $44.8M | 3.38% |
| 3 | Microsoft Corp | MSFT | 77,350 | $32.5M | 2.46% |
| 4 | Apple Inc | AAPL | 185,715 | $31.8M | 2.40% |
| 5 | Alphabet Inc Cl A | GOOG | 182,094 | $27.5M | 2.07% |
| 6 | Apple Inc | AAPL | 132,858 | $22.8M | 1.72% |
| 7 | Ishares MSCI EAFE Growth ETF | 464288885 | 207,411 | $21.5M | 1.62% |
| 8 | Trane Technologies Plc ADR | TT | 69,154 | $20.8M | 1.57% |
| 9 | Amazon.Com Inc | AMZN | 104,804 | $18.9M | 1.43% |
| 10 | Alphabet Inc Cl C | GOOG | 107,184 | $16.3M | 1.23% |
| 11 | JP Morgan Chase & CO | VYLD | 81,352 | $16.3M | 1.23% |
| 12 | Procter & Gamble CO | 742718109 | 87,498 | $14.2M | 1.07% |
| 13 | JP Morgan Chase & CO | VYLD | 63,006 | $12.6M | 0.95% |
| 14 | Berkshire Hathaway Inc-Cl B | BRK-A | 29,771 | $12.5M | 0.94% |
| 15 | Exxonmobil Corp | XOM | 103,335 | $12.0M | 0.91% |
| 16 | Ishares Core S&P US | 464287671 | 101,424 | $11.9M | 0.90% |
| 17 | SPDR S&P Dividend ETF | 78464A763 | 88,537 | $11.6M | 0.88% |
| 18 | Wal-Mart Stores Inc. | WMT | 192,351 | $11.6M | 0.87% |
| 19 | Procter & Gamble CO | 742718109 | 70,337 | $11.4M | 0.86% |
| 20 | Vanguard Value Etf | 922908744 | 65,704 | $10.7M | 0.81% |
| 21 | Lowes Cos Inc | 548661107 | 41,031 | $10.5M | 0.79% |
| 22 | Johnson & Johnson | JNJ | 65,497 | $10.4M | 0.78% |
| 23 | Alphabet Inc Cl A | GOOG | 67,506 | $10.2M | 0.77% |
| 24 | Vanguard Total Stock Market | 922908769 | 38,154 | $9.9M | 0.75% |
| 25 | Deere & CO | DE | 24,095 | $9.9M | 0.75% |
| 26 | McDonalds Corp | MCD | 33,927 | $9.6M | 0.72% |
| 27 | Pepsico Inc | PEP | 54,038 | $9.5M | 0.71% |
| 28 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 179,274 | $9.2M | 0.69% |
| 29 | Midcap SPDR Trust Series 1 | MDY | 16,400 | $9.1M | 0.69% |
| 30 | Lowes Cos Inc | 548661107 | 34,610 | $8.8M | 0.67% |
| 31 | Costco Wholesale Corp | 22160K105 | 11,762 | $8.6M | 0.65% |
| 32 | Exxonmobil Corp | XOM | 73,612 | $8.6M | 0.65% |
| 33 | Danaher Corp | 235851102 | 31,929 | $8.0M | 0.60% |
| 34 | NBT Bancorp Inc | NBTB | 211,645 | $7.8M | 0.59% |
| 35 | Chevron Corporation | CVX | 47,223 | $7.4M | 0.56% |
| 36 | Vanguard Short-Term Corp Bond | 92206C409 | 95,887 | $7.4M | 0.56% |
| 37 | Alphabet Inc Cl C | GOOG | 48,355 | $7.4M | 0.56% |
| 38 | Merck & CO Inc | MRK | 55,545 | $7.3M | 0.55% |
| 39 | Ishares Core Msci Eafe ETF | 46432F842 | 97,570 | $7.2M | 0.55% |
| 40 | Schwab US Dividend Equity ETF | 808524797 | 89,057 | $7.2M | 0.54% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 13,645 | $7.1M | 0.54% |
| 42 | Automatic Data Processing Inc | ADP | 28,263 | $7.1M | 0.53% |
| 43 | Johnson & Johnson | JNJ | 43,855 | $6.9M | 0.52% |
| 44 | Chevron Corporation | CVX | 42,887 | $6.8M | 0.51% |
| 45 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,062 | $6.8M | 0.51% |
| 46 | Caterpillar Inc | CAT | 18,171 | $6.7M | 0.50% |
| 47 | McDonalds Corp | MCD | 23,297 | $6.6M | 0.50% |
| 48 | Abbott Labs | ABLZF | 57,446 | $6.5M | 0.49% |
| 49 | Merck & CO Inc | MRK | 48,707 | $6.4M | 0.49% |
| 50 | Abbott Labs | ABLZF | 55,291 | $6.3M | 0.47% |
| 51 | Ingersoll Rand Inc | IR | 64,966 | $6.2M | 0.47% |
| 52 | Amazon.Com Inc | AMZN | 33,660 | $6.1M | 0.46% |
| 53 | Abbvie Inc | ABBV | 33,113 | $6.0M | 0.46% |
| 54 | Danaher Corp | 235851102 | 23,989 | $6.0M | 0.45% |
| 55 | Ishares Russell 2000 ETF | 464287655 | 27,835 | $5.9M | 0.44% |
| 56 | Pepsico Inc | PEP | 33,398 | $5.8M | 0.44% |
| 57 | FlexShares STOXX Glbl Brd Infr | FLEX | 104,567 | $5.7M | 0.43% |
| 58 | Lilly Eli & CO | LLY | 7,325 | $5.7M | 0.43% |
| 59 | Caterpillar Inc | CAT | 15,530 | $5.7M | 0.43% |
| 60 | Unitedhealth Group Inc | UNH | 11,128 | $5.5M | 0.42% |
| 61 | IShares 0-5 Yr TIPs ETF | 46429B747 | 53,880 | $5.4M | 0.40% |
| 62 | Deere & CO | DE | 12,783 | $5.3M | 0.40% |
| 63 | Abbvie Inc | ABBV | 28,823 | $5.2M | 0.40% |
| 64 | Disney Walt CO New | 254687106 | 41,670 | $5.1M | 0.38% |
| 65 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 99,033 | $5.1M | 0.38% |
| 66 | Costco Wholesale Corp | 22160K105 | 6,924 | $5.1M | 0.38% |
| 67 | Automatic Data Processing Inc | ADP | 19,946 | $5.0M | 0.38% |
| 68 | Cisco Systems Inc | CSCO | 99,138 | $4.9M | 0.37% |
| 69 | Coca Cola CO | KO | 80,854 | $4.9M | 0.37% |
| 70 | Thermo Fisher Scientific Inc | TMO | 8,141 | $4.7M | 0.36% |
| 71 | Unitedhealth Group Inc | UNH | 9,557 | $4.7M | 0.36% |
| 72 | Union Pac Corp | UNP | 19,150 | $4.7M | 0.36% |
| 73 | Union Pac Corp | UNP | 18,973 | $4.7M | 0.35% |
| 74 | Nvidia Corp | NVDA | 5,157 | $4.7M | 0.35% |
| 75 | Honeywell International Inc | 438516106 | 22,618 | $4.6M | 0.35% |
| 76 | Caterpillar Inc | CAT | 12,588 | $4.6M | 0.35% |
| 77 | Intl. Business Machines Corp | INTR | 24,067 | $4.6M | 0.35% |
| 78 | Ishares Msci Eafe ETF | 464287465 | 56,497 | $4.5M | 0.34% |
| 79 | iShares Core US Aggregate Bond E | 464287226 | 45,544 | $4.5M | 0.34% |
| 80 | BANK MONTREAL QUE F | 063671101 | 45,436 | $4.4M | 0.33% |
| 81 | Oracle Corporation | ORCL-PD | 34,903 | $4.4M | 0.33% |
| 82 | RTX Corporation | RTX | 43,813 | $4.3M | 0.32% |
| 83 | Cisco Systems Inc | CSCO | 85,499 | $4.3M | 0.32% |
| 84 | Qualcomm Inc | QCOM | 24,183 | $4.1M | 0.31% |
| 85 | Uber Technologies Inc | UBER | 52,791 | $4.1M | 0.31% |
| 86 | Ishares MSCI EAFE Growth ETF | 464288885 | 38,937 | $4.0M | 0.31% |
| 87 | Home Depot Inc | HD | 10,530 | $4.0M | 0.30% |
| 88 | Disney Walt CO New | 254687106 | 32,839 | $4.0M | 0.30% |
| 89 | RTX Corporation | RTX | 40,965 | $4.0M | 0.30% |
| 90 | iShares Core Growth ETF | 464289867 | 71,700 | $4.0M | 0.30% |
| 91 | iShares TIPS Bond ETF | 464287176 | 36,650 | $3.9M | 0.30% |
| 92 | Marsh & McLennan Companies Inc | 571748102 | 19,027 | $3.9M | 0.30% |
| 93 | Vanguard Small-Cap Value | 922908611 | 20,183 | $3.9M | 0.29% |
| 94 | iShares Core MSCI Total Int'l St | 46432F834 | 56,358 | $3.8M | 0.29% |
| 95 | Ishares New York Muni Bond ETF | 464288323 | 69,635 | $3.7M | 0.28% |
| 96 | Ishares S&P Smll Cap 600 | 464287887 | 28,223 | $3.7M | 0.28% |
| 97 | Vaneck Faln Angl Hy Bnd | 92189F437 | 124,746 | $3.6M | 0.27% |
| 98 | Intl. Business Machines Corp | INTR | 18,711 | $3.6M | 0.27% |
| 99 | TJX Cos Inc | 872540109 | 34,408 | $3.5M | 0.26% |
| 100 | Lockheed Martin Corp | LMT | 7,634 | $3.5M | 0.26% |
| 101 | TJX Cos Inc | 872540109 | 34,218 | $3.5M | 0.26% |
| 102 | FlexShares Mstar Glbl Upstrm N | FLEX | 82,635 | $3.4M | 0.26% |
| 103 | Pfizer Inc | PFE | 120,532 | $3.3M | 0.25% |
| 104 | Mondelez International Inc | 609207105 | 46,926 | $3.3M | 0.25% |
| 105 | Ishares Core Emerging Markets | 46434G103 | 63,620 | $3.3M | 0.25% |
| 106 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.2M | 0.24% |
| 107 | Schwab International Equity ET | 808524805 | 79,655 | $3.1M | 0.23% |
| 108 | Sherwin Williams CO | SHW | 8,923 | $3.1M | 0.23% |
| 109 | Coca Cola CO | KO | 50,211 | $3.1M | 0.23% |
| 110 | Grainger W W Inc | 384802104 | 2,964 | $3.0M | 0.23% |
| 111 | Allegion PLC | ALLE | 22,193 | $3.0M | 0.23% |
| 112 | Intel Corp | INTC | 67,679 | $3.0M | 0.23% |
| 113 | Visa Inc Cl A | V | 10,680 | $3.0M | 0.22% |
| 114 | Ishares Msci Emerging Mkt ETF | 464287234 | 72,426 | $3.0M | 0.22% |
| 115 | Ishares IBoxx High Yield Corpo | 464288513 | 38,147 | $3.0M | 0.22% |
| 116 | Technology Select Sect SPDR | 81369Y803 | 13,977 | $2.9M | 0.22% |
| 117 | Microchip Technology Inc | MCHPP | 32,206 | $2.9M | 0.22% |
| 118 | Ishares Core S&P Mid-Cap ETF | 464287507 | 47,560 | $2.9M | 0.22% |
| 119 | Target Corp | TGT | 16,162 | $2.9M | 0.22% |
| 120 | CVS Health Corp | CVS | 35,593 | $2.8M | 0.21% |
| 121 | Wal Mart Inc | WMT | 47,088 | $2.8M | 0.21% |
| 122 | Ishares 1-3 Year Treasury ETF | 464287457 | 34,557 | $2.8M | 0.21% |
| 123 | Nextera Energy Inc | NEE-PW | 42,521 | $2.7M | 0.21% |
| 124 | Ishares Msci Eafe Small Cap ET | 464288273 | 42,193 | $2.7M | 0.20% |
| 125 | SPDR Portfolio Developed Wld e | 78463X889 | 74,395 | $2.7M | 0.20% |
| 126 | iShares Core S&P 500 | 464287200 | 5,068 | $2.7M | 0.20% |
| 127 | Nike Inc-Class B | NKE | 27,999 | $2.6M | 0.20% |
| 128 | Ishares Nasdaq Biotech ETF | 464287556 | 19,129 | $2.6M | 0.20% |
| 129 | Marsh & McLennan Companies Inc | 571748102 | 12,655 | $2.6M | 0.20% |
| 130 | Vanguard InfoTechnology | 92204A702 | 4,911 | $2.6M | 0.19% |
| 131 | Mastercard Inc Cl A | MA | 5,315 | $2.6M | 0.19% |
| 132 | Bristol Myers Squibb CO | CELG-RI | 46,885 | $2.5M | 0.19% |
| 133 | Bristol Myers Squibb CO | CELG-RI | 46,622 | $2.5M | 0.19% |
| 134 | Linde PLC | LIN | 5,437 | $2.5M | 0.19% |
| 135 | Wal Mart Inc | WMT | 41,472 | $2.5M | 0.19% |
| 136 | Home Depot Inc | HD | 6,482 | $2.5M | 0.19% |
| 137 | Verizon Communications | VZ | 58,964 | $2.5M | 0.19% |
| 138 | Salesforce Inc | CRM | 8,141 | $2.5M | 0.19% |
| 139 | Mondelez International Inc | 609207105 | 34,848 | $2.4M | 0.18% |
| 140 | Vanguard S&P 500 ETF | 922908363 | 5,072 | $2.4M | 0.18% |
| 141 | Schwab US Small Cap ETF | 808524607 | 49,368 | $2.4M | 0.18% |
| 142 | T Rowe Price Group Inc | TROW | 19,751 | $2.4M | 0.18% |
| 143 | NBT Bancorp Inc | NBTB | 65,645 | $2.4M | 0.18% |
| 144 | Canadian National Railway Comp | 136375102 | 18,278 | $2.4M | 0.18% |
| 145 | Target Corp | TGT | 13,145 | $2.3M | 0.18% |
| 146 | American Express CO | AXP | 10,000 | $2.3M | 0.17% |
| 147 | WisdomTree MidCap Dividend ETF | WT | 46,634 | $2.3M | 0.17% |
| 148 | Meta Platforms Inc | META | 4,607 | $2.2M | 0.17% |
| 149 | Oracle Corporation | ORCL-PD | 17,795 | $2.2M | 0.17% |
| 150 | American Express CO | AXP | 9,672 | $2.2M | 0.17% |
| 151 | Dimensional U.S. Equity ETF | 25434V401 | 38,480 | $2.2M | 0.17% |
| 152 | Thermo Fisher Scientific Inc | TMO | 3,770 | $2.2M | 0.17% |
| 153 | Philip Morris International | 718172109 | 23,636 | $2.2M | 0.16% |
| 154 | Vanguard Intermediate-Term Bon | 921937819 | 28,420 | $2.1M | 0.16% |
| 155 | Pfizer Inc | PFE | 76,414 | $2.1M | 0.16% |
| 156 | Ishares Core S&P 500 ETF | 464287200 | 3,982 | $2.1M | 0.16% |
| 157 | Nike Inc-Class B | NKE | 22,217 | $2.1M | 0.16% |
| 158 | Ishares S&P Pref Stk ETF | 464288687 | 63,809 | $2.1M | 0.16% |
| 159 | United Parcel Service Cl B | UPS | 13,563 | $2.0M | 0.15% |
| 160 | Eaton Corp PLC | ETN | 6,434 | $2.0M | 0.15% |
| 161 | Nextera Energy Inc | NEE-PW | 30,567 | $2.0M | 0.15% |
| 162 | Qualcomm Inc | QCOM | 11,535 | $2.0M | 0.15% |
| 163 | Visa Inc Cl A | V | 6,675 | $1.9M | 0.14% |
| 164 | Air Products & Chemicals Inc | AIIR | 7,634 | $1.8M | 0.14% |
| 165 | IShares 0-5 Yr TIPs ETF | 46429B747 | 18,205 | $1.8M | 0.14% |
| 166 | Salesforce Inc | CRM | 5,932 | $1.8M | 0.13% |
| 167 | Honeywell International Inc | 438516106 | 8,630 | $1.8M | 0.13% |
| 168 | Lilly Eli & CO | LLY | 2,274 | $1.8M | 0.13% |
| 169 | Utilities Select Sector SPDR | 81369Y886 | 26,938 | $1.8M | 0.13% |
| 170 | Consumer Discretionary Selt | 81369Y407 | 9,576 | $1.8M | 0.13% |
| 171 | Linde PLC | LIN | 3,781 | $1.8M | 0.13% |
| 172 | Materials Select SPDR Fund | 81369Y100 | 18,881 | $1.8M | 0.13% |
| 173 | Ishares Msci Eafe ETF | 464287465 | 21,561 | $1.7M | 0.13% |
| 174 | First Trust DW Focus 5 | 33738R605 | 29,950 | $1.7M | 0.13% |
| 175 | Carrier Global Corporation | CARR | 29,382 | $1.7M | 0.13% |
| 176 | Raytheon Technologies Co | RTX | 1,751 | $1.7M | 0.13% |
| 177 | Verizon Communications | VZ | 40,607 | $1.7M | 0.13% |
| 178 | GE Aerospace | 369604301 | 9,690 | $1.7M | 0.13% |
| 179 | S&P Global Inc | SPGI | 3,978 | $1.7M | 0.13% |
| 180 | Eaton Corp PLC | ETN | 5,388 | $1.7M | 0.13% |
| 181 | Apple Inc. | AAPL | 9,774 | $1.7M | 0.13% |
| 182 | Prudential Finl Inc | PUKPF | 14,272 | $1.7M | 0.13% |
| 183 | Altria Group Inc | MO | 38,317 | $1.7M | 0.13% |
| 184 | Vaneck Vectors Gold Miners ETF | 92189F106 | 52,763 | $1.7M | 0.13% |
| 185 | Meta Platforms Inc | META | 3,400 | $1.7M | 0.12% |
| 186 | Broadcom Inc | AVGO | 1,238 | $1.6M | 0.12% |
| 187 | Boeing CO | BA-PA | 8,468 | $1.6M | 0.12% |
| 188 | Emerson Elec CO | EMR | 14,310 | $1.6M | 0.12% |
| 189 | Blackrock Inc Cl A | BLK | 1,945 | $1.6M | 0.12% |
| 190 | General Dynamics Corp | GD | 5,671 | $1.6M | 0.12% |
| 191 | Ishares Total Usd Bond | 46434V613 | 35,116 | $1.6M | 0.12% |
| 192 | Chubb Ltd | CB | 6,122 | $1.6M | 0.12% |
| 193 | Ishares Core Msci Eafe ETF | 46432F842 | 21,211 | $1.6M | 0.12% |
| 194 | Transdigm Group Inc | TDG | 1,275 | $1.6M | 0.12% |
| 195 | Carrier Global Corporation | CARR | 27,005 | $1.6M | 0.12% |
| 196 | Goldman Sachs Group Inc | GSCE | 3,754 | $1.6M | 0.12% |
| 197 | Palo Alto Networks | PANW | 5,459 | $1.6M | 0.12% |
| 198 | IQVIA Holdings Inc | IQV | 6,069 | $1.5M | 0.12% |
| 199 | Ishares Nasdaq Biotech ETF | 464287556 | 11,044 | $1.5M | 0.11% |
| 200 | T Rowe Price Group Inc | TROW | 12,409 | $1.5M | 0.11% |
| 201 | Goldman Sachs Group Inc | GSCE | 3,566 | $1.5M | 0.11% |
| 202 | Prudential Finl Inc | PUKPF | 12,447 | $1.5M | 0.11% |
| 203 | Quanta Services Incorporated | 74762E102 | 5,568 | $1.4M | 0.11% |
| 204 | Wells Fargo & CO | 949746101 | 24,811 | $1.4M | 0.11% |
| 205 | Ecolab Inc | ECL | 6,181 | $1.4M | 0.11% |
| 206 | JPMorgan Municipal ETF | 46641Q647 | 27,775 | $1.4M | 0.11% |
| 207 | SPDR S&P Regional Banking ETF | 78464A698 | 28,029 | $1.4M | 0.11% |
| 208 | Nvidia Corp | NVDA | 1,558 | $1.4M | 0.11% |
| 209 | Ishares New York Muni Bond ETF | 464288323 | 26,149 | $1.4M | 0.11% |
| 210 | Schlumberger Ltd | SLB | 25,324 | $1.4M | 0.10% |
| 211 | Vanguard Ftse Emerging Markets | 922042858 | 33,100 | $1.4M | 0.10% |
| 212 | Zoetis Inc | ZTS | 8,169 | $1.4M | 0.10% |
| 213 | Grainger W W Inc | 384802104 | 1,357 | $1.4M | 0.10% |
| 214 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.4M | 0.10% |
| 215 | Health Care Select Sector SPDR | 81369Y209 | 9,209 | $1.4M | 0.10% |
| 216 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 63,540 | $1.3M | 0.10% |
| 217 | SPDR S&P 500 ETF Trust | SPY | 2,521 | $1.3M | 0.10% |
| 218 | Aon PLC ADR | AON | 3,920 | $1.3M | 0.10% |
| 219 | US Bancorp New | USB-PS | 29,148 | $1.3M | 0.10% |
| 220 | Air Products & Chemicals Inc | AIIR | 5,351 | $1.3M | 0.10% |
| 221 | Bank of America Corp | 060505104 | 34,143 | $1.3M | 0.10% |
| 222 | Autoliv Inc | ALV | 10,746 | $1.3M | 0.10% |
| 223 | Novartis Ag Spons ADR | NVSEF | 13,295 | $1.3M | 0.10% |
| 224 | Southern Company | SOMN | 17,879 | $1.3M | 0.10% |
| 225 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,222 | $1.3M | 0.10% |
| 226 | Fortive Corp | FTV | 14,860 | $1.3M | 0.10% |
| 227 | Boeing CO | BA-PA | 6,528 | $1.3M | 0.10% |
| 228 | iShares Tr Intrm Gov Cr ETF | 464288612 | 12,115 | $1.3M | 0.10% |
| 229 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 29,297 | $1.2M | 0.09% |
| 230 | Financial Select Sector SPDR | 81369Y605 | 29,093 | $1.2M | 0.09% |
| 231 | Novartis Ag Spons ADR | NVSEF | 12,651 | $1.2M | 0.09% |
| 232 | Mastercard Inc Cl A | MA | 2,489 | $1.2M | 0.09% |
| 233 | Industrial Select Sector SPDR | 81369Y704 | 9,503 | $1.2M | 0.09% |
| 234 | Ishares Iboxx High Yield | 464288513 | 15,392 | $1.2M | 0.09% |
| 235 | SPDR Portfolio Short Term Corp | 78464A474 | 40,070 | $1.2M | 0.09% |
| 236 | Colgate Palmolive CO | CL | 13,151 | $1.2M | 0.09% |
| 237 | Sherwin Williams CO | SHW | 3,399 | $1.2M | 0.09% |
| 238 | WisdomTree MidCap Dividend | WT | 24,143 | $1.2M | 0.09% |
| 239 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,295 | $1.2M | 0.09% |
| 240 | Intl Business Machines Corp. | INTR | 6,115 | $1.2M | 0.09% |
| 241 | iShares ESG MSCI USA | 46435G425 | 10,125 | $1.2M | 0.09% |
| 242 | CVS Health Corp | CVS | 14,531 | $1.2M | 0.09% |
| 243 | AT&T Inc | T-PC | 65,408 | $1.2M | 0.09% |
| 244 | Roper Technologies Inc | ROP | 2,048 | $1.1M | 0.09% |
| 245 | Schwab US Aggregate Bd ETF | 808524839 | 24,866 | $1.1M | 0.09% |
| 246 | Midcap SPDR Trust Series 1 | MDY | 2,034 | $1.1M | 0.09% |
| 247 | Autoliv Inc | ALV | 9,388 | $1.1M | 0.09% |
| 248 | Lockheed Martin Corp | LMT | 2,480 | $1.1M | 0.09% |
| 249 | Dow Inc Com | DOW | 19,253 | $1.1M | 0.08% |
| 250 | Nucor Corp | NUE | 5,578 | $1.1M | 0.08% |
| 251 | Dow Inc Com | DOW | 18,820 | $1.1M | 0.08% |
| 252 | Netflix Inc | NFLX | 1,795 | $1.1M | 0.08% |
| 253 | SPDR S&P Regional Banking ETF | 78464A698 | 21,514 | $1.1M | 0.08% |
| 254 | Real Estate Select Sect SPDR | 81369Y860 | 27,250 | $1.1M | 0.08% |
| 255 | Ishares 3-7 Year Treasury Bond | 464288661 | 9,230 | $1.1M | 0.08% |
| 256 | Energy Select Sector SPDR | 81369Y506 | 11,294 | $1.1M | 0.08% |
| 257 | Intel Corp | INTC | 24,068 | $1.1M | 0.08% |
| 258 | Ishares Core S&P Small-Cap ETF | 464287804 | 9,563 | $1.1M | 0.08% |
| 259 | Adobe Inc | ADBE | 2,093 | $1.1M | 0.08% |
| 260 | Ishares Core Emerging Markets | 46434G103 | 19,855 | $1.0M | 0.08% |
| 261 | Ecolab Inc | ECL | 4,435 | $1.0M | 0.08% |
| 262 | American Water Works CO Inc | 030420103 | 8,306 | $1.0M | 0.08% |
| 263 | Schwab US Dividend Equity ETF | 808524797 | 12,576 | $1.0M | 0.08% |
| 264 | SPDR S&P Dividend ETF | 78464A763 | 7,650 | $1.0M | 0.08% |
| 265 | Intercontinental Exchange Inc | 45866F104 | 7,275 | $999,803 | 0.08% |
| 266 | Ishares Russell 2000 ETF | 464287655 | 4,751 | $999,030 | 0.08% |
| 267 | FlexShares STOXX Glbl Brd Infr | FLEX | 18,200 | $993,473 | 0.07% |
| 268 | Vanguard Short Term Corp Bond | 92206C409 | 12,827 | $991,655 | 0.07% |
| 269 | Vaneck Vectors Gold Miners ETF | 92189F106 | 31,324 | $990,465 | 0.07% |
| 270 | Dupont De Nemours Inc | DD | 12,902 | $989,196 | 0.07% |
| 271 | WisdomTree SmallCap Dividend | WT | 30,102 | $983,733 | 0.07% |
| 272 | Vanguard Inter Term Corp Bond | 92206C870 | 12,111 | $975,057 | 0.07% |
| 273 | Texas Instruments Inc | 882508104 | 5,569 | $970,175 | 0.07% |
| 274 | iShares Core High Dividend ETF | 46429B663 | 8,756 | $964,999 | 0.07% |
| 275 | ComCast Corp-Cl A | CCZ | 22,253 | $964,668 | 0.07% |
| 276 | Norfolk Southern Corp | 655844108 | 3,769 | $960,605 | 0.07% |
| 277 | Conocophillips | COP | 7,544 | $960,200 | 0.07% |
| 278 | Starbucks Corp | SBUX | 10,495 | $959,138 | 0.07% |
| 279 | Vanguard Real Estate ETF | 922908553 | 11,087 | $958,804 | 0.07% |
| 280 | Amphenol Corp | 032095101 | 8,226 | $948,869 | 0.07% |
| 281 | Dicks Sporting Goods Inc | 253393102 | 4,201 | $944,708 | 0.07% |
| 282 | Medtronic PLC | MDT | 10,773 | $938,867 | 0.07% |
| 283 | Adobe Inc | ADBE | 1,858 | $937,547 | 0.07% |
| 284 | Rbc Bearings Inc | RBC | 3,459 | $935,141 | 0.07% |
| 285 | Utilities Select Sector SPDR | 81369Y886 | 14,105 | $925,993 | 0.07% |
| 286 | 3m CO | MMM | 8,630 | $915,436 | 0.07% |
| 287 | Ishares Msci Emerging Mkt ETF | 464287234 | 22,129 | $909,051 | 0.07% |
| 288 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $900,746 | 0.07% |
| 289 | The Hershey Company | HSY | 4,619 | $898,396 | 0.07% |
| 290 | Dupont De Nemours Inc | DD | 11,545 | $885,155 | 0.07% |
| 291 | Schwab International Equity ET | 808524805 | 22,604 | $882,008 | 0.07% |
| 292 | Exxon Mobil Corporation | XOM | 7,529 | $875,219 | 0.07% |
| 293 | First Trust Rising Dividend | 33738R506 | 15,549 | $873,387 | 0.07% |
| 294 | Fortive Corp | FTV | 10,102 | $868,974 | 0.07% |
| 295 | First Trust Value Line Div Index | 33734H106 | 20,558 | $868,164 | 0.07% |
| 296 | Otis Worldwide Corp | OTIS | 8,594 | $853,077 | 0.06% |
| 297 | Te Connectivity Limited | TEL | 5,803 | $842,828 | 0.06% |
| 298 | Oneok Inc | OKE | 10,500 | $841,785 | 0.06% |
| 299 | Chubb Ltd | CB | 3,237 | $838,804 | 0.06% |
| 300 | Wells Fargo & CO | 949746101 | 14,395 | $834,334 | 0.06% |
| 301 | Otis Worldwide Corp | OTIS | 8,329 | $826,770 | 0.06% |
| 302 | Schlumberger Ltd | SLB | 15,034 | $824,014 | 0.06% |
| 303 | Norfolk Southern Corp | 655844108 | 3,233 | $823,995 | 0.06% |
| 304 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,910 | $819,696 | 0.06% |
| 305 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,851 | $815,236 | 0.06% |
| 306 | FlexShares Global Quality Real | FLEX | 14,345 | $814,932 | 0.06% |
| 307 | Fastenal CO | FAST | 10,440 | $805,342 | 0.06% |
| 308 | AT&T Inc | T-PC | 45,657 | $803,563 | 0.06% |
| 309 | Medtronic PLC | MDT | 9,076 | $790,973 | 0.06% |
| 310 | Philip Morris International | 718172109 | 8,473 | $776,296 | 0.06% |
| 311 | Vanguard Total Bond Market ETF | 921937835 | 10,680 | $775,688 | 0.06% |
| 312 | United Parcel Service Cl B | UPS | 5,197 | $772,430 | 0.06% |
| 313 | Crown Castle Inc | CCI | 7,270 | $769,384 | 0.06% |
| 314 | Sysco Corp | SYY | 9,465 | $768,369 | 0.06% |
| 315 | Palo Alto Networks | PANW | 2,699 | $766,867 | 0.06% |
| 316 | Blackstone Inc | BX | 5,814 | $763,785 | 0.06% |
| 317 | Fiserv Inc | FISV | 4,772 | $762,661 | 0.06% |
| 318 | Amgen Inc | AMGN | 2,648 | $752,879 | 0.06% |
| 319 | Materials Select SPDR Fund | 81369Y100 | 8,088 | $751,294 | 0.06% |
| 320 | Ishares S&P 500 Value ETF | 464287408 | 4,007 | $748,548 | 0.06% |
| 321 | WisdomTree SmallCap Dividend E | WT | 22,826 | $745,954 | 0.06% |
| 322 | Schwab U.S. Large-Cap | 808524201 | 11,070 | $744,399 | 0.06% |
| 323 | Ionis Pharmaceuticals Inc | IONS | 17,050 | $739,118 | 0.06% |
| 324 | Ishares Barclays Mbs Bond ETF | 464288588 | 7,995 | $738,898 | 0.06% |
| 325 | NBT Bancorp Inc. | NBTB | 20,144 | $738,874 | 0.06% |
| 326 | Trane Technologies Plc ADR | TT | 2,444 | $733,689 | 0.06% |
| 327 | US Bancorp New | USB-PS | 16,322 | $729,593 | 0.06% |
| 328 | Sysco Corporation | SYY | 8,863 | $719,498 | 0.05% |
| 329 | Marriott International Inc | 571903202 | 2,810 | $708,991 | 0.05% |
| 330 | Ishares Russell Midcap Growth | 464287481 | 6,147 | $701,619 | 0.05% |
| 331 | Ishares S&P 500 Growth ETF | 464287309 | 8,110 | $684,808 | 0.05% |
| 332 | Microchip Technology Inc | MCHPP | 7,607 | $682,424 | 0.05% |
| 333 | Kimberly Clark Corp | KMB | 5,273 | $682,063 | 0.05% |
| 334 | Ishares Msci Eafe Value | 464288877 | 12,430 | $676,192 | 0.05% |
| 335 | Amplify CWP Enhanced Dividend | 032108409 | 17,206 | $668,969 | 0.05% |
| 336 | Schwab U.S. Small-Cap | 808524607 | 13,569 | $668,137 | 0.05% |
| 337 | Schwab US Aggregate Bd ETF | 808524839 | 14,334 | $659,364 | 0.05% |
| 338 | Becton Dickinson | BDX | 2,639 | $653,021 | 0.05% |
| 339 | SPDR Portfolio Intermediate Te | 78464A375 | 19,861 | $649,256 | 0.05% |
| 340 | Stryker Corporation | SYK | 1,811 | $648,103 | 0.05% |
| 341 | SPDR Portfolio Developed Wld e | 78463X889 | 18,060 | $647,270 | 0.05% |
| 342 | General Mls Inc | 370334104 | 9,215 | $644,774 | 0.05% |
| 343 | Texas Instruments Inc | 882508104 | 3,634 | $633,079 | 0.05% |
| 344 | Starbucks Corp | SBUX | 6,883 | $629,037 | 0.05% |
| 345 | Dimensional World ex U.S. Core E | 25434V880 | 24,671 | $627,630 | 0.05% |
| 346 | Waste Management Inc | 94106L109 | 2,931 | $624,743 | 0.05% |
| 347 | Veralto Corp | VLTO | 7,035 | $623,723 | 0.05% |
| 348 | Intuit | INTU | 955 | $620,750 | 0.05% |
| 349 | Amphenol Corp | 032095101 | 5,380 | $620,583 | 0.05% |
| 350 | O'Reilly Automotive Inc | 67103H107 | 548 | $618,626 | 0.05% |
| 351 | Vanguard Index Fund Mid-Cap | 922908629 | 2,475 | $618,404 | 0.05% |
| 352 | iShares U.S. Treasury Bond | 46429B267 | 26,673 | $607,344 | 0.05% |
| 353 | Vanguard Short Term Bond ETF | 921937827 | 7,905 | $606,076 | 0.05% |
| 354 | Clorox Company | CLX | 3,913 | $599,119 | 0.05% |
| 355 | Weyerhaeuser CO REIT | WY | 16,606 | $596,321 | 0.05% |
| 356 | Schwab U.S. Large-Cap Growth | 808524300 | 6,402 | $593,593 | 0.04% |
| 357 | Morgan Stanley | MS-PQ | 6,253 | $588,782 | 0.04% |
| 358 | The Procter & Gamble Company | 742718109 | 3,616 | $586,780 | 0.04% |
| 359 | iShares MSCI USA ESG Select ET | 464288802 | 5,373 | $586,570 | 0.04% |
| 360 | Consumer Staples Select Sector | 81369Y308 | 7,609 | $581,021 | 0.04% |
| 361 | Intuitive Surgical Inc | ISRG | 1,453 | $579,878 | 0.04% |
| 362 | Broadcom Inc | AVGO | 436 | $577,879 | 0.04% |
| 363 | Microsoft Corporation | MSFT | 1,372 | $577,321 | 0.04% |
| 364 | IShares Core Intnl Agg Bond ET | 46435G672 | 11,532 | $576,023 | 0.04% |
| 365 | ComCast Corp-Cl A | CCZ | 13,270 | $575,255 | 0.04% |
| 366 | Vanguard Ftse All-World Ex-USI | 922042775 | 9,734 | $570,899 | 0.04% |
| 367 | American Water Works CO Inc | 030420103 | 4,649 | $568,154 | 0.04% |
| 368 | Bank of New York Mellon Corp | 064058100 | 9,860 | $568,133 | 0.04% |
| 369 | Southern Company | SOMN | 7,875 | $564,953 | 0.04% |
| 370 | First Trust DW Dynamic Focus 5 | 33738R878 | 16,267 | $561,374 | 0.04% |
| 371 | Netflix Inc | NFLX | 924 | $561,173 | 0.04% |
| 372 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 2,236 | $558,687 | 0.04% |
| 373 | Altria Group Inc | MO | 12,708 | $554,323 | 0.04% |
| 374 | Ishares Russell 2000 Growth ET | 464287648 | 2,044 | $553,515 | 0.04% |
| 375 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $551,586 | 0.04% |
| 376 | Dominion Resources Inc | D | 10,868 | $534,597 | 0.04% |
| 377 | Vanguard Total Stock Market ET | 922908769 | 2,056 | $534,354 | 0.04% |
| 378 | Illinois Tool Wks Inc | 452308109 | 1,956 | $524,853 | 0.04% |
| 379 | Shell PLC Spon ADS | RYDAF | 7,750 | $519,560 | 0.04% |
| 380 | Conocophillips | COP | 4,070 | $518,030 | 0.04% |
| 381 | iShares MSCI EAFE Growth | 464288885 | 4,976 | $516,459 | 0.04% |
| 382 | Sysco Corp | SYY | 6,340 | $514,681 | 0.04% |
| 383 | SPDR Preferred Stock ETF | 78464A292 | 14,640 | $510,497 | 0.04% |
| 384 | Vanguard FTSE Developed Market | 921943858 | 10,155 | $509,476 | 0.04% |
| 385 | Vanguard Mid-Cap Value Index F | 922908512 | 3,241 | $505,304 | 0.04% |
| 386 | SPDR S&P 500 Growth ETF | 78464A409 | 6,849 | $501,004 | 0.04% |
| 387 | U S BANCORP | USB-PS | 11,161 | $498,913 | 0.04% |
| 388 | Accenture PLC Cl A | ACN | 1,427 | $494,612 | 0.04% |
| 389 | Corteva Inc Com | CTVA | 8,571 | $494,290 | 0.04% |
| 390 | SPDR Gold Trust | GLD | 2,401 | $493,934 | 0.04% |
| 391 | Metlife Inc | MET-PF | 6,603 | $489,348 | 0.04% |
| 392 | Xylem Inc | XYL | 3,765 | $486,589 | 0.04% |
| 393 | First Trust ISE Water Index Fd | 33733B100 | 4,763 | $486,302 | 0.04% |
| 394 | Ishares Tr 10 Yr Invst Grd | 464289511 | 9,435 | $485,997 | 0.04% |
| 395 | Ishares Msci Eafe Small Cap ET | 464288273 | 7,660 | $485,108 | 0.04% |
| 396 | Ishares Russell 2000 Value ETF | 464287630 | 3,047 | $483,894 | 0.04% |
| 397 | Bank of America Corp | 060505104 | 12,697 | $481,470 | 0.04% |
| 398 | Chipotle Mexican Grill Inc | CMG | 164 | $476,710 | 0.04% |
| 399 | Applied Materials Inc | 038222105 | 2,300 | $474,329 | 0.04% |
| 400 | T-Mobile US Inc | TMUSZ | 2,900 | $473,338 | 0.04% |
| 401 | First Trust Enhanced Short Matur | 33739Q408 | 7,914 | $471,832 | 0.04% |
| 402 | Alphabet Inc. Class A | GOOG | 3,123 | $471,354 | 0.04% |
| 403 | Enterprise Prods Partners LP | 293792107 | 16,100 | $469,798 | 0.04% |
| 404 | Agnico Eagle Mines Ltd | AEM | 7,776 | $463,838 | 0.04% |
| 405 | Taiwan Semiconductor Spons ADR | 874039100 | 3,408 | $463,658 | 0.03% |
| 406 | Jacobs Solutions Inc | J | 3,015 | $463,496 | 0.03% |
| 407 | Brown Forman Corp | BF-B | 8,975 | $463,290 | 0.03% |
| 408 | SPDR Portfolio S&P 500 Value E | 78464A508 | 9,243 | $463,074 | 0.03% |
| 409 | Johnson & Johnson | JNJ | 2,924 | $462,547 | 0.03% |
| 410 | Ishares Core Total U.S. Aggreg | 464287226 | 4,693 | $459,632 | 0.03% |
| 411 | Vanguard Real Estate ETF | 922908553 | 5,290 | $457,479 | 0.03% |
| 412 | Zimmer Biomet Holdings Inc | ZBH | 3,459 | $456,519 | 0.03% |
| 413 | Amgen Inc | AMGN | 1,604 | $456,049 | 0.03% |
| 414 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $455,008 | 0.03% |
| 415 | Te Connectivity Limited | TEL | 3,130 | $454,601 | 0.03% |
| 416 | Emerson Elec CO | EMR | 3,910 | $443,472 | 0.03% |
| 417 | General Dynamics Corp | GD | 1,558 | $440,119 | 0.03% |
| 418 | Ishares Russell 2000 Growth ET | 464287648 | 1,617 | $437,884 | 0.03% |
| 419 | Markel Group INC COM | MKL | 284 | $432,100 | 0.03% |
| 420 | Zimmer Biomet Holdings Inc | ZBH | 3,245 | $428,275 | 0.03% |
| 421 | First Trust Low Duration | 33739Q200 | 8,809 | $425,034 | 0.03% |
| 422 | Gilead Sciences Inc | GILD | 5,790 | $424,118 | 0.03% |
| 423 | Duke Energy Corp | DUKB | 4,382 | $423,783 | 0.03% |
| 424 | Crown Castle Inc | CCI | 3,952 | $418,240 | 0.03% |
| 425 | Builders Firstsource | BLDR | 2,000 | $417,100 | 0.03% |
| 426 | Masco Corp | MAS | 5,259 | $414,830 | 0.03% |
| 427 | iShares KLD 400 Social Index | 464288570 | 4,072 | $410,498 | 0.03% |
| 428 | Martin Marietta Matls Inc | 573284106 | 665 | $408,270 | 0.03% |
| 429 | Paychex Inc | PAYX | 3,309 | $406,345 | 0.03% |
| 430 | Schwab US Small Cap ETF | 808524607 | 8,251 | $406,279 | 0.03% |
| 431 | JPMorgan Chase & Co. | VYLD | 2,019 | $404,448 | 0.03% |
| 432 | Weyerhaeuser CO REIT | WY | 11,244 | $403,772 | 0.03% |
| 433 | Freeport-McMoran Inc | FCX | 8,581 | $403,479 | 0.03% |
| 434 | JPMorgan Municipal ETF | 46641Q647 | 7,945 | $403,129 | 0.03% |
| 435 | Berkshire Hathaway Inc. | BRK-A | 953 | $400,755 | 0.03% |
| 436 | Ishares DJ US Telcom Sector ET | 464287713 | 18,188 | $399,772 | 0.03% |
| 437 | GE Aerospace | 369604301 | 2,258 | $396,347 | 0.03% |
| 438 | SPDR Portfolio Emerging Market | 78463X509 | 10,850 | $392,662 | 0.03% |
| 439 | FlexShares International Quali | FLEX | 16,290 | $392,589 | 0.03% |
| 440 | Dominion Resources Inc | D | 7,871 | $387,174 | 0.03% |
| 441 | Vanguard S&P 500 Etf | 922908363 | 804 | $386,521 | 0.03% |
| 442 | Accenture PLC Cl A | ACN | 1,113 | $385,777 | 0.03% |
| 443 | Vanguard Small Cap Etf | 922908751 | 1,684 | $384,946 | 0.03% |
| 444 | First Solar Inc | FSLR | 2,275 | $384,020 | 0.03% |
| 445 | Cigna Group | 125523100 | 1,042 | $378,444 | 0.03% |
| 446 | Cadence Design System Inc | CDNS | 1,215 | $378,205 | 0.03% |
| 447 | Freeport-McMoran Inc | FCX | 8,024 | $377,288 | 0.03% |
| 448 | McKesson Corp | MCK | 698 | $374,721 | 0.03% |
| 449 | Schwab U.S. Mid-Cap | 808524508 | 4,574 | $372,460 | 0.03% |
| 450 | Ishares Russell 1000 Growth ET | 464287614 | 1,100 | $370,755 | 0.03% |
| 451 | Fiserv Inc | FISV | 2,315 | $369,983 | 0.03% |
| 452 | Applied Materials Inc | 038222105 | 1,775 | $366,058 | 0.03% |
| 453 | GSK PLC Sponsored ADR | GLAXF | 8,508 | $364,738 | 0.03% |
| 454 | Tesla Inc | TSLA | 2,070 | $363,885 | 0.03% |
| 455 | Schwab International | 808524805 | 9,081 | $354,341 | 0.03% |
| 456 | Blackrock Inc Cl A | BLK | 424 | $353,489 | 0.03% |
| 457 | Northrop Grumman Corporation | NOC | 735 | $351,815 | 0.03% |
| 458 | Tesla, Inc. | TSLA | 1,977 | $347,536 | 0.03% |
| 459 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,806 | $347,298 | 0.03% |
| 460 | Flexshares Disciplined Duratio | FLEX | 16,790 | $342,096 | 0.03% |
| 461 | IShares Russell Top 200 Growth | 464289438 | 1,730 | $337,523 | 0.03% |
| 462 | Pfizer Inc. | PFE | 12,116 | $336,228 | 0.03% |
| 463 | General Mls Inc | 370334104 | 4,785 | $334,806 | 0.03% |
| 464 | First Trust Senior Loan | 33738D309 | 7,237 | $334,422 | 0.03% |
| 465 | Verizon Communications Inc. | VZ | 7,899 | $331,477 | 0.03% |
| 466 | Enbridge Incorporated | ENNPF | 9,152 | $331,119 | 0.02% |
| 467 | Citigroup Inc | C-PR | 5,185 | $327,899 | 0.02% |
| 468 | Boston Scientific Corp | BSX | 4,785 | $327,725 | 0.02% |
| 469 | Invesco S&P 500 Equal Weight E | IVZ | 1,926 | $326,207 | 0.02% |
| 470 | SPDR Dow Jones Industrial Aver | 78467X109 | 820 | $326,163 | 0.02% |
| 471 | Truist Financial Corporation | 89832Q109 | 8,346 | $325,327 | 0.02% |
| 472 | United Rentals Inc | URI | 451 | $325,221 | 0.02% |
| 473 | Travelers Companies Inc | TRV | 1,402 | $322,656 | 0.02% |
| 474 | Canadian Pacific Kansas City L | CP | 3,642 | $321,115 | 0.02% |
| 475 | Asml Holding N V | ASMLF | 330 | $320,255 | 0.02% |
| 476 | Palantir Technologies, Inc. | PLTR | 13,863 | $318,988 | 0.02% |
| 477 | Csx Corp | CSX | 8,598 | $318,728 | 0.02% |
| 478 | Charles Schwab Corp | SCHW-PJ | 4,401 | $318,368 | 0.02% |
| 479 | Eog Res Inc | EOG | 2,453 | $313,592 | 0.02% |
| 480 | Genuine Parts CO | GPC | 2,021 | $313,114 | 0.02% |
| 481 | Fedex Corporation | FDX | 1,073 | $310,891 | 0.02% |
| 482 | APA Corporation | APA | 8,991 | $309,111 | 0.02% |
| 483 | Citigroup Inc | C-PR | 4,887 | $309,054 | 0.02% |
| 484 | Vanguard Total Bond Market ETF | 921937835 | 4,237 | $307,733 | 0.02% |
| 485 | Gilead Sciences Inc | GILD | 4,176 | $305,892 | 0.02% |
| 486 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,339 | $305,777 | 0.02% |
| 487 | SPDR Gold Trust | GLD | 1,483 | $305,083 | 0.02% |
| 488 | Vanguard Total Intl Stock Et | 921909768 | 5,045 | $304,214 | 0.02% |
| 489 | DTE Energy Co | DTK | 2,684 | $300,984 | 0.02% |
| 490 | Tractor Supply Co | TSCO | 1,145 | $299,669 | 0.02% |
| 491 | Alphabet Inc. Class C | GOOG | 1,966 | $299,343 | 0.02% |
| 492 | Toyota Motor Corp Spons ADR | TOYOF | 1,175 | $295,724 | 0.02% |
| 493 | Analog Devices Inc | ADI | 1,493 | $295,300 | 0.02% |
| 494 | Constellation Brands Inc | STZ | 1,081 | $293,773 | 0.02% |
| 495 | WisdomTree MidCap Dividend ETF | WT | 6,009 | $293,059 | 0.02% |
| 496 | Ishares S&P Pref Stk ETF | 464288687 | 9,019 | $290,682 | 0.02% |
| 497 | GE Healthcare Technologies Inc | GEHC | 3,192 | $290,185 | 0.02% |
| 498 | Colgate Palmolive CO | CL | 3,205 | $288,610 | 0.02% |
| 499 | Becton Dickinson | BDX | 1,157 | $286,300 | 0.02% |
| 500 | Schwab Fundamental Intl Lg Co | 808524755 | 8,015 | $285,414 | 0.02% |