13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001140361-26-002113
Total Value
$1.55B
Positions
1,374
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 109,787 | $53.1M | 3.55% |
| 2 | Microsoft Corp | MSFT | 93,522 | $45.2M | 3.02% |
| 3 | Apple Inc | AAPL | 151,971 | $41.3M | 2.76% |
| 4 | FlexShares Mstar Glbl Upstrm N | FLEX | 850,625 | $39.0M | 2.61% |
| 5 | Apple Inc | AAPL | 112,130 | $30.5M | 2.04% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 239,840 | $27.3M | 1.83% |
| 7 | Alphabet Inc Cl C | GOOG | 85,068 | $26.7M | 1.79% |
| 8 | Alphabet Inc Cl A | GOOG | 83,435 | $26.1M | 1.75% |
| 9 | JP Morgan Chase & CO | VYLD | 69,545 | $22.4M | 1.50% |
| 10 | Trane Technologies Plc ADR | TT | 56,228 | $21.9M | 1.46% |
| 11 | Ishares Core S&P US | 464287671 | 168 | $21.2M | 1.42% |
| 12 | Alphabet Inc Cl A | GOOG | 65,322 | $20.4M | 1.37% |
| 13 | Alphabet Inc Cl C | GOOG | 62,797 | $19.7M | 1.32% |
| 14 | Vanguard Value Etf | 922908744 | 191 | $18.4M | 1.23% |
| 15 | JP Morgan Chase & CO | VYLD | 56,071 | $18.1M | 1.21% |
| 16 | Vanguard Total Stock Market | 922908769 | 1,676 | $17.9M | 1.20% |
| 17 | Lowes Cos Inc | 548661107 | 64,453 | $15.5M | 1.04% |
| 18 | Johnson & Johnson | JNJ | 71,699 | $14.8M | 0.99% |
| 19 | McDonalds Corp | MCD | 43,768 | $13.4M | 0.89% |
| 20 | Procter & Gamble CO | 742718109 | 79,391 | $11.4M | 0.76% |
| 21 | Amazon.Com Inc | AMZN | 47,794 | $11.0M | 0.74% |
| 22 | Exxonmobil Corp | XOM | 90,089 | $10.8M | 0.73% |
| 23 | Amazon.Com Inc | AMZN | 46,854 | $10.8M | 0.72% |
| 24 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 200,324 | $10.6M | 0.71% |
| 25 | State Street SPDR S&P Dividend | 78464A763 | 75,162 | $10.5M | 0.70% |
| 26 | Nvidia Corp | NVDA | 51,801 | $9.7M | 0.65% |
| 27 | NBT Bancorp Inc | NBTB | 231,749 | $9.6M | 0.64% |
| 28 | IShares 0-5 Yr TIPs ETF | 46429B747 | 92,908 | $9.5M | 0.64% |
| 29 | Deere & CO | DE | 20,235 | $9.4M | 0.63% |
| 30 | RTX Corporation | RTX | 48,818 | $9.0M | 0.60% |
| 31 | Berkshire Hathaway Inc-Cl B | BRK-A | 17,532 | $8.8M | 0.59% |
| 32 | Vanguard Short-Term Corp Bond | 92206C409 | 159 | $8.8M | 0.59% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 13,747 | $8.6M | 0.58% |
| 34 | Exxonmobil Corp | XOM | 70,085 | $8.4M | 0.56% |
| 35 | Caterpillar Inc | CAT | 14,474 | $8.3M | 0.55% |
| 36 | Wal Mart Inc | WMT | 74,085 | $8.3M | 0.55% |
| 37 | Midcap SPDR Trust Series 1 | MDY | 13,603 | $8.2M | 0.55% |
| 38 | Abbott Labs | ABLZF | 65,308 | $8.2M | 0.55% |
| 39 | Caterpillar Inc | CAT | 14,188 | $8.1M | 0.54% |
| 40 | S&P Global Inc | SPGI | 15,533 | $8.1M | 0.54% |
| 41 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,112 | $8.1M | 0.54% |
| 42 | Cisco Systems Inc | CSCO | 98,782 | $7.6M | 0.51% |
| 43 | iShares Core US Aggregate Bond E | 464287226 | 200 | $7.5M | 0.50% |
| 44 | Intl. Business Machines Corp | INTR | 24,884 | $7.4M | 0.49% |
| 45 | Johnson & Johnson | JNJ | 35,288 | $7.3M | 0.49% |
| 46 | Chevron Corporation | CVX | 47,876 | $7.3M | 0.49% |
| 47 | SPDR S&P 500 ETF Trust | SPY | 10,690 | $7.3M | 0.49% |
| 48 | Caterpillar Inc | CAT | 2,291 | $7.2M | 0.48% |
| 49 | Ishares Russell 2000 ETF | 464287655 | 29,138 | $7.2M | 0.48% |
| 50 | Ishares 1-3 Year Treasury ETF | 464287457 | 84,846 | $7.0M | 0.47% |
| 51 | iShares Core MSCI Total Int'l St | 46432F834 | 85 | $6.8M | 0.45% |
| 52 | Costco Wholesale Corp | 22160K105 | 7,769 | $6.7M | 0.45% |
| 53 | iShares Core Growth ETF | 464289867 | 65 | $6.6M | 0.44% |
| 54 | Pepsico Inc | PEP | 45,886 | $6.6M | 0.44% |
| 55 | Grainger W W Inc | 384802104 | 6,477 | $6.5M | 0.44% |
| 56 | Automatic Data Processing Inc | ADP | 25,325 | $6.5M | 0.44% |
| 57 | Lowes Cos Inc | 548661107 | 26,970 | $6.5M | 0.43% |
| 58 | Oracle Corporation | ORCL-PD | 33,309 | $6.5M | 0.43% |
| 59 | Vanguard Small-Cap Value | 922908611 | 212 | $6.5M | 0.43% |
| 60 | Schwab US Dividend Equity ETF | 808524797 | 235,139 | $6.4M | 0.43% |
| 61 | RTX Corporation | RTX | 33,789 | $6.2M | 0.41% |
| 62 | Abbvie Inc | ABBV | 26,998 | $6.2M | 0.41% |
| 63 | Intl. Business Machines Corp | INTR | 20,810 | $6.2M | 0.41% |
| 64 | Ishares Core Msci Eafe ETF | 46432F842 | 68,655 | $6.1M | 0.41% |
| 65 | Ishares S&P Smll Cap 600 | 464287887 | 141 | $6.1M | 0.41% |
| 66 | FlexShares STOXX Glbl Brd Infr | FLEX | 100,634 | $6.1M | 0.41% |
| 67 | General Dynamics Corp | GD | 17,558 | $5.9M | 0.40% |
| 68 | Bank Montreal Quebec | 063671101 | 649 | $5.9M | 0.39% |
| 69 | Procter & Gamble CO | 742718109 | 40,826 | $5.9M | 0.39% |
| 70 | McDonalds Corp | MCD | 18,950 | $5.8M | 0.39% |
| 71 | Goldman Sachs Group Inc | GSCE | 6,512 | $5.7M | 0.38% |
| 72 | Costco Wholesale Corp | 22160K105 | 6,535 | $5.6M | 0.38% |
| 73 | Abbvie Inc | ABBV | 24,523 | $5.6M | 0.37% |
| 74 | Vaneck Faln Angl Hy Bnd | 92189F437 | 29 | $5.5M | 0.37% |
| 75 | Danaher Corp | 235851102 | 23,215 | $5.3M | 0.36% |
| 76 | Merck & CO Inc | MRK | 49,552 | $5.2M | 0.35% |
| 77 | TJX Cos Inc | 872540109 | 33,865 | $5.2M | 0.35% |
| 78 | Chevron Corporation | CVX | 33,916 | $5.2M | 0.35% |
| 79 | TJX Cos Inc | 872540109 | 33,253 | $5.1M | 0.34% |
| 80 | iShares 20 Year Treasury Bond | 464287432 | 87 | $5.1M | 0.34% |
| 81 | Coca Cola CO | KO | 71,805 | $5.0M | 0.34% |
| 82 | Ishares Msci Eafe ETF | 464287465 | 52,246 | $5.0M | 0.34% |
| 83 | Lilly Eli & CO | LLY | 4,555 | $4.9M | 0.33% |
| 84 | Deere & CO | DE | 10,427 | $4.9M | 0.32% |
| 85 | Ishares MSCI EAFE Growth ETF | 464288885 | 41,294 | $4.7M | 0.31% |
| 86 | Wal Mart Inc | WMT | 41,639 | $4.6M | 0.31% |
| 87 | Nextera Energy Inc | NEE-PW | 56,956 | $4.6M | 0.31% |
| 88 | Palo Alto Networks | PANW | 24,509 | $4.5M | 0.30% |
| 89 | Abbott Labs | ABLZF | 35,880 | $4.5M | 0.30% |
| 90 | Lilly Eli & CO | LLY | 4,100 | $4.4M | 0.29% |
| 91 | Ingersoll Rand Inc | IR | 55,438 | $4.4M | 0.29% |
| 92 | Honeywell International Inc | 438516106 | 22,339 | $4.4M | 0.29% |
| 93 | Merck & CO Inc | MRK | 41,324 | $4.3M | 0.29% |
| 94 | State Street Technology Select | 81369Y803 | 30,056 | $4.3M | 0.29% |
| 95 | Vanguard Total International S | 921909768 | 56,930 | $4.3M | 0.29% |
| 96 | Union Pac Corp | UNP | 18,412 | $4.3M | 0.28% |
| 97 | Danaher Corp | 235851102 | 18,472 | $4.2M | 0.28% |
| 98 | Union Pac Corp | UNP | 18,222 | $4.2M | 0.28% |
| 99 | Cisco Systems Inc | CSCO | 53,660 | $4.1M | 0.28% |
| 100 | Ishares IBoxx High Yield Corpo | 464288513 | 50,929 | $4.1M | 0.27% |
| 101 | Ishares New York Muni Bond ETF | 464288323 | 76,153 | $4.1M | 0.27% |
| 102 | Disney Walt CO New | 254687106 | 34,323 | $3.9M | 0.26% |
| 103 | Pepsico Inc | PEP | 26,469 | $3.8M | 0.25% |
| 104 | Meta Platforms Inc | META | 5,735 | $3.8M | 0.25% |
| 105 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.8M | 0.25% |
| 106 | Ishares Msci Emerging Mkt ETF | 464287234 | 67,704 | $3.7M | 0.25% |
| 107 | American Express CO | AXP | 9,897 | $3.7M | 0.24% |
| 108 | Visa Inc Cl A | V | 10,255 | $3.6M | 0.24% |
| 109 | Qualcomm Inc | QCOM | 21,021 | $3.6M | 0.24% |
| 110 | Philip Morris International | 718172109 | 22,061 | $3.5M | 0.24% |
| 111 | Ishares Core S&P 500 ETF | 464287200 | 5,143 | $3.5M | 0.24% |
| 112 | Goldman Sachs Group Inc | GSCE | 4,005 | $3.5M | 0.24% |
| 113 | Schwab International Equity ET | 808524805 | 145,825 | $3.5M | 0.23% |
| 114 | Thermo Fisher Scientific Inc | TMO | 5,986 | $3.5M | 0.23% |
| 115 | IShares 0-5 Yr TIPs ETF | 46429B747 | 33,777 | $3.5M | 0.23% |
| 116 | Automatic Data Processing Inc | ADP | 13,350 | $3.4M | 0.23% |
| 117 | Nvidia Corp | NVDA | 18,132 | $3.4M | 0.23% |
| 118 | Vaneck Vectors Gold Miners ETF | 92189F106 | 38,738 | $3.3M | 0.22% |
| 119 | Ishares Msci Eafe Small Cap ET | 464288273 | 42,347 | $3.3M | 0.22% |
| 120 | Lockheed Martin Corp | LMT | 6,614 | $3.2M | 0.21% |
| 121 | Unitedhealth Group Inc | UNH | 9,337 | $3.1M | 0.21% |
| 122 | Vanguard InfoTechnology | 92204A702 | 754 | $3.1M | 0.21% |
| 123 | Broadcom Inc | AVGO | 8,801 | $3.0M | 0.20% |
| 124 | Uber Technologies Inc | UBER | 36,863 | $3.0M | 0.20% |
| 125 | Home Depot Inc | HD | 8,686 | $3.0M | 0.20% |
| 126 | Oracle Corporation | ORCL-PD | 15,139 | $3.0M | 0.20% |
| 127 | FlexShares Mstar Glbl Upstrm N | FLEX | 63,497 | $2.9M | 0.19% |
| 128 | STATE STREET MATERIALS SELECT | 81369Y100 | 64,009 | $2.9M | 0.19% |
| 129 | Ishares Core S&P Mid-Cap ETF | 464287507 | 43,577 | $2.9M | 0.19% |
| 130 | Allegion PLC | ALLE | 17,804 | $2.8M | 0.19% |
| 131 | Netflix Inc | NFLX | 30,101 | $2.8M | 0.19% |
| 132 | SPDR Portfolio Developed Wld e | 78463X889 | 62,024 | $2.8M | 0.18% |
| 133 | Bank of America Corp | 060505104 | 50,075 | $2.8M | 0.18% |
| 134 | Apple Inc. | AAPL | 272 | $2.8M | 0.18% |
| 135 | Amphenol Corp | 032095101 | 20,151 | $2.7M | 0.18% |
| 136 | Dimensional U.S. Equity ETF | 25434V401 | 148 | $2.7M | 0.18% |
| 137 | Disney Walt CO New | 254687106 | 22,907 | $2.6M | 0.17% |
| 138 | Novartis Ag Spons ADR | NVSEF | 18,226 | $2.5M | 0.17% |
| 139 | Ishares S&P Pref Stk ETF | 464288687 | 79,120 | $2.4M | 0.16% |
| 140 | Linde PLC | LIN | 5,737 | $2.4M | 0.16% |
| 141 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 46,201 | $2.4M | 0.16% |
| 142 | iShares Core S&P 500 | 464287200 | 685 | $2.4M | 0.16% |
| 143 | Salesforce Inc | CRM | 9,060 | $2.4M | 0.16% |
| 144 | Blackrock Inc | BLK | 2,239 | $2.4M | 0.16% |
| 145 | Ishares Msci Eafe ETF | 464287465 | 24,795 | $2.4M | 0.16% |
| 146 | Quanta Services Incorporated | 74762E102 | 5,612 | $2.4M | 0.16% |
| 147 | Ishares Nasdaq Biotech ETF | 464287556 | 14,006 | $2.4M | 0.16% |
| 148 | Morgan Stanley | MS-PQ | 13,162 | $2.3M | 0.16% |
| 149 | Visa Inc Cl A | V | 6,620 | $2.3M | 0.16% |
| 150 | Eaton Corp PLC | ETN | 7,188 | $2.3M | 0.15% |
| 151 | Meta Platforms Inc | META | 3,427 | $2.3M | 0.15% |
| 152 | Pfizer Inc | PFE | 89,970 | $2.2M | 0.15% |
| 153 | T Rowe Price Group Inc | TROW | 21,849 | $2.2M | 0.15% |
| 154 | Mastercard Inc Cl A | MA | 3,881 | $2.2M | 0.15% |
| 155 | Nextera Energy Inc | NEE-PW | 27,414 | $2.2M | 0.15% |
| 156 | Analog Devices Inc | ADI | 8,114 | $2.2M | 0.15% |
| 157 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 41 | $2.2M | 0.15% |
| 158 | Ishares Core Emerging Markets | 46434G103 | 32,358 | $2.2M | 0.15% |
| 159 | Home Depot Inc | HD | 6,306 | $2.2M | 0.15% |
| 160 | Vanguard Total Stock Market ET | 922908769 | 6,468 | $2.2M | 0.15% |
| 161 | American Express CO | AXP | 5,811 | $2.1M | 0.14% |
| 162 | State Street Consumer Dis Sele | 81369Y407 | 17,935 | $2.1M | 0.14% |
| 163 | Wells Fargo & CO | 949746101 | 22,648 | $2.1M | 0.14% |
| 164 | Broadcom Inc | AVGO | 6,081 | $2.1M | 0.14% |
| 165 | Marsh & McLennan Companies Inc | 571748102 | 11,335 | $2.1M | 0.14% |
| 166 | IShares Core Intnl Agg Bond ET | 46435G672 | 41,740 | $2.1M | 0.14% |
| 167 | Aflac Inc | AFL | 18,618 | $2.1M | 0.14% |
| 168 | CVS Health Corp | CVS | 25,522 | $2.0M | 0.14% |
| 169 | WisdomTree MidCap Dividend ETF | WT | 38,607 | $2.0M | 0.13% |
| 170 | State Street Utilities Select | 81369Y886 | 46,144 | $2.0M | 0.13% |
| 171 | JPMorgan Ultra-Short Income ET | 46641Q837 | 38,826 | $2.0M | 0.13% |
| 172 | Thermo Fisher Scientific Inc | TMO | 3,367 | $2.0M | 0.13% |
| 173 | Qualcomm Inc | QCOM | 11,301 | $1.9M | 0.13% |
| 174 | Intl Business Machines Corp. | INTR | 592 | $1.9M | 0.13% |
| 175 | SPDR Gold Shares | GLD | 1,190 | $1.9M | 0.13% |
| 176 | Schwab US Small Cap ETF | 808524607 | 64,031 | $1.8M | 0.12% |
| 177 | Altria Group Inc | MO | 31,617 | $1.8M | 0.12% |
| 178 | SPDR S&P 500 ETF Trust | SPY | 2,655 | $1.8M | 0.12% |
| 179 | Carrier Global Corporation | CARR | 34,248 | $1.8M | 0.12% |
| 180 | GE Aerospace | 369604301 | 5,858 | $1.8M | 0.12% |
| 181 | Marsh & McLennan Companies Inc | 571748102 | 9,693 | $1.8M | 0.12% |
| 182 | Ishares Nasdaq Biotech ETF | 464287556 | 10,631 | $1.8M | 0.12% |
| 183 | Berkshire Hathaway Inc. | BRK-A | 1,509 | $1.8M | 0.12% |
| 184 | Verizon Communications | VZ | 43,549 | $1.8M | 0.12% |
| 185 | GE Aerospace | 369604301 | 5,745 | $1.8M | 0.12% |
| 186 | Emerson Elec CO | EMR | 13,302 | $1.8M | 0.12% |
| 187 | Paychex Inc | PAYX | 15,684 | $1.8M | 0.12% |
| 188 | Intercontinental Exchange Inc | 45866F104 | 10,829 | $1.8M | 0.12% |
| 189 | Palo Alto Networks | PANW | 9,389 | $1.7M | 0.12% |
| 190 | Bristol Myers Squibb CO | CELG-RI | 31,709 | $1.7M | 0.11% |
| 191 | Eaton Corp PLC | ETN | 5,333 | $1.7M | 0.11% |
| 192 | Microchip Technology Inc | MCHPP | 25,305 | $1.6M | 0.11% |
| 193 | Boeing CO | BA-PA | 7,373 | $1.6M | 0.11% |
| 194 | Stryker Corporation | SYK | 4,510 | $1.6M | 0.11% |
| 195 | Vanguard Mid-Cap Growth Index | 922908538 | 5,660 | $1.6M | 0.11% |
| 196 | Mondelez International Inc | 609207105 | 29,318 | $1.6M | 0.11% |
| 197 | Ishares Core S&P Small-Cap ETF | 464287804 | 13,115 | $1.6M | 0.11% |
| 198 | Ishares Core Msci Eafe ETF | 46432F842 | 17,540 | $1.6M | 0.10% |
| 199 | Pfizer Inc | PFE | 61,495 | $1.5M | 0.10% |
| 200 | Salesforce Inc | CRM | 5,670 | $1.5M | 0.10% |
| 201 | Vanguard Short Term Bond ETF | 921937827 | 18,696 | $1.5M | 0.10% |
| 202 | Wal-Mart Stores Inc. | WMT | 111 | $1.5M | 0.10% |
| 203 | Ecolab Inc | ECL | 5,580 | $1.5M | 0.10% |
| 204 | L3 Harris Technologies Inc | LHX | 4,900 | $1.4M | 0.10% |
| 205 | S&P Global Inc | SPGI | 2,736 | $1.4M | 0.10% |
| 206 | ST STR SPDR S&P REGIONAL BANKI | 78464A698 | 21,937 | $1.4M | 0.10% |
| 207 | State Street Real Estate Sel S | 81369Y860 | 34,983 | $1.4M | 0.09% |
| 208 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 22,022 | $1.4M | 0.09% |
| 209 | Agnico Eagle Mines Ltd | AEM | 8,279 | $1.4M | 0.09% |
| 210 | ST STR SPDR S&P REGIONAL BANKI | 78464A698 | 21,648 | $1.4M | 0.09% |
| 211 | Mastercard Inc Cl A | MA | 2,443 | $1.4M | 0.09% |
| 212 | Bristol Myers Squibb CO | CELG-RI | 25,719 | $1.4M | 0.09% |
| 213 | Financial Select Sector SPDR | 81369Y605 | 25,074 | $1.4M | 0.09% |
| 214 | 3m CO | MMM | 8,511 | $1.4M | 0.09% |
| 215 | Prudential Finl Inc | PUKPF | 12,026 | $1.4M | 0.09% |
| 216 | Novartis Ag Spons ADR | NVSEF | 9,819 | $1.4M | 0.09% |
| 217 | Unitedhealth Group Inc | UNH | 4,067 | $1.3M | 0.09% |
| 218 | General Mls Inc | 370334104 | 28,741 | $1.3M | 0.09% |
| 219 | Verizon Communications | VZ | 32,405 | $1.3M | 0.09% |
| 220 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,873 | $1.3M | 0.09% |
| 221 | Linde PLC | LIN | 3,055 | $1.3M | 0.09% |
| 222 | Ishares New York Muni Bond ETF | 464288323 | 24,322 | $1.3M | 0.09% |
| 223 | Southern Company | SOMN | 14,907 | $1.3M | 0.09% |
| 224 | Aon PLC ADR | AON | 3,677 | $1.3M | 0.09% |
| 225 | Target Corp | TGT | 13,170 | $1.3M | 0.09% |
| 226 | Midcap SPDR Trust Series 1 | MDY | 2,127 | $1.3M | 0.09% |
| 227 | First Trust DW Focus 5 | 33738R605 | 126 | $1.3M | 0.09% |
| 228 | United Parcel Service Cl B | UPS | 12,864 | $1.3M | 0.09% |
| 229 | Target Corp | TGT | 13,050 | $1.3M | 0.09% |
| 230 | Autoliv Inc | ALV | 10,746 | $1.3M | 0.09% |
| 231 | T Rowe Price Group Inc | TROW | 12,445 | $1.3M | 0.09% |
| 232 | Ishares Iboxx High Yield | 464288513 | 161 | $1.3M | 0.08% |
| 233 | Philip Morris International | 718172109 | 7,815 | $1.3M | 0.08% |
| 234 | State Street Industrial Select | 81369Y704 | 8,011 | $1.2M | 0.08% |
| 235 | SPDR Dow Jones Industrial Aver | 78467X109 | 2,567 | $1.2M | 0.08% |
| 236 | AT&T Inc | T-PC | 49,382 | $1.2M | 0.08% |
| 237 | Coca Cola CO | KO | 17,403 | $1.2M | 0.08% |
| 238 | Vanguard Ftse Emerging Markets | 922042858 | 22,333 | $1.2M | 0.08% |
| 239 | Prudential Finl Inc | PUKPF | 10,632 | $1.2M | 0.08% |
| 240 | State Street Utilities Select | 81369Y886 | 27,682 | $1.2M | 0.08% |
| 241 | CVS Health Corp | CVS | 14,876 | $1.2M | 0.08% |
| 242 | JPMorgan Municipal ETF | 46641Q647 | 23,215 | $1.2M | 0.08% |
| 243 | Nike Inc-Class B | NKE | 18,373 | $1.2M | 0.08% |
| 244 | Charles Schwab Corp | SCHW-PJ | 11,686 | $1.2M | 0.08% |
| 245 | Ishares Russell 2000 ETF | 464287655 | 4,738 | $1.2M | 0.08% |
| 246 | SPDR Gold Trust | GLD | 2,922 | $1.2M | 0.08% |
| 247 | Honeywell International Inc | 438516106 | 5,929 | $1.2M | 0.08% |
| 248 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 22,002 | $1.2M | 0.08% |
| 249 | Vanguard Inter Term Corp Bond | 92206C870 | 13,686 | $1.1M | 0.08% |
| 250 | Bank of New York Mellon Corp | 064058100 | 9,840 | $1.1M | 0.08% |
| 251 | Pimco Corporate & Income Oppor | PTY | 88,400 | $1.1M | 0.08% |
| 252 | Schwab US Aggregate Bd ETF | 808524839 | 48,272 | $1.1M | 0.08% |
| 253 | Air Products & Chemicals Inc | AIIR | 4,564 | $1.1M | 0.08% |
| 254 | Carrier Global Corporation | CARR | 21,252 | $1.1M | 0.08% |
| 255 | Chubb Ltd | CB | 3,572 | $1.1M | 0.07% |
| 256 | Netflix Inc | NFLX | 11,868 | $1.1M | 0.07% |
| 257 | Autoliv Inc | ALV | 9,319 | $1.1M | 0.07% |
| 258 | Sherwin Williams CO | SHW | 3,409 | $1.1M | 0.07% |
| 259 | Vanguard Real Estate ETF | 922908553 | 12,335 | $1.1M | 0.07% |
| 260 | Amphenol Corp | 032095101 | 8,075 | $1.1M | 0.07% |
| 261 | Schwab International Equity ET | 808524805 | 45,208 | $1.1M | 0.07% |
| 262 | FlexShares Global Quality Real | FLEX | 18,349 | $1.1M | 0.07% |
| 263 | iShares ESG MSCI USA | 46435G425 | 149 | $1.1M | 0.07% |
| 264 | Schwab US Dividend Equity ETF | 808524797 | 38,606 | $1.1M | 0.07% |
| 265 | Transdigm Group Inc | TDG | 795 | $1.1M | 0.07% |
| 266 | Intuitive Surgical Inc | ISRG | 1,866 | $1.1M | 0.07% |
| 267 | Wells Fargo & CO | 949746101 | 11,191 | $1.0M | 0.07% |
| 268 | US Bancorp New | USB-PS | 19,411 | $1.0M | 0.07% |
| 269 | FlexShares STOXX Glbl Brd Infr | FLEX | 17,065 | $1.0M | 0.07% |
| 270 | WisdomTree MidCap Dividend | WT | 103 | $1.0M | 0.07% |
| 271 | Novo Nordisk As Spons ADR | NONOF | 20,200 | $1.0M | 0.07% |
| 272 | Mondelez International Inc | 609207105 | 19,064 | $1.0M | 0.07% |
| 273 | State Street Real Estate Sel S | 81369Y860 | 25,231 | $1.0M | 0.07% |
| 274 | AT&T Inc | T-PC | 40,598 | $1.0M | 0.07% |
| 275 | Intel Corp | INTC | 27,030 | $997,407 | 0.07% |
| 276 | State Street SPDR S&P Dividend | 78464A763 | 7,165 | $997,081 | 0.07% |
| 277 | Grainger W W Inc | 384802104 | 987 | $995,932 | 0.07% |
| 278 | iShares Core High Dividend ETF | 46429B663 | 8,146 | $990,635 | 0.07% |
| 279 | Ishares Core Emerging Markets | 46434G103 | 14,691 | $987,529 | 0.07% |
| 280 | Vanguard S&P 500 Etf | 922908363 | 3,136 | $984,768 | 0.07% |
| 281 | Ishares Russell Mid Cap ETF | 464287499 | 10,180 | $980,029 | 0.07% |
| 282 | Vanguard Intermediate-Term Bon | 921937819 | 12,482 | $972,098 | 0.07% |
| 283 | Ishares Msci Emerging Mkt ETF | 464287234 | 17,742 | $970,653 | 0.06% |
| 284 | Chubb Ltd | CB | 3,055 | $953,527 | 0.06% |
| 285 | Tesla, Inc. | TSLA | 899 | $943,063 | 0.06% |
| 286 | Norfolk Southern Corp | 655844108 | 3,234 | $933,720 | 0.06% |
| 287 | Ishares Core Total U.S. Aggreg | 464287226 | 9,235 | $922,392 | 0.06% |
| 288 | Rbc Bearings Inc | RBC | 2,033 | $911,658 | 0.06% |
| 289 | Intuit | INTU | 1,374 | $910,165 | 0.06% |
| 290 | Exxon Mobil Corporation | XOM | 241 | $910,092 | 0.06% |
| 291 | Servicenow Inc | NOW | 5,928 | $908,110 | 0.06% |
| 292 | STATE STREET HEALTH CARE SELEC | 81369Y209 | 5,835 | $903,258 | 0.06% |
| 293 | Ishares Total Usd Bond | 46434V613 | 47 | $902,550 | 0.06% |
| 294 | Boeing CO | BA-PA | 4,109 | $892,146 | 0.06% |
| 295 | Amgen Inc | AMGN | 2,666 | $872,608 | 0.06% |
| 296 | American Water Works CO Inc | 030420103 | 6,628 | $864,954 | 0.06% |
| 297 | Metlife Inc | MET-PF | 10,906 | $860,920 | 0.06% |
| 298 | SPDR Gold Trust | GLD | 2,171 | $860,389 | 0.06% |
| 299 | WisdomTree SmallCap Dividend | WT | 67 | $860,168 | 0.06% |
| 300 | First Trust Rising Dividend | 33738R506 | 139 | $860,119 | 0.06% |
| 301 | Nucor Corp | NUE | 5,231 | $853,228 | 0.06% |
| 302 | iShares Short-Term National Mu | 464288158 | 7,955 | $848,799 | 0.06% |
| 303 | Schwab U.S. Large-Cap Growth | 808524300 | 65 | $846,527 | 0.06% |
| 304 | SLB Limited | SLB | 22,022 | $845,204 | 0.06% |
| 305 | Invesco QQQ Trust Unit Ser 1 | IVZ | 1,357 | $833,619 | 0.06% |
| 306 | Vanguard Index Fund Mid-Cap | 922908629 | 2,868 | $832,351 | 0.06% |
| 307 | Vanguard FTSE Developed Market | 921943858 | 13,191 | $824,042 | 0.06% |
| 308 | Vanguard Total Bond Market ETF | 921937835 | 11,006 | $815,214 | 0.05% |
| 309 | Colgate Palmolive CO | CL | 10,304 | $814,222 | 0.05% |
| 310 | Medtronic PLC | MDT | 8,274 | $794,800 | 0.05% |
| 311 | Lockheed Martin Corp | LMT | 1,640 | $793,039 | 0.05% |
| 312 | Vaneck Vectors Gold Miners ETF | 92189F106 | 9,212 | $790,113 | 0.05% |
| 313 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,707 | $779,380 | 0.05% |
| 314 | Ishares S&P 500 Value ETF | 464287408 | 3,649 | $773,843 | 0.05% |
| 315 | Air Products & Chemicals Inc | AIIR | 3,075 | $759,587 | 0.05% |
| 316 | Coupang Inc | CPNG | 32,050 | $756,060 | 0.05% |
| 317 | Amplify CWP Enhanced Dividend | 032108409 | 16,861 | $750,315 | 0.05% |
| 318 | Ishares MSCI Emerging Markets | 46434G764 | 10,235 | $743,880 | 0.05% |
| 319 | Vanguard Inter Term Corp Bond | 92206C870 | 8,848 | $741,020 | 0.05% |
| 320 | Ishares Russell Midcap Growth | 464287481 | 5,409 | $740,708 | 0.05% |
| 321 | WisdomTree SmallCap Dividend E | WT | 22,129 | $740,215 | 0.05% |
| 322 | State Street Energy Select Sec | 81369Y506 | 16,553 | $740,085 | 0.05% |
| 323 | Ishares S&P 500 Growth ETF | 464287309 | 5,989 | $738,204 | 0.05% |
| 324 | Otis Worldwide Corp | OTIS | 8,385 | $732,430 | 0.05% |
| 325 | Alphabet Inc. Class A | GOOG | 313 | $729,290 | 0.05% |
| 326 | STATE STREET MATERIALS SELECT | 81369Y100 | 15,949 | $723,275 | 0.05% |
| 327 | Ishares DJ US Telcom Sector ET | 464287713 | 21,201 | $718,714 | 0.05% |
| 328 | Paccar Inc | PCAR | 6,562 | $718,605 | 0.05% |
| 329 | Dimensional World ex U.S. Core E | 25434V880 | 65 | $718,209 | 0.05% |
| 330 | SPDR Portfolio Developed Wld e | 78463X889 | 16,118 | $715,800 | 0.05% |
| 331 | Vaneck ETF Trust Agribusiness | 92189F700 | 9,801 | $713,415 | 0.05% |
| 332 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $711,544 | 0.05% |
| 333 | NBT Bancorp Inc. | NBTB | 42 | $700,508 | 0.05% |
| 334 | Altria Group Inc | MO | 12,101 | $697,744 | 0.05% |
| 335 | Ishares Russell 2000 Growth ET | 464287648 | 2,147 | $693,502 | 0.05% |
| 336 | Medtronic PLC | MDT | 7,179 | $689,615 | 0.05% |
| 337 | State Street SPDR ICE Preferre | 78464A292 | 21,331 | $675,979 | 0.05% |
| 338 | Intel Corp | INTC | 18,100 | $667,890 | 0.04% |
| 339 | Roper Technologies Inc | ROP | 1,500 | $667,695 | 0.04% |
| 340 | Truist Financial Corporation | 89832Q109 | 13,435 | $661,136 | 0.04% |
| 341 | JPMorgan Chase & Co. | VYLD | 644 | $652,242 | 0.04% |
| 342 | Schwab US Aggregate Bd ETF | 808524839 | 27,802 | $649,733 | 0.04% |
| 343 | Canadian National Railway Comp | 136375102 | 6,570 | $649,445 | 0.04% |
| 344 | NBT Bancorp Inc | NBTB | 15,597 | $647,591 | 0.04% |
| 345 | Becton Dickinson | BDX | 3,322 | $644,701 | 0.04% |
| 346 | Sysco Corporation | SYY | 74 | $637,861 | 0.04% |
| 347 | Nike Inc-Class B | NKE | 9,865 | $628,499 | 0.04% |
| 348 | GSK PLC Sponsored ADR | GLAXF | 12,714 | $623,495 | 0.04% |
| 349 | Alphabet Inc. Class C | GOOG | 314 | $622,579 | 0.04% |
| 350 | Conocophillips | COP | 6,592 | $617,077 | 0.04% |
| 351 | Schwab U.S. Small-Cap | 808524607 | 57 | $615,839 | 0.04% |
| 352 | American Tower Corp REIT | 03027X100 | 3,507 | $615,724 | 0.04% |
| 353 | Ecolab Inc | ECL | 2,330 | $611,672 | 0.04% |
| 354 | Sysco Corp | SYY | 8,270 | $609,416 | 0.04% |
| 355 | Ishares Msci Eafe Small Cap ET | 464288273 | 7,816 | $605,974 | 0.04% |
| 356 | State Street Technology Select | 81369Y803 | 4,178 | $601,507 | 0.04% |
| 357 | U S Bancorp Del | USB-PS | 160 | $600,716 | 0.04% |
| 358 | Norfolk Southern Corp | 655844108 | 2,078 | $599,960 | 0.04% |
| 359 | Otis Worldwide Corp | OTIS | 6,799 | $593,893 | 0.04% |
| 360 | Dicks Sporting Goods Inc | 253393102 | 2,991 | $592,128 | 0.04% |
| 361 | First Trust Value Line Div Index | 33734H106 | 92 | $588,434 | 0.04% |
| 362 | General Dynamics Corp | GD | 1,746 | $587,808 | 0.04% |
| 363 | GE Vernova Inc | GEV | 898 | $586,906 | 0.04% |
| 364 | JPMorgan Equity Premium Income | 46641Q332 | 10,223 | $585,165 | 0.04% |
| 365 | Marriott International Inc | 571903202 | 1,883 | $584,182 | 0.04% |
| 366 | ST STR SPDR PORT INTER TERM CO | 78464A375 | 17,101 | $578,185 | 0.04% |
| 367 | The Procter & Gamble Company | 742718109 | 430 | $574,911 | 0.04% |
| 368 | Corteva Inc Com | CTVA | 8,519 | $571,029 | 0.04% |
| 369 | Gilead Sciences Inc | GILD | 4,623 | $567,427 | 0.04% |
| 370 | Ishares National Muni Bond ETF | 464288414 | 5,280 | $565,541 | 0.04% |
| 371 | Ishares Msci Eafe Value | 464288877 | 71 | $565,353 | 0.04% |
| 372 | Dominion Energy Inc. | D | 9,631 | $564,280 | 0.04% |
| 373 | O'Reilly Automotive Inc | 67103H107 | 6,180 | $563,678 | 0.04% |
| 374 | TE Connectivity PLC | TEL | 2,429 | $552,622 | 0.04% |
| 375 | Markel Group INC COM | MKL | 255 | $548,161 | 0.04% |
| 376 | Ishares DJ US Telcom Sector ET | 464287713 | 16,169 | $548,129 | 0.04% |
| 377 | Ishares 1-3 Year Treasury ETF | 464287457 | 6,550 | $542,471 | 0.04% |
| 378 | Johnson & Johnson | JNJ | 414 | $538,691 | 0.04% |
| 379 | Fastenal CO | FAST | 13,230 | $530,920 | 0.04% |
| 380 | Schwab US Small Cap ETF | 808524607 | 18,599 | $529,700 | 0.04% |
| 381 | Bank of America Corp | 060505104 | 9,612 | $528,657 | 0.04% |
| 382 | American Water Works CO Inc | 030420103 | 4,013 | $523,697 | 0.04% |
| 383 | Ishares Barclays Mbs Bond ETF | 464288588 | 5,470 | $520,853 | 0.03% |
| 384 | Schwab US Mid-Cap ETF | 808524508 | 17,137 | $515,310 | 0.03% |
| 385 | Texas Instruments Inc | 882508104 | 2,961 | $513,704 | 0.03% |
| 386 | Intuitive Surgical Inc | ISRG | 904 | $511,989 | 0.03% |
| 387 | Ishares Russell 2000 Growth ET | 464287648 | 1,570 | $507,126 | 0.03% |
| 388 | iShares KLD 400 Social Index | 464288570 | 129 | $507,075 | 0.03% |
| 389 | Schwab U.S. Large-Cap | 808524201 | 27 | $504,885 | 0.03% |
| 390 | ComCast Corp-Cl A | CCZ | 16,794 | $501,973 | 0.03% |
| 391 | Invesco S&P 500 Equal Weight E | IVZ | 2,609 | $499,780 | 0.03% |
| 392 | SLB Limited | SLB | 12,984 | $498,326 | 0.03% |
| 393 | Shell PLC Spon ADS | RYDAF | 6,750 | $495,990 | 0.03% |
| 394 | Schwab Fundamental Intl Lg Co | 808524755 | 10,970 | $495,954 | 0.03% |
| 395 | Taiwan Semiconductor Spons ADR | 874039100 | 1,625 | $493,821 | 0.03% |
| 396 | Vanguard FTSE Developed Market | 921943858 | 7,790 | $486,641 | 0.03% |
| 397 | Starbucks Corp | SBUX | 5,755 | $484,629 | 0.03% |
| 398 | STATE STREET CONSUMER STAPLES | 81369Y308 | 6,189 | $480,762 | 0.03% |
| 399 | Paypal Holdings Inc | PYPL | 8,214 | $479,533 | 0.03% |
| 400 | Dupont De Nemours Inc | DD | 11,831 | $475,606 | 0.03% |
| 401 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 7,282 | $466,339 | 0.03% |
| 402 | Vanguard Real Estate ETF | 922908553 | 5,268 | $466,165 | 0.03% |
| 403 | SPDR Portfolio Emerging Market | 78463X509 | 9,853 | $461,219 | 0.03% |
| 404 | Microchip Technology Inc | MCHPP | 7,192 | $458,274 | 0.03% |
| 405 | Aflac Inc | AFL | 4,119 | $454,202 | 0.03% |
| 406 | Starbucks Corp | SBUX | 5,356 | $451,029 | 0.03% |
| 407 | Alamos Gold Inc New | AGI | 11,690 | $451,000 | 0.03% |
| 408 | Emerson Elec CO | EMR | 3,390 | $449,921 | 0.03% |
| 409 | Duke Energy Corp | DUKB | 3,837 | $449,735 | 0.03% |
| 410 | Citigroup Inc | C-PR | 3,820 | $445,756 | 0.03% |
| 411 | Ishares Russell 1000 Growth ET | 464287614 | 940 | $444,902 | 0.03% |
| 412 | Adobe Inc | ADBE | 1,270 | $444,487 | 0.03% |
| 413 | Amgen Inc | AMGN | 1,354 | $443,178 | 0.03% |
| 414 | Analog Devices Inc | ADI | 1,608 | $436,090 | 0.03% |
| 415 | First Trust Enhanced Short Matur | 33739Q408 | 120 | $431,850 | 0.03% |
| 416 | Vanguard Mid-Cap Growth Index | 922908538 | 1,546 | $431,550 | 0.03% |
| 417 | Raytheon Technologies Co | RTX | 367 | $431,173 | 0.03% |
| 418 | Liberty Media Corp Del | FWONB | 4,366 | $430,095 | 0.03% |
| 419 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $423,718 | 0.03% |
| 420 | Sysco Corp | SYY | 5,735 | $422,612 | 0.03% |
| 421 | First Trust DW Dynamic Focus 5 | 33738R878 | 36 | $422,523 | 0.03% |
| 422 | Southern Company | SOMN | 4,834 | $421,525 | 0.03% |
| 423 | Enterprise Prods Partners LP | 293792107 | 13,100 | $419,986 | 0.03% |
| 424 | Westinghouse Air Brake Technol | 929740108 | 1,966 | $419,643 | 0.03% |
| 425 | Chipotle Mexican Grill Inc | CMG | 11,323 | $418,951 | 0.03% |
| 426 | iShares Tr Intrm Gov Cr ETF | 464288612 | 3,899 | $418,558 | 0.03% |
| 427 | Trane Technologies Plc ADR | TT | 1,071 | $416,833 | 0.03% |
| 428 | Corning Inc. | GLW | 88 | $413,559 | 0.03% |
| 429 | Woodward Inc | WWD | 1,363 | $412,062 | 0.03% |
| 430 | First Trust ISE Water Index Fd | 33733B100 | 109 | $411,528 | 0.03% |
| 431 | Applied Materials Inc | 038222105 | 1,595 | $409,899 | 0.03% |
| 432 | Ishares Tr High Yield Systemat | 46435G250 | 8,640 | $409,104 | 0.03% |
| 433 | Conocophillips | COP | 4,336 | $405,893 | 0.03% |
| 434 | AT&T, Inc. | T-PC | 25 | $405,859 | 0.03% |
| 435 | Gilead Sciences Inc | GILD | 3,300 | $405,042 | 0.03% |
| 436 | Cummins Inc | CMI | 793 | $404,787 | 0.03% |
| 437 | Dominion Energy Inc. | D | 6,871 | $402,572 | 0.03% |
| 438 | CME Group Inc. | CME | 1,465 | $400,062 | 0.03% |
| 439 | Ishares 3-7 Year Treasury Bond | 464288661 | 3,350 | $399,823 | 0.03% |
| 440 | Dupont De Nemours Inc | DD | 9,938 | $399,508 | 0.03% |
| 441 | GE Healthcare Technologies Inc | GEHC | 4,867 | $399,191 | 0.03% |
| 442 | Martin Marietta Matls Inc | 573284106 | 640 | $398,502 | 0.03% |
| 443 | Texas Instruments Inc | 882508104 | 2,268 | $393,475 | 0.03% |
| 444 | Blackrock Inc | BLK | 367 | $392,815 | 0.03% |
| 445 | Ishares Tr 10 Yr Invst Grd | 464289511 | 7,755 | $391,240 | 0.03% |
| 446 | Northrop Grumman Corporation | NOC | 686 | $391,164 | 0.03% |
| 447 | Xylem Inc | XYL | 2,869 | $390,700 | 0.03% |
| 448 | State Street Comm Svcs Select | 81369Y852 | 3,314 | $390,124 | 0.03% |
| 449 | Deutsche Bank Ag ADR | D18190898 | 10,000 | $390,107 | 0.03% |
| 450 | Charles Schwab Corp | SCHW-PJ | 3,878 | $387,451 | 0.03% |
| 451 | Vanguard Index Fds Growth ETF | 922908736 | 783 | $381,994 | 0.03% |
| 452 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 290 | $381,930 | 0.03% |
| 453 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $381,023 | 0.03% |
| 454 | Vanguard Total International S | 921909768 | 5,045 | $380,595 | 0.03% |
| 455 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,900 | $377,832 | 0.03% |
| 456 | Illinois Tool Wks Inc | 452308109 | 1,531 | $377,085 | 0.03% |
| 457 | Vanguard Information Technolog | 92204A702 | 500 | $376,890 | 0.03% |
| 458 | Idexx Labs Inc | 45168D104 | 554 | $374,798 | 0.03% |
| 459 | Applied Materials Inc | 038222105 | 1,455 | $373,920 | 0.03% |
| 460 | FlexShares International Quali | FLEX | 12,285 | $373,464 | 0.02% |
| 461 | iShares MSCI EAFE Growth | 464288885 | 114 | $368,076 | 0.02% |
| 462 | Jacobs Solutions Inc | J | 2,775 | $367,577 | 0.02% |
| 463 | First Trust Low Duration | 33739Q200 | 50 | $362,477 | 0.02% |
| 464 | Kimberly Clark Corp | KMB | 3,545 | $357,655 | 0.02% |
| 465 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,521 | $355,864 | 0.02% |
| 466 | SPDR Dow Jones Industrial Aver | 78467X109 | 735 | $353,219 | 0.02% |
| 467 | Vanguard Russell 3000 | 92206C599 | 300 | $350,785 | 0.02% |
| 468 | WisdomTree MidCap Dividend ETF | WT | 6,769 | $349,280 | 0.02% |
| 469 | IShares Russell 1000 ETF | 464287622 | 935 | $349,166 | 0.02% |
| 470 | United Parcel Service Cl B | UPS | 3,513 | $348,454 | 0.02% |
| 471 | Schwab U.S. Mid-Cap | 808524508 | 60 | $346,600 | 0.02% |
| 472 | Synopsys Inc | SNPS | 737 | $346,184 | 0.02% |
| 473 | DTE Energy Co | DTK | 2,684 | $346,182 | 0.02% |
| 474 | Verizon Communications Inc. | VZ | 81 | $340,750 | 0.02% |
| 475 | The Hershey Company | HSY | 1,862 | $338,847 | 0.02% |
| 476 | iShares U.S. Treasury Bond | 46429B267 | 23 | $338,675 | 0.02% |
| 477 | Vanguard Total Bond Market ETF | 921937835 | 4,526 | $335,241 | 0.02% |
| 478 | Travelers Companies Inc | TRV | 1,136 | $329,508 | 0.02% |
| 479 | GE Vernova Inc | GEV | 504 | $329,399 | 0.02% |
| 480 | Ishares Russell MidCap Value | 464287473 | 2,308 | $325,543 | 0.02% |
| 481 | Schwab International | 808524805 | 24 | $324,949 | 0.02% |
| 482 | Corning Inc | GLW | 3,702 | $324,147 | 0.02% |
| 483 | Vanguard Intermediate-Term Bon | 921937819 | 4,140 | $322,423 | 0.02% |
| 484 | US Bancorp New | USB-PS | 6,024 | $321,441 | 0.02% |
| 485 | ComCast Corp-Cl A | CCZ | 10,596 | $316,717 | 0.02% |
| 486 | Schwab Fundamental US Broad Mk | 808524789 | 11,895 | $316,050 | 0.02% |
| 487 | Cadence Design System Inc | CDNS | 1,010 | $315,706 | 0.02% |
| 488 | Corning Inc | GLW | 3,600 | $315,216 | 0.02% |
| 489 | Pfizer Inc. | PFE | 75 | $312,417 | 0.02% |
| 490 | Enbridge Incorporated | ENNPF | 6,512 | $311,469 | 0.02% |
| 491 | Stryker Corporation | SYK | 886 | $311,402 | 0.02% |
| 492 | Microsoft Corporation | MSFT | 484 | $309,688 | 0.02% |
| 493 | T-Mobile US Inc | TMUSZ | 1,525 | $309,636 | 0.02% |
| 494 | Accenture PLC Cl A | ACN | 1,150 | $308,545 | 0.02% |
| 495 | Boston Scientific Corp | BSX | 3,219 | $306,932 | 0.02% |
| 496 | McKesson Corp | MCK | 374 | $306,788 | 0.02% |
| 497 | NVIDIA Corporation | NVDA | 187 | $300,265 | 0.02% |
| 498 | Booking Hldgs Inc | BKNG | 56 | $299,898 | 0.02% |
| 499 | Innovator Defined Wealth Shld | INHD | 8,871 | $297,267 | 0.02% |
| 500 | Dow Inc Com | DOW | 12,565 | $293,770 | 0.02% |