13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001140361-25-026909
Total Value
$1.46B
Positions
1,359
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 111,470 | $55.4M | 3.95% |
| 2 | Microsoft Corp | MSFT | 96,012 | $47.8M | 3.40% |
| 3 | FlexShares Mstar Glbl Upstrm N | FLEX | 883,062 | $35.4M | 2.52% |
| 4 | Apple Inc | AAPL | 158,077 | $32.4M | 2.31% |
| 5 | Trane Technologies Plc ADR | TT | 59,137 | $25.9M | 1.84% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 225,976 | $25.3M | 1.80% |
| 7 | Apple Inc | AAPL | 117,461 | $24.1M | 1.72% |
| 8 | JP Morgan Chase & CO | VYLD | 72,669 | $21.1M | 1.50% |
| 9 | Ishares Core S&P US | 464287671 | 132,102 | $19.9M | 1.42% |
| 10 | Vanguard Value Etf | 922908744 | 97,646 | $17.3M | 1.23% |
| 11 | JP Morgan Chase & CO | VYLD | 57,790 | $16.8M | 1.19% |
| 12 | Vanguard Total Stock | 922908769 | 54,898 | $16.7M | 1.19% |
| 13 | Alphabet Inc Cl C | GOOG | 88,608 | $15.7M | 1.12% |
| 14 | Alphabet Inc Cl A | GOOG | 88,413 | $15.6M | 1.11% |
| 15 | Lowes Cos Inc | 548661107 | 67,743 | $15.0M | 1.07% |
| 16 | Procter & Gamble CO | 742718109 | 82,898 | $13.2M | 0.94% |
| 17 | McDonalds Corp | MCD | 45,105 | $13.2M | 0.94% |
| 18 | Alphabet Inc Cl A | GOOG | 67,216 | $11.8M | 0.84% |
| 19 | Alphabet Inc Cl C | GOOG | 64,736 | $11.5M | 0.82% |
| 20 | Johnson & Johnson | JNJ | 73,263 | $11.2M | 0.80% |
| 21 | Amazon.Com Inc | AMZN | 49,670 | $10.9M | 0.78% |
| 22 | Deere & CO | DE | 21,196 | $10.8M | 0.77% |
| 23 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 202,988 | $10.7M | 0.76% |
| 24 | Amazon.Com Inc | AMZN | 48,147 | $10.6M | 0.75% |
| 25 | SPDR S&P Dividend ETF | 78464A763 | 75,162 | $10.2M | 0.73% |
| 26 | Exxonmobil Corp | XOM | 94,113 | $10.1M | 0.72% |
| 27 | NBT Bancorp Inc | NBTB | 233,912 | $9.7M | 0.69% |
| 28 | Abbott Labs | ABLZF | 68,254 | $9.3M | 0.66% |
| 29 | S&P Global Inc | SPGI | 16,644 | $8.8M | 0.63% |
| 30 | Vanguard Short Term Corp Bond Etf | 92206C409 | 109,823 | $8.7M | 0.62% |
| 31 | Nvidia Corp | NVDA | 53,216 | $8.4M | 0.60% |
| 32 | Automatic Data Processing Inc | ADP | 27,040 | $8.3M | 0.59% |
| 33 | Midcap SPDR Trust Series 1 | MDY | 14,415 | $8.2M | 0.58% |
| 34 | Costco Wholesale Corp | 22160K105 | 8,193 | $8.1M | 0.58% |
| 35 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,566 | $8.0M | 0.57% |
| 36 | IShares 0-5 Yr TIPs ETF | 46429B747 | 78,159 | $8.0M | 0.57% |
| 37 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,498 | $8.0M | 0.57% |
| 38 | Exxonmobil Corp | XOM | 73,141 | $7.9M | 0.56% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 13,657 | $7.8M | 0.55% |
| 40 | Oracle Corporation | ORCL-PD | 34,935 | $7.6M | 0.54% |
| 41 | Wal Mart Inc | WMT | 77,145 | $7.5M | 0.54% |
| 42 | Ishares 1-3 Year Treasury ETF | 464287457 | 87,789 | $7.3M | 0.52% |
| 43 | Grainger W W Inc | 384802104 | 6,946 | $7.2M | 0.51% |
| 44 | RTX Corporation | RTX | 49,404 | $7.2M | 0.51% |
| 45 | Ishares Core U S Aggregate Bond Etf | 464287226 | 72,173 | $7.2M | 0.51% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 11,575 | $7.2M | 0.51% |
| 47 | Procter & Gamble CO | 742718109 | 44,884 | $7.2M | 0.51% |
| 48 | Chevron Corporation | CVX | 49,221 | $7.0M | 0.50% |
| 49 | Cisco Systems Inc | CSCO | 99,437 | $6.9M | 0.49% |
| 50 | Costco Wholesale Corp | 22160K105 | 6,697 | $6.6M | 0.47% |
| 51 | Schwab US Dividend Equity ETF | 808524797 | 244,468 | $6.5M | 0.46% |
| 52 | Intl. Business Machines Corp | INTR | 21,842 | $6.4M | 0.46% |
| 53 | Pepsico Inc | PEP | 48,420 | $6.4M | 0.46% |
| 54 | FlexShares STOXX Glbl Brd Infr | FLEX | 102,238 | $6.3M | 0.45% |
| 55 | Ishares Russell 2000 ETF | 464287655 | 29,200 | $6.3M | 0.45% |
| 56 | iShares Core MSCI Total Int'l St | 46432F834 | 81,209 | $6.3M | 0.45% |
| 57 | iShares Core Growth ETF | 464289867 | 98,865 | $6.1M | 0.43% |
| 58 | Lowes Cos Inc | 548661107 | 27,321 | $6.1M | 0.43% |
| 59 | Vanguard Small-Cap Value | 922908611 | 30,910 | $6.0M | 0.43% |
| 60 | Caterpillar Inc | CAT | 15,076 | $5.9M | 0.42% |
| 61 | Ishares Core Msci Eafe ETF | 46432F842 | 69,725 | $5.8M | 0.41% |
| 62 | Ishares S&P Smll Cap 600 | 464287887 | 43,750 | $5.8M | 0.41% |
| 63 | McDonalds Corp | MCD | 19,782 | $5.8M | 0.41% |
| 64 | Caterpillar Inc | CAT | 14,504 | $5.6M | 0.40% |
| 65 | Johnson & Johnson | JNJ | 36,858 | $5.6M | 0.40% |
| 66 | Deere & CO | DE | 10,865 | $5.5M | 0.39% |
| 67 | iShares 20 Year Treasury Bond | 464287432 | 62,329 | $5.5M | 0.39% |
| 68 | Vaneck Faln Angl Hy Bnd | 92189F437 | 185,101 | $5.4M | 0.39% |
| 69 | Intl. Business Machines Corp | INTR | 18,024 | $5.3M | 0.38% |
| 70 | Honeywell International Inc | 438516106 | 22,609 | $5.3M | 0.38% |
| 71 | Abbvie Inc | ABBV | 27,903 | $5.2M | 0.37% |
| 72 | Chevron Corporation | CVX | 36,050 | $5.2M | 0.37% |
| 73 | Coca Cola CO | KO | 71,723 | $5.1M | 0.36% |
| 74 | Bank Montreal Quebec | 063671101 | 45,436 | $5.0M | 0.36% |
| 75 | RTX Corporation | RTX | 34,362 | $5.0M | 0.36% |
| 76 | Abbott Labs | ABLZF | 36,890 | $5.0M | 0.36% |
| 77 | Lilly Eli & CO | LLY | 6,418 | $5.0M | 0.36% |
| 78 | Caterpillar Inc | CAT | 12,593 | $4.9M | 0.35% |
| 79 | General Dynamics Corp | GD | 16,496 | $4.8M | 0.34% |
| 80 | Danaher Corp | 235851102 | 24,248 | $4.8M | 0.34% |
| 81 | Ingersoll Rand Inc | IR | 57,114 | $4.8M | 0.34% |
| 82 | Ishares Msci Eafe ETF | 464287465 | 52,976 | $4.7M | 0.34% |
| 83 | Abbvie Inc | ABBV | 25,258 | $4.7M | 0.33% |
| 84 | Ishares MSCI EAFE Growth ETF | 464288885 | 40,972 | $4.6M | 0.33% |
| 85 | Disney Walt CO New | 254687106 | 35,069 | $4.3M | 0.31% |
| 86 | Ishares IBoxx High Yield Corpo | 464288513 | 53,289 | $4.3M | 0.31% |
| 87 | Union Pac Corp | UNP | 18,527 | $4.3M | 0.30% |
| 88 | Union Pac Corp | UNP | 18,520 | $4.3M | 0.30% |
| 89 | Automatic Data Processing Inc | ADP | 13,798 | $4.3M | 0.30% |
| 90 | Palo Alto Networks | PANW | 20,643 | $4.2M | 0.30% |
| 91 | Goldman Sachs Group Inc | GSCE | 5,959 | $4.2M | 0.30% |
| 92 | TJX Cos Inc | 872540109 | 33,792 | $4.2M | 0.30% |
| 93 | Cisco Systems Inc | CSCO | 59,501 | $4.1M | 0.29% |
| 94 | Philip Morris International | 718172109 | 22,636 | $4.1M | 0.29% |
| 95 | TJX Cos Inc | 872540109 | 33,200 | $4.1M | 0.29% |
| 96 | Ishares New York Muni Bond ETF | 464288323 | 78,613 | $4.1M | 0.29% |
| 97 | Merck & CO Inc | MRK | 51,180 | $4.1M | 0.29% |
| 98 | Wal Mart Inc | WMT | 41,114 | $4.0M | 0.29% |
| 99 | Meta Platforms Inc | META | 5,419 | $4.0M | 0.28% |
| 100 | Netflix Inc | NFLX | 2,951 | $4.0M | 0.28% |
| 101 | Nextera Energy Inc | NEE-PW | 56,636 | $3.9M | 0.28% |
| 102 | Technology Select Sect SPDR | 81369Y803 | 15,349 | $3.9M | 0.28% |
| 103 | Danaher Corp | 235851102 | 18,850 | $3.7M | 0.27% |
| 104 | Pepsico Inc | PEP | 27,923 | $3.7M | 0.26% |
| 105 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.6M | 0.26% |
| 106 | Visa Inc Cl A | V | 10,254 | $3.6M | 0.26% |
| 107 | Uber Technologies Inc | UBER | 38,100 | $3.6M | 0.25% |
| 108 | Merck & CO Inc | MRK | 43,654 | $3.5M | 0.25% |
| 109 | American Express CO | AXP | 10,774 | $3.4M | 0.24% |
| 110 | Qualcomm Inc | QCOM | 21,315 | $3.4M | 0.24% |
| 111 | Schwab International Equity ET | 808524805 | 152,655 | $3.4M | 0.24% |
| 112 | Oracle Corporation | ORCL-PD | 15,304 | $3.3M | 0.24% |
| 113 | Ishares Msci Emerging Mkt ETF | 464287234 | 68,589 | $3.3M | 0.24% |
| 114 | Unitedhealth Group Inc | UNH | 10,404 | $3.2M | 0.23% |
| 115 | Home Depot Inc | HD | 8,790 | $3.2M | 0.23% |
| 116 | Lockheed Martin Corp | LMT | 6,902 | $3.2M | 0.23% |
| 117 | Lilly Eli & CO | LLY | 4,100 | $3.2M | 0.23% |
| 118 | Ishares Msci Eafe Small Cap ET | 464288273 | 43,968 | $3.2M | 0.23% |
| 119 | Nvidia Corp | NVDA | 19,461 | $3.1M | 0.22% |
| 120 | Linde PLC | LIN | 6,129 | $2.9M | 0.20% |
| 121 | Materials Select SPDR Fund | 81369Y100 | 32,534 | $2.9M | 0.20% |
| 122 | Disney Walt CO New | 254687106 | 22,778 | $2.8M | 0.20% |
| 123 | Goldman Sachs Group Inc | GSCE | 3,881 | $2.7M | 0.20% |
| 124 | FlexShares Mstar Glbl Upstrm N | FLEX | 67,553 | $2.7M | 0.19% |
| 125 | Vanguard Information Technology Etf | 92204A702 | 4,025 | $2.7M | 0.19% |
| 126 | Ishares Core S&P 500 ETF | 464287200 | 4,299 | $2.7M | 0.19% |
| 127 | Allegion PLC | ALLE | 18,476 | $2.7M | 0.19% |
| 128 | Ishares Core S&P Mid-Cap ETF | 464287507 | 42,852 | $2.7M | 0.19% |
| 129 | Marsh & McLennan Companies Inc | 571748102 | 12,003 | $2.6M | 0.19% |
| 130 | IShares 0-5 Yr TIPs ETF | 46429B747 | 25,272 | $2.6M | 0.19% |
| 131 | Carrier Global Corporation | CARR | 35,347 | $2.6M | 0.18% |
| 132 | Marsh & McLennan Companies Inc | 571748102 | 11,769 | $2.6M | 0.18% |
| 133 | SPDR Portfolio Developed Wld e | 78463X889 | 63,359 | $2.6M | 0.18% |
| 134 | Eaton Corp PLC | ETN | 7,129 | $2.5M | 0.18% |
| 135 | Meta Platforms Inc | META | 3,417 | $2.5M | 0.18% |
| 136 | Bank of America Corp | 060505104 | 52,964 | $2.5M | 0.18% |
| 137 | Dimensional U S Equity Market Etf | 25434V401 | 36,959 | $2.5M | 0.18% |
| 138 | Salesforce Inc | CRM | 8,901 | $2.4M | 0.17% |
| 139 | Home Depot Inc | HD | 6,582 | $2.4M | 0.17% |
| 140 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 44,790 | $2.4M | 0.17% |
| 141 | Ishares S&P Pref Stk ETF | 464288687 | 76,797 | $2.4M | 0.17% |
| 142 | Visa Inc Cl A | V | 6,584 | $2.3M | 0.17% |
| 143 | Blackrock Inc | BLK | 2,213 | $2.3M | 0.17% |
| 144 | iShares Core S&P 500 | 464287200 | 3,719 | $2.3M | 0.16% |
| 145 | Mastercard Inc Cl A | MA | 4,090 | $2.3M | 0.16% |
| 146 | Paychex Inc | PAYX | 15,779 | $2.3M | 0.16% |
| 147 | Pfizer Inc | PFE | 94,246 | $2.3M | 0.16% |
| 148 | Broadcom Inc | AVGO | 8,272 | $2.3M | 0.16% |
| 149 | Novartis Ag Spons ADR | NVSEF | 18,743 | $2.3M | 0.16% |
| 150 | T Rowe Price Group Inc | TROW | 23,126 | $2.2M | 0.16% |
| 151 | AT&T Inc | T-PC | 76,847 | $2.2M | 0.16% |
| 152 | Vanguard Total International S | 921909768 | 31,680 | $2.2M | 0.16% |
| 153 | Mondelez International Inc | 609207105 | 32,400 | $2.2M | 0.16% |
| 154 | Thermo Fisher Scientific Inc | TMO | 5,354 | $2.2M | 0.15% |
| 155 | Nextera Energy Inc | NEE-PW | 30,962 | $2.1M | 0.15% |
| 156 | Quanta Services Incorporated | 74762E102 | 5,678 | $2.1M | 0.15% |
| 157 | Verizon Communications | VZ | 48,856 | $2.1M | 0.15% |
| 158 | Apple Inc | AAPL | 10,275 | $2.1M | 0.15% |
| 159 | Ishares Msci Eafe ETF | 464287465 | 23,574 | $2.1M | 0.15% |
| 160 | Ishares Core Emerging Markets | 46434G103 | 34,633 | $2.1M | 0.15% |
| 161 | Amphenol Corp | 032095101 | 20,598 | $2.0M | 0.14% |
| 162 | WisdomTree MidCap Dividend ETF | WT | 40,027 | $2.0M | 0.14% |
| 163 | American Express CO | AXP | 6,285 | $2.0M | 0.14% |
| 164 | Vaneck Vectors Gold Miners ETF | 92189F106 | 38,261 | $2.0M | 0.14% |
| 165 | Eaton Corp PLC | ETN | 5,549 | $2.0M | 0.14% |
| 166 | Aflac Inc | AFL | 18,768 | $2.0M | 0.14% |
| 167 | Intercontinental Exchange Inc | 45866F104 | 10,723 | $2.0M | 0.14% |
| 168 | Consumer Discretionary Selt | 81369Y407 | 9,042 | $2.0M | 0.14% |
| 169 | Analog Devices Inc | ADI | 8,154 | $1.9M | 0.14% |
| 170 | Utilities Select Sector SPDR | 81369Y886 | 23,377 | $1.9M | 0.14% |
| 171 | Stryker Corporation | SYK | 4,801 | $1.9M | 0.14% |
| 172 | CVS Health Corp | CVS | 27,475 | $1.9M | 0.14% |
| 173 | Altria Group Inc | MO | 32,317 | $1.9M | 0.13% |
| 174 | Morgan Stanley | MS-PQ | 13,397 | $1.9M | 0.13% |
| 175 | Microchip Technology Inc | MCHPP | 26,525 | $1.9M | 0.13% |
| 176 | Ishares Nasdaq Biotech ETF | 464287556 | 14,705 | $1.9M | 0.13% |
| 177 | Palo Alto Networks | PANW | 9,022 | $1.8M | 0.13% |
| 178 | Netflix Inc | NFLX | 1,373 | $1.8M | 0.13% |
| 179 | Wells Fargo & CO | 949746101 | 22,629 | $1.8M | 0.13% |
| 180 | Qualcomm Inc | QCOM | 11,326 | $1.8M | 0.13% |
| 181 | Emerson Elec CO | EMR | 13,513 | $1.8M | 0.13% |
| 182 | GE Aerospace | 369604301 | 6,759 | $1.7M | 0.12% |
| 183 | Vanguard Intermediate-Term Bon | 921937819 | 22,340 | $1.7M | 0.12% |
| 184 | Sherwin Williams CO | SHW | 4,997 | $1.7M | 0.12% |
| 185 | Broadcom Inc | AVGO | 6,180 | $1.7M | 0.12% |
| 186 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 53,829 | $1.7M | 0.12% |
| 187 | Thermo Fisher Scientific Inc | TMO | 4,172 | $1.7M | 0.12% |
| 188 | Schwab US Small Cap ETF | 808524607 | 66,317 | $1.7M | 0.12% |
| 189 | Berkshire Hathaway Inc Cl B | BRK-A | 3,453 | $1.7M | 0.12% |
| 190 | Vanguard Mid-Cap Growth Index | 922908538 | 5,645 | $1.6M | 0.11% |
| 191 | IShares Core Intnl Agg Bond ET | 46435G672 | 31,130 | $1.6M | 0.11% |
| 192 | SPDR S&P 500 ETF Trust | SPY | 2,564 | $1.6M | 0.11% |
| 193 | Ecolab Inc | ECL | 5,853 | $1.6M | 0.11% |
| 194 | GE Aerospace | 369604301 | 6,088 | $1.6M | 0.11% |
| 195 | Colgate Palmolive CO | CL | 17,198 | $1.6M | 0.11% |
| 196 | Carrier Global Corporation | CARR | 21,309 | $1.6M | 0.11% |
| 197 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 24,451 | $1.5M | 0.11% |
| 198 | Mondelez International Inc | 609207105 | 22,731 | $1.5M | 0.11% |
| 199 | Boeing CO | BA-PA | 7,300 | $1.5M | 0.11% |
| 200 | General Mls Inc | 370334104 | 29,297 | $1.5M | 0.11% |
| 201 | Bristol Myers Squibb CO | CELG-RI | 32,767 | $1.5M | 0.11% |
| 202 | Salesforce Inc | CRM | 5,471 | $1.5M | 0.11% |
| 203 | SPDR Gold Shares | GLD | 4,876 | $1.5M | 0.11% |
| 204 | S&P Global Inc | SPGI | 2,804 | $1.5M | 0.11% |
| 205 | Pfizer Inc | PFE | 60,811 | $1.5M | 0.11% |
| 206 | Vanguard Short Term Bond ETF | 921937827 | 18,678 | $1.5M | 0.10% |
| 207 | Verizon Communications | VZ | 33,817 | $1.5M | 0.10% |
| 208 | Real Estate Select Sect SPDR | 81369Y860 | 35,307 | $1.5M | 0.10% |
| 209 | Air Products & Chemicals Inc | AIIR | 5,129 | $1.4M | 0.10% |
| 210 | Philip Morris International | 718172109 | 7,937 | $1.4M | 0.10% |
| 211 | Ishares Core S&P Small-Cap ETF | 464287804 | 13,139 | $1.4M | 0.10% |
| 212 | Nike Inc-Class B | NKE | 20,078 | $1.4M | 0.10% |
| 213 | Novo Nordisk As Spons ADR | NONOF | 20,200 | $1.4M | 0.10% |
| 214 | Ishares Core Msci Eafe ETF | 46432F842 | 16,695 | $1.4M | 0.10% |
| 215 | Coca Cola CO | KO | 19,615 | $1.4M | 0.10% |
| 216 | Ishares New York Muni Bond ETF | 464288323 | 26,607 | $1.4M | 0.10% |
| 217 | Financial Select Sector SPDR | 81369Y605 | 26,422 | $1.4M | 0.10% |
| 218 | Target Corp | TGT | 13,974 | $1.4M | 0.10% |
| 219 | Honeywell International Inc | 438516106 | 5,886 | $1.4M | 0.10% |
| 220 | Transdigm Group Inc | TDG | 900 | $1.4M | 0.10% |
| 221 | Southern Company | SOMN | 14,865 | $1.4M | 0.10% |
| 222 | Aon PLC ADR | AON | 3,801 | $1.4M | 0.10% |
| 223 | Mastercard Inc Cl A | MA | 2,410 | $1.4M | 0.10% |
| 224 | SPDR S&P Regional Banking ETF | 78464A698 | 22,785 | $1.4M | 0.10% |
| 225 | First Trust Dorsey Wright Focus 5 Etf | 33738R605 | 22,385 | $1.3M | 0.09% |
| 226 | Prudential Finl Inc | PUKPF | 12,247 | $1.3M | 0.09% |
| 227 | 3m CO | MMM | 8,607 | $1.3M | 0.09% |
| 228 | Servicenow Inc | NOW | 1,273 | $1.3M | 0.09% |
| 229 | Ishares Nasdaq Biotech ETF | 464287556 | 10,342 | $1.3M | 0.09% |
| 230 | United Parcel Service Cl B | UPS | 12,899 | $1.3M | 0.09% |
| 231 | Target Corp | TGT | 13,181 | $1.3M | 0.09% |
| 232 | Unitedhealth Group Inc | UNH | 4,146 | $1.3M | 0.09% |
| 233 | Bristol Myers Squibb CO | CELG-RI | 27,793 | $1.3M | 0.09% |
| 234 | SPDR S&P Regional Banking ETF | 78464A698 | 21,455 | $1.3M | 0.09% |
| 235 | AT&T Inc | T-PC | 43,984 | $1.3M | 0.09% |
| 236 | Ishares Iboxx $ High Yield Corporate Bond Etf | 464288513 | 15,763 | $1.3M | 0.09% |
| 237 | Industrial Select Sector SPDR | 81369Y704 | 8,538 | $1.3M | 0.09% |
| 238 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 22,602 | $1.2M | 0.09% |
| 239 | Ishares Core S&P Mid-Cap ETF | 464287507 | 20,049 | $1.2M | 0.09% |
| 240 | Pimco Corporate & Income Oppor | PTY | 88,400 | $1.2M | 0.09% |
| 241 | L3 Harris Technologies Inc | LHX | 4,900 | $1.2M | 0.09% |
| 242 | Chubb Ltd | CB | 4,181 | $1.2M | 0.09% |
| 243 | T Rowe Price Group Inc | TROW | 12,520 | $1.2M | 0.09% |
| 244 | Autoliv Inc | ALV | 10,746 | $1.2M | 0.09% |
| 245 | JPMorgan Municipal ETF | 46641Q647 | 24,195 | $1.2M | 0.09% |
| 246 | Novartis Ag Spons ADR | NVSEF | 9,919 | $1.2M | 0.09% |
| 247 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 25,874 | $1.2M | 0.09% |
| 248 | Midcap SPDR Trust Series 1 | MDY | 2,111 | $1.2M | 0.09% |
| 249 | FlexShares STOXX Glbl Brd Infr | FLEX | 19,260 | $1.2M | 0.08% |
| 250 | Texas Instruments Inc | 882508104 | 5,711 | $1.2M | 0.08% |
| 251 | Prudential Finl Inc | PUKPF | 11,025 | $1.2M | 0.08% |
| 252 | Otis Worldwide Corp | OTIS | 11,891 | $1.2M | 0.08% |
| 253 | Vanguard Real Estate ETF | 922908553 | 13,003 | $1.2M | 0.08% |
| 254 | Linde PLC | LIN | 2,460 | $1.2M | 0.08% |
| 255 | Wal-Mart Stores Inc. | WMT | 11,688 | $1.1M | 0.08% |
| 256 | Amgen Inc | AMGN | 4,036 | $1.1M | 0.08% |
| 257 | Copart Inc | CPRT | 22,945 | $1.1M | 0.08% |
| 258 | Utilities Select Sector SPDR | 81369Y886 | 13,738 | $1.1M | 0.08% |
| 259 | Vanguard Inter Term Corp Bond | 92206C870 | 13,451 | $1.1M | 0.08% |
| 260 | SPDR Dow Jones Industrial Aver | 78467X109 | 2,515 | $1.1M | 0.08% |
| 261 | Schwab US Aggregate Bd ETF | 808524839 | 47,212 | $1.1M | 0.08% |
| 262 | Vanguard Ftse Emerging Markets | 922042858 | 22,074 | $1.1M | 0.08% |
| 263 | Intuit | INTU | 1,374 | $1.1M | 0.08% |
| 264 | Schwab US Dividend Equity ETF | 808524797 | 40,516 | $1.1M | 0.08% |
| 265 | Autoliv Inc | ALV | 9,559 | $1.1M | 0.08% |
| 266 | Real Estate Select Sect SPDR | 81369Y860 | 25,761 | $1.1M | 0.08% |
| 267 | FlexShares Global Quality Real | FLEX | 17,800 | $1.1M | 0.08% |
| 268 | Grainger W W Inc | 384802104 | 1,018 | $1.1M | 0.08% |
| 269 | American Water Works CO Inc | 030420103 | 7,456 | $1.0M | 0.07% |
| 270 | Ishares Esg Aware Msci Usa Etf | 46435G425 | 7,658 | $1.0M | 0.07% |
| 271 | Ishares Russell 2000 ETF | 464287655 | 4,736 | $1.0M | 0.07% |
| 272 | WisdomTree MidCap Dividend | WT | 20,248 | $1.0M | 0.07% |
| 273 | Wells Fargo & CO | 949746101 | 12,647 | $1.0M | 0.07% |
| 274 | Schwab International Equity ET | 808524805 | 45,208 | $999,097 | 0.07% |
| 275 | CVS Health Corp | CVS | 14,399 | $993,255 | 0.07% |
| 276 | Agnico Eagle Mines Ltd | AEM | 8,294 | $986,405 | 0.07% |
| 277 | iShares Core High Dividend ETF | 46429B663 | 8,391 | $983,173 | 0.07% |
| 278 | US Bancorp New | USB-PS | 21,711 | $982,423 | 0.07% |
| 279 | Ishares Core Emerging Markets | 46434G103 | 16,356 | $981,851 | 0.07% |
| 280 | SPDR S&P Dividend ETF | 78464A763 | 7,230 | $981,328 | 0.07% |
| 281 | Ishares Core Total U.S. Aggreg | 464287226 | 9,753 | $967,498 | 0.07% |
| 282 | SPDR Gold Trust | GLD | 3,148 | $959,605 | 0.07% |
| 283 | Intl Business Machine Corp | INTR | 3,247 | $957,208 | 0.07% |
| 284 | Ishares Russell Mid Cap ETF | 464287499 | 10,150 | $933,496 | 0.07% |
| 285 | Intuitive Surgical Inc | ISRG | 1,712 | $930,318 | 0.07% |
| 286 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $927,709 | 0.07% |
| 287 | Lockheed Martin Corp | LMT | 1,994 | $923,547 | 0.07% |
| 288 | Bank of New York Mellon Corp | 064058100 | 9,990 | $910,189 | 0.06% |
| 289 | Air Products & Chemicals Inc | AIIR | 3,190 | $899,771 | 0.06% |
| 290 | Chubb Ltd | CB | 3,101 | $898,422 | 0.06% |
| 291 | Charles Schwab Corp | SCHW-PJ | 9,846 | $898,349 | 0.06% |
| 292 | Roper Technologies Inc | ROP | 1,575 | $892,773 | 0.06% |
| 293 | Ishares S&P 500 Value ETF | 464287408 | 4,551 | $889,356 | 0.06% |
| 294 | Vanguard S&P 500 Etf | 922908363 | 1,561 | $886,745 | 0.06% |
| 295 | Intuitive Surgical Inc | ISRG | 1,617 | $878,694 | 0.06% |
| 296 | Boeing CO | BA-PA | 4,179 | $875,626 | 0.06% |
| 297 | Ishares Msci Emerging Mkt ETF | 464287234 | 18,089 | $872,588 | 0.06% |
| 298 | Texas Instruments Inc | 882508104 | 4,196 | $871,174 | 0.06% |
| 299 | Vanguard Total Bond Market ETF | 921937835 | 11,821 | $870,380 | 0.06% |
| 300 | Norfolk Southern Corp | 655844108 | 3,388 | $867,226 | 0.06% |
| 301 | Exxon Mobil Corporation | XOM | 7,914 | $853,126 | 0.06% |
| 302 | Dupont De Nemours Inc | DD | 12,373 | $848,664 | 0.06% |
| 303 | iShares Short-Term National Mu | 464288158 | 7,955 | $845,935 | 0.06% |
| 304 | Schlumberger Ltd | SLB | 24,548 | $829,722 | 0.06% |
| 305 | Nike Inc-Class B | NKE | 11,641 | $826,977 | 0.06% |
| 306 | Paccar Inc | PCAR | 8,699 | $826,927 | 0.06% |
| 307 | WisdomTree SmallCap Dividend | WT | 25,664 | $815,209 | 0.06% |
| 308 | Ishares S&P 500 Growth ETF | 464287309 | 7,359 | $810,226 | 0.06% |
| 309 | Vanguard Index Fund Mid-Cap | 922908629 | 2,868 | $802,552 | 0.06% |
| 310 | SPDR Portfolio Developed Wld e | 78463X889 | 19,538 | $791,094 | 0.06% |
| 311 | Health Care Select Sector SPDR | 81369Y209 | 5,868 | $790,948 | 0.06% |
| 312 | Rbc Bearings Inc | RBC | 2,043 | $786,146 | 0.06% |
| 313 | First Trust Rising Dividend | 33738R506 | 12,389 | $777,338 | 0.06% |
| 314 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,556 | $777,165 | 0.06% |
| 315 | Schwab U S Large Cap Growth Etf | 808524300 | 26,515 | $774,851 | 0.06% |
| 316 | Nbt Bancorp Inc | NBTB | 18,538 | $770,249 | 0.05% |
| 317 | Energy Select Sector SPDR | 81369Y506 | 8,987 | $762,187 | 0.05% |
| 318 | Amphenol Corp | 032095101 | 7,609 | $751,389 | 0.05% |
| 319 | Ishares Russell Midcap Growth | 464287481 | 5,409 | $750,120 | 0.05% |
| 320 | Canadian National Railway Comp | 136375102 | 7,175 | $746,487 | 0.05% |
| 321 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,025 | $738,041 | 0.05% |
| 322 | Fiserv Inc | FISV | 4,202 | $724,467 | 0.05% |
| 323 | Altria Group Inc | MO | 12,281 | $720,035 | 0.05% |
| 324 | FlexShares Real Assets Allocat | FLEX | 21,965 | $716,417 | 0.05% |
| 325 | Medtronic PLC | MDT | 8,199 | $714,707 | 0.05% |
| 326 | Dupont De Nemours Inc | DD | 10,382 | $712,101 | 0.05% |
| 327 | Intel Corp | INTC | 31,675 | $709,520 | 0.05% |
| 328 | Norfolk Southern Corp | 655844108 | 2,768 | $708,525 | 0.05% |
| 329 | ComCast Corp-Cl A | CCZ | 19,848 | $708,375 | 0.05% |
| 330 | Otis Worldwide Corp | OTIS | 7,124 | $705,418 | 0.05% |
| 331 | WisdomTree SmallCap Dividend E | WT | 22,156 | $703,675 | 0.05% |
| 332 | Materials Select SPDR Fund | 81369Y100 | 8,008 | $703,185 | 0.05% |
| 333 | Trane Technologies Plc ADR | TT | 1,594 | $697,232 | 0.05% |
| 334 | SPDR Gold Trust | GLD | 2,276 | $693,793 | 0.05% |
| 335 | Ishares MSCI Emerging Markets | 46434G764 | 10,915 | $689,173 | 0.05% |
| 336 | SPDR Preferred Stock ETF | 78464A292 | 21,631 | $687,001 | 0.05% |
| 337 | Amplify CWP Enhanced Dividend | 032108409 | 16,036 | $682,332 | 0.05% |
| 338 | Ishares National Muni Bond ETF | 464288414 | 6,530 | $682,254 | 0.05% |
| 339 | NBT Bancorp Inc | NBTB | 16,357 | $679,637 | 0.05% |
| 340 | Nucor Corp | NUE | 5,231 | $677,624 | 0.05% |
| 341 | Corteva Inc Com | CTVA | 9,066 | $675,689 | 0.05% |
| 342 | T-Mobile US Inc | TMUSZ | 2,825 | $673,085 | 0.05% |
| 343 | Dicks Sporting Goods Inc | 253393102 | 3,391 | $670,774 | 0.05% |
| 344 | Vaneck Vectors Gold Miners ETF | 92189F106 | 12,872 | $670,116 | 0.05% |
| 345 | Fiserv Inc | FISV | 3,866 | $666,537 | 0.05% |
| 346 | Medtronic PLC | MDT | 7,532 | $656,564 | 0.05% |
| 347 | Sysco Corporation | SYY | 8,656 | $655,605 | 0.05% |
| 348 | Dimensional World Ex U S Core Equity 2 Etf | 25434V880 | 22,105 | $649,299 | 0.05% |
| 349 | Ecolab Inc | ECL | 2,405 | $648,003 | 0.05% |
| 350 | Schwab US Aggregate Bd ETF | 808524839 | 27,802 | $646,118 | 0.05% |
| 351 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $645,031 | 0.05% |
| 352 | Sysco Corp | SYY | 8,470 | $641,518 | 0.05% |
| 353 | Chipotle Mexican Grill Inc | CMG | 11,402 | $640,222 | 0.05% |
| 354 | Paypal Holdings Inc | PYPL | 8,591 | $638,483 | 0.05% |
| 355 | iShares Tr Intrm Gov Cr ETF | 464288612 | 5,939 | $634,226 | 0.05% |
| 356 | Tesla Inc | TSLA | 1,992 | $632,779 | 0.05% |
| 357 | Ishares Russell 2000 Growth ET | 464287648 | 2,187 | $625,176 | 0.04% |
| 358 | Vanguard FTSE Developed Market | 921943858 | 10,934 | $623,347 | 0.04% |
| 359 | Conocophillips | COP | 6,872 | $616,693 | 0.04% |
| 360 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $616,476 | 0.04% |
| 361 | American Water Works CO Inc | 030420103 | 4,388 | $610,415 | 0.04% |
| 362 | SPDR Portfolio Intermediate Te | 78464A375 | 17,686 | $593,896 | 0.04% |
| 363 | Ishares Msci Eafe Small Cap ET | 464288273 | 8,140 | $591,615 | 0.04% |
| 364 | O'Reilly Automotive Inc | 67103H107 | 6,540 | $589,450 | 0.04% |
| 365 | Adobe Inc | ADBE | 1,522 | $588,831 | 0.04% |
| 366 | J P Morgan Chase & Co | VYLD | 2,024 | $586,840 | 0.04% |
| 367 | Dominion Resources Inc | D | 10,221 | $577,691 | 0.04% |
| 368 | Truist Financial Corporation | 89832Q109 | 13,425 | $577,141 | 0.04% |
| 369 | Intercontinental Exchange Inc | 45866F104 | 3,145 | $577,013 | 0.04% |
| 370 | The Hershey Company | HSY | 3,462 | $574,519 | 0.04% |
| 371 | First Trust Value Line Div Index | 33734H106 | 12,768 | $570,710 | 0.04% |
| 372 | Procter & Gamble Co | 742718109 | 3,564 | $567,854 | 0.04% |
| 373 | Fastenal CO | FAST | 13,480 | $566,160 | 0.04% |
| 374 | Schwab U S Small Cap Etf | 808524607 | 21,676 | $548,549 | 0.04% |
| 375 | Shell PLC Spon ADS | RYDAF | 7,750 | $545,678 | 0.04% |
| 376 | Becton Dickinson | BDX | 3,147 | $542,071 | 0.04% |
| 377 | Ishares Msci Eafe Value | 464288877 | 8,538 | $542,004 | 0.04% |
| 378 | Gilead Sciences Inc | GILD | 4,864 | $539,272 | 0.04% |
| 379 | Technology Select Sect SPDR | 81369Y803 | 2,089 | $528,997 | 0.04% |
| 380 | Starbucks Corp | SBUX | 5,755 | $527,331 | 0.04% |
| 381 | Golub Cap Bdc Inc | 38173M102 | 35,987 | $527,210 | 0.04% |
| 382 | Metlife Inc | MET-PF | 6,511 | $523,615 | 0.04% |
| 383 | Marriott International Inc | 571903202 | 1,908 | $521,285 | 0.04% |
| 384 | Starbucks Corp | SBUX | 5,683 | $520,733 | 0.04% |
| 385 | Ishares Barclays Mbs Bond ETF | 464288588 | 5,470 | $513,578 | 0.04% |
| 386 | Consumer Staples Select Sector | 81369Y308 | 6,313 | $511,164 | 0.04% |
| 387 | U S Bancorp Del | USB-PS | 11,199 | $506,776 | 0.04% |
| 388 | Ishares DJ US Telcom Sector ET | 464287713 | 16,805 | $500,453 | 0.04% |
| 389 | Enterprise Prods Partners LP | 293792107 | 16,100 | $499,261 | 0.04% |
| 390 | Texas Pacific Land Corporation | TPL | 465 | $491,221 | 0.03% |
| 391 | Southern Company | SOMN | 5,334 | $489,821 | 0.03% |
| 392 | Schwab US Mid-Cap ETF | 808524508 | 17,137 | $480,693 | 0.03% |
| 393 | Duke Energy Corp | DUKB | 4,057 | $478,726 | 0.03% |
| 394 | Microsoft Corp | MSFT | 960 | $477,545 | 0.03% |
| 395 | Schwab US Small Cap ETF | 808524607 | 18,863 | $477,234 | 0.03% |
| 396 | GE Vernova Inc | GEV | 898 | $475,177 | 0.03% |
| 397 | Kimberly Clark Corp | KMB | 3,670 | $473,136 | 0.03% |
| 398 | Schlumberger Ltd | SLB | 13,996 | $473,065 | 0.03% |
| 399 | Microchip Technology Inc | MCHPP | 6,615 | $465,498 | 0.03% |
| 400 | General Dynamics Corp | GD | 1,592 | $464,323 | 0.03% |
| 401 | Schwab U.S. Large-Cap | 808524201 | 18,878 | $461,378 | 0.03% |
| 402 | Vanguard Real Estate ETF | 922908553 | 5,171 | $460,529 | 0.03% |
| 403 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 7,296 | $458,189 | 0.03% |
| 404 | Sysco Corp | SYY | 6,047 | $458,000 | 0.03% |
| 405 | iShares KLD 400 Social Index | 464288570 | 3,936 | $457,206 | 0.03% |
| 406 | Liberty Media Corp Del | FWONB | 4,366 | $456,247 | 0.03% |
| 407 | Emerson Elec CO | EMR | 3,400 | $453,322 | 0.03% |
| 408 | JPMorgan Equity Premium Income | 46641Q332 | 7,948 | $451,844 | 0.03% |
| 409 | Vanguard Mid-Cap Growth Index | 922908538 | 1,571 | $446,777 | 0.03% |
| 410 | Ishares Russell 2000 Growth ET | 464287648 | 1,558 | $445,370 | 0.03% |
| 411 | Gilead Sciences Inc | GILD | 3,993 | $442,704 | 0.03% |
| 412 | Schwab Fundamental Intl Lg Co | 808524755 | 10,980 | $439,420 | 0.03% |
| 413 | First Trust ISE Water Index Fd | 33733B100 | 4,052 | $437,535 | 0.03% |
| 414 | GSK PLC Sponsored ADR | GLAXF | 11,354 | $435,994 | 0.03% |
| 415 | Bank of America Corp | 060505104 | 9,201 | $435,414 | 0.03% |
| 416 | Aflac Inc | AFL | 4,119 | $434,390 | 0.03% |
| 417 | Xylem Inc | XYL | 3,357 | $434,262 | 0.03% |
| 418 | First Trust Enhanced Short Matur | 33739Q408 | 7,247 | $433,872 | 0.03% |
| 419 | First Trust DW Dynamic Focus 5 | 33738R878 | 12,170 | $432,400 | 0.03% |
| 420 | TE Connectivity PLC | TEL | 2,559 | $431,627 | 0.03% |
| 421 | Illinois Tool Wks Inc | 452308109 | 1,742 | $430,710 | 0.03% |
| 422 | Clorox Company | CLX | 3,559 | $427,329 | 0.03% |
| 423 | Intel Corp | INTC | 19,015 | $425,936 | 0.03% |
| 424 | Blackrock Inc | BLK | 404 | $423,897 | 0.03% |
| 425 | SPDR Portfolio Emerging Market | 78463X509 | 9,868 | $421,758 | 0.03% |
| 426 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 1,495 | $418,346 | 0.03% |
| 427 | Taiwan Semiconductor Spons ADR | 874039100 | 1,827 | $413,797 | 0.03% |
| 428 | CME Group Inc. | CME | 1,482 | $408,469 | 0.03% |
| 429 | Johnson & Johnson | JNJ | 2,640 | $403,260 | 0.03% |
| 430 | Conocophillips | COP | 4,463 | $400,510 | 0.03% |
| 431 | Ishares Russell 1000 Growth ET | 464287614 | 940 | $399,105 | 0.03% |
| 432 | Ishares 3-7 Year Treasury Bond | 464288661 | 3,350 | $398,952 | 0.03% |
| 433 | Dominion Resources Inc | D | 7,046 | $398,240 | 0.03% |
| 434 | ComCast Corp-Cl A | CCZ | 11,156 | $398,154 | 0.03% |
| 435 | Boston Scientific Corp | BSX | 3,689 | $396,235 | 0.03% |
| 436 | Communication Services Select | 81369Y852 | 3,594 | $390,057 | 0.03% |
| 437 | iShares MSCI EAFE Growth | 464288885 | 3,481 | $389,875 | 0.03% |
| 438 | Ishares Tr 10 Yr Invst Grd | 464289511 | 7,755 | $389,379 | 0.03% |
| 439 | Ishares U S Treasury Bond Etf | 46429B267 | 16,944 | $389,370 | 0.03% |
| 440 | GE Vernova Inc | GEV | 733 | $387,867 | 0.03% |
| 441 | Analog Devices Inc | ADI | 1,623 | $386,306 | 0.03% |
| 442 | Ball Corp | BALL | 6,843 | $383,824 | 0.03% |
| 443 | Amgen Inc | AMGN | 1,354 | $378,050 | 0.03% |
| 444 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $377,160 | 0.03% |
| 445 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $374,534 | 0.03% |
| 446 | Martin Marietta Matls Inc | 573284106 | 680 | $373,293 | 0.03% |
| 447 | United Parcel Service Cl B | UPS | 3,674 | $370,854 | 0.03% |
| 448 | Markel Group INC COM | MKL | 185 | $369,512 | 0.03% |
| 449 | Invesco S&P 500 Equal Weight E | IVZ | 2,031 | $369,114 | 0.03% |
| 450 | Dow Inc Com | DOW | 13,923 | $368,681 | 0.03% |
| 451 | Vanguard Total Bond Market ETF | 921937835 | 5,001 | $368,224 | 0.03% |
| 452 | Jacobs Solutions Inc | J | 2,775 | $364,774 | 0.03% |
| 453 | Dow Inc Com | DOW | 13,674 | $362,088 | 0.03% |
| 454 | Alphabet Inc. Class A | GOOG | 2,050 | $361,272 | 0.03% |
| 455 | Accenture PLC Cl A | ACN | 1,204 | $359,864 | 0.03% |
| 456 | First Trust Low Duration | 33739Q200 | 7,301 | $359,647 | 0.03% |
| 457 | US Bancorp New | USB-PS | 7,887 | $356,887 | 0.03% |
| 458 | DTE Energy Co | DTK | 2,684 | $355,523 | 0.03% |
| 459 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,890 | $353,912 | 0.03% |
| 460 | Vanguard Total International S | 921909768 | 5,045 | $348,559 | 0.02% |
| 461 | Vanguard FTSE Developed Market | 921943858 | 6,083 | $346,792 | 0.02% |
| 462 | Alphabet Inc. Class C | GOOG | 1,954 | $346,620 | 0.02% |
| 463 | Charles Schwab Corp | SCHW-PJ | 3,792 | $345,982 | 0.02% |
| 464 | FlexShares International Quali | FLEX | 12,745 | $345,390 | 0.02% |
| 465 | Raytheon Technologies Co | RTX | 2,351 | $343,293 | 0.02% |
| 466 | Northrop Grumman Corporation | NOC | 686 | $342,986 | 0.02% |
| 467 | WisdomTree MidCap Dividend ETF | WT | 6,769 | $339,262 | 0.02% |
| 468 | Citigroup Inc | C-PR | 3,960 | $337,075 | 0.02% |
| 469 | Ishares Tr High Yield Systemat | 46435G250 | 7,025 | $333,512 | 0.02% |
| 470 | Woodward Inc | WWD | 1,359 | $333,077 | 0.02% |
| 471 | Fortive Corp | FTV | 6,365 | $331,807 | 0.02% |
| 472 | Enbridge Incorporated | ENNPF | 7,262 | $329,114 | 0.02% |
| 473 | McKesson Corp | MCK | 444 | $325,354 | 0.02% |
| 474 | Schwab U S Mid Cap Etf | 808524508 | 11,583 | $324,933 | 0.02% |
| 475 | Booking Hldgs Inc | BKNG | 56 | $324,197 | 0.02% |
| 476 | SPDR Dow Jones Industrial Aver | 78467X109 | 735 | $323,878 | 0.02% |
| 477 | Verizon Communications Inc | VZ | 7,393 | $319,901 | 0.02% |
| 478 | Vanguard Information Technolog | 92204A702 | 480 | $318,374 | 0.02% |
| 479 | IShares Russell 1000 ETF | 464287622 | 935 | $317,498 | 0.02% |
| 480 | Vanguard Intermediate-Term Bon | 921937819 | 4,085 | $315,934 | 0.02% |
| 481 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,364 | $314,507 | 0.02% |
| 482 | Schwab International | 808524805 | 14,196 | $313,732 | 0.02% |
| 483 | iShares International Treasury | 464288117 | 7,270 | $313,337 | 0.02% |
| 484 | American Tower Corp REIT | 03027X100 | 1,403 | $310,091 | 0.02% |
| 485 | Digital Realty Trust Inc REIT | 253868103 | 1,776 | $309,610 | 0.02% |
| 486 | Ishares Russell MidCap Value | 464287473 | 2,308 | $304,979 | 0.02% |
| 487 | Travelers Companies Inc | TRV | 1,136 | $303,925 | 0.02% |
| 488 | Westinghouse Air Brake Technol | 929740108 | 1,450 | $303,558 | 0.02% |
| 489 | Stryker Corporation | SYK | 766 | $303,053 | 0.02% |
| 490 | Idexx Labs Inc | 45168D104 | 563 | $301,959 | 0.02% |
| 491 | Adobe Inc | ADBE | 779 | $301,380 | 0.02% |
| 492 | Pfizer Inc. | PFE | 12,307 | $298,323 | 0.02% |
| 493 | Rbc Bearings Inc | RBC | 775 | $298,220 | 0.02% |
| 494 | Sherwin Williams CO | SHW | 866 | $297,350 | 0.02% |
| 495 | Ishares 1-3 Year Treasury ETF | 464287457 | 3,550 | $294,153 | 0.02% |
| 496 | Deutsche Bank Ag ADR | D18190898 | 10,000 | $292,717 | 0.02% |
| 497 | Applied Materials Inc | 038222105 | 1,595 | $291,997 | 0.02% |
| 498 | Fortive Corp | FTV | 5,587 | $291,231 | 0.02% |
| 499 | Cigna Group | 125523100 | 875 | $289,258 | 0.02% |
| 500 | Schwab Fundamental US Broad Mk | 808524789 | 11,955 | $286,681 | 0.02% |