13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001140361-25-014423
Total Value
$1.38B
Positions
1,369
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 113,155 | $42.5M | 3.19% |
| 2 | Microsoft Corp | MSFT | 96,553 | $36.2M | 2.72% |
| 3 | FlexShares Mstar Glbl Upstrm N | FLEX | 933,531 | $36.2M | 2.72% |
| 4 | Apple Inc | AAPL | 161,126 | $35.8M | 2.68% |
| 5 | Apple Inc | AAPL | 121,090 | $26.9M | 2.02% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 221,886 | $22.2M | 1.66% |
| 7 | Trane Technologies Plc ADR | TT | 56,587 | $19.1M | 1.43% |
| 8 | JP Morgan Chase & CO | VYLD | 74,586 | $18.3M | 1.37% |
| 9 | Ishares Core S&P US | 464287671 | 131,311 | $16.7M | 1.25% |
| 10 | Vanguard Value Etf | 922908744 | 95,852 | $16.6M | 1.24% |
| 11 | Lowes Cos Inc | 548661107 | 67,976 | $15.9M | 1.19% |
| 12 | Vanguard Total Stock Market | 922908769 | 54,472 | $15.0M | 1.12% |
| 13 | JP Morgan Chase & CO | VYLD | 60,205 | $14.8M | 1.11% |
| 14 | McDonalds Corp | MCD | 45,977 | $14.4M | 1.08% |
| 15 | Procter & Gamble CO | 742718109 | 83,410 | $14.2M | 1.07% |
| 16 | Alphabet Inc Cl C | GOOG | 87,905 | $13.7M | 1.03% |
| 17 | Alphabet Inc Cl A | GOOG | 88,265 | $13.6M | 1.02% |
| 18 | Johnson & Johnson | JNJ | 74,685 | $12.4M | 0.93% |
| 19 | Exxonmobil Corp | XOM | 97,350 | $11.6M | 0.87% |
| 20 | Alphabet Inc Cl A | GOOG | 70,734 | $10.9M | 0.82% |
| 21 | Deere & CO | DE | 21,834 | $10.2M | 0.77% |
| 22 | Alphabet Inc Cl C | GOOG | 65,400 | $10.2M | 0.77% |
| 23 | SPDR S&P Dividend ETF | 78464A763 | 75,162 | $10.2M | 0.76% |
| 24 | Berkshire Hathaway Inc-Cl B | BRK-A | 18,898 | $10.1M | 0.75% |
| 25 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 184,880 | $9.7M | 0.73% |
| 26 | Amazon.Com Inc | AMZN | 50,467 | $9.6M | 0.72% |
| 27 | Abbott Labs | ABLZF | 69,606 | $9.2M | 0.69% |
| 28 | NBT Bancorp Inc | NBTB | 212,460 | $9.1M | 0.68% |
| 29 | Amazon.Com Inc | AMZN | 46,005 | $8.8M | 0.66% |
| 30 | Vanguard Short-Term Corp Bond | 92206C409 | 109,038 | $8.6M | 0.65% |
| 31 | S&P Global Inc | SPGI | 16,532 | $8.4M | 0.63% |
| 32 | Berkshire Hathaway Inc-Cl B | BRK-A | 15,729 | $8.4M | 0.63% |
| 33 | Automatic Data Processing Inc | ADP | 27,356 | $8.4M | 0.63% |
| 34 | Exxonmobil Corp | XOM | 69,269 | $8.2M | 0.62% |
| 35 | Chevron Corporation | CVX | 49,197 | $8.2M | 0.62% |
| 36 | Midcap SPDR Trust Series 1 | MDY | 15,304 | $8.2M | 0.61% |
| 37 | IShares 0-5 Yr TIPs ETF | 46429B747 | 76,783 | $7.9M | 0.60% |
| 38 | Procter & Gamble CO | 742718109 | 45,749 | $7.8M | 0.58% |
| 39 | Costco Wholesale Corp | 22160K105 | 7,953 | $7.5M | 0.56% |
| 40 | Pepsico Inc | PEP | 49,714 | $7.5M | 0.56% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 13,053 | $7.3M | 0.55% |
| 42 | Ishares 1-3 Year Treasury ETF | 464287457 | 85,373 | $7.1M | 0.53% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 13,657 | $7.0M | 0.53% |
| 44 | iShares Core US Aggregate Bond E | 464287226 | 70,537 | $7.0M | 0.52% |
| 45 | Wal Mart Inc | WMT | 79,199 | $7.0M | 0.52% |
| 46 | Grainger W W Inc | 384802104 | 7,031 | $6.9M | 0.52% |
| 47 | Costco Wholesale Corp | 22160K105 | 7,294 | $6.9M | 0.52% |
| 48 | Schwab US Dividend Equity ETF | 808524797 | 242,843 | $6.8M | 0.51% |
| 49 | Lowes Cos Inc | 548661107 | 28,547 | $6.7M | 0.50% |
| 50 | RTX Corporation | RTX | 49,393 | $6.5M | 0.49% |
| 51 | Cisco Systems Inc | CSCO | 104,588 | $6.5M | 0.48% |
| 52 | McDonalds Corp | MCD | 20,229 | $6.3M | 0.47% |
| 53 | Chevron Corporation | CVX | 37,688 | $6.3M | 0.47% |
| 54 | Johnson & Johnson | JNJ | 37,645 | $6.2M | 0.47% |
| 55 | Ishares Russell 2000 ETF | 464287655 | 29,871 | $6.0M | 0.45% |
| 56 | FlexShares STOXX Glbl Brd Infr | FLEX | 102,758 | $5.9M | 0.44% |
| 57 | Abbvie Inc | ABBV | 27,201 | $5.7M | 0.43% |
| 58 | Unitedhealth Group Inc | UNH | 10,831 | $5.7M | 0.43% |
| 59 | Vanguard Small-Cap Value | 922908611 | 30,231 | $5.6M | 0.42% |
| 60 | iShares Core Growth ETF | 464289867 | 96,917 | $5.6M | 0.42% |
| 61 | iShares Core MSCI Total Int'l St | 46432F834 | 79,907 | $5.6M | 0.42% |
| 62 | Nvidia Corp | NVDA | 51,302 | $5.6M | 0.42% |
| 63 | iShares 20 Year Treasury Bond | 464287432 | 60,658 | $5.5M | 0.41% |
| 64 | Intl. Business Machines Corp | INTR | 22,017 | $5.5M | 0.41% |
| 65 | Ishares Core Msci Eafe ETF | 46432F842 | 71,180 | $5.4M | 0.40% |
| 66 | Lilly Eli & CO | LLY | 6,488 | $5.4M | 0.40% |
| 67 | Abbott Labs | ABLZF | 40,128 | $5.3M | 0.40% |
| 68 | Ishares S&P Smll Cap 600 | 464287887 | 42,700 | $5.3M | 0.40% |
| 69 | Abbvie Inc | ABBV | 25,226 | $5.3M | 0.40% |
| 70 | Deere & CO | DE | 11,101 | $5.2M | 0.39% |
| 71 | Vaneck Faln Angl Hy Bnd | 92189F437 | 178,618 | $5.2M | 0.39% |
| 72 | Coca Cola CO | KO | 71,769 | $5.1M | 0.39% |
| 73 | Caterpillar Inc | CAT | 15,494 | $5.1M | 0.38% |
| 74 | Caterpillar Inc | CAT | 15,101 | $5.0M | 0.37% |
| 75 | Danaher Corp | 235851102 | 24,106 | $4.9M | 0.37% |
| 76 | Honeywell International Inc | 438516106 | 23,126 | $4.9M | 0.37% |
| 77 | Oracle Corporation | ORCL-PD | 34,533 | $4.8M | 0.36% |
| 78 | Merck & CO Inc | MRK | 52,952 | $4.8M | 0.36% |
| 79 | RTX Corporation | RTX | 34,958 | $4.6M | 0.35% |
| 80 | Automatic Data Processing Inc | ADP | 15,002 | $4.6M | 0.34% |
| 81 | Intl. Business Machines Corp | INTR | 18,244 | $4.5M | 0.34% |
| 82 | Union Pac Corp | UNP | 19,170 | $4.5M | 0.34% |
| 83 | Ishares IBoxx High Yield Corpo | 464288513 | 56,974 | $4.5M | 0.34% |
| 84 | Ingersoll Rand Inc | IR | 55,614 | $4.5M | 0.33% |
| 85 | Ishares Msci Eafe ETF | 464287465 | 54,131 | $4.4M | 0.33% |
| 86 | Pepsico Inc | PEP | 29,273 | $4.4M | 0.33% |
| 87 | Union Pac Corp | UNP | 18,431 | $4.4M | 0.33% |
| 88 | TJX Cos Inc | 872540109 | 35,725 | $4.4M | 0.33% |
| 89 | General Dynamics Corp | GD | 15,843 | $4.3M | 0.32% |
| 90 | Ishares New York Muni Bond ETF | 464288323 | 79,158 | $4.2M | 0.31% |
| 91 | Nextera Energy Inc | NEE-PW | 58,436 | $4.1M | 0.31% |
| 92 | Danaher Corp | 235851102 | 19,829 | $4.1M | 0.30% |
| 93 | TJX Cos Inc | 872540109 | 33,133 | $4.0M | 0.30% |
| 94 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $4.0M | 0.30% |
| 95 | Ishares MSCI EAFE Growth ETF | 464288885 | 39,550 | $4.0M | 0.30% |
| 96 | Merck & CO Inc | MRK | 43,509 | $3.9M | 0.29% |
| 97 | Cisco Systems Inc | CSCO | 61,883 | $3.8M | 0.29% |
| 98 | Visa Inc Cl A | V | 10,393 | $3.6M | 0.27% |
| 99 | Wal Mart Inc | WMT | 41,338 | $3.6M | 0.27% |
| 100 | Disney Walt CO New | 254687106 | 36,576 | $3.6M | 0.27% |
| 101 | Philip Morris International | 718172109 | 22,636 | $3.6M | 0.27% |
| 102 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 68,313 | $3.6M | 0.27% |
| 103 | Qualcomm Inc | QCOM | 22,772 | $3.5M | 0.26% |
| 104 | Palo Alto Networks | PANW | 19,705 | $3.4M | 0.25% |
| 105 | Unitedhealth Group Inc | UNH | 6,414 | $3.4M | 0.25% |
| 106 | Home Depot Inc | HD | 9,038 | $3.3M | 0.25% |
| 107 | Marsh & McLennan Companies Inc | 571748102 | 13,445 | $3.3M | 0.25% |
| 108 | Technology Select Sect SPDR | 81369Y803 | 15,307 | $3.2M | 0.24% |
| 109 | Lockheed Martin Corp | LMT | 7,075 | $3.2M | 0.24% |
| 110 | Lilly Eli & CO | LLY | 3,802 | $3.1M | 0.24% |
| 111 | Schwab International Equity ET | 808524805 | 158,485 | $3.1M | 0.24% |
| 112 | Thermo Fisher Scientific Inc | TMO | 6,021 | $3.0M | 0.22% |
| 113 | Goldman Sachs Group Inc | GSCE | 5,448 | $3.0M | 0.22% |
| 114 | Ishares Msci Emerging Mkt ETF | 464287234 | 66,645 | $2.9M | 0.22% |
| 115 | Marsh & McLennan Companies Inc | 571748102 | 11,810 | $2.9M | 0.22% |
| 116 | Materials Select SPDR Fund | 81369Y100 | 33,407 | $2.9M | 0.22% |
| 117 | American Express CO | AXP | 10,652 | $2.9M | 0.21% |
| 118 | Meta Platforms Inc | META | 4,956 | $2.9M | 0.21% |
| 119 | Ishares Msci Eafe Small Cap ET | 464288273 | 44,743 | $2.8M | 0.21% |
| 120 | FlexShares Mstar Glbl Upstrm N | FLEX | 73,013 | $2.8M | 0.21% |
| 121 | Uber Technologies Inc | UBER | 38,505 | $2.8M | 0.21% |
| 122 | Linde PLC | LIN | 6,022 | $2.8M | 0.21% |
| 123 | Pfizer Inc | PFE | 108,766 | $2.8M | 0.21% |
| 124 | Ishares Core S&P Mid-Cap ETF | 464287507 | 45,317 | $2.6M | 0.20% |
| 125 | IShares 0-5 Yr TIPs ETF | 46429B747 | 24,842 | $2.6M | 0.19% |
| 126 | Bristol Myers Squibb CO | CELG-RI | 40,628 | $2.5M | 0.19% |
| 127 | Paychex Inc | PAYX | 15,879 | $2.4M | 0.18% |
| 128 | Ishares Core S&P 500 ETF | 464287200 | 4,350 | $2.4M | 0.18% |
| 129 | Salesforce Inc | CRM | 8,883 | $2.4M | 0.18% |
| 130 | Home Depot Inc | HD | 6,488 | $2.4M | 0.18% |
| 131 | SPDR Portfolio Developed Wld e | 78463X889 | 64,659 | $2.4M | 0.18% |
| 132 | Mondelez International Inc | 609207105 | 34,506 | $2.3M | 0.18% |
| 133 | Visa Inc Cl A | V | 6,647 | $2.3M | 0.17% |
| 134 | Bank of America Corp | 060505104 | 55,724 | $2.3M | 0.17% |
| 135 | Allegion PLC | ALLE | 17,804 | $2.3M | 0.17% |
| 136 | Carrier Global Corporation | CARR | 36,385 | $2.3M | 0.17% |
| 137 | Disney Walt CO New | 254687106 | 23,327 | $2.3M | 0.17% |
| 138 | T Rowe Price Group Inc | TROW | 25,050 | $2.3M | 0.17% |
| 139 | Apple Inc. | AAPL | 10,277 | $2.3M | 0.17% |
| 140 | Mastercard Inc Cl A | MA | 4,155 | $2.3M | 0.17% |
| 141 | Verizon Communications | VZ | 49,980 | $2.3M | 0.17% |
| 142 | Oracle Corporation | ORCL-PD | 16,125 | $2.3M | 0.17% |
| 143 | Dimensional U.S. Equity ETF | 25434V401 | 36,959 | $2.2M | 0.17% |
| 144 | Ishares Nasdaq Biotech ETF | 464287556 | 17,439 | $2.2M | 0.17% |
| 145 | Bristol Myers Squibb CO | CELG-RI | 36,535 | $2.2M | 0.17% |
| 146 | Ishares S&P Pref Stk ETF | 464288687 | 71,877 | $2.2M | 0.17% |
| 147 | Netflix Inc | NFLX | 2,364 | $2.2M | 0.17% |
| 148 | Vanguard InfoTechnology | 92204A702 | 4,053 | $2.2M | 0.16% |
| 149 | Nextera Energy Inc | NEE-PW | 30,938 | $2.2M | 0.16% |
| 150 | Vaneck Vectors Gold Miners ETF | 92189F106 | 47,514 | $2.2M | 0.16% |
| 151 | WisdomTree MidCap Dividend ETF | WT | 43,843 | $2.2M | 0.16% |
| 152 | Novartis Ag Spons ADR | NVSEF | 19,238 | $2.1M | 0.16% |
| 153 | Blackrock Inc | BLK | 2,256 | $2.1M | 0.16% |
| 154 | iShares Core S&P 500 | 464287200 | 3,786 | $2.1M | 0.16% |
| 155 | Aflac Inc | AFL | 19,118 | $2.1M | 0.16% |
| 156 | AT&T Inc | T-PC | 75,105 | $2.1M | 0.16% |
| 157 | Goldman Sachs Group Inc | GSCE | 3,809 | $2.1M | 0.16% |
| 158 | CVS Health Corp | CVS | 30,247 | $2.0M | 0.15% |
| 159 | Thermo Fisher Scientific Inc | TMO | 4,103 | $2.0M | 0.15% |
| 160 | Nvidia Corp | NVDA | 18,662 | $2.0M | 0.15% |
| 161 | Vanguard Total International S | 921909768 | 31,680 | $2.0M | 0.15% |
| 162 | Meta Platforms Inc | META | 3,382 | $1.9M | 0.15% |
| 163 | NBT Bancorp Inc | NBTB | 45,246 | $1.9M | 0.15% |
| 164 | Altria Group Inc | MO | 32,317 | $1.9M | 0.15% |
| 165 | Sherwin Williams CO | SHW | 5,543 | $1.9M | 0.15% |
| 166 | Utilities Select Sector SPDR | 81369Y886 | 24,521 | $1.9M | 0.15% |
| 167 | Eaton Corp PLC | ETN | 7,096 | $1.9M | 0.14% |
| 168 | Ishares Msci Eafe ETF | 464287465 | 23,539 | $1.9M | 0.14% |
| 169 | General Mls Inc | 370334104 | 31,123 | $1.9M | 0.14% |
| 170 | Ishares Core Emerging Markets | 46434G103 | 34,436 | $1.9M | 0.14% |
| 171 | Berkshire Hathaway Inc. | BRK-A | 3,453 | $1.8M | 0.14% |
| 172 | Consumer Discretionary Selt | 81369Y407 | 9,237 | $1.8M | 0.14% |
| 173 | American Express CO | AXP | 6,717 | $1.8M | 0.14% |
| 174 | Vanguard Intermediate-Term Bon | 921937819 | 23,280 | $1.8M | 0.13% |
| 175 | Intercontinental Exchange Inc | 45866F104 | 10,316 | $1.8M | 0.13% |
| 176 | Qualcomm Inc | QCOM | 11,325 | $1.7M | 0.13% |
| 177 | Colgate Palmolive CO | CL | 17,653 | $1.7M | 0.12% |
| 178 | Eaton Corp PLC | ETN | 6,078 | $1.7M | 0.12% |
| 179 | IShares Core Intnl Agg Bond ET | 46435G672 | 32,845 | $1.6M | 0.12% |
| 180 | Mondelez International Inc | 609207105 | 24,199 | $1.6M | 0.12% |
| 181 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 54,979 | $1.6M | 0.12% |
| 182 | Wells Fargo & CO | 949746101 | 22,835 | $1.6M | 0.12% |
| 183 | Analog Devices Inc | ADI | 8,126 | $1.6M | 0.12% |
| 184 | Pfizer Inc | PFE | 64,045 | $1.6M | 0.12% |
| 185 | Schwab US Small Cap ETF | 808524607 | 68,973 | $1.6M | 0.12% |
| 186 | Vanguard Short Term Bond ETF | 921937827 | 20,478 | $1.6M | 0.12% |
| 187 | Morgan Stanley | MS-PQ | 13,647 | $1.6M | 0.12% |
| 188 | Target Corp | TGT | 15,225 | $1.6M | 0.12% |
| 189 | Air Products & Chemicals Inc | AIIR | 5,372 | $1.6M | 0.12% |
| 190 | Quanta Services Incorporated | 74762E102 | 6,153 | $1.6M | 0.12% |
| 191 | Ecolab Inc | ECL | 6,043 | $1.5M | 0.11% |
| 192 | Stryker Corporation | SYK | 4,041 | $1.5M | 0.11% |
| 193 | Verizon Communications | VZ | 32,961 | $1.5M | 0.11% |
| 194 | Emerson Elec CO | EMR | 13,633 | $1.5M | 0.11% |
| 195 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 25,591 | $1.5M | 0.11% |
| 196 | Carrier Global Corporation | CARR | 23,472 | $1.5M | 0.11% |
| 197 | S&P Global Inc | SPGI | 2,884 | $1.5M | 0.11% |
| 198 | Salesforce Inc | CRM | 5,454 | $1.5M | 0.11% |
| 199 | SPDR S&P 500 ETF Trust | SPY | 2,609 | $1.5M | 0.11% |
| 200 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.5M | 0.11% |
| 201 | Southern Company | SOMN | 15,717 | $1.4M | 0.11% |
| 202 | SPDR S&P Regional Banking ETF | 78464A698 | 25,391 | $1.4M | 0.11% |
| 203 | GE Aerospace | 369604301 | 7,198 | $1.4M | 0.11% |
| 204 | Ishares New York Muni Bond ETF | 464288323 | 27,082 | $1.4M | 0.11% |
| 205 | Coca Cola CO | KO | 19,892 | $1.4M | 0.11% |
| 206 | United Parcel Service Cl B | UPS | 12,899 | $1.4M | 0.11% |
| 207 | SPDR Gold Shares | GLD | 4,896 | $1.4M | 0.11% |
| 208 | Novo Nordisk As Spons ADR | NONOF | 20,200 | $1.4M | 0.11% |
| 209 | Palo Alto Networks | PANW | 8,197 | $1.4M | 0.10% |
| 210 | Amphenol Corp | 032095101 | 21,263 | $1.4M | 0.10% |
| 211 | Prudential Finl Inc | PUKPF | 12,447 | $1.4M | 0.10% |
| 212 | Vanguard Mid-Cap Growth Index | 922908538 | 5,680 | $1.4M | 0.10% |
| 213 | Ishares Nasdaq Biotech ETF | 464287556 | 10,852 | $1.4M | 0.10% |
| 214 | Target Corp | TGT | 13,227 | $1.4M | 0.10% |
| 215 | Ishares Core S&P Small-Cap ETF | 464287804 | 13,065 | $1.4M | 0.10% |
| 216 | iShares Tr Intrm Gov Cr ETF | 464288612 | 12,847 | $1.4M | 0.10% |
| 217 | JPMorgan Municipal ETF | 46641Q647 | 26,995 | $1.3M | 0.10% |
| 218 | Philip Morris International | 718172109 | 8,483 | $1.3M | 0.10% |
| 219 | Financial Select Sector SPDR | 81369Y605 | 27,028 | $1.3M | 0.10% |
| 220 | Prudential Finl Inc | PUKPF | 12,036 | $1.3M | 0.10% |
| 221 | Canadian National Railway Comp | 136375102 | 13,685 | $1.3M | 0.10% |
| 222 | Ishares Core Msci Eafe ETF | 46432F842 | 17,475 | $1.3M | 0.10% |
| 223 | Nike Inc-Class B | NKE | 20,749 | $1.3M | 0.10% |
| 224 | Mastercard Inc Cl A | MA | 2,382 | $1.3M | 0.10% |
| 225 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,085 | $1.3M | 0.10% |
| 226 | Transdigm Group Inc | TDG | 935 | $1.3M | 0.10% |
| 227 | First Trust DW Focus 5 | 33738R605 | 23,533 | $1.3M | 0.10% |
| 228 | Aon PLC ADR | AON | 3,226 | $1.3M | 0.10% |
| 229 | 3m CO | MMM | 8,760 | $1.3M | 0.10% |
| 230 | Pimco Corporate & Income Oppor | PTY | 88,400 | $1.3M | 0.10% |
| 231 | Amgen Inc | AMGN | 4,101 | $1.3M | 0.10% |
| 232 | Netflix Inc | NFLX | 1,350 | $1.3M | 0.09% |
| 233 | Boeing CO | BA-PA | 7,350 | $1.3M | 0.09% |
| 234 | Honeywell International Inc | 438516106 | 5,890 | $1.2M | 0.09% |
| 235 | Ishares Iboxx High Yield | 464288513 | 15,764 | $1.2M | 0.09% |
| 236 | AT&T Inc | T-PC | 43,828 | $1.2M | 0.09% |
| 237 | Otis Worldwide Corp | OTIS | 11,986 | $1.2M | 0.09% |
| 238 | FlexShares STOXX Glbl Brd Infr | FLEX | 21,140 | $1.2M | 0.09% |
| 239 | Trane Technologies Plc ADR | TT | 3,614 | $1.2M | 0.09% |
| 240 | SPDR S&P Regional Banking ETF | 78464A698 | 21,396 | $1.2M | 0.09% |
| 241 | Microchip Technology Inc | MCHPP | 24,933 | $1.2M | 0.09% |
| 242 | Ishares Total Usd Bond | 46434V613 | 26,137 | $1.2M | 0.09% |
| 243 | Vanguard Real Estate ETF | 922908553 | 13,192 | $1.2M | 0.09% |
| 244 | Linde PLC | LIN | 2,524 | $1.2M | 0.09% |
| 245 | Intel Corp | INTC | 51,143 | $1.2M | 0.09% |
| 246 | Chubb Ltd | CB | 3,836 | $1.2M | 0.09% |
| 247 | Industrial Select Sector SPDR | 81369Y704 | 8,804 | $1.2M | 0.09% |
| 248 | Real Estate Select Sect SPDR | 81369Y860 | 27,518 | $1.2M | 0.09% |
| 249 | T Rowe Price Group Inc | TROW | 12,494 | $1.1M | 0.09% |
| 250 | Midcap SPDR Trust Series 1 | MDY | 2,151 | $1.1M | 0.09% |
| 251 | American Water Works CO Inc | 030420103 | 7,735 | $1.1M | 0.09% |
| 252 | Schwab US Dividend Equity ETF | 808524797 | 40,516 | $1.1M | 0.08% |
| 253 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 23,342 | $1.1M | 0.08% |
| 254 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,345 | $1.1M | 0.08% |
| 255 | Texas Instruments Inc | 882508104 | 6,184 | $1.1M | 0.08% |
| 256 | Novartis Ag Spons ADR | NVSEF | 9,943 | $1.1M | 0.08% |
| 257 | Vanguard Inter Term Corp Bond | 92206C870 | 13,451 | $1.1M | 0.08% |
| 258 | Schwab US Aggregate Bd ETF | 808524839 | 47,212 | $1.1M | 0.08% |
| 259 | Utilities Select Sector SPDR | 81369Y886 | 13,744 | $1.1M | 0.08% |
| 260 | Chubb Ltd | CB | 3,581 | $1.1M | 0.08% |
| 261 | Schlumberger Ltd | SLB | 25,828 | $1.1M | 0.08% |
| 262 | Air Products & Chemicals Inc | AIIR | 3,610 | $1.1M | 0.08% |
| 263 | FlexShares Global Quality Real | FLEX | 18,015 | $1.0M | 0.08% |
| 264 | Wal-Mart Stores Inc. | WMT | 11,873 | $1.0M | 0.08% |
| 265 | Grainger W W Inc | 384802104 | 1,049 | $1.0M | 0.08% |
| 266 | Broadcom Inc | AVGO | 6,160 | $1.0M | 0.08% |
| 267 | L3 Harris Technologies Inc | LHX | 4,900 | $1.0M | 0.08% |
| 268 | Broadcom Inc | AVGO | 6,105 | $1.0M | 0.08% |
| 269 | Agnico Eagle Mines Ltd | AEM | 9,408 | $1.0M | 0.08% |
| 270 | iShares Core High Dividend ETF | 46429B663 | 8,391 | $1.0M | 0.08% |
| 271 | WisdomTree MidCap Dividend | WT | 20,383 | $1.0M | 0.08% |
| 272 | US Bancorp New | USB-PS | 23,515 | $992,803 | 0.07% |
| 273 | Ishares Russell 2000 ETF | 464287655 | 4,972 | $991,838 | 0.07% |
| 274 | Vanguard Ftse Emerging Markets | 922042858 | 21,900 | $991,194 | 0.07% |
| 275 | CVS Health Corp | CVS | 14,628 | $991,075 | 0.07% |
| 276 | SPDR S&P Dividend ETF | 78464A763 | 7,230 | $980,966 | 0.07% |
| 277 | Servicenow Inc | NOW | 1,223 | $973,679 | 0.07% |
| 278 | Texas Instruments Inc | 882508104 | 5,407 | $971,638 | 0.07% |
| 279 | Health Care Select Sector SPDR | 81369Y209 | 6,639 | $969,360 | 0.07% |
| 280 | Lockheed Martin Corp | LMT | 2,157 | $963,477 | 0.07% |
| 281 | Ishares Core Total U.S. Aggreg | 464287226 | 9,663 | $955,864 | 0.07% |
| 282 | Ishares S&P 500 Value ETF | 464287408 | 5,015 | $955,759 | 0.07% |
| 283 | Roper Technologies Inc | ROP | 1,620 | $955,120 | 0.07% |
| 284 | Autoliv Inc | ALV | 10,746 | $950,484 | 0.07% |
| 285 | iShares ESG MSCI USA | 46435G425 | 7,793 | $950,035 | 0.07% |
| 286 | Vanguard Index Fund Mid-Cap | 922908629 | 3,628 | $938,273 | 0.07% |
| 287 | Exxon Mobil Corporation | XOM | 7,889 | $938,187 | 0.07% |
| 288 | Fiserv Inc | FISV | 4,243 | $936,982 | 0.07% |
| 289 | GE Aerospace | 369604301 | 4,659 | $932,499 | 0.07% |
| 290 | Dupont De Nemours Inc | DD | 12,481 | $932,081 | 0.07% |
| 291 | Energy Select Sector SPDR | 81369Y506 | 9,815 | $917,212 | 0.07% |
| 292 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $914,731 | 0.07% |
| 293 | Wells Fargo & CO | 949746101 | 12,695 | $911,366 | 0.07% |
| 294 | Ishares Core Emerging Markets | 46434G103 | 16,656 | $898,924 | 0.07% |
| 295 | Vanguard Total Bond Market ETF | 921937835 | 12,221 | $897,632 | 0.07% |
| 296 | Schwab International Equity ET | 808524805 | 45,208 | $894,214 | 0.07% |
| 297 | Fiserv Inc | FISV | 4,041 | $892,374 | 0.07% |
| 298 | Ishares Russell Mid Cap ETF | 464287499 | 10,160 | $864,311 | 0.06% |
| 299 | SPDR Gold Trust | GLD | 2,945 | $848,572 | 0.06% |
| 300 | Paccar Inc | PCAR | 8,699 | $847,022 | 0.06% |
| 301 | Intuitive Surgical Inc | ISRG | 1,710 | $846,912 | 0.06% |
| 302 | Autoliv Inc | ALV | 9,559 | $845,494 | 0.06% |
| 303 | Intuit | INTU | 1,374 | $843,622 | 0.06% |
| 304 | iShares Short-Term National Mu | 464288158 | 7,955 | $840,048 | 0.06% |
| 305 | Bank of New York Mellon Corp | 064058100 | 9,990 | $837,861 | 0.06% |
| 306 | WisdomTree SmallCap Dividend | WT | 25,787 | $824,333 | 0.06% |
| 307 | Dupont De Nemours Inc | DD | 10,860 | $811,025 | 0.06% |
| 308 | Intl Business Machines Corp. | INTR | 3,250 | $808,154 | 0.06% |
| 309 | Vanguard S&P 500 Etf | 922908363 | 1,561 | $802,259 | 0.06% |
| 310 | Ishares Msci Emerging Mkt ETF | 464287234 | 18,119 | $791,796 | 0.06% |
| 311 | NBT Bancorp Inc. | NBTB | 18,347 | $787,093 | 0.06% |
| 312 | Norfolk Southern Corp | 655844108 | 3,309 | $783,737 | 0.06% |
| 313 | T-Mobile US Inc | TMUSZ | 2,900 | $773,459 | 0.06% |
| 314 | Boeing CO | BA-PA | 4,476 | $763,382 | 0.06% |
| 315 | Rbc Bearings Inc | RBC | 2,360 | $759,377 | 0.06% |
| 316 | Otis Worldwide Corp | OTIS | 7,324 | $755,837 | 0.06% |
| 317 | First Trust Rising Dividend | 33738R506 | 12,909 | $755,753 | 0.06% |
| 318 | Medtronic PLC | MDT | 8,400 | $754,824 | 0.06% |
| 319 | Ishares S&P 500 Growth ETF | 464287309 | 8,089 | $750,902 | 0.06% |
| 320 | Altria Group Inc | MO | 12,451 | $747,309 | 0.06% |
| 321 | O'Reilly Automotive Inc | 67103H107 | 521 | $746,374 | 0.06% |
| 322 | Medtronic PLC | MDT | 8,267 | $742,873 | 0.06% |
| 323 | Conocophillips | COP | 7,058 | $741,231 | 0.06% |
| 324 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,845 | $736,267 | 0.06% |
| 325 | Kimberly Clark Corp | KMB | 5,173 | $735,704 | 0.06% |
| 326 | Ishares Russell Midcap Growth | 464287481 | 6,147 | $722,211 | 0.05% |
| 327 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,568 | $717,491 | 0.05% |
| 328 | SPDR Portfolio Developed Wld e | 78463X889 | 19,538 | $711,379 | 0.05% |
| 329 | ComCast Corp-Cl A | CCZ | 19,102 | $704,864 | 0.05% |
| 330 | WisdomTree SmallCap Dividend E | WT | 21,685 | $693,053 | 0.05% |
| 331 | Materials Select SPDR Fund | 81369Y100 | 8,012 | $688,859 | 0.05% |
| 332 | FlexShares Real Assets Allocat | FLEX | 21,965 | $683,786 | 0.05% |
| 333 | Dicks Sporting Goods Inc | 253393102 | 3,391 | $683,490 | 0.05% |
| 334 | Norfolk Southern Corp | 655844108 | 2,878 | $681,654 | 0.05% |
| 335 | Zoetis Inc | ZTS | 4,120 | $678,358 | 0.05% |
| 336 | Schwab U.S. Large-Cap Growth | 808524300 | 26,830 | $671,823 | 0.05% |
| 337 | Nike Inc-Class B | NKE | 10,566 | $670,730 | 0.05% |
| 338 | Amplify CWP Enhanced Dividend | 032108409 | 16,116 | $657,049 | 0.05% |
| 339 | Ecolab Inc | ECL | 2,580 | $654,082 | 0.05% |
| 340 | Sysco Corporation | SYY | 8,656 | $649,546 | 0.05% |
| 341 | Sysco Corp | SYY | 8,655 | $649,471 | 0.05% |
| 342 | American Water Works CO Inc | 030420103 | 4,388 | $647,318 | 0.05% |
| 343 | Schwab US Aggregate Bd ETF | 808524839 | 27,802 | $643,894 | 0.05% |
| 344 | Nucor Corp | NUE | 5,279 | $635,275 | 0.05% |
| 345 | Becton Dickinson | BDX | 2,750 | $629,915 | 0.05% |
| 346 | Adobe Inc | ADBE | 1,636 | $627,455 | 0.05% |
| 347 | Intuitive Surgical Inc | ISRG | 1,259 | $623,545 | 0.05% |
| 348 | Ishares MSCI Emerging Markets | 46434G764 | 11,085 | $610,673 | 0.05% |
| 349 | Charles Schwab Corp | SCHW-PJ | 7,766 | $607,922 | 0.05% |
| 350 | Corteva Inc Com | CTVA | 9,633 | $606,205 | 0.05% |
| 351 | The Procter & Gamble Company | 742718109 | 3,548 | $604,696 | 0.05% |
| 352 | Vanguard Ftse All-World Ex-USI | 922042775 | 9,767 | $592,466 | 0.04% |
| 353 | The Hershey Company | HSY | 3,462 | $592,106 | 0.04% |
| 354 | SPDR Portfolio Intermediate Te | 78464A375 | 17,686 | $587,883 | 0.04% |
| 355 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $583,294 | 0.04% |
| 356 | Duke Energy Corp | DUKB | 4,781 | $583,139 | 0.04% |
| 357 | Schlumberger Ltd | SLB | 13,941 | $582,734 | 0.04% |
| 358 | Starbucks Corp | SBUX | 5,939 | $582,557 | 0.04% |
| 359 | Dimensional World ex U.S. Core E | 25434V880 | 22,194 | $581,633 | 0.04% |
| 360 | First Trust Value Line Div Index | 33734H106 | 12,967 | $578,299 | 0.04% |
| 361 | Gilead Sciences Inc | GILD | 5,149 | $576,945 | 0.04% |
| 362 | Ishares National Muni Bond ETF | 464288414 | 5,405 | $569,903 | 0.04% |
| 363 | Chipotle Mexican Grill Inc | CMG | 11,328 | $568,779 | 0.04% |
| 364 | Shell PLC Spon ADS | RYDAF | 7,750 | $567,920 | 0.04% |
| 365 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $567,000 | 0.04% |
| 366 | Starbucks Corp | SBUX | 5,780 | $566,960 | 0.04% |
| 367 | Ishares Russell 2000 Growth ET | 464287648 | 2,187 | $558,844 | 0.04% |
| 368 | Fastenal CO | FAST | 7,140 | $553,707 | 0.04% |
| 369 | Enterprise Prods Partners LP | 293792107 | 16,100 | $549,654 | 0.04% |
| 370 | Golub Cap Bdc Inc | 38173M102 | 35,987 | $544,843 | 0.04% |
| 371 | Intercontinental Exchange Inc | 45866F104 | 3,148 | $543,030 | 0.04% |
| 372 | Paypal Holdings Inc | PYPL | 8,291 | $540,988 | 0.04% |
| 373 | ComCast Corp-Cl A | CCZ | 14,638 | $540,141 | 0.04% |
| 374 | Accenture PLC Cl A | ACN | 1,724 | $537,957 | 0.04% |
| 375 | Clorox Company | CLX | 3,626 | $533,929 | 0.04% |
| 376 | Ishares Msci Eafe Small Cap ET | 464288273 | 8,330 | $529,205 | 0.04% |
| 377 | Consumer Staples Select Sector | 81369Y308 | 6,421 | $524,403 | 0.04% |
| 378 | Metlife Inc | MET-PF | 6,511 | $522,768 | 0.04% |
| 379 | Tesla, Inc. | TSLA | 2,012 | $521,430 | 0.04% |
| 380 | Vanguard FTSE Developed Market | 921943858 | 10,155 | $516,179 | 0.04% |
| 381 | Ionis Pharmaceuticals Inc | IONS | 17,050 | $514,399 | 0.04% |
| 382 | Schwab U.S. Small-Cap | 808524607 | 21,890 | $513,076 | 0.04% |
| 383 | Ishares Barclays Mbs Bond ETF | 464288588 | 5,470 | $512,977 | 0.04% |
| 384 | Ishares Msci Eafe Value | 464288877 | 8,701 | $512,859 | 0.04% |
| 385 | Dow Inc Com | DOW | 14,511 | $506,724 | 0.04% |
| 386 | Amphenol Corp | 032095101 | 7,692 | $504,518 | 0.04% |
| 387 | Dow Inc Com | DOW | 14,357 | $501,346 | 0.04% |
| 388 | Southern Company | SOMN | 5,434 | $499,656 | 0.04% |
| 389 | JPMorgan Chase & Co. | VYLD | 2,019 | $495,313 | 0.04% |
| 390 | Fortive Corp | FTV | 6,671 | $488,184 | 0.04% |
| 391 | Fortive Corp | FTV | 6,543 | $478,822 | 0.04% |
| 392 | Ishares DJ US Telcom Sector ET | 464287713 | 17,466 | $478,394 | 0.04% |
| 393 | iShares MSCI USA ESG Select ET | 464288802 | 4,138 | $475,332 | 0.04% |
| 394 | SPDR Preferred Stock ETF | 78464A292 | 14,636 | $474,060 | 0.04% |
| 395 | U S Bancorp Del | USB-PS | 11,191 | $472,469 | 0.04% |
| 396 | Illinois Tool Wks Inc | 452308109 | 1,902 | $471,715 | 0.04% |
| 397 | United Parcel Service Cl B | UPS | 4,288 | $471,637 | 0.04% |
| 398 | Vanguard Real Estate ETF | 922908553 | 5,171 | $468,182 | 0.04% |
| 399 | Dominion Resources Inc | D | 8,323 | $466,671 | 0.04% |
| 400 | Marriott International Inc | 571903202 | 1,953 | $465,205 | 0.03% |
| 401 | Truist Financial Corporation | 89832Q109 | 11,267 | $463,637 | 0.03% |
| 402 | Intel Corp | INTC | 20,270 | $460,332 | 0.03% |
| 403 | Conocophillips | COP | 4,380 | $459,988 | 0.03% |
| 404 | Sysco Corp | SYY | 6,112 | $458,644 | 0.03% |
| 405 | Aflac Inc | AFL | 4,119 | $457,992 | 0.03% |
| 406 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 7,846 | $457,736 | 0.03% |
| 407 | Schwab US Mid-Cap ETF | 808524508 | 17,137 | $448,989 | 0.03% |
| 408 | Schwab US Small Cap ETF | 808524607 | 19,103 | $447,583 | 0.03% |
| 409 | Johnson & Johnson | JNJ | 2,640 | $437,818 | 0.03% |
| 410 | First Trust Enhanced Short Matur | 33739Q408 | 7,280 | $435,607 | 0.03% |
| 411 | GSK PLC Sponsored ADR | GLAXF | 11,202 | $433,965 | 0.03% |
| 412 | Ishares Russell 2000 Growth ET | 464287648 | 1,694 | $432,868 | 0.03% |
| 413 | Taiwan Semiconductor Spons ADR | 874039100 | 2,603 | $432,098 | 0.03% |
| 414 | Vaneck Vectors Gold Miners ETF | 92189F106 | 9,364 | $430,463 | 0.03% |
| 415 | Gilead Sciences Inc | GILD | 3,840 | $430,272 | 0.03% |
| 416 | First Trust DW Dynamic Focus 5 | 33738R878 | 12,170 | $428,141 | 0.03% |
| 417 | Xylem Inc | XYL | 3,580 | $427,667 | 0.03% |
| 418 | Schwab U.S. Large-Cap | 808524201 | 19,145 | $422,722 | 0.03% |
| 419 | Amgen Inc | AMGN | 1,354 | $421,839 | 0.03% |
| 420 | General Dynamics Corp | GD | 1,542 | $420,318 | 0.03% |
| 421 | SPDR Gold Trust | GLD | 1,451 | $418,091 | 0.03% |
| 422 | Vanguard Mid-Cap Growth Index | 922908538 | 1,701 | $416,133 | 0.03% |
| 423 | Adobe Inc | ADBE | 1,085 | $416,130 | 0.03% |
| 424 | TE Connectivity PLC | TEL | 2,913 | $411,665 | 0.03% |
| 425 | First Trust ISE Water Index Fd | 33733B100 | 4,052 | $408,077 | 0.03% |
| 426 | IQVIA Holdings Inc | IQV | 2,302 | $405,843 | 0.03% |
| 427 | iShares U.S. Treasury Bond | 46429B267 | 17,608 | $404,709 | 0.03% |
| 428 | iShares KLD 400 Social Index | 464288570 | 3,936 | $403,086 | 0.03% |
| 429 | Schwab Fundamental Intl Lg Co | 808524755 | 10,980 | $396,817 | 0.03% |
| 430 | Dominion Resources Inc | D | 7,071 | $396,471 | 0.03% |
| 431 | Ishares 3-7 Year Treasury Bond | 464288661 | 3,350 | $395,752 | 0.03% |
| 432 | Liberty Media Corp Del | FWONB | 4,366 | $392,984 | 0.03% |
| 433 | Technology Select Sect SPDR | 81369Y803 | 1,903 | $392,931 | 0.03% |
| 434 | Ishares Tr 10 Yr Invst Grd | 464289511 | 7,755 | $389,534 | 0.03% |
| 435 | SPDR Portfolio Emerging Market | 78463X509 | 9,868 | $388,503 | 0.03% |
| 436 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 1,495 | $386,637 | 0.03% |
| 437 | CME Group Inc. | CME | 1,453 | $385,466 | 0.03% |
| 438 | Blackrock Inc | BLK | 399 | $377,646 | 0.03% |
| 439 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $377,250 | 0.03% |
| 440 | Emerson Elec CO | EMR | 3,410 | $373,872 | 0.03% |
| 441 | Boston Scientific Corp | BSX | 3,689 | $372,146 | 0.03% |
| 442 | DTE Energy Co | DTK | 2,684 | $371,117 | 0.03% |
| 443 | First Trust Low Duration | 33739Q200 | 7,538 | $370,568 | 0.03% |
| 444 | Vanguard Total Bond Market ETF | 921937835 | 5,001 | $367,323 | 0.03% |
| 445 | Markel Group INC COM | MKL | 194 | $362,704 | 0.03% |
| 446 | US Bancorp New | USB-PS | 8,589 | $362,628 | 0.03% |
| 447 | Ball Corp | BALL | 6,843 | $356,315 | 0.03% |
| 448 | iShares MSCI EAFE Growth | 464288885 | 3,528 | $352,809 | 0.03% |
| 449 | Copart Inc | CPRT | 6,225 | $352,273 | 0.03% |
| 450 | Northrop Grumman Corporation | NOC | 686 | $351,239 | 0.03% |
| 451 | Microsoft Corporation | MSFT | 935 | $351,115 | 0.03% |
| 452 | GE Vernova Inc | GEV | 1,148 | $350,461 | 0.03% |
| 453 | Bank of America Corp | 060505104 | 8,396 | $350,365 | 0.03% |
| 454 | Verizon Communications Inc. | VZ | 7,723 | $350,324 | 0.03% |
| 455 | Ishares Russell 1000 Growth ET | 464287614 | 940 | $339,425 | 0.03% |
| 456 | Jacobs Solutions Inc | J | 2,775 | $335,470 | 0.03% |
| 457 | Invesco S&P 500 Equal Weight E | IVZ | 1,926 | $333,641 | 0.03% |
| 458 | Microchip Technology Inc | MCHPP | 6,844 | $331,318 | 0.02% |
| 459 | Enbridge Incorporated | ENNPF | 7,457 | $330,420 | 0.02% |
| 460 | Communication Services Select | 81369Y852 | 3,390 | $326,966 | 0.02% |
| 461 | JPMorgan Equity Premium Income | 46641Q332 | 5,703 | $325,869 | 0.02% |
| 462 | WisdomTree MidCap Dividend ETF | WT | 6,549 | $324,306 | 0.02% |
| 463 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,890 | $323,959 | 0.02% |
| 464 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $322,738 | 0.02% |
| 465 | Analog Devices Inc | ADI | 1,588 | $320,252 | 0.02% |
| 466 | FlexShares International Quali | FLEX | 12,745 | $317,733 | 0.02% |
| 467 | Pfizer Inc. | PFE | 12,536 | $317,657 | 0.02% |
| 468 | Alphabet Inc. Class A | GOOG | 2,050 | $317,012 | 0.02% |
| 469 | Vanguard Total International S | 921909768 | 5,045 | $313,295 | 0.02% |
| 470 | Vanguard Intermediate-Term Bon | 921937819 | 4,085 | $312,788 | 0.02% |
| 471 | Raytheon Technologies Co | RTX | 2,351 | $311,413 | 0.02% |
| 472 | Ishares Tr High Yield Systemat | 46435G250 | 6,575 | $309,617 | 0.02% |
| 473 | SPDR Dow Jones Industrial Aver | 78467X109 | 735 | $308,612 | 0.02% |
| 474 | Martin Marietta Matls Inc | 573284106 | 645 | $308,394 | 0.02% |
| 475 | Alphabet Inc. Class C | GOOG | 1,956 | $305,586 | 0.02% |
| 476 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,454 | $305,523 | 0.02% |
| 477 | Schwab U.S. Mid-Cap | 808524508 | 11,643 | $305,120 | 0.02% |
| 478 | General Mls Inc | 370334104 | 5,046 | $301,696 | 0.02% |
| 479 | Travelers Companies Inc | TRV | 1,136 | $300,427 | 0.02% |
| 480 | Masco Corp | MAS | 4,301 | $299,092 | 0.02% |
| 481 | McKesson Corp | MCK | 444 | $298,808 | 0.02% |
| 482 | Charles Schwab Corp | SCHW-PJ | 3,792 | $296,838 | 0.02% |
| 483 | AT&T, Inc. | T-PC | 10,495 | $296,797 | 0.02% |
| 484 | GE Healthcare Technologies Inc | GEHC | 3,627 | $292,735 | 0.02% |
| 485 | Ishares Russell MidCap Value | 464287473 | 2,308 | $290,739 | 0.02% |
| 486 | Cigna Group | 125523100 | 875 | $287,875 | 0.02% |
| 487 | IShares Russell 1000 ETF | 464287622 | 935 | $286,802 | 0.02% |
| 488 | ProShares S&P 500 Div Aristocrat | 74348A467 | 2,771 | $283,150 | 0.02% |
| 489 | Citigroup Inc | C-PR | 3,960 | $281,120 | 0.02% |
| 490 | Schwab International | 808524805 | 14,152 | $279,927 | 0.02% |
| 491 | Texas Pacific Land Corporation | TPL | 211 | $279,573 | 0.02% |
| 492 | Yum! Brands Inc | YUM | 1,763 | $277,426 | 0.02% |
| 493 | Ishares 1-3 Year Treasury ETF | 464287457 | 3,350 | $277,146 | 0.02% |
| 494 | Schwab Fundamental US Broad Mk | 808524789 | 11,955 | $275,085 | 0.02% |
| 495 | Zimmer Biomet Holdings Inc | ZBH | 2,412 | $272,990 | 0.02% |
| 496 | Allstate Corp | ALL-PJ | 1,309 | $271,055 | 0.02% |
| 497 | SPDR Tr Bloomberg 1-3 MO ETF | 78468R663 | 2,935 | $269,228 | 0.02% |
| 498 | Becton Dickinson | BDX | 1,171 | $268,229 | 0.02% |
| 499 | Sherwin Williams CO | SHW | 764 | $266,781 | 0.02% |
| 500 | Westinghouse Air Brake Technol | 929740108 | 1,450 | $262,958 | 0.02% |