NBT BANK, N.A.
CIK 0000898413
Annualised vol
9.715528%
Beta
0.475454
HHI
81.962234
Top-10 weight
21.725856%
VaR 95%
0.89713%
VaR 99%
1.887922%
Max drawdown
18.150003%
Matched value
56.734379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 280,190 | 291,104 | -3.75% | 99,571,850 |
| MSFT | REDUCED | 201,559 | 202,622 | -0.52% | 75,185,717 |
| AAPL | REDUCED | 256,533 | 270,817 | -5.27% | 74,230,440 |
| CAT | REDUCED | 38,438 | 40,077 | -4.09% | 40,932,113 |
| TT | REDUCED | 56,001 | 56,562 | -0.99% | 27,505,451 |
| JNJ | REDUCED | 104,249 | 108,041 | -3.51% | 26,476,118 |
| AMZN | REDUCED | 96,228 | 98,446 | -2.25% | 22,934,981 |
| XOM | REDUCED | 156,709 | 160,351 | -2.27% | 21,425,255 |
| BRK-B | REDUCED | 33,183 | 36,927 | -10.14% | 20,346,189 |
| DE | REDUCED | 30,162 | 30,280 | -0.39% | 19,132,356 |
| CSCO | REDUCED | 152,054 | 153,062 | -0.66% | 17,860,237 |
| PG | REDUCED | 115,847 | 121,024 | -4.28% | 16,987,846 |
| MCD | REDUCED | 60,954 | 61,628 | -1.09% | 16,476,476 |
| RTX | REDUCED | 81,176 | 81,831 | -0.8% | 15,401,522 |
| NVDA | REDUCED | 68,648 | 71,377 | -3.82% | 13,735,875 |
| CVX | REDUCED | 79,824 | 82,161 | -2.84% | 13,231,655 |
| NBTB | ADDED | 261,448 | 260,470 | 0.38% | 12,907,701 |
| COST | REDUCED | 13,778 | 14,161 | -2.7% | 12,888,906 |
| ABBV | REDUCED | 49,973 | 51,121 | -2.25% | 12,575,205 |
| PANW | ADDED | 35,204 | 32,194 | 9.35% | 12,005,268 |
| MRK | REDUCED | 87,583 | 89,896 | -2.57% | 11,254,466 |
| GS | REDUCED | 9,827 | 9,886 | -0.6% | 9,938,733 |
| PEP | REDUCED | 68,777 | 70,869 | -2.95% | 9,312,406 |
| ADP | REDUCED | 34,173 | 37,068 | -7.81% | 7,653,043 |
| SPGI | REDUCED | 17,754 | 18,111 | -1.97% | 7,230,494 |
| KO | REDUCED | 87,089 | 87,831 | -0.84% | 7,077,723 |
| NEE | REDUCED | 80,095 | 83,980 | -4.63% | 7,029,938 |
| ORCL | REDUCED | 47,383 | 48,487 | -2.28% | 6,943,979 |
| GD | REDUCED | 19,472 | 19,579 | -0.55% | 6,897,761 |
| INTC | REDUCED | 43,878 | 44,023 | -0.33% | 6,126,685 |
| AVGO | ADDED | 16,004 | 15,967 | 0.23% | 6,045,511 |
| V | ADDED | 16,678 | 16,144 | 3.31% | 5,722,082 |
| ETN | ADDED | 12,810 | 12,669 | 1.11% | 5,458,597 |
| UNH | REDUCED | 12,952 | 13,209 | -1.95% | 5,383,276 |
| PM | REDUCED | 28,974 | 29,194 | -0.75% | 5,241,687 |
| META | REDUCED | 9,271 | 9,432 | -1.71% | 5,222,262 |
| AXP | REDUCED | 14,792 | 15,083 | -1.93% | 5,003,395 |
| HD | REDUCED | 13,833 | 14,848 | -6.84% | 4,878,450 |
| IR | UNCHANGED | 56,689 | 56,689 | 0.0% | 4,647,931 |
| TMO | REDUCED | 8,521 | 8,609 | -1.02% | 4,272,089 |
| LIN | REDUCED | 8,230 | 8,529 | -3.51% | 4,270,876 |
| LMT | REDUCED | 8,265 | 8,520 | -2.99% | 4,210,606 |
| CVS | REDUCED | 39,187 | 39,680 | -1.24% | 4,053,925 |
| CARR | REDUCED | 52,380 | 52,949 | -1.07% | 3,842,073 |
| ADI | REDUCED | 9,382 | 9,402 | -0.21% | 3,726,249 |
| PFE | REDUCED | 152,177 | 165,231 | -7.9% | 3,664,431 |
| MA | ADDED | 6,509 | 6,283 | 3.6% | 3,343,035 |
| PWR | REDUCED | 4,566 | 5,123 | -10.87% | 3,287,703 |
| MO | REDUCED | 43,487 | 44,815 | -2.96% | 3,128,890 |
| BMY | REDUCED | 52,754 | 56,481 | -6.6% | 3,039,682 |
| NFLX | REDUCED | 42,491 | 43,645 | -2.64% | 3,033,857 |
| VZ | REDUCED | 71,199 | 83,575 | -14.81% | 3,014,566 |
| MCHP | REDUCED | 31,548 | 31,671 | -0.39% | 2,877,177 |
| MS | REDUCED | 12,985 | 13,290 | -2.29% | 2,714,384 |
| AFL | REDUCED | 22,751 | 22,787 | -0.16% | 2,667,555 |
| BA | REDUCED | 11,923 | 12,023 | -0.83% | 2,580,972 |
| MDLZ | REDUCED | 43,804 | 44,511 | -1.59% | 2,533,616 |
| UBER | REDUCED | 35,007 | 37,535 | -6.74% | 2,526,105 |
| BLK | ADDED | 2,624 | 2,597 | 1.04% | 2,523,133 |
| ALLE | UNCHANGED | 17,804 | 17,804 | 0.0% | 2,501,284 |
| CRM | REDUCED | 15,716 | 16,527 | -4.91% | 2,462,054 |
| TGT | REDUCED | 18,574 | 18,685 | -0.59% | 2,425,954 |
| ALV | UNCHANGED | 20,065 | 20,065 | 0.0% | 2,330,951 |
| ECL | REDUCED | 7,737 | 7,852 | -1.46% | 2,155,606 |
| CB | REDUCED | 6,295 | 6,339 | -0.69% | 2,144,958 |
| APD | REDUCED | 7,287 | 7,319 | -0.44% | 2,136,402 |
| GLD | REDUCED | 5,529 | 9,472 | -41.63% | 2,036,773 |
| T | REDUCED | 92,925 | 106,301 | -12.58% | 1,923,549 |
| GEV | REDUCED | 1,584 | 1,612 | -1.74% | 1,860,978 |
| SO | REDUCED | 18,501 | 20,523 | -9.85% | 1,770,731 |
| UPS | REDUCED | 15,877 | 16,212 | -2.07% | 1,706,778 |
| NSC | REDUCED | 5,208 | 5,298 | -1.7% | 1,638,385 |
| SYK | REDUCED | 5,048 | 5,356 | -5.75% | 1,589,312 |
| TXN | REDUCED | 5,209 | 5,240 | -0.59% | 1,552,647 |
| BNY | UNCHANGED | 10,402 | 10,402 | 0.0% | 1,504,233 |
| ICE | REDUCED | 12,076 | 12,143 | -0.55% | 1,486,677 |
| RBC | REDUCED | 2,299 | 2,321 | -0.95% | 1,480,694 |
| MMM | REDUCED | 9,109 | 9,211 | -1.11% | 1,474,772 |
| STUB | REDUCED | 108,654 | 158,654 | -31.52% | 1,398,377 |
| AMGN | REDUCED | 3,761 | 3,879 | -3.04% | 1,361,933 |
| AWK | REDUCED | 9,940 | 10,234 | -2.87% | 1,307,906 |
| AEM | ADDED | 8,383 | 7,751 | 8.15% | 1,300,455 |
| NUE | REDUCED | 5,628 | 5,962 | -5.6% | 1,253,637 |
| MDT | REDUCED | 15,421 | 15,435 | -0.09% | 1,206,384 |
| SLB | REDUCED | 25,727 | 27,340 | -5.9% | 1,196,048 |
| TDG | UNCHANGED | 852 | 852 | 0.0% | 1,134,898 |
| D | REDUCED | 16,131 | 19,058 | -15.36% | 1,101,607 |
| ISRG | REDUCED | 2,763 | 2,876 | -3.93% | 1,098,790 |
| SBUX | REDUCED | 10,709 | 10,759 | -0.46% | 1,094,323 |
| COP | REDUCED | 10,419 | 10,778 | -3.33% | 1,083,159 |
| SYY | REDUCED | 12,796 | 22,167 | -42.27% | 1,069,490 |
| CL | REDUCED | 11,601 | 12,553 | -7.58% | 1,063,564 |
| OTIS | REDUCED | 14,556 | 14,968 | -2.75% | 1,042,210 |
| AON | REDUCED | 3,055 | 3,655 | -16.42% | 1,013,313 |
| MET | UNCHANGED | 11,861 | 11,861 | 0.0% | 1,003,559 |
| WMT | NEW | 8,826 | - | - | 999,633 |
| GILD | REDUCED | 7,823 | 7,879 | -0.71% | 988,358 |
| CTVA | REDUCED | 11,189 | 11,439 | -2.19% | 947,596 |
| CMI | UNCHANGED | 1,309 | 1,309 | 0.0% | 933,592 |
| GSK | ADDED | 16,587 | 16,568 | 0.11% | 869,490 |
| NKE | REDUCED | 20,591 | 25,766 | -20.08% | 845,260 |
| SHW | REDUCED | 2,410 | 3,362 | -28.32% | 829,811 |
| FAST | REDUCED | 16,318 | 16,553 | -1.42% | 783,754 |
| TFC | REDUCED | 15,031 | 17,739 | -15.27% | 748,844 |
| AMD | REDUCED | 1,242 | 1,562 | -20.49% | 721,490 |
| CMCSA | REDUCED | 27,037 | 28,554 | -5.31% | 663,750 |
| C | REDUCED | 4,738 | 5,181 | -8.55% | 663,130 |
| DOW | ADDED | 23,576 | 23,481 | 0.4% | 645,040 |
| CSX | REDUCED | 13,038 | 13,107 | -0.53% | 619,696 |
| NOW | ADDED | 6,190 | 5,165 | 19.85% | 614,543 |
| KMB | REDUCED | 5,497 | 5,597 | -1.79% | 603,406 |
| TEL | REDUCED | 2,958 | 3,104 | -4.7% | 596,362 |
| FCX | REDUCED | 9,120 | 9,394 | -2.92% | 573,556 |
| DUK | REDUCED | 4,285 | 4,834 | -11.36% | 542,395 |
| ORLY | REDUCED | 5,810 | 6,115 | -4.99% | 535,043 |
| MKL | UNCHANGED | 270 | 270 | 0.0% | 527,313 |
| BDX | ADDED | 3,460 | 3,279 | 5.52% | 523,602 |
| TSLA | REDUCED | 1,134 | 2,766 | -59.0% | 476,960 |
| XYL | REDUCED | 3,996 | 4,001 | -0.12% | 472,367 |
| AGI | ADDED | 14,809 | 11,690 | 26.68% | 449,305 |
| TRV | UNCHANGED | 1,358 | 1,358 | 0.0% | 448,303 |
| ALL | REDUCED | 1,881 | 2,081 | -9.61% | 447,565 |
| IQV | ADDED | 2,306 | 1,296 | 77.93% | 445,565 |
| FTV | REDUCED | 7,064 | 7,398 | -4.51% | 431,561 |
| J | UNCHANGED | 3,378 | 3,378 | 0.0% | 425,628 |
| ENB | REDUCED | 7,760 | 8,465 | -8.33% | 420,670 |
| CAH | REDUCED | 1,738 | 1,753 | -0.86% | 412,879 |
| DTE | UNCHANGED | 2,684 | 2,684 | 0.0% | 408,961 |
| WWD | UNCHANGED | 933 | 933 | 0.0% | 396,936 |
| WM | UNCHANGED | 1,720 | 1,720 | 0.0% | 383,354 |
| GEHC | REDUCED | 5,935 | 6,154 | -3.56% | 379,900 |
| CMG | REDUCED | 11,152 | 14,163 | -21.26% | 379,168 |
| CME | REDUCED | 1,644 | 1,666 | -1.32% | 363,044 |
| YUM | REDUCED | 2,187 | 2,243 | -2.5% | 349,614 |
| STT | REDUCED | 2,008 | 2,015 | -0.35% | 340,557 |
| DOV | REDUCED | 1,484 | 1,502 | -1.2% | 332,832 |
| INTU | REDUCED | 1,224 | 1,317 | -7.06% | 319,464 |
| HUBB | ADDED | 599 | 590 | 1.53% | 313,397 |
| URI | UNCHANGED | 272 | 272 | 0.0% | 308,146 |
| MCK | UNCHANGED | 361 | 361 | 0.0% | 272,772 |
| MU | ADDED | 226 | 216 | 4.63% | 260,870 |
| TMUS | REDUCED | 1,554 | 1,562 | -0.51% | 260,652 |
| PAYX | REDUCED | 2,575 | 15,900 | -83.81% | 253,200 |
| CCJ | UNCHANGED | 2,450 | 2,450 | 0.0% | 249,557 |
| FDX | REDUCED | 776 | 931 | -16.65% | 242,988 |
| KHC | REDUCED | 10,227 | 11,850 | -13.7% | 241,562 |
| CEF | UNCHANGED | 6,000 | 6,000 | 0.0% | 241,380 |
| ZBH | REDUCED | 2,800 | 2,919 | -4.08% | 241,052 |
| CI | REDUCED | 862 | 892 | -3.36% | 237,636 |
| ADBE | REDUCED | 1,123 | 1,760 | -36.19% | 230,238 |
| DTM | UNCHANGED | 1,509 | 1,509 | 0.0% | 221,431 |
| ROK | REDUCED | 437 | 442 | -1.13% | 216,350 |
| LNT | ADDED | 2,743 | 2,741 | 0.07% | 209,277 |
| PSX | REDUCED | 1,234 | 1,413 | -12.67% | 208,593 |
| EXC | REDUCED | 4,144 | 4,464 | -7.17% | 193,193 |
| ACN | REDUCED | 1,511 | 1,750 | -13.66% | 188,029 |
| ES | UNCHANGED | 2,600 | 2,600 | 0.0% | 187,902 |
| EQIX | UNCHANGED | 180 | 180 | 0.0% | 187,630 |
| SU | REDUCED | 3,271 | 3,328 | -1.71% | 175,575 |
| MELI | UNCHANGED | 103 | 103 | 0.0% | 174,868 |
| CLH | UNCHANGED | 542 | 542 | 0.0% | 161,923 |
| GPC | REDUCED | 1,366 | 1,378 | -0.87% | 161,161 |
| PH | REDUCED | 164 | 189 | -13.23% | 160,412 |
| MNST | REDUCED | 1,665 | 2,715 | -38.67% | 160,040 |
| SPHR | UNCHANGED | 910 | 910 | 0.0% | 157,457 |
| BBY | REDUCED | 2,000 | 2,269 | -11.86% | 151,760 |
| BX | ADDED | 1,241 | 1,007 | 23.24% | 146,028 |
| MGEE | ADDED | 1,781 | 1,778 | 0.17% | 145,255 |
| CEG | ADDED | 577 | 488 | 18.24% | 143,309 |
| ADSK | UNCHANGED | 709 | 709 | 0.0% | 137,844 |
| SNPS | UNCHANGED | 304 | 304 | 0.0% | 135,606 |
| FISV | REDUCED | 2,653 | 3,128 | -15.19% | 130,129 |
| TPL | REDUCED | 284 | 487 | -41.68% | 124,290 |
| RY | UNCHANGED | 600 | 600 | 0.0% | 124,182 |
| MTB | REDUCED | 500 | 667 | -25.04% | 119,005 |
| WBD | REDUCED | 4,393 | 6,219 | -29.36% | 117,118 |
| LOW | REDUCED | 528 | 762 | -30.71% | 116,380 |
| AMP | UNCHANGED | 250 | 250 | 0.0% | 114,690 |
| NFG | UNCHANGED | 1,420 | 1,420 | 0.0% | 109,638 |
| PLTR | UNCHANGED | 905 | 905 | 0.0% | 105,586 |
| CPRT | ADDED | 3,650 | 2,952 | 23.64% | 102,894 |
| MKC | REDUCED | 2,030 | 2,230 | -8.97% | 102,353 |
| BALL | UNCHANGED | 1,595 | 1,595 | 0.0% | 99,528 |
| IAU | UNCHANGED | 1,318 | 1,318 | 0.0% | 99,522 |
| PYPL | REDUCED | 2,304 | 8,240 | -72.04% | 99,487 |
| REGN | REDUCED | 157 | 161 | -2.48% | 97,896 |
| TPR | REDUCED | 664 | 674 | -1.48% | 97,196 |
| ZBRA | UNCHANGED | 368 | 368 | 0.0% | 96,880 |
| MTD | REDUCED | 75 | 176 | -57.39% | 95,813 |
| LRCX | REDUCED | 220 | 1,520 | -85.53% | 95,333 |
| CPNG | UNCHANGED | 5,315 | 5,315 | 0.0% | 92,322 |
| KIM | UNCHANGED | 3,500 | 3,500 | 0.0% | 88,725 |
| AROC | UNCHANGED | 2,100 | 2,100 | 0.0% | 85,491 |
| WDFC | UNCHANGED | 350 | 350 | 0.0% | 85,274 |
| SLV | REDUCED | 1,520 | 1,810 | -16.02% | 81,274 |
| BKR | UNCHANGED | 1,235 | 1,235 | 0.0% | 68,543 |
| CNM | UNCHANGED | 1,396 | 1,396 | 0.0% | 67,357 |
| VRSK | REDUCED | 371 | 385 | -3.64% | 66,606 |
| NWFL | UNCHANGED | 2,011 | 2,011 | 0.0% | 64,654 |
| CTAS | REDUCED | 376 | 386 | -2.59% | 63,950 |
| SNOW | UNCHANGED | 234 | 234 | 0.0% | 59,553 |
| KEY | REDUCED | 2,562 | 4,723 | -45.75% | 59,054 |
| RMT | UNCHANGED | 4,031 | 4,031 | 0.0% | 59,014 |
| OGE | UNCHANGED | 1,200 | 1,200 | 0.0% | 58,392 |
| RMBS | NEW | 437 | - | - | 58,007 |
| XEL | REDUCED | 709 | 1,210 | -41.4% | 56,933 |
| COF | REDUCED | 269 | 319 | -15.67% | 53,967 |
| HWM | UNCHANGED | 200 | 200 | 0.0% | 53,772 |
| BAX | REDUCED | 2,417 | 2,667 | -9.37% | 51,531 |
| AZO | REDUCED | 16 | 26 | -38.46% | 51,136 |
| TY | UNCHANGED | 1,481 | 1,481 | 0.0% | 50,976 |
| EW | UNCHANGED | 551 | 551 | 0.0% | 49,843 |
| RAL | REDUCED | 676 | 691 | -2.17% | 49,740 |
| JCI | ADDED | 340 | 102 | 233.33% | 49,677 |
| PPG | UNCHANGED | 400 | 400 | 0.0% | 48,516 |
| WEC | UNCHANGED | 410 | 410 | 0.0% | 47,876 |
| MSEX | UNCHANGED | 820 | 820 | 0.0% | 46,051 |
| RMD | UNCHANGED | 220 | 220 | 0.0% | 42,873 |
| RDW | NEW | 3,500 | - | - | 42,805 |
| BBT | ADDED | 1,399 | 1,383 | 1.16% | 42,593 |
| ROL | UNCHANGED | 980 | 980 | 0.0% | 40,905 |
| ELVA | UNCHANGED | 3,696 | 3,696 | 0.0% | 38,808 |
| PNC | UNCHANGED | 157 | 157 | 0.0% | 38,657 |
| RS | UNCHANGED | 103 | 103 | 0.0% | 38,481 |
| COR | UNCHANGED | 133 | 133 | 0.0% | 37,636 |
| GH | UNCHANGED | 250 | 250 | 0.0% | 37,508 |
| ANET | REDUCED | 220 | 247 | -10.93% | 37,373 |
| INVH | REDUCED | 1,235 | 2,335 | -47.11% | 37,309 |
| ITT | REDUCED | 185 | 187 | -1.07% | 36,586 |
| VLTO | UNCHANGED | 395 | 395 | 0.0% | 35,029 |
| CTSH | REDUCED | 898 | 953 | -5.77% | 34,780 |
| STE | UNCHANGED | 164 | 164 | 0.0% | 34,533 |
| TD | UNCHANGED | 284 | 284 | 0.0% | 34,486 |
| PCAR | REDUCED | 281 | 6,581 | -95.73% | 33,754 |
| WELL | ADDED | 146 | 145 | 0.69% | 33,090 |
| NTAP | UNCHANGED | 200 | 200 | 0.0% | 30,952 |
| DAL | ADDED | 329 | 328 | 0.3% | 30,803 |
| BIIB | UNCHANGED | 138 | 138 | 0.0% | 29,816 |
| HSIC | UNCHANGED | 336 | 336 | 0.0% | 28,063 |
| HAL | UNCHANGED | 800 | 800 | 0.0% | 27,160 |
| BC | UNCHANGED | 300 | 300 | 0.0% | 25,272 |
| BHK | UNCHANGED | 2,724 | 2,724 | 0.0% | 24,979 |
| XYZ | UNCHANGED | 328 | 328 | 0.0% | 24,928 |
| ODFL | UNCHANGED | 112 | 112 | 0.0% | 24,259 |
| LXRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 24,000 |
| OWL | UNCHANGED | 2,200 | 2,200 | 0.0% | 23,914 |
| LNG | UNCHANGED | 97 | 97 | 0.0% | 23,184 |
| CHWY | UNCHANGED | 1,152 | 1,152 | 0.0% | 22,637 |
| ATO | REDUCED | 130 | 265 | -50.94% | 22,395 |
| COIN | REDUCED | 153 | 223 | -31.39% | 22,368 |
| APA | REDUCED | 668 | 688 | -2.91% | 21,757 |
| TDY | UNCHANGED | 31 | 31 | 0.0% | 20,674 |
| LVS | ADDED | 431 | 428 | 0.7% | 19,886 |
| ULTA | REDUCED | 44 | 47 | -6.38% | 19,843 |
| CCI | UNCHANGED | 249 | 249 | 0.0% | 18,857 |
| FTNT | REDUCED | 121 | 195 | -37.95% | 18,588 |
| WPM | UNCHANGED | 157 | 157 | 0.0% | 17,634 |
| ALGN | UNCHANGED | 100 | 100 | 0.0% | 16,866 |
| PODD | UNCHANGED | 108 | 108 | 0.0% | 16,443 |
| DNP | UNCHANGED | 1,468 | 1,468 | 0.0% | 15,840 |
| DRI | UNCHANGED | 73 | 73 | 0.0% | 15,039 |
| BEPC | REDUCED | 400 | 486 | -17.7% | 14,848 |
| CDW | REDUCED | 99 | 126 | -21.43% | 13,923 |
| NGG | UNCHANGED | 166 | 166 | 0.0% | 13,756 |
| LEN | UNCHANGED | 149 | 149 | 0.0% | 13,478 |
| SONY | UNCHANGED | 571 | 571 | 0.0% | 11,454 |
| STLA | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,371 |
| SNDK | UNCHANGED | 5 | 5 | 0.0% | 11,369 |
| VALU | UNCHANGED | 280 | 280 | 0.0% | 11,334 |
| MSCI | UNCHANGED | 20 | 20 | 0.0% | 11,201 |
| HOG | ADDED | 445 | 444 | 0.23% | 10,875 |
| YUMC | REDUCED | 260 | 443 | -41.31% | 10,626 |
| ED | REDUCED | 93 | 2,123 | -95.62% | 10,289 |
| NVT | NEW | 59 | - | - | 10,007 |
| OSK | UNCHANGED | 65 | 65 | 0.0% | 9,976 |
| VNT | UNCHANGED | 334 | 334 | 0.0% | 9,686 |
| ZG | UNCHANGED | 300 | 300 | 0.0% | 9,441 |
| LOGI | UNCHANGED | 100 | 100 | 0.0% | 9,375 |
| XE | NEW | 500 | - | - | 9,180 |
| KVUE | UNCHANGED | 473 | 473 | 0.0% | 9,039 |
| TMP | UNCHANGED | 95 | 95 | 0.0% | 8,979 |
| BBWI | UNCHANGED | 372 | 372 | 0.0% | 8,604 |
| ROST | UNCHANGED | 40 | 40 | 0.0% | 8,514 |
| MRVL | UNCHANGED | 27 | 27 | 0.0% | 8,043 |
| ROC | REDUCED | 1,500 | 3,500 | -57.14% | 7,905 |
| VIK | UNCHANGED | 75 | 75 | 0.0% | 7,850 |
| APP | UNCHANGED | 14 | 14 | 0.0% | 7,213 |
| BROS | REDUCED | 100 | 150 | -33.33% | 7,181 |
| BSX | REDUCED | 153 | 2,911 | -94.74% | 6,530 |
| PPL | REDUCED | 176 | 2,512 | -92.99% | 6,398 |
| CRCL | UNCHANGED | 100 | 100 | 0.0% | 6,263 |
| WDC | UNCHANGED | 9 | 9 | 0.0% | 5,748 |
| ANIX | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,600 |
| NOV | UNCHANGED | 299 | 299 | 0.0% | 5,546 |
| OMC | UNCHANGED | 75 | 75 | 0.0% | 5,462 |
| CNP | UNCHANGED | 123 | 123 | 0.0% | 5,417 |
| ALAB | UNCHANGED | 11 | 11 | 0.0% | 5,313 |
| SPH | UNCHANGED | 300 | 300 | 0.0% | 5,130 |
| OGN | REDUCED | 370 | 415 | -10.84% | 5,010 |
| VFC | UNCHANGED | 285 | 285 | 0.0% | 4,754 |
| CNC | UNCHANGED | 73 | 73 | 0.0% | 4,686 |
| PNR | NEW | 59 | - | - | 4,523 |
| LW | UNCHANGED | 102 | 102 | 0.0% | 4,404 |
| ORA | UNCHANGED | 40 | 40 | 0.0% | 4,356 |
| NCLH | UNCHANGED | 200 | 200 | 0.0% | 4,222 |
| MSI | UNCHANGED | 10 | 10 | 0.0% | 4,153 |
| MC | ADDED | 62 | 61 | 1.64% | 4,043 |
| NDAQ | UNCHANGED | 51 | 51 | 0.0% | 4,020 |
| RVTY | UNCHANGED | 36 | 36 | 0.0% | 4,013 |
| ALC | REDUCED | 58 | 139 | -58.27% | 3,920 |
| SR | UNCHANGED | 46 | 46 | 0.0% | 3,592 |
| VRT | REDUCED | 10 | 30 | -66.67% | 3,348 |
| ACHC | UNCHANGED | 112 | 112 | 0.0% | 3,307 |
| COHR | REDUCED | 8 | 23 | -65.22% | 3,156 |
| OUST | UNCHANGED | 50 | 50 | 0.0% | 3,126 |
| DDOG | UNCHANGED | 12 | 12 | 0.0% | 3,124 |
| MRCY | UNCHANGED | 24 | 24 | 0.0% | 2,936 |
| TXG | UNCHANGED | 76 | 76 | 0.0% | 2,914 |
| RCL | UNCHANGED | 9 | 9 | 0.0% | 2,858 |
| EXPE | UNCHANGED | 11 | 11 | 0.0% | 2,815 |
| MRNA | UNCHANGED | 40 | 40 | 0.0% | 2,801 |
| WSM | UNCHANGED | 12 | 12 | 0.0% | 2,797 |
| GM | UNCHANGED | 36 | 36 | 0.0% | 2,775 |
| ADM | REDUCED | 34 | 534 | -93.63% | 2,598 |
| MPC | UNCHANGED | 10 | 10 | 0.0% | 2,557 |
| ENPH | UNCHANGED | 50 | 50 | 0.0% | 2,462 |
| ON | UNCHANGED | 26 | 26 | 0.0% | 2,458 |
| RVMD | UNCHANGED | 13 | 13 | 0.0% | 2,435 |
| FTAI | UNCHANGED | 9 | 9 | 0.0% | 2,435 |
| VAL | UNCHANGED | 32 | 32 | 0.0% | 2,323 |
| CGNX | UNCHANGED | 32 | 32 | 0.0% | 2,317 |
| DASH | UNCHANGED | 12 | 12 | 0.0% | 2,214 |
| SHOP | REDUCED | 19 | 59 | -67.8% | 2,169 |
| ELAN | UNCHANGED | 88 | 88 | 0.0% | 2,166 |
| ZTS | REDUCED | 30 | 43 | -30.23% | 2,156 |
| IRM | UNCHANGED | 17 | 17 | 0.0% | 2,147 |
| SAIA | UNCHANGED | 5 | 5 | 0.0% | 2,106 |
| KEYS | UNCHANGED | 6 | 6 | 0.0% | 2,100 |
| RKLB | UNCHANGED | 20 | 20 | 0.0% | 2,033 |
| AMG | UNCHANGED | 6 | 6 | 0.0% | 2,030 |
| ABNB | UNCHANGED | 14 | 14 | 0.0% | 2,003 |
| RGLD | UNCHANGED | 10 | 10 | 0.0% | 1,996 |
| HUM | UNCHANGED | 5 | 5 | 0.0% | 1,986 |
| HALO | UNCHANGED | 25 | 25 | 0.0% | 1,957 |
| KMI | UNCHANGED | 61 | 61 | 0.0% | 1,950 |
| EIX | UNCHANGED | 26 | 26 | 0.0% | 1,936 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| NWL | UNCHANGED | 314 | 314 | 0.0% | 1,928 |
| RPRX | UNCHANGED | 34 | 34 | 0.0% | 1,906 |
| NTRA | UNCHANGED | 7 | 7 | 0.0% | 1,900 |
| NTNX | UNCHANGED | 37 | 37 | 0.0% | 1,886 |
| HPE | UNCHANGED | 41 | 41 | 0.0% | 1,850 |
| DG | UNCHANGED | 16 | 16 | 0.0% | 1,842 |
| MUX | UNCHANGED | 100 | 100 | 0.0% | 1,813 |
| PINS | UNCHANGED | 86 | 86 | 0.0% | 1,809 |
| GL | UNCHANGED | 10 | 10 | 0.0% | 1,787 |
| LUV | UNCHANGED | 34 | 34 | 0.0% | 1,748 |
| A | UNCHANGED | 13 | 13 | 0.0% | 1,727 |
| DELL | UNCHANGED | 4 | 4 | 0.0% | 1,726 |
| UMBF | UNCHANGED | 12 | 12 | 0.0% | 1,713 |
| RSG | UNCHANGED | 8 | 8 | 0.0% | 1,705 |
| UNM | UNCHANGED | 19 | 19 | 0.0% | 1,699 |
| AME | UNCHANGED | 7 | 7 | 0.0% | 1,694 |
| RBLX | UNCHANGED | 31 | 31 | 0.0% | 1,686 |
| NBIX | UNCHANGED | 10 | 10 | 0.0% | 1,685 |
| MDB | UNCHANGED | 5 | 5 | 0.0% | 1,680 |
| STZ | REDUCED | 12 | 23 | -47.83% | 1,669 |
| KMX | UNCHANGED | 31 | 31 | 0.0% | 1,640 |
| DXCM | UNCHANGED | 24 | 24 | 0.0% | 1,616 |
| STLD | UNCHANGED | 7 | 7 | 0.0% | 1,606 |
| MOH | UNCHANGED | 7 | 7 | 0.0% | 1,601 |
| EQT | UNCHANGED | 30 | 30 | 0.0% | 1,595 |
| INCY | UNCHANGED | 14 | 14 | 0.0% | 1,587 |
| IONS | UNCHANGED | 20 | 20 | 0.0% | 1,586 |
| ILMN | UNCHANGED | 9 | 9 | 0.0% | 1,582 |
| KDP | UNCHANGED | 47 | 47 | 0.0% | 1,538 |
| BOKF | UNCHANGED | 11 | 11 | 0.0% | 1,528 |
| TREX | UNCHANGED | 30 | 30 | 0.0% | 1,501 |
| WOLF | UNCHANGED | 30 | 30 | 0.0% | 1,448 |
| CYTK | UNCHANGED | 17 | 17 | 0.0% | 1,448 |
| BRKR | UNCHANGED | 24 | 24 | 0.0% | 1,444 |
| ENTG | UNCHANGED | 8 | 8 | 0.0% | 1,439 |
| VST | UNCHANGED | 9 | 9 | 0.0% | 1,428 |
| DAR | UNCHANGED | 26 | 26 | 0.0% | 1,420 |
| FSLR | REDUCED | 6 | 40 | -85.0% | 1,416 |
| OKE | UNCHANGED | 16 | 16 | 0.0% | 1,391 |
| WYNN | UNCHANGED | 14 | 14 | 0.0% | 1,359 |
| FNB | UNCHANGED | 71 | 71 | 0.0% | 1,355 |
| PRMB | UNCHANGED | 55 | 55 | 0.0% | 1,344 |
| TSN | UNCHANGED | 23 | 23 | 0.0% | 1,317 |
| AFRM | UNCHANGED | 16 | 16 | 0.0% | 1,305 |
| MPT | UNCHANGED | 282 | 282 | 0.0% | 1,303 |
| QXO | UNCHANGED | 75 | 75 | 0.0% | 1,296 |
| COLD | UNCHANGED | 82 | 82 | 0.0% | 1,289 |
| ETSY | REDUCED | 17 | 67 | -74.63% | 1,281 |
| DGX | UNCHANGED | 6 | 6 | 0.0% | 1,272 |
| CHRD | UNCHANGED | 11 | 11 | 0.0% | 1,257 |
| TXNM | UNCHANGED | 22 | 22 | 0.0% | 1,249 |
| MTDR | UNCHANGED | 25 | 25 | 0.0% | 1,245 |
| ASTS | UNCHANGED | 14 | 14 | 0.0% | 1,244 |
| AEE | UNCHANGED | 11 | 11 | 0.0% | 1,243 |
| HAS | UNCHANGED | 15 | 15 | 0.0% | 1,239 |
| CFR | UNCHANGED | 8 | 8 | 0.0% | 1,236 |
| FHB | UNCHANGED | 42 | 42 | 0.0% | 1,231 |
| EBAY | UNCHANGED | 11 | 11 | 0.0% | 1,229 |
| CBOE | UNCHANGED | 5 | 5 | 0.0% | 1,213 |
| IHG | UNCHANGED | 7 | 7 | 0.0% | 1,212 |
| VKTX | UNCHANGED | 31 | 31 | 0.0% | 1,209 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| DECK | REDUCED | 12 | 72 | -83.33% | 1,191 |
| CF | UNCHANGED | 11 | 11 | 0.0% | 1,191 |
| BG | UNCHANGED | 11 | 11 | 0.0% | 1,174 |
| SMG | UNCHANGED | 17 | 17 | 0.0% | 1,158 |
| HR | UNCHANGED | 57 | 57 | 0.0% | 1,150 |
| WPC | UNCHANGED | 16 | 16 | 0.0% | 1,144 |
| AES | UNCHANGED | 78 | 78 | 0.0% | 1,143 |
| DLTR | UNCHANGED | 9 | 9 | 0.0% | 1,089 |
| PLD | UNCHANGED | 8 | 8 | 0.0% | 1,084 |
| HAE | UNCHANGED | 14 | 14 | 0.0% | 1,050 |
| MRP | UNCHANGED | 34 | 34 | 0.0% | 1,022 |
| MTCH | UNCHANGED | 26 | 26 | 0.0% | 989 |
| RRC | UNCHANGED | 26 | 26 | 0.0% | 967 |
| BF-B | REDUCED | 36 | 40 | -10.0% | 959 |
| EFX | UNCHANGED | 6 | 6 | 0.0% | 952 |
| APTV | REDUCED | 15 | 56 | -73.21% | 921 |
| EXE | UNCHANGED | 10 | 10 | 0.0% | 912 |
| PCG | UNCHANGED | 52 | 52 | 0.0% | 875 |
| BRO | REDUCED | 13 | 36 | -63.89% | 834 |
| MTN | UNCHANGED | 6 | 6 | 0.0% | 812 |
| CSWC | ADDED | 34 | 33 | 3.03% | 798 |
| OPCH | UNCHANGED | 38 | 38 | 0.0% | 797 |
| VSNT | REDUCED | 22 | 33 | -33.33% | 792 |
| WDAY | UNCHANGED | 6 | 6 | 0.0% | 735 |
| TTEK | UNCHANGED | 25 | 25 | 0.0% | 722 |
| SMCI | UNCHANGED | 24 | 24 | 0.0% | 704 |
| BPOP | UNCHANGED | 4 | 4 | 0.0% | 657 |
| ECHO | UNCHANGED | 6 | 6 | 0.0% | 609 |
| LH | REDUCED | 2 | 9 | -77.78% | 560 |
| KKR | REDUCED | 6 | 866 | -99.31% | 551 |
| TTWO | UNCHANGED | 2 | 2 | 0.0% | 500 |
| NET | UNCHANGED | 2 | 2 | 0.0% | 491 |
| OC | UNCHANGED | 3 | 3 | 0.0% | 477 |
| NNOX | UNCHANGED | 400 | 400 | 0.0% | 464 |
| KRC | UNCHANGED | 12 | 12 | 0.0% | 450 |
| ADNT | NEW | 23 | - | - | 423 |
| WH | UNCHANGED | 5 | 5 | 0.0% | 421 |
| VGNT | NEW | 10 | - | - | 420 |
| MTZ | UNCHANGED | 1 | 1 | 0.0% | 416 |
| EPAM | UNCHANGED | 5 | 5 | 0.0% | 397 |
| UPST | UNCHANGED | 11 | 11 | 0.0% | 390 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| AVY | UNCHANGED | 2 | 2 | 0.0% | 325 |
| LNC | REDUCED | 8 | 968 | -99.17% | 283 |
| PEGA | UNCHANGED | 8 | 8 | 0.0% | 240 |
| SITE | UNCHANGED | 2 | 2 | 0.0% | 229 |
| TWLO | UNCHANGED | 1 | 1 | 0.0% | 206 |
| HRB | UNCHANGED | 5 | 5 | 0.0% | 190 |
| POST | UNCHANGED | 2 | 2 | 0.0% | 177 |
| CNX | UNCHANGED | 5 | 5 | 0.0% | 170 |
| RJF | UNCHANGED | 1 | 1 | 0.0% | 152 |
| TRU | UNCHANGED | 2 | 2 | 0.0% | 144 |
| PLUG | UNCHANGED | 50 | 50 | 0.0% | 136 |
| PHIN | UNCHANGED | 1 | 1 | 0.0% | 82 |
| DOCU | UNCHANGED | 1 | 1 | 0.0% | 44 |
| ACB | UNCHANGED | 11 | 11 | 0.0% | 31 |
| BIRD | NEW | 2 | - | - | 8 |
| HON | CLOSED OUT | 0 | 27,852 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 20,182 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 1,291 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 608 | -100.0% | 0 |
| BRCC | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| WEN | CLOSED OUT | 0 | 568 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 567 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| DGNX | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| DKS | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| WAL | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| DRVN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| GP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| VRTS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BHF | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 43,003,601 | 2.85 | 872638.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 41,853,320 | 2.77 | 144641.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 40,528,250 | 2.68 | 108649.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 34,408,484 | 2.28 | 92243.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 32,061,188 | 2.12 | 110800.0 |
| - | Ishares MSCI EAFE Growth ETF | Com | 464288885 | 31,121,834 | 2.06 | 250135.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 27,906,309 | 1.85 | 78088.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 27,553,332 | 1.83 | 77982.0 |
| TT | REDUCED | Trane Technologies Plc ADR | Com | G8994E103 | 27,082,071 | 1.79 | 55139.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 22,479,330 | 1.49 | 62902.0 |
| - | JP Morgan Chase & CO | Com | 46625H100 | 21,751,733 | 1.44 | 66452.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 21,330,179 | 1.41 | 60369.0 |
| - | JP Morgan Chase & CO | Com | 46625H100 | 17,879,108 | 1.18 | 54621.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 17,630,851 | 1.17 | 69421.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 16,972,449 | 1.12 | 24712.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 14,387,864 | 0.95 | 13511.0 |
| - | Lowes Cos Inc | Com | 548661107 | 13,982,594 | 0.93 | 63416.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 13,302,731 | 0.88 | 12492.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,241,518 | 0.88 | 12435.0 |
| DE | REDUCED | Deere & CO | Com | 244199105 | 12,603,413 | 0.83 | 19869.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 11,957,279 | 0.79 | 50169.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 11,598,000 | 0.77 | 98740.0 |
| XOM | REDUCED | Exxonmobil Corp | Com | 30231G102 | 11,520,301 | 0.76 | 84262.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 11,451,143 | 0.76 | 42363.0 |
| - | State Street SPDR S&P Dividend | Com | 78464A763 | 11,269,233 | 0.75 | 74052.0 | |
| NBTB | ADDED | NBT Bancorp Inc | Com | 628778102 | 11,245,718 | 0.74 | 227784.0 |
| PG | REDUCED | Procter & Gamble CO | Com | 742718109 | 11,216,494 | 0.74 | 76490.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 10,977,702 | 0.73 | 46059.0 |
| - | iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | 10,767,320 | 0.71 | 205444.0 | |
| - | IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 10,164,920 | 0.67 | 99500.0 | |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 10,123,153 | 0.67 | 50593.0 |
| XOM | REDUCED | Exxonmobil Corp | Com | 30231G102 | 9,904,954 | 0.66 | 72447.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 9,167,184 | 0.61 | 48317.0 |
| - | State Street SPDR S&P MIDCAP 4 | Com | 78467Y107 | 9,003,666 | 0.6 | 12801.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 8,827,743 | 0.58 | 34759.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc-Cl B | Com | 084670702 | 8,649,241 | 0.57 | 17285.0 |
| - | Ishares Russell 2000 ETF | Com | 464287655 | 8,441,593 | 0.56 | 28097.0 | |
| - | Grainger W W Inc | Com | 384802104 | 8,337,892 | 0.55 | 6129.0 | |
| - | Vanguard Extended Duration Tre | Com | 921910709 | 8,243,684 | 0.55 | 126670.0 | |
| - | Wal Mart Inc | Com | 931142103 | 8,167,065 | 0.54 | 72109.0 | |
| - | Bank Montreal Quebec | COM | 063671101 | 8,025,361 | 0.53 | 45418.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc-Cl B | Com | 084670702 | 7,902,659 | 0.52 | 15793.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 7,859,007 | 0.52 | 10524.0 | |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 7,517,050 | 0.5 | 45349.0 |
| PANW | ADDED | Palo Alto Networks | Com | 697435105 | 7,451,969 | 0.49 | 21852.0 |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 7,429,304 | 0.49 | 234289.0 | |
| - | Intl. Business Machines Corp | Com | 459200101 | 7,372,183 | 0.49 | 26216.0 | |
| - | Ishares Core Msci Eafe ETF | Com | 46432F842 | 7,293,915 | 0.48 | 75522.0 | |
| - | Lilly Eli & CO | Com | 532457108 | 7,179,788 | 0.48 | 5986.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 6,991,703 | 0.46 | 7474.0 |
| DE | REDUCED | Deere & CO | Com | 244199105 | 6,522,181 | 0.43 | 10282.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 6,480,988 | 0.43 | 25755.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 6,405,006 | 0.42 | 6333.0 |
| - | Ishares 1-3 Year Treasury ETF | Com | 464287457 | 6,303,913 | 0.42 | 76774.0 | |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 6,273,840 | 0.42 | 15405.0 |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 6,270,402 | 0.42 | 17701.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 6,259,004 | 0.41 | 53286.0 |
| - | Intl. Business Machines Corp | Com | 459200101 | 6,235,832 | 0.41 | 22175.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 6,234,338 | 0.41 | 32859.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 6,060,749 | 0.4 | 24085.0 |
| - | State Street Technology Select | Com | 81369Y803 | 5,973,945 | 0.4 | 31356.0 | |
| MRK | REDUCED | Merck & CO Inc | Com | 58933Y105 | 5,966,769 | 0.4 | 46434.0 |
| - | FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 5,910,032 | 0.39 | 92171.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 5,897,203 | 0.39 | 6304.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 5,858,352 | 0.39 | 43267.0 |
| - | Lowes Cos Inc | Com | 548661107 | 5,779,704 | 0.38 | 26213.0 | |
| KO | REDUCED | Coca Cola CO | Com | 191216100 | 5,734,655 | 0.38 | 70563.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 5,714,605 | 0.38 | 34475.0 |
| - | Abbott Labs | Com | 002824100 | 5,658,274 | 0.37 | 62357.0 | |
| PG | REDUCED | Procter & Gamble CO | Com | 742718109 | 5,636,842 | 0.37 | 38440.0 |
| - | Ishares Msci Eafe ETF | Com | 464287465 | 5,423,783 | 0.36 | 52212.0 | |
| MRK | REDUCED | Merck & CO Inc | Com | 58933Y105 | 5,269,014 | 0.35 | 41004.0 |
| - | TJX Cos Inc | Com | 872540109 | 5,249,324 | 0.35 | 34649.0 | |
| - | Ishares MSCI EAFE Growth ETF | Com | 464288885 | 5,134,030 | 0.34 | 41264.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 5,056,567 | 0.33 | 22579.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 5,025,333 | 0.33 | 18591.0 |
| - | TJX Cos Inc | Com | 872540109 | 4,958,141 | 0.33 | 32727.0 | |
| - | Union Pac Corp | Com | 907818108 | 4,909,600 | 0.33 | 18050.0 | |
| - | Union Pac Corp | Com | 907818108 | 4,909,056 | 0.33 | 18048.0 | |
| ORCL | REDUCED | Oracle Corporation | Com | 68389X105 | 4,829,262 | 0.32 | 32953.0 |
| - | Vanguard Total International S | Com | 921909768 | 4,782,311 | 0.32 | 55940.0 | |
| - | Lilly Eli & CO | Com | 532457108 | 4,752,142 | 0.31 | 3962.0 | |
| NEE | REDUCED | Nextera Energy Inc | Com | 65339F101 | 4,683,583 | 0.31 | 53362.0 |
| - | Ishares Msci Emerging Mkt ETF | Com | 464287234 | 4,679,600 | 0.31 | 68405.0 | |
| - | Wal Mart Inc | Com | 931142103 | 4,617,384 | 0.31 | 40768.0 | |
| PANW | ADDED | Palo Alto Networks | Com | 697435105 | 4,553,299 | 0.3 | 13352.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | Com | 45687V106 | 4,545,362 | 0.3 | 55438.0 |
| - | Danaher Corp | Com | 235851102 | 4,348,849 | 0.29 | 22831.0 | |
| - | Vanguard Long-Term CorporateBo | Com | 92206C813 | 4,134,235 | 0.27 | 54940.0 | |
| - | Ishares New York Muni Bond ETF | Com | 464288323 | 4,058,669 | 0.27 | 75293.0 | |
| - | Ishares Core S&P 500 ETF | Com | 464287200 | 3,845,550 | 0.25 | 5135.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 3,842,473 | 0.25 | 10172.0 |
| PM | REDUCED | Philip Morris International | Com | 718172109 | 3,841,805 | 0.25 | 21236.0 |
| - | Ishares IBoxx High Yield Corpo | Com | 464288513 | 3,829,923 | 0.25 | 47892.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class A | Com | 084670108 | 3,744,250 | 0.25 | 5.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 3,695,366 | 0.24 | 8891.0 |
| - | Qualcomm Inc | Com | 747525103 | 3,609,873 | 0.24 | 19535.0 | |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 3,599,382 | 0.24 | 25778.0 |
| - | IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 3,553,125 | 0.24 | 34780.0 | |
| - | Ishares Core Total U.S. Aggreg | Com | 464287226 | 3,540,020 | 0.23 | 35765.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 3,533,727 | 0.23 | 3494.0 |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 3,527,884 | 0.23 | 17631.0 |
| - | Amphenol Corp | Com | 032095101 | 3,369,165 | 0.22 | 19108.0 | |
| - | Ishares Msci Eafe Small Cap ET | Com | 464288273 | 3,367,969 | 0.22 | 40938.0 | |
| - | FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 3,366,711 | 0.22 | 68318.0 | |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 3,354,400 | 0.22 | 24774.0 |
| - | Danaher Corp | Com | 235851102 | 3,329,590 | 0.22 | 17480.0 | |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 3,316,994 | 0.22 | 9668.0 |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 3,295,247 | 0.22 | 5850.0 |
| PWR | REDUCED | Quanta Services Incorporated | Com | 74762E102 | 3,287,703 | 0.22 | 4566.0 |
| - | Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 3,277,946 | 0.22 | 42510.0 | |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 3,235,744 | 0.21 | 8147.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 3,226,920 | 0.21 | 6334.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 3,203,144 | 0.21 | 7517.0 |
| - | JPMorgan Municipal ETF | Com | 46641Q647 | 3,183,667 | 0.21 | 62850.0 | |
| - | State Street Materials Select | Com | 81369Y100 | 3,157,712 | 0.21 | 62123.0 | |
| - | Disney Walt CO New | Com | 254687106 | 3,135,440 | 0.21 | 32576.0 | |
| AXP | REDUCED | American Express CO | Com | 025816109 | 3,131,519 | 0.21 | 9258.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | 3,110,256 | 0.21 | 16536.0 | |
| - | State St SPDR Port Developed W | Com | 78463X889 | 3,076,108 | 0.2 | 61046.0 | |
| - | Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 3,051,802 | 0.2 | 40448.0 | |
| - | Abbott Labs | Com | 002824100 | 3,044,781 | 0.2 | 33555.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | COM | 922908744 | 3,029,881 | 0.2 | 13903.0 | |
| - | Vanguard Total Stock | COM | 922908769 | 2,924,867 | 0.19 | 7904.0 | |
| - | Bank of America Corp | Com | 060505104 | 2,838,174 | 0.19 | 49810.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 2,837,698 | 0.19 | 5660.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 2,778,946 | 0.18 | 7880.0 |
| - | Novartis Ag Spons ADR | Com | 66987V109 | 2,771,750 | 0.18 | 17686.0 | |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 2,714,384 | 0.18 | 12985.0 |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 2,664,757 | 0.18 | 5135.0 |
| - | Ishares Msci Eafe ETF | Com | 464287465 | 2,657,995 | 0.18 | 25587.0 | |
| - | Ishares Core Emerging Markets | Com | 46434G103 | 2,650,549 | 0.18 | 31996.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 2,596,476 | 0.17 | 11594.0 |
| - | Ishares S&P Pref Stk ETF | Com | 464288687 | 2,547,470 | 0.17 | 83551.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 2,545,284 | 0.17 | 24604.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 2,527,303 | 0.17 | 18100.0 |
| ALLE | UNCHANGED | Allegion PLC | Com | G0176J109 | 2,501,284 | 0.17 | 17804.0 |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 2,493,330 | 0.17 | 6738.0 | |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 2,467,006 | 0.16 | 34188.0 |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 2,401,630 | 0.16 | 7000.0 |
| - | T Rowe Price Group Inc | Com | 74144T108 | 2,395,789 | 0.16 | 21073.0 | |
| CARR | REDUCED | Carrier Global Corporation | Com | 14448C104 | 2,389,670 | 0.16 | 32579.0 |
| NEE | REDUCED | Nextera Energy Inc | Com | 65339F101 | 2,346,355 | 0.16 | 26733.0 |
| - | Ishares Nasdaq Biotech ETF | Com | 464287556 | 2,318,796 | 0.15 | 12192.0 | |
| - | WisdomTree MidCap Dividend ETF | Com | 97717W505 | 2,296,068 | 0.15 | 40624.0 | |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 2,274,843 | 0.15 | 31617.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 2,255,453 | 0.15 | 5293.0 |
| - | Schwab US Small Cap ETF | Com | 808524607 | 2,234,388 | 0.15 | 61843.0 | |
| MCHP | REDUCED | Microchip Technology Inc | Com | 595017104 | 2,221,267 | 0.15 | 24356.0 |
| - | IShares Core Intnl Agg Bond ET | Com | 46435G672 | 2,210,967 | 0.15 | 43695.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 2,203,038 | 0.15 | 5832.0 |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 2,184,602 | 0.14 | 18632.0 |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 2,178,895 | 0.14 | 2266.0 |
| - | GE Aerospace | Com | 369604301 | 2,176,230 | 0.14 | 5823.0 | |
| MA | ADDED | Mastercard Inc Cl A | Com | 57636Q104 | 2,174,069 | 0.14 | 4233.0 |
| - | GE Aerospace | Com | 369604301 | 2,125,776 | 0.14 | 5688.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 2,112,940 | 0.14 | 29593.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 2,099,504 | 0.14 | 5953.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 2,089,036 | 0.14 | 86754.0 |
| - | JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 2,067,302 | 0.14 | 40880.0 | |
| - | State Street Utilities Select | Com | 81369Y886 | 2,058,844 | 0.14 | 45409.0 | |
| - | Qualcomm Inc | Com | 747525103 | 2,040,821 | 0.14 | 11044.0 | |
| - | State Street Consumer Dis Sele | Com | 81369Y407 | 2,039,499 | 0.14 | 17390.0 | |
| - | Ishares Nasdaq Biotech ETF | Com | 464287556 | 2,019,628 | 0.13 | 10619.0 | |
| ORCL | REDUCED | Oracle Corporation | Com | 68389X105 | 2,015,942 | 0.13 | 13756.0 |
| - | AMERICAN FUNDS GROWTH FUND OF AMER F2 | COM | 399874825 | 2,004,528 | 0.13 | 22846.0 | |
| - | SCHWAB GOVERNMENT MONEY INV | COM | 808515613 | 1,970,897 | 0.13 | 1970897.0 | |
| - | Disney Walt CO New | Com | 254687106 | 1,962,094 | 0.13 | 20385.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 1,957,359 | 0.13 | 2621.0 | |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 1,927,015 | 0.13 | 3421.0 |
| - | Ishares Core S&P Small-Cap ETF | Com | 464287804 | 1,921,949 | 0.13 | 12959.0 | |
| - | Ishares Msci Emerging Mkt ETF | Com | 464287234 | 1,906,093 | 0.13 | 27863.0 | |
| - | iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | 1,878,322 | 0.12 | 35839.0 | |
| AXP | REDUCED | American Express CO | Com | 025816109 | 1,871,876 | 0.12 | 5534.0 |
| - | Emerson Elec CO | Com | 291011104 | 1,808,843 | 0.12 | 12636.0 | |
| - | Vanguard Mid-Cap Growth Index | Com | 922908538 | 1,749,892 | 0.12 | 5713.0 | |
| BMY | REDUCED | Bristol Myers Squibb CO | Com | 110122108 | 1,741,968 | 0.12 | 30232.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 1,723,746 | 0.11 | 40712.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 1,687,910 | 0.11 | 4061.0 |
| TGT | REDUCED | Target Corp | Com | 87612E106 | 1,655,090 | 0.11 | 12672.0 |
| BA | REDUCED | Boeing CO | Com | 097023105 | 1,651,666 | 0.11 | 7630.0 |
| - | AMERICAN FUNDS AMERICAN BALANCED F2 | COM | 024071821 | 1,642,655 | 0.11 | 40065.0 | |
| - | Wells Fargo & CO | Com | 949746101 | 1,640,735 | 0.11 | 19854.0 | |
| - | Ishares Core Msci Eafe ETF | Com | 46432F842 | 1,635,099 | 0.11 | 16930.0 | |
| - | State Street SPDR S&P Regional | Com | 78464A698 | 1,624,256 | 0.11 | 21700.0 | |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 1,606,119 | 0.11 | 3095.0 |
| MDLZ | REDUCED | Mondelez International Inc | Com | 609207105 | 1,540,214 | 0.1 | 26629.0 |
| - | State Street Real Estate Sel S | Com | 81369Y860 | 1,538,144 | 0.1 | 34934.0 | |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 1,535,247 | 0.1 | 63756.0 |
| - | Novartis Ag Spons ADR | Com | 66987V109 | 1,525,042 | 0.1 | 9731.0 | |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 1,520,375 | 0.1 | 5457.0 |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 1,508,641 | 0.1 | 14583.0 |
| - | State Street SPDR S&P Regional | Com | 78464A698 | 1,506,581 | 0.1 | 20128.0 | |
| - | Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 1,488,069 | 0.1 | 19298.0 | |
| CARR | REDUCED | Carrier Global Corporation | Com | 14448C104 | 1,452,403 | 0.1 | 19801.0 |
| - | State Street Industrial Select | Com | 81369Y704 | 1,446,091 | 0.1 | 7807.0 | |
| - | PERMANENT PORTFOLIO PERMANENT I | COM | 714199106 | 1,444,197 | 0.1 | 18948.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 1,434,391 | 0.1 | 2861.0 |
| BNY | UNCHANGED | Bank of New York Mellon Corp | Com | 064058100 | 1,431,928 | 0.09 | 9902.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 1,425,635 | 0.09 | 4906.0 | |
| - | T Rowe Price Group Inc | Com | 74144T108 | 1,414,190 | 0.09 | 12439.0 | |
| - | State Street SPDR S&P MIDCAP 4 | Com | 78467Y107 | 1,412,316 | 0.09 | 2008.0 | |
| - | PIMCO INCOME I-3 | COM | 72202E393 | 1,407,401 | 0.09 | 129595.0 | |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 1,405,397 | 0.09 | 8971.0 |
| - | Schwab International Equity ET | Com | 808524805 | 1,404,806 | 0.09 | 50715.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 1,402,071 | 0.09 | 17741.0 | |
| PM | REDUCED | Philip Morris International | Com | 718172109 | 1,399,882 | 0.09 | 7738.0 |
| STUB | REDUCED | Stubhub Holdings Cl A | Com | 86384P109 | 1,398,377 | 0.09 | 108654.0 |
| UPS | REDUCED | United Parcel Service Cl B | Com | 911312106 | 1,382,880 | 0.09 | 12864.0 |
| - | Ishares Russell 2000 ETF | Com | 464287655 | 1,374,160 | 0.09 | 4574.0 | |
| - | State St SPDR Dow Jones Ind Av | Com | 78467X109 | 1,369,707 | 0.09 | 2622.0 | |
| - | AMERICAN FUNDS FUNDAMENTAL INVS F2 | COM | 360802821 | 1,368,620 | 0.09 | 13231.0 | |
| KO | REDUCED | Coca Cola CO | Com | 191216100 | 1,343,068 | 0.09 | 16526.0 |
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 1,340,274 | 0.09 | 4257.0 |
| - | Financial Select Sector SPDR | Com | 81369Y605 | 1,338,588 | 0.09 | 24969.0 | |
| MMM | REDUCED | 3m CO | Com | 88579Y101 | 1,335,272 | 0.09 | 8247.0 |
| - | Amphenol Corp | Com | 032095101 | 1,323,105 | 0.09 | 7504.0 | |
| - | Charles Schwab Corp | Com | 808513105 | 1,317,247 | 0.09 | 14276.0 | |
| SO | REDUCED | Southern Company | Com | 842587107 | 1,315,247 | 0.09 | 13742.0 |
| - | Grainger W W Inc | Com | 384802104 | 1,314,146 | 0.09 | 966.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 1,309,029 | 0.09 | 10633.0 |
| NBTB | ADDED | NBT Bancorp Inc | Com | 628778102 | 1,301,792 | 0.09 | 26368.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 1,290,820 | 0.09 | 30487.0 |
| - | Prudential Finl Inc | Com | 744320102 | 1,283,396 | 0.09 | 11891.0 | |
| - | Schwab International Equity ET | Com | 808524805 | 1,277,330 | 0.08 | 46113.0 | |
| BMY | REDUCED | Bristol Myers Squibb CO | Com | 110122108 | 1,276,225 | 0.08 | 22149.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 1,275,919 | 0.08 | 4352.0 |
| - | Marsh | Com | 571748102 | 1,268,025 | 0.08 | 7608.0 | |
| - | Vanguard Ftse Emerging Markets | Com | 922042858 | 1,259,459 | 0.08 | 21100.0 | |
| - | State Street Utilities Select | Com | 81369Y886 | 1,249,978 | 0.08 | 27569.0 | |
| ALV | UNCHANGED | Autoliv Inc | Com | 052800109 | 1,248,363 | 0.08 | 10746.0 |
| - | Vanguard Short Term Bond ETF | Com | 921937827 | 1,248,196 | 0.08 | 16021.0 | |
| - | Ishares New York Muni Bond ETF | Com | 464288323 | 1,220,248 | 0.08 | 22637.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 1,209,832 | 0.08 | 38153.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 1,206,467 | 0.08 | 12189.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | Com | 008474108 | 1,202,258 | 0.08 | 7750.0 |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | COM | 464289867 | 1,193,888 | 0.08 | 17178.0 | |
| RBC | REDUCED | Rbc Bearings Inc | Com | 75524B104 | 1,176,698 | 0.08 | 1827.0 |
| MA | ADDED | Mastercard Inc Cl A | Com | 57636Q104 | 1,166,386 | 0.08 | 2271.0 |
| - | Vanguard Inter Term Corp Bond | Com | 92206C870 | 1,160,902 | 0.08 | 14046.0 | |
| - | State Street Real Estate Sel S | Com | 81369Y860 | 1,151,825 | 0.08 | 26160.0 | |
| - | Ishares Russell Mid Cap ETF | Com | 464287499 | 1,142,143 | 0.08 | 10353.0 | |
| CB | REDUCED | Chubb Ltd | Com | H1467J104 | 1,141,479 | 0.08 | 3350.0 |
| - | Schwab US Aggregate Bd ETF | Com | 808524839 | 1,133,995 | 0.08 | 49027.0 | |
| - | Vanguard Real Estate ETF | Com | 922908553 | 1,128,617 | 0.07 | 11704.0 | |
| - | Applied Materials Inc | Com | 038222105 | 1,128,603 | 0.07 | 1561.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 1,126,787 | 0.07 | 6309.0 | |
| - | iShares Core High Dividend ETF | Com | 46429B663 | 1,116,409 | 0.07 | 40730.0 | |
| - | US Bancorp New | Com | 902973304 | 1,114,199 | 0.07 | 18447.0 | |
| - | Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 1,111,964 | 0.07 | 1510.0 | |
| - | DFA GLOBAL EQUITY I | COM | 25434D674 | 1,092,228 | 0.07 | 24644.0 | |
| ALV | UNCHANGED | Autoliv Inc | Com | 052800109 | 1,082,588 | 0.07 | 9319.0 |
| - | FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 1,079,594 | 0.07 | 16837.0 | |
| - | State Street SPDR S&P Dividend | Com | 78464A763 | 1,075,913 | 0.07 | 7070.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 1,070,297 | 0.07 | 911.0 |
| NUE | REDUCED | Nucor Corp | Com | 670346105 | 1,068,977 | 0.07 | 4799.0 |
| - | Ishares Core Emerging Markets | Com | 46434G103 | 1,065,405 | 0.07 | 12861.0 | |
| - | Pimco Corporate & Income Oppor | Com | 72201B101 | 1,063,452 | 0.07 | 88400.0 | |
| TDG | UNCHANGED | Transdigm Group Inc | Com | 893641100 | 1,058,972 | 0.07 | 795.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 1,056,657 | 0.07 | 6745.0 |
| - | Applied Materials Inc | Com | 038222105 | 1,051,965 | 0.07 | 1455.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 1,051,749 | 0.07 | 11020.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | COM | 922908611 | 1,044,614 | 0.07 | 4299.0 | |
| - | Taiwan Semiconductor Spons ADR | Com | 874039100 | 1,037,282 | 0.07 | 2172.0 | |
| CB | REDUCED | Chubb Ltd | Com | H1467J104 | 1,003,479 | 0.07 | 2945.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 999,633 | 0.07 | 8826.0 |
| - | General Mls Inc | Com | 370334104 | 997,507 | 0.07 | 28664.0 | |
| MDLZ | REDUCED | Mondelez International Inc | Com | 609207105 | 993,402 | 0.07 | 17175.0 |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 986,240 | 0.07 | 3135.0 |
| AON | REDUCED | Aon PLC ADR | Com | G0403H108 | 984,124 | 0.07 | 2967.0 |
| - | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | 92189F437 | 980,914 | 0.06 | 33547.0 | |
| - | Ishares Russell 1000 Growth ET | Com | 464287614 | 969,023 | 0.06 | 7804.0 | |
| - | Novo Nordisk As Spons ADR | Com | 670100205 | 968,388 | 0.06 | 20200.0 | |
| - | JPMorgan Equity Premium Income | Com | 46641Q332 | 967,954 | 0.06 | 17138.0 | |
| - | Ishares S&P 500 Growth ETF | Com | 464287309 | 966,011 | 0.06 | 7024.0 | |
| - | Vanguard Index Fund Mid-Cap | Com | 922908629 | 957,172 | 0.06 | 11880.0 | |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 956,654 | 0.06 | 2349.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 954,311 | 0.06 | 46102.0 |
| - | Vanguard Intermediate-Term Bon | Com | 921937819 | 952,000 | 0.06 | 12412.0 | |
| - | WisdomTree SmallCap Dividend E | Com | 97717W604 | 943,329 | 0.06 | 23189.0 | |
| - | Brookfield Asset Mgmt Inc Cl A | Com | 113004105 | 939,069 | 0.06 | 20938.0 | |
| - | State Street Health Care Selec | Com | 81369Y209 | 935,459 | 0.06 | 5896.0 | |
| - | Ishares National Muni Bond ETF | Com | 464288414 | 935,218 | 0.06 | 8690.0 | |
| BA | REDUCED | Boeing CO | Com | 097023105 | 928,873 | 0.06 | 4291.0 |
| - | Wells Fargo & CO | Com | 949746101 | 925,038 | 0.06 | 11194.0 | |
| - | Ishares MSCI Emerging Markets | Com | 46434G764 | 923,258 | 0.06 | 9025.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 920,917 | 0.06 | 12898.0 |
| - | FlexShares Global Quality Real | Com | 33939L787 | 915,639 | 0.06 | 14307.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | 909,137 | 0.06 | 7607.0 | |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 907,835 | 0.06 | 2507.0 |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 906,728 | 0.06 | 12726.0 | |
| - | Ishares DJ US Telcom Sector ET | Com | 464287713 | 897,014 | 0.06 | 21201.0 | |
| - | State St SPDR Port Developed W | Com | 78463X889 | 879,205 | 0.06 | 17448.0 | |
| - | Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 878,313 | 0.06 | 11641.0 | |
| MET | UNCHANGED | Metlife Inc | Com | 59156R108 | 868,352 | 0.06 | 10263.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 868,278 | 0.06 | 2913.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 860,483 | 0.06 | 2935.0 |
| - | Vaneck ETF Trust Agribusiness | Com | 92189F700 | 847,221 | 0.06 | 10697.0 | |
| - | iShares Short-Term National Mu | Com | 464288158 | 846,969 | 0.06 | 7955.0 | |
| - | Ishares Russell 2000 Growth ET | Com | 464287648 | 845,832 | 0.06 | 2147.0 | |
| GLD | REDUCED | SPDR Gold Trust | Com | 78463V107 | 843,222 | 0.06 | 2289.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 841,933 | 0.06 | 40673.0 |
| - | iShares MSCI Emerg Mkt Min Vol | Com | 464286533 | 841,028 | 0.06 | 11172.0 | |
| - | State Street Energy Select Sec | Com | 81369Y506 | 839,828 | 0.06 | 15813.0 | |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 832,462 | 0.06 | 11570.0 |
| - | State Street Technology Select | Com | 81369Y803 | 831,239 | 0.06 | 4363.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 830,848 | 0.06 | 1631.0 |
| - | Prudential Finl Inc | Com | 744320102 | 828,794 | 0.05 | 7679.0 | |
| - | Ishares S&P 500 Value ETF | Com | 464287408 | 828,542 | 0.05 | 3649.0 | |
| AWK | REDUCED | American Water Works CO Inc | Com | 030420103 | 825,928 | 0.05 | 6277.0 |
| CL | REDUCED | Colgate Palmolive CO | Com | 194162103 | 812,652 | 0.05 | 8864.0 |
| - | Amplify CWP Enhanced Dividend | Com | 032108409 | 802,446 | 0.05 | 17559.0 | |
| - | State Street Materials Select | Com | 81369Y100 | 799,914 | 0.05 | 15737.0 | |
| - | Ishares Russell 2000 Growth ET | Com | 464287648 | 793,829 | 0.05 | 2015.0 | |
| - | Ishares Russell Midcap Growth | Com | 464287481 | 791,932 | 0.05 | 5409.0 | |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 785,337 | 0.05 | 2122.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 785,193 | 0.05 | 10696.0 | |
| TGT | REDUCED | Target Corp | Com | 87612E106 | 770,864 | 0.05 | 5902.0 |
| - | Corning Inc | Com | 219350105 | 770,632 | 0.05 | 3017.0 | |
| - | AMERICAN FUNDS INVMT CO OF AMER F2 | COM | 461308827 | 747,582 | 0.05 | 10965.0 | |
| - | Corning Inc | Com | 219350105 | 742,024 | 0.05 | 2905.0 | |
| - | Vanguard Inter Term Corp Bond | Com | 92206C870 | 731,287 | 0.05 | 8848.0 | |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 716,222 | 0.05 | 1801.0 |
| GLD | REDUCED | SPDR Gold Trust | Com | 78463V107 | 715,762 | 0.05 | 1943.0 |
| - | Canadian National Railway Comp | Com | 136375102 | 712,936 | 0.05 | 5979.0 | |
| - | Marriott International Inc | Com | 571903202 | 698,933 | 0.05 | 1886.0 | |
| CTVA | REDUCED | Corteva Inc Com | Com | 22052L104 | 686,243 | 0.05 | 8103.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 684,369 | 0.05 | 2296.0 |
| GSK | ADDED | GSK PLC Sponsored ADR | Com | 37733W204 | 683,976 | 0.05 | 13048.0 |
| - | U S Bancorp Del | COM | 902973304 | 680,790 | 0.05 | 11271.0 | |
| - | Ishares DJ US Telcom Sector ET | Com | 464287713 | 680,472 | 0.05 | 16083.0 | |
| - | Schwab US Small Cap ETF | Com | 808524607 | 679,244 | 0.04 | 18800.0 | |
| SHW | REDUCED | Sherwin Williams CO | Com | 824348106 | 666,948 | 0.04 | 1937.0 |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 662,060 | 0.04 | 8463.0 |
| MCHP | REDUCED | Microchip Technology Inc | Com | 595017104 | 655,910 | 0.04 | 7192.0 |
| NKE | REDUCED | Nike Inc-Class B | Com | 654106103 | 655,158 | 0.04 | 15960.0 |
| - | Vaneck ETF Trust Agribusiness | Com | 92189F700 | 654,667 | 0.04 | 8266.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 652,145 | 0.04 | 2073.0 |
| - | State Street SPDR ICE Preferre | Com | 78464A292 | 651,235 | 0.04 | 21331.0 | |
| - | Ishares Msci Eafe Small Cap ET | Com | 464288273 | 650,509 | 0.04 | 7907.0 | |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 645,176 | 0.04 | 6206.0 |
| - | Dicks Sporting Goods Inc | Com | 253393102 | 644,367 | 0.04 | 2841.0 | |
| D | REDUCED | Dominion Energy Inc. | Com | 25746U109 | 643,087 | 0.04 | 9417.0 |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 635,626 | 0.04 | 7605.0 |
| FAST | REDUCED | Fastenal CO | Com | 311900104 | 635,437 | 0.04 | 13230.0 |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 635,231 | 0.04 | 2280.0 |
| - | Marsh | Com | 571748102 | 630,513 | 0.04 | 3783.0 | |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 627,359 | 0.04 | 1771.0 |
| - | Schwab US Mid-Cap ETF | Com | 808524508 | 621,702 | 0.04 | 16862.0 | |
| - | Schwab US Aggregate Bd ETF | Com | 808524839 | 608,597 | 0.04 | 26312.0 | |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 602,836 | 0.04 | 12967.0 |
| TFC | REDUCED | Truist Financial Corporation | Com | 89832Q109 | 601,377 | 0.04 | 12071.0 |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 593,212 | 0.04 | 12760.0 |
| - | Schwab Fundamental Intl Lg Co | Com | 808524755 | 586,744 | 0.04 | 11121.0 | |
| - | AMERICAN FUNDS WASHINGTON MUTUAL F2 | COM | 939330825 | 585,886 | 0.04 | 8771.0 | |
| - | iShares MSCI Emerg Mkt Min Vol | Com | 464286533 | 583,947 | 0.04 | 7757.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 575,020 | 0.04 | 8031.0 |
| - | iShares Edge MSCI USA Quality | Com | 46432F339 | 574,907 | 0.04 | 2620.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 572,699 | 0.04 | 4533.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 568,632 | 0.04 | 484.0 |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 565,725 | 0.04 | 7940.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 561,591 | 0.04 | 1716.0 | |
| - | ST STR SPDR PORT INTER TERM CO | Com | 78464A375 | 559,819 | 0.04 | 16731.0 | |
| - | Ishares Barclays Mbs Bond ETF | Com | 464288588 | 559,180 | 0.04 | 5916.0 | |
| - | IBM CORP | COM | 459200101 | 558,187 | 0.04 | 1985.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 550,089 | 0.04 | 5383.0 |
| - | Bank of America Corp | Com | 060505104 | 548,023 | 0.04 | 9618.0 | |
| - | Ishares 1-3 Year Treasury ETF | Com | 464287457 | 546,770 | 0.04 | 6659.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 545,236 | 0.04 | 794.0 | |
| - | Ishares Russell 2000 Value ETF | Com | 464287630 | 544,594 | 0.04 | 2462.0 | |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 544,324 | 0.04 | 6958.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 541,326 | 0.04 | 759.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 537,008 | 0.04 | 5255.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | Com | 67103H107 | 535,043 | 0.04 | 5810.0 |
| - | Shell PLC Spon ADS | Com | 780259305 | 519,518 | 0.03 | 6700.0 | |
| - | STATE ST SPDR PORT EMERGING MA | Com | 78463X509 | 510,188 | 0.03 | 9853.0 | |
| - | Westinghouse Air Brake Technol | Com | 929740108 | 505,230 | 0.03 | 1874.0 | |
| - | State Street Consumer Staples | Com | 81369Y308 | 504,235 | 0.03 | 6070.0 | |
| - | Vanguard Real Estate ETF | Com | 922908553 | 500,761 | 0.03 | 5193.0 | |
| MKL | UNCHANGED | Markel Group INC COM | Com | 570535104 | 498,018 | 0.03 | 255.0 |
| TEL | REDUCED | TE Connectivity PLC | Com | G87052109 | 495,557 | 0.03 | 2458.0 |
| - | Charles Schwab Corp | Com | 808513105 | 493,737 | 0.03 | 5351.0 | |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 490,505 | 0.03 | 1235.0 |
| - | American Tower Corp REIT | Com | 03027X100 | 489,401 | 0.03 | 2992.0 | |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 482,953 | 0.03 | 4119.0 |
| AWK | REDUCED | American Water Works CO Inc | Com | 030420103 | 481,978 | 0.03 | 3663.0 |
| - | Enterprise Prods Partners LP | Com | 293792107 | 481,556 | 0.03 | 13100.0 | |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 478,383 | 0.03 | 3418.0 |
| - | Vanguard Information Technolog | Com | 92204A702 | 478,080 | 0.03 | 4000.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | COM | 78463V107 | 477,789 | 0.03 | 1297.0 |
| BDX | ADDED | Becton Dickinson | Com | 075887109 | 477,446 | 0.03 | 3155.0 |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 467,190 | 0.03 | 6525.0 |
| - | AMERICAN FUNDS NEW PERSPECTIVE F2 | COM | 648018828 | 458,368 | 0.03 | 6095.0 | |
| - | Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 458,250 | 0.03 | 3900.0 | |
| D | REDUCED | Dominion Energy Inc. | Com | 25746U109 | 456,245 | 0.03 | 6681.0 |
| SO | REDUCED | Southern Company | Com | 842587107 | 455,484 | 0.03 | 4759.0 |
| - | State Street Comm Svcs Select | Com | 81369Y852 | 452,624 | 0.03 | 4225.0 | |
| - | Ishares S&P Smallcap/600 Growt | Com | 464287887 | 450,251 | 0.03 | 2521.0 | |
| - | Vanguard Mid-Cap Growth Index | Com | 922908538 | 449,342 | 0.03 | 1467.0 | |
| AGI | ADDED | Alamos Gold Inc New | Com | 011532108 | 449,305 | 0.03 | 14809.0 |
| - | IShares Russell Top 200 Growth | Com | 464289438 | 444,649 | 0.03 | 1530.0 | |
| IQV | ADDED | IQVIA Holdings Inc | Com | 46266C105 | 444,599 | 0.03 | 2301.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 443,343 | 0.03 | 592.0 | |
| - | Emerson Elec CO | Com | 291011104 | 442,334 | 0.03 | 3090.0 | |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 437,983 | 0.03 | 4213.0 |
| - | Ishares Tr High Yield Systemat | Com | 46435G250 | 436,504 | 0.03 | 9333.0 | |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 433,864 | 0.03 | 5191.0 |
| - | Vanguard Total International S | Com | 921909768 | 431,297 | 0.03 | 5045.0 | |
| - | FlexShares International Quali | Com | 33939L837 | 424,570 | 0.03 | 12285.0 | |
| TT | REDUCED | Trane Technologies Plc ADR | Com | G8994E103 | 423,380 | 0.03 | 862.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 417,886 | 0.03 | 1154.0 |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 415,659 | 0.03 | 3290.0 |
| - | Liberty Media Corp Del | Com | 531229755 | 415,381 | 0.03 | 4366.0 | |
| - | Invesco S&P 500 Equal Weight E | Com | 46137V357 | 414,689 | 0.03 | 1949.0 | |
| - | iShares Tr Intrm Gov Cr ETF | Com | 464288612 | 413,664 | 0.03 | 3899.0 | |
| DTE | UNCHANGED | DTE Energy Co | Com | 233331107 | 408,961 | 0.03 | 2684.0 |
| WWD | UNCHANGED | Woodward Inc | Com | 980745103 | 396,936 | 0.03 | 933.0 |
| - | Ishares 3-7 Year Treasury Bond | Com | 464288661 | 393,458 | 0.03 | 3350.0 | |
| - | Ishares Tr 10 Yr Invst Grd | Com | 464289511 | 392,814 | 0.03 | 7850.0 | |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 392,266 | 0.03 | 550.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 389,866 | 0.03 | 3080.0 |
| - | Ishares Russell MidCap Value | Com | 464287473 | 388,785 | 0.03 | 2362.0 | |
| - | Martin Marietta Matls Inc | Com | 573284106 | 388,696 | 0.03 | 674.0 | |
| CMCSA | REDUCED | ComCast Corp-Cl A | Com | 20030N101 | 388,553 | 0.03 | 15827.0 |
| - | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | COM | 140543828 | 387,070 | 0.03 | 4746.0 | |
| - | Illinois Tool Wks Inc | Com | 452308109 | 384,338 | 0.03 | 1421.0 | |
| - | State St SPDR Dow Jones Ind Av | Com | 78467X109 | 383,957 | 0.03 | 735.0 | |
| - | JPMorgan Municipal ETF | Com | 46641Q647 | 382,192 | 0.03 | 7545.0 | |
| - | Vanguard Index Fds Growth ETF | Com | 922908736 | 381,428 | 0.03 | 4428.0 | |
| - | WisdomTree MidCap Dividend ETF | Com | 97717W505 | 379,758 | 0.03 | 6719.0 | |
| - | Cadence Design System Inc | Com | 127387108 | 379,073 | 0.03 | 1010.0 | |
| TRV | UNCHANGED | Travelers Companies Inc | Com | 89417E109 | 375,016 | 0.02 | 1136.0 |
| KMB | REDUCED | Kimberly Clark Corp | Com | 494368103 | 372,889 | 0.02 | 3397.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 371,672 | 0.02 | 9722.0 | |
| - | State Street Comm Svcs Select | Com | 81369Y852 | 365,742 | 0.02 | 3414.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 360,745 | 0.02 | 621.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 360,191 | 0.02 | 7296.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | Com | 46120E602 | 358,707 | 0.02 | 902.0 |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 358,500 | 0.02 | 3611.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 356,728 | 0.02 | 10492.0 |
| - | IShares Russell 1000 ETF | Com | 464287622 | 356,265 | 0.02 | 870.0 | |
| - | Northrop Grumman Corporation | Com | 666807102 | 355,498 | 0.02 | 698.0 | |
| ENB | REDUCED | Enbridge Incorporated | Com | 29250N105 | 353,016 | 0.02 | 6512.0 |
| J | UNCHANGED | Jacobs Solutions Inc | Com | 46982L108 | 349,650 | 0.02 | 2775.0 |
| - | State Street SPDR Bloomberg In | Com | 78468R200 | 345,057 | 0.02 | 11185.0 | |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 344,238 | 0.02 | 358.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 343,318 | 0.02 | 591.0 |
| - | Ishares Barclays 7-10 Year Tr | Com | 464287440 | 343,005 | 0.02 | 3627.0 | |
| - | TC Energy Corp Com NPV | Com | 87807B107 | 342,454 | 0.02 | 5166.0 | |
| XYL | REDUCED | Xylem Inc | Com | 98419M100 | 341,509 | 0.02 | 2889.0 |
| - | Deutsche Bank Ag ADR | Com | D18190898 | 337,785 | 0.02 | 10000.0 | |
| DOW | ADDED | Dow Inc Com | Com | 260557103 | 337,732 | 0.02 | 12344.0 |
| - | Schwab Fundamental US Broad Mk | Com | 808524789 | 337,497 | 0.02 | 11080.0 | |
| - | Ishares Tr Rus 1000 Val ETF | Com | 464287598 | 333,341 | 0.02 | 1375.0 | |
| - | US Bancorp New | Com | 902973304 | 332,260 | 0.02 | 5501.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 332,254 | 0.02 | 4526.0 | |
| CME | REDUCED | CME Group Inc. | Com | 12572Q105 | 327,049 | 0.02 | 1481.0 |
| - | Asml Holding N V | Com | N07059210 | 324,279 | 0.02 | 163.0 | |
| UPS | REDUCED | United Parcel Service Cl B | Com | 911312106 | 323,898 | 0.02 | 3013.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | COM | 46434V613 | 320,650 | 0.02 | 6948.0 | |
| FCX | REDUCED | Freeport-McMoran Inc | Com | 35671D857 | 320,487 | 0.02 | 5096.0 |
| - | Taiwan Semiconductor Spons ADR | Com | 874039100 | 319,017 | 0.02 | 668.0 | |
| CSX | REDUCED | Csx Corp | Com | 126408103 | 318,641 | 0.02 | 6704.0 |
| - | Vanguard Intermediate-Term Bon | Com | 921937819 | 317,538 | 0.02 | 4140.0 | |
| - | SCHWAB TOTAL STOCK MARKET INDEX | COM | 808509756 | 317,276 | 0.02 | 17433.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 315,932 | 0.02 | 1092.0 |
| HUBB | ADDED | Hubbell Inc | Com | 443510607 | 313,397 | 0.02 | 599.0 |
| GEHC | REDUCED | GE Healthcare Technologies Inc | Com | 36266G107 | 311,537 | 0.02 | 4867.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 308,720 | 0.02 | 734.0 |
| - | Innovator Defined Wealth Shld | Com | 45783Y855 | 304,009 | 0.02 | 8871.0 | |
| RBC | REDUCED | Rbc Bearings Inc | Com | 75524B104 | 303,996 | 0.02 | 472.0 |
| - | Vanguard Extended Market Index | Com | 922908652 | 301,761 | 0.02 | 1226.0 | |
| CSX | REDUCED | Csx Corp | Com | 126408103 | 301,055 | 0.02 | 6334.0 |
| DOW | ADDED | Dow Inc Com | Com | 260557103 | 299,100 | 0.02 | 10932.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 298,270 | 0.02 | 984.0 | |
| - | AMERICAN FUNDS AMERICAN MUTUAL F2 | COM | 027681824 | 297,911 | 0.02 | 4635.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 295,389 | 0.02 | 8729.0 | |
| - | Vanguard Large-Cap ETF | Com | 922908637 | 293,355 | 0.02 | 853.0 | |
| - | American Tower Corp REIT | Com | 03027X100 | 290,664 | 0.02 | 1777.0 | |
| FTV | REDUCED | Fortive Corp | Com | 34959J108 | 288,711 | 0.02 | 4726.0 |
| DOV | REDUCED | Dover Corp | Com | 260003108 | 287,976 | 0.02 | 1284.0 |
| - | GE AEROSPACE | COM | 369604301 | 285,614 | 0.02 | 764.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 283,639 | 0.02 | 3738.0 | |
| - | Vanguard High Dividend Yield E | Com | 921946406 | 283,348 | 0.02 | 1793.0 | |
| - | Idexx Labs Inc | Com | 45168D104 | 282,172 | 0.02 | 536.0 | |
| - | TCW METWEST LOW DURATION BD M | COM | 592905202 | 281,001 | 0.02 | 33492.0 | |
| - | VanEck Vectors Fallen Angel HY | Com | 92189F437 | 277,926 | 0.02 | 9505.0 | |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 272,772 | 0.02 | 361.0 |
| - | Crane Co New/sh | Com | 224408104 | 269,692 | 0.02 | 1209.0 | |
| - | The Hershey Company | Com | 427866108 | 269,491 | 0.02 | 1536.0 | |
| - | State Street Health Care Selec | Com | 81369Y209 | 269,298 | 0.02 | 1697.0 | |
| - | Williams Cos Inc | Com | 969457100 | 265,766 | 0.02 | 3575.0 | |
| STT | REDUCED | State Street Corp | Com | 857477103 | 264,237 | 0.02 | 1558.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 263,672 | 0.02 | 1611.0 | |
| - | Clorox Company | Com | 189054109 | 263,033 | 0.02 | 2756.0 | |
| - | Invesco SP 500 Low Volatility | Com | 46138E354 | 261,626 | 0.02 | 3493.0 | |
| CTVA | REDUCED | Corteva Inc Com | Com | 22052L104 | 261,353 | 0.02 | 3086.0 |
| MU | ADDED | Micron Technology Inc | Com | 595112103 | 260,870 | 0.02 | 226.0 |
| CMCSA | REDUCED | ComCast Corp-Cl A | Com | 20030N101 | 260,712 | 0.02 | 10620.0 |
| - | Pacer US Small Cap Cash Cows E | Com | 69374H857 | 258,683 | 0.02 | 5111.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,509,711,378 | 1561 | 9.715528 | 0.475454 | 18.150003 |
| 2026-03-31 | 2026-04-28 | 1,526,442,874 | 1673 | 8.96901 | 0.438154 | 17.341612 |
| 2025-12-31 | 2026-01-23 | 1,548,801,045 | 1374 | 9.52164 | 0.468516 | 17.74607 |
| 2025-09-30 | 2025-10-28 | 1,535,424,180 | 1359 | 9.523656 | 0.468792 | 17.806054 |
| 2025-03-31 | 2025-04-17 | 1,384,412,212 | 1369 | 9.037776 | 0.441254 | 17.666872 |
| 2024-12-31 | 2025-02-07 | 1,436,053,262 | 1328 | 9.430602 | 0.462874 | 17.887855 |