13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001277557-23-000003
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 181,338 | $35.2M | 4.95% |
| 2 | Microsoft Corp. | MSFT | 82,689 | $28.2M | 3.96% |
| 3 | SPDR S&P 500 ETF | SPY | 26,706 | $11.8M | 1.67% |
| 4 | Amazon.Com | AMZN | 90,590 | $11.8M | 1.66% |
| 5 | ALPHABET INC CLASS A | GOOG | 81,627 | $9.8M | 1.38% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 41,476 | $9.1M | 1.29% |
| 7 | IShares S&P 500 Index Fd | 464287200 | 18,360 | $8.2M | 1.15% |
| 8 | Procter & Gamble CO. | 742718109 | 52,053 | $7.9M | 1.11% |
| 9 | Johnson & Johnson | JNJ | 46,824 | $7.8M | 1.09% |
| 10 | Vanguard FTSE Developed Mkts ETF | 921943858 | 162,054 | $7.5M | 1.05% |
| 11 | Pepsico Inc. | PEP | 40,349 | $7.5M | 1.05% |
| 12 | J P Morgan Chase & CO. | VYLD | 47,760 | $6.9M | 0.98% |
| 13 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 25,919 | $6.8M | 0.95% |
| 14 | Invesco QQQ Trust | IVZ | 18,205 | $6.7M | 0.95% |
| 15 | Nvidia Corp | NVDA | 14,882 | $6.3M | 0.89% |
| 16 | Vanguard Index Funds S&P 500 ETF | 922908363 | 14,803 | $6.0M | 0.85% |
| 17 | Merck & Co Inc New | MRK | 50,866 | $5.9M | 0.83% |
| 18 | Home Depot Inc. | HD | 18,562 | $5.8M | 0.81% |
| 19 | UnitedHealth Group Inc | UNH | 11,937 | $5.7M | 0.81% |
| 20 | Costco Wholesale Corp New | 22160K105 | 10,597 | $5.7M | 0.80% |
| 21 | Chevron Corporation | CVX | 36,133 | $5.7M | 0.80% |
| 22 | Mastercard Inc Cl A | MA | 14,056 | $5.5M | 0.78% |
| 23 | Exxon Mobil Corp | XOM | 51,101 | $5.5M | 0.77% |
| 24 | AbbVie, Inc. | ABBV | 39,413 | $5.3M | 0.75% |
| 25 | IShares Core MSCI EAFE | 46432F842 | 77,212 | $5.2M | 0.73% |
| 26 | Northrop Grumman Corp. | NOC | 11,261 | $5.1M | 0.72% |
| 27 | ALPHABET INC CLASS C | GOOG | 41,598 | $5.0M | 0.71% |
| 28 | IShares Tr S&P Smallcap 600 Index | 464287804 | 49,223 | $4.9M | 0.69% |
| 29 | Eli Lilly & CO. | LLY | 10,271 | $4.8M | 0.68% |
| 30 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,823 | $4.7M | 0.66% |
| 31 | McDonald's Corp. | MCD | 15,200 | $4.5M | 0.64% |
| 32 | Oracle Corp. | ORCL-PD | 35,256 | $4.2M | 0.59% |
| 33 | Cisco Systems Inc. | CSCO | 74,694 | $3.9M | 0.54% |
| 34 | Pfizer, Inc. | PFE | 102,247 | $3.8M | 0.53% |
| 35 | Raytheon Technology Corp | RTX | 38,186 | $3.7M | 0.53% |
| 36 | Union Pacific Corp. | UNP | 17,662 | $3.6M | 0.51% |
| 37 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 49,461 | $3.6M | 0.51% |
| 38 | IShares Russell 2000 Index | 464287655 | 19,139 | $3.6M | 0.50% |
| 39 | Broadcom Inc | AVGO | 4,009 | $3.5M | 0.49% |
| 40 | Thermo Fisher Scientific, Inc. | TMO | 6,595 | $3.4M | 0.48% |
| 41 | IShares Tr Barclays MBS Bond Fd | 464288588 | 36,644 | $3.4M | 0.48% |
| 42 | Lowe's Cos. | 548661107 | 15,058 | $3.4M | 0.48% |
| 43 | Honeywell International Inc. | 438516106 | 16,331 | $3.4M | 0.48% |
| 44 | Sherwin-Williams CO. | SHW | 12,448 | $3.3M | 0.47% |
| 45 | Automatic Data Processing Inc. | ADP | 14,988 | $3.3M | 0.46% |
| 46 | SPDR S&P 500 Growth ETF | 78464A409 | 53,443 | $3.3M | 0.46% |
| 47 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 35,221 | $3.2M | 0.46% |
| 48 | Bristol-Myers Squibb CO. | CELG-RI | 49,573 | $3.2M | 0.45% |
| 49 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 114,705 | $3.1M | 0.44% |
| 50 | Accenture PLC | ACN | 9,924 | $3.1M | 0.43% |
| 51 | Abbott Laboratories | ABLZF | 28,040 | $3.1M | 0.43% |
| 52 | Nextera Energy Inc. | NEE-PW | 40,902 | $3.0M | 0.43% |
| 53 | Ishares Trust Ishares S&P National Municipal | 464288414 | 28,293 | $3.0M | 0.43% |
| 54 | IShares S&P 1500 Index | 464287150 | 30,853 | $3.0M | 0.43% |
| 55 | Meta Platforms Inc Cl A | META | 10,408 | $3.0M | 0.42% |
| 56 | Cintas Corp. | CTAS | 5,820 | $2.9M | 0.41% |
| 57 | MFC iShares Russell 3000 Growth Index | 464287671 | 29,559 | $2.9M | 0.41% |
| 58 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 21,103 | $2.8M | 0.40% |
| 59 | Constellation Brands Inc. Class A | STZ | 11,421 | $2.8M | 0.40% |
| 60 | Deere & CO. | DE | 6,900 | $2.8M | 0.39% |
| 61 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 107,887 | $2.7M | 0.39% |
| 62 | Phillip Morris International | 718172109 | 27,509 | $2.7M | 0.38% |
| 63 | Verizon Communications | VZ | 71,638 | $2.7M | 0.38% |
| 64 | Bank of America Corporation | 060505104 | 90,037 | $2.6M | 0.36% |
| 65 | Caterpillar Inc. | CAT | 10,433 | $2.6M | 0.36% |
| 66 | SPDR S&P 500 Value ETF | 78464A508 | 59,137 | $2.6M | 0.36% |
| 67 | Stryker Corp. | SYK | 8,369 | $2.6M | 0.36% |
| 68 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 5,321 | $2.5M | 0.36% |
| 69 | Visa Inc Class A | V | 10,525 | $2.5M | 0.35% |
| 70 | Novo-Nordisk a/s ADR | NONOF | 15,051 | $2.4M | 0.34% |
| 71 | Coca-Cola CO. | KO | 40,026 | $2.4M | 0.34% |
| 72 | Marsh & McLennan Cos. Inc. | 571748102 | 12,759 | $2.4M | 0.34% |
| 73 | Wal-Mart Stores Inc. | WMT | 15,025 | $2.4M | 0.33% |
| 74 | Lockheed Martin Corp. | LMT | 5,065 | $2.3M | 0.33% |
| 75 | Invesco S&P 500 Weight ETF | IVZ | 15,272 | $2.3M | 0.32% |
| 76 | Vanguard FTSE Emerging Markets ETF | 922042858 | 56,074 | $2.3M | 0.32% |
| 77 | Nike Inc Cl B | NKE | 20,339 | $2.2M | 0.32% |
| 78 | First Tr Value Line Dividend Index Fd | 33734H106 | 54,417 | $2.2M | 0.31% |
| 79 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 42,554 | $2.1M | 0.30% |
| 80 | United Parcel Service | UPS | 11,523 | $2.1M | 0.29% |
| 81 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 72,933 | $2.1M | 0.29% |
| 82 | MFC Ishare TR Dow Jones US Technology | 464287721 | 18,903 | $2.1M | 0.29% |
| 83 | Qualcomm Inc. | QCOM | 17,244 | $2.1M | 0.29% |
| 84 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 7,429 | $2.0M | 0.29% |
| 85 | Tesla Motors, Inc. | TSLA | 7,760 | $2.0M | 0.29% |
| 86 | Chubb LTD | CB | 10,245 | $2.0M | 0.28% |
| 87 | iShares Russell 3000 Value Index | 464287663 | 25,091 | $2.0M | 0.28% |
| 88 | Altria Group Inc. Com. | MO | 42,680 | $1.9M | 0.27% |
| 89 | First Trust Capital Strength ETF | 33733E104 | 25,254 | $1.9M | 0.27% |
| 90 | Salesforce.com Inc | CRM | 8,880 | $1.9M | 0.26% |
| 91 | SPDR Russell 1000 ETF | 78464A854 | 35,471 | $1.8M | 0.26% |
| 92 | SPDR Russell 2000 ETF | 78468R853 | 47,578 | $1.8M | 0.26% |
| 93 | American Tower Corp | 03027X100 | 9,207 | $1.8M | 0.25% |
| 94 | Danaher Corp. | 235851102 | 7,360 | $1.8M | 0.25% |
| 95 | Intuit Inc | INTU | 3,855 | $1.8M | 0.25% |
| 96 | Progressive Corp. | 743315103 | 13,320 | $1.8M | 0.25% |
| 97 | Amgen Inc. | AMGN | 7,837 | $1.7M | 0.24% |
| 98 | The Hershey Company | HSY | 6,810 | $1.7M | 0.24% |
| 99 | Boeing CO. | BA-PA | 8,020 | $1.7M | 0.24% |
| 100 | Zoetis Inc Com Cl A | ZTS | 9,725 | $1.7M | 0.24% |
| 101 | First Trust PFD Secs & Income ETF | 33739E108 | 104,521 | $1.7M | 0.24% |
| 102 | Intel Corp. | INTC | 49,817 | $1.7M | 0.23% |
| 103 | Vanguard Mid-Cap ETF | 922908629 | 7,458 | $1.6M | 0.23% |
| 104 | Invesco Exchange W&P 500 Quality | IVZ | 32,498 | $1.6M | 0.23% |
| 105 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 20,668 | $1.6M | 0.23% |
| 106 | Southern CO. | SOMN | 22,784 | $1.6M | 0.23% |
| 107 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 21,515 | $1.6M | 0.23% |
| 108 | Yum Brands Inc. | YUM | 11,401 | $1.6M | 0.22% |
| 109 | Parker-Hannifin Corp. | PH | 4,029 | $1.6M | 0.22% |
| 110 | S&P Global Inc | SPGI | 3,885 | $1.6M | 0.22% |
| 111 | IShares MSCI Japan | 46434G822 | 25,108 | $1.6M | 0.22% |
| 112 | iShares Core Total USD Bond Market ETF | 46434V613 | 33,986 | $1.5M | 0.22% |
| 113 | IShares Tr Europe and Far East Index Fd | 464287465 | 20,871 | $1.5M | 0.21% |
| 114 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 28,933 | $1.5M | 0.21% |
| 115 | International Business Machines Corp. | INTR | 11,188 | $1.5M | 0.21% |
| 116 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 15,353 | $1.5M | 0.21% |
| 117 | IShares Core Total Bond Mkt | 464287226 | 15,248 | $1.5M | 0.21% |
| 118 | Select Sector SPDR Tr Finl | 81369Y605 | 44,163 | $1.5M | 0.21% |
| 119 | SPDR -Health Care | 81369Y209 | 11,002 | $1.5M | 0.21% |
| 120 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 42,828 | $1.5M | 0.21% |
| 121 | First Trust Rising Dividend Achievers ETF | 33738R506 | 30,863 | $1.5M | 0.20% |
| 122 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 13,691 | $1.5M | 0.20% |
| 123 | Eaton Corporation PLC | ETN | 7,154 | $1.4M | 0.20% |
| 124 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 44,009 | $1.4M | 0.20% |
| 125 | Texas Instruments Inc | 882508104 | 7,889 | $1.4M | 0.20% |
| 126 | Brown Forman Corp Cl A | BF-B | 20,250 | $1.4M | 0.19% |
| 127 | Lam Research Corp. | LRCX | 2,137 | $1.4M | 0.19% |
| 128 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 8,676 | $1.4M | 0.19% |
| 129 | Colgate-Palmolive CO. | CL | 17,701 | $1.4M | 0.19% |
| 130 | Neogen Corp. | NEOG | 62,159 | $1.4M | 0.19% |
| 131 | Adobe Systems Inc. | ADBE | 2,761 | $1.4M | 0.19% |
| 132 | Fastenal Company | FAST | 22,513 | $1.3M | 0.19% |
| 133 | Schwab U.S. Dividend Equity ETF | 808524797 | 18,101 | $1.3M | 0.19% |
| 134 | Huntington Ingalls Inds Inc | 446413106 | 5,754 | $1.3M | 0.18% |
| 135 | PGIM Ultra Short Bond ETF | 69344A107 | 26,463 | $1.3M | 0.18% |
| 136 | Waste Management Inc. | 94106L109 | 7,519 | $1.3M | 0.18% |
| 137 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 17,306 | $1.3M | 0.18% |
| 138 | Select Sector SPDR Tr Technology | 81369Y803 | 7,462 | $1.3M | 0.18% |
| 139 | Simmons First National Corporation | 828730200 | 75,125 | $1.3M | 0.18% |
| 140 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 21,733 | $1.3M | 0.18% |
| 141 | Comcast Corp New CL A | CCZ | 31,044 | $1.3M | 0.18% |
| 142 | Linde Plc. | LIN | 3,357 | $1.3M | 0.18% |
| 143 | Duke Energy Corp New | DUKB | 14,242 | $1.3M | 0.18% |
| 144 | Vanguard Value ETF | 922908744 | 8,958 | $1.3M | 0.18% |
| 145 | Emerson Electric Company | EMR | 14,060 | $1.3M | 0.18% |
| 146 | WisdomTree Floating Rate Treasury Fund New | WT | 25,199 | $1.3M | 0.18% |
| 147 | Walt Disney Company | 254687106 | 14,160 | $1.3M | 0.18% |
| 148 | IShares Russell Mid Cap | 464287499 | 17,246 | $1.3M | 0.18% |
| 149 | SPDR S&P Dividend ETF | 78464A763 | 10,194 | $1.2M | 0.18% |
| 150 | Wells Fargo & CO. | 949746101 | 28,956 | $1.2M | 0.17% |
| 151 | First Trust Low Duration Oppos ETF | 33739Q200 | 25,765 | $1.2M | 0.17% |
| 152 | Avery Dennison Corp. | AVY | 7,130 | $1.2M | 0.17% |
| 153 | Palo Alto Networks, Inc. | PANW | 4,774 | $1.2M | 0.17% |
| 154 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 50,050 | $1.2M | 0.17% |
| 155 | Norfolk Southern | 655844108 | 5,349 | $1.2M | 0.17% |
| 156 | 3M Company | MMM | 11,920 | $1.2M | 0.17% |
| 157 | Cigna Corp | 125523100 | 4,250 | $1.2M | 0.17% |
| 158 | Rockwell Automation Inc. | ROK | 3,619 | $1.2M | 0.17% |
| 159 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 25,763 | $1.2M | 0.17% |
| 160 | Target Corp. | TGT | 8,986 | $1.2M | 0.17% |
| 161 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 7,249 | $1.2M | 0.17% |
| 162 | PPG Industries, Inc. | 693506107 | 7,894 | $1.2M | 0.16% |
| 163 | AON PLC SHS CL A | AON | 3,390 | $1.2M | 0.16% |
| 164 | Paypal Holdings, Inc. | PYPL | 17,445 | $1.2M | 0.16% |
| 165 | Starbucks corp | SBUX | 11,723 | $1.2M | 0.16% |
| 166 | IShares Tr Emerging Markets Index | 464287234 | 29,196 | $1.2M | 0.16% |
| 167 | Real Estate Select Sector ETF | 81369Y860 | 30,575 | $1.2M | 0.16% |
| 168 | Otis Worldwide Corporation | OTIS | 12,839 | $1.1M | 0.16% |
| 169 | First Trust Managed Muni ETF | 33739N108 | 22,464 | $1.1M | 0.16% |
| 170 | IShares S&P 500 Growth Index Fund | 464287309 | 16,001 | $1.1M | 0.16% |
| 171 | MFC Wisdomtree Trust | WT | 17,446 | $1.1M | 0.16% |
| 172 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 11,014 | $1.1M | 0.15% |
| 173 | Mondelez International Inc. | 609207105 | 14,836 | $1.1M | 0.15% |
| 174 | TJX Companies Inc. | 872540109 | 12,707 | $1.1M | 0.15% |
| 175 | Edwards Lifesciences Corp. | EW | 11,410 | $1.1M | 0.15% |
| 176 | American Express | AXP | 6,163 | $1.1M | 0.15% |
| 177 | AT&T Inc. | T-PC | 66,609 | $1.1M | 0.15% |
| 178 | Brown Forman Inc. B | BF-B | 15,840 | $1.1M | 0.15% |
| 179 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 32,706 | $1.1M | 0.15% |
| 180 | Arista Networks, Inc. | ANET | 6,374 | $1.0M | 0.15% |
| 181 | iShares Core Dividend Growth | 46434V621 | 19,918 | $1.0M | 0.14% |
| 182 | Mettler-Toledo International Inc | MTD | 782 | $1.0M | 0.14% |
| 183 | CSX Corp. | CSX | 29,887 | $1.0M | 0.14% |
| 184 | Advanced Micro Devices Inc Com | AMD | 8,819 | $1.0M | 0.14% |
| 185 | IShares EAFE Growth Index Fd | 464288885 | 10,489 | $1.0M | 0.14% |
| 186 | Vanguard Index Fd Growth ETF | 922908736 | 3,522 | $996,585 | 0.14% |
| 187 | ConocoPhillips | COP | 9,618 | $996,525 | 0.14% |
| 188 | IShares Dow Jones Select Dividend Index | 464287168 | 8,783 | $995,114 | 0.14% |
| 189 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 12,429 | $991,710 | 0.14% |
| 190 | The Blackstone Group LP | BX | 10,535 | $979,439 | 0.14% |
| 191 | CVS/ Caremark Corp. | CVS | 14,150 | $978,190 | 0.14% |
| 192 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 3,269 | $961,380 | 0.14% |
| 193 | Utilities Select Sector SPDR | 81369Y886 | 14,605 | $955,768 | 0.13% |
| 194 | Becton, Dickinson & CO. | BDX | 3,593 | $948,539 | 0.13% |
| 195 | Vanguard Small-Cap ETF | 922908751 | 4,769 | $948,506 | 0.13% |
| 196 | McKesson Corp. | MCK | 2,219 | $948,201 | 0.13% |
| 197 | Ishares Russell Midcap Growth Index | 464287481 | 9,795 | $946,491 | 0.13% |
| 198 | Netflix Inc. | NFLX | 2,136 | $940,887 | 0.13% |
| 199 | PNC Financial Services Group | 693475105 | 7,437 | $936,690 | 0.13% |
| 200 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 14,195 | $923,819 | 0.13% |
| 201 | SPDR Gold Shares | GLD | 5,178 | $923,082 | 0.13% |
| 202 | W P Carey Inc | 92936U109 | 13,630 | $920,832 | 0.13% |
| 203 | Travelers COS Inc | TRV | 5,287 | $918,140 | 0.13% |
| 204 | U. S. Bancorp New | USB-PS | 27,438 | $906,552 | 0.13% |
| 205 | Medtronic PLC | MDT | 10,219 | $900,322 | 0.13% |
| 206 | IShares S&P SmallCap 600/Barra Value | 464287879 | 9,427 | $896,413 | 0.13% |
| 207 | General Dynamics Corp. | GD | 4,163 | $895,669 | 0.13% |
| 208 | TE Connectivity Ltd | TEL | 6,384 | $894,781 | 0.13% |
| 209 | United Rentals Inc. | URI | 1,994 | $888,068 | 0.13% |
| 210 | Ishares Gold Tr Ishares New | IAU | 24,082 | $876,344 | 0.12% |
| 211 | D. R. Horton Inc. | 23331A109 | 7,167 | $872,152 | 0.12% |
| 212 | T-Moble US Inc | TMUSZ | 6,271 | $871,042 | 0.12% |
| 213 | Kimberly Clark Corp. | KMB | 6,307 | $870,769 | 0.12% |
| 214 | Goldman Sachs Group Inc. | GSCE | 2,698 | $870,345 | 0.12% |
| 215 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 22,142 | $868,188 | 0.12% |
| 216 | Air Products and Chemicals, Inc. | AIIR | 2,890 | $865,642 | 0.12% |
| 217 | Cincinnati Financial Corp. | 172062101 | 8,863 | $862,547 | 0.12% |
| 218 | Pacer US Cash Cows 100 ETF | 69374H881 | 18,002 | $861,756 | 0.12% |
| 219 | Select Sector SPDR Tr Energy | 81369Y506 | 10,565 | $857,540 | 0.12% |
| 220 | Devon Energy Corp | 25179M103 | 17,729 | $857,020 | 0.12% |
| 221 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 20,695 | $855,742 | 0.12% |
| 222 | First Trust NASDAQ 100 Equal Weight Idx | 337344105 | 7,996 | $854,772 | 0.12% |
| 223 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 7,868 | $850,846 | 0.12% |
| 224 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 11,993 | $848,625 | 0.12% |
| 225 | Church & Dwight CO., Inc. | CHD | 8,436 | $845,540 | 0.12% |
| 226 | Analog Devices Inc. | ADI | 4,304 | $838,413 | 0.12% |
| 227 | Republic Svcs Inc | 760759100 | 5,433 | $832,173 | 0.12% |
| 228 | American Electric Power CO., Inc. | 025537101 | 9,856 | $829,875 | 0.12% |
| 229 | First Trust Exchange-traded Fund Iv | 33738D804 | 44,327 | $825,369 | 0.12% |
| 230 | VictoryShare Small Cap High Volatility ETF | 92647N873 | 15,973 | $820,054 | 0.12% |
| 231 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 16,309 | $817,733 | 0.12% |
| 232 | General Mills Inc. | 370334104 | 10,582 | $811,664 | 0.11% |
| 233 | Select Sector SPDR TR INDL | 81369Y704 | 7,448 | $799,343 | 0.11% |
| 234 | Vanguard MSCI European ETF | 922042874 | 12,839 | $792,166 | 0.11% |
| 235 | MFC Vanguard Information Tech ETF | 92204A702 | 1,791 | $792,043 | 0.11% |
| 236 | Ansys Inc | 03662Q105 | 2,374 | $784,061 | 0.11% |
| 237 | Bank New York Mellon Corp | 064058100 | 17,466 | $777,586 | 0.11% |
| 238 | Dupont DE Nemours Inc | DD | 10,875 | $776,910 | 0.11% |
| 239 | Arthur J. Gallagher & CO. | 363576109 | 3,510 | $770,691 | 0.11% |
| 240 | Allstate Corp. | ALL-PJ | 7,000 | $763,280 | 0.11% |
| 241 | Blackrock Inc Cl A | BLK | 1,100 | $760,334 | 0.11% |
| 242 | IShares Tr Barclay 1-3 Years | 464287457 | 9,276 | $752,098 | 0.11% |
| 243 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 14,740 | $746,581 | 0.11% |
| 244 | Zebra Technologies Corp Cl A | ZBRA | 2,506 | $741,350 | 0.10% |
| 245 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 12,054 | $738,428 | 0.10% |
| 246 | Pacer Trendpilot 750 ETF | 69374H105 | 17,810 | $735,553 | 0.10% |
| 247 | Corning Inc. | GLW | 20,949 | $734,053 | 0.10% |
| 248 | Cleveland Cliffs Inc. | CLF | 43,496 | $728,993 | 0.10% |
| 249 | Applied Materials Inc. | 038222105 | 5,025 | $726,314 | 0.10% |
| 250 | Dow Inc | DOW | 13,437 | $715,655 | 0.10% |
| 251 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 24,855 | $715,575 | 0.10% |
| 252 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 6,202 | $712,796 | 0.10% |
| 253 | Morgan Stanley | MS-PQ | 8,329 | $711,297 | 0.10% |
| 254 | iShares ESG MSCI EAFE ETF | 46435G516 | 9,724 | $709,171 | 0.10% |
| 255 | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 464288158 | 6,787 | $706,119 | 0.10% |
| 256 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 9,473 | $702,612 | 0.10% |
| 257 | iShares Trust S & P Pfd Stock Index | 464288687 | 22,697 | $702,018 | 0.10% |
| 258 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | IVZ | 4,272 | $693,260 | 0.10% |
| 259 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 14,588 | $691,781 | 0.10% |
| 260 | Marathon Petroleum Corp. | MARA | 5,789 | $674,997 | 0.10% |
| 261 | PIMCO Floating Rate Strategy Fund | 72201J104 | 93,382 | $673,285 | 0.09% |
| 262 | IShares Tr Nasdaq Biotechnology Index Fd | 464287556 | 5,287 | $671,238 | 0.09% |
| 263 | Corteva Inc | CTVA | 11,662 | $668,233 | 0.09% |
| 264 | Vanguard Bond ETF | 92206C409 | 8,819 | $667,246 | 0.09% |
| 265 | Occidental Petroleum | 674599105 | 11,342 | $666,910 | 0.09% |
| 266 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,369 | $665,180 | 0.09% |
| 267 | Elevance Health, Inc | ELV | 1,496 | $664,455 | 0.09% |
| 268 | Illinois Tool Works Inc. | 452308109 | 2,643 | $661,173 | 0.09% |
| 269 | IShares Russell Midcap Value Index | 464287473 | 5,990 | $657,942 | 0.09% |
| 270 | Vanguard Index Tr REIT Viper Shs | 922908553 | 7,809 | $652,493 | 0.09% |
| 271 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 36,493 | $647,751 | 0.09% |
| 272 | IShares Trust MSCI EAFE Value | 464288877 | 13,207 | $646,351 | 0.09% |
| 273 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 26,037 | $644,936 | 0.09% |
| 274 | Unilever PLC ADR | UNLYF | 12,199 | $635,934 | 0.09% |
| 275 | ETF Schwab Emerging Market | 808524706 | 25,562 | $629,592 | 0.09% |
| 276 | TOTAL S.A. ADR | TTE | 10,709 | $617,267 | 0.09% |
| 277 | Vanguard S&P 500 Growth ETF | 921932505 | 2,425 | $616,153 | 0.09% |
| 278 | Blackrock Core Bond Trust | BLK | 57,453 | $611,299 | 0.09% |
| 279 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 6,080 | $608,435 | 0.09% |
| 280 | Vanguard Total Intl Stock Index ETF | 921909768 | 10,769 | $603,926 | 0.09% |
| 281 | Ssga Active Etf/ultra Short Term Bd | 78467V707 | 15,002 | $603,831 | 0.09% |
| 282 | Sector SPDR Tr Shs Materials | 81369Y100 | 7,182 | $595,172 | 0.08% |
| 283 | IShares Barclay U.S. Treasury | 46429B267 | 25,874 | $592,515 | 0.08% |
| 284 | Lab Corp. of America Holdings | 50540R409 | 2,446 | $590,293 | 0.08% |
| 285 | SPDR Russell 3000 ETF | 78464A805 | 10,808 | $588,397 | 0.08% |
| 286 | Crocs Inc. | CROX | 5,224 | $587,387 | 0.08% |
| 287 | Marriott International Inc. Class A | 571903202 | 3,181 | $584,349 | 0.08% |
| 288 | FedEx Corp. | FDX | 2,356 | $584,052 | 0.08% |
| 289 | Schwab U.S. Mid-Cap ETF | 808524508 | 8,211 | $583,227 | 0.08% |
| 290 | Ishares Treasury Floating Rate New ETF | 46434V860 | 11,498 | $582,604 | 0.08% |
| 291 | Paychex Inc. | PAYX | 5,204 | $582,171 | 0.08% |
| 292 | Electronics Arts Cl A | EA | 4,477 | $580,667 | 0.08% |
| 293 | The Trade Desk, Inc. | 88339J105 | 7,501 | $579,227 | 0.08% |
| 294 | IShares High Dividend Equity | 46429B663 | 5,713 | $575,813 | 0.08% |
| 295 | SPDR BarCap ST High Yield Bond | 78468R408 | 23,251 | $574,300 | 0.08% |
| 296 | Royal Dutch Shell PLC Spon ADR | RYDAF | 9,492 | $573,127 | 0.08% |
| 297 | Vanguard Pacific ETF | 922042866 | 8,202 | $571,843 | 0.08% |
| 298 | Phillips 66 | PSX | 5,995 | $571,803 | 0.08% |
| 299 | ProLogis Inc. | PLDGP | 4,652 | $570,475 | 0.08% |
| 300 | iShares Intl Dividend Growth | 46435G524 | 9,110 | $565,002 | 0.08% |
| 301 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 24,258 | $564,241 | 0.08% |
| 302 | Invesco Exchange S & P 500 Low | IVZ | 8,855 | $556,195 | 0.08% |
| 303 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 12,520 | $553,008 | 0.08% |
| 304 | IShares Tr US Treas Inflation Protected Sec | 464287176 | 5,135 | $552,629 | 0.08% |
| 305 | First Trust Senior Loan | 33738D309 | 12,046 | $545,684 | 0.08% |
| 306 | ALIBABA GROUP HOLDING | BBAAY | 6,511 | $542,692 | 0.08% |
| 307 | Crown Castle International Corp New | CCI | 4,673 | $532,442 | 0.07% |
| 308 | Walgreens Boots Alliance Inc. | 931427108 | 18,556 | $528,655 | 0.07% |
| 309 | JPMorgan U.S. Aggregate Bond ETF | 46641Q241 | 11,401 | $526,498 | 0.07% |
| 310 | Realty Income Corporation | O | 8,776 | $524,725 | 0.07% |
| 311 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 1,735 | $517,071 | 0.07% |
| 312 | Invesco Financial Pfd ETF | IVZ | 35,873 | $514,781 | 0.07% |
| 313 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 1,490 | $512,337 | 0.07% |
| 314 | CME Group Inc Class A | CME | 2,739 | $507,509 | 0.07% |
| 315 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,579 | $505,888 | 0.07% |
| 316 | iShares Russell Top 200 Growth ETF | 464289438 | 3,160 | $501,050 | 0.07% |
| 317 | Cummins Inc | CMI | 2,023 | $495,988 | 0.07% |
| 318 | Kinder Morgan, Inc. | EP-PC | 28,791 | $495,781 | 0.07% |
| 319 | Microchip Technology Inc. | MCHPP | 5,518 | $494,358 | 0.07% |
| 320 | iShares ESG MSCI EM ETF | 46434G863 | 15,538 | $491,467 | 0.07% |
| 321 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 16,393 | $490,151 | 0.07% |
| 322 | Genuine Parts | GPC | 2,871 | $485,859 | 0.07% |
| 323 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 10,575 | $485,287 | 0.07% |
| 324 | Shopify Inc. | SHOP | 7,466 | $482,304 | 0.07% |
| 325 | Novartis AG ADR | NVSEF | 4,775 | $481,862 | 0.07% |
| 326 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 6,329 | $478,283 | 0.07% |
| 327 | Truist Financial Corp | 89832Q109 | 15,732 | $477,466 | 0.07% |
| 328 | IShares Tr S&P 500 Value Index Fund | 464287408 | 2,953 | $475,994 | 0.07% |
| 329 | MFC Ishare TR Dow Jones US Medical | 464288810 | 8,354 | $471,671 | 0.07% |
| 330 | Sysco Corp. | SYY | 6,333 | $469,884 | 0.07% |
| 331 | Vertex Pharmaceuticals Inc. | VRTX | 1,322 | $465,225 | 0.07% |
| 332 | Lincoln Electric Holdings Inc. | 533900106 | 2,342 | $465,191 | 0.07% |
| 333 | IShares S&P MidCap 400 Value Index | 464287705 | 4,320 | $462,802 | 0.07% |
| 334 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 4,878 | $459,898 | 0.06% |
| 335 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 6,395 | $455,260 | 0.06% |
| 336 | Gilead Sciences Inc. | GILD | 5,901 | $454,790 | 0.06% |
| 337 | FS KKR Capital Corp New | FSK | 23,632 | $453,262 | 0.06% |
| 338 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 19,175 | $450,804 | 0.06% |
| 339 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 9,199 | $450,567 | 0.06% |
| 340 | T. Rowe Price Group Inc. | TROW | 4,017 | $449,984 | 0.06% |
| 341 | Sabine Royalty Trust | 785688102 | 6,800 | $448,392 | 0.06% |
| 342 | Fortive Corp | FTV | 5,992 | $448,022 | 0.06% |
| 343 | Ford Motor CO. | 345370860 | 29,258 | $442,669 | 0.06% |
| 344 | Invesco DWA Tech Momentum ETF | IVZ | 2,999 | $441,543 | 0.06% |
| 345 | Ishares Tr Barclays Short Tre | 464288679 | 3,990 | $440,696 | 0.06% |
| 346 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 14,922 | $439,304 | 0.06% |
| 347 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,563 | $436,640 | 0.06% |
| 348 | Carrier Global Corporation | CARR | 8,775 | $436,205 | 0.06% |
| 349 | Global X S&P 500 Covered Call ETF | 37954Y475 | 10,604 | $435,294 | 0.06% |
| 350 | Valero Energy Corp | VLO | 3,691 | $432,954 | 0.06% |
| 351 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 10,337 | $432,810 | 0.06% |
| 352 | Advent Claymore Conv Secs & Inc Fd | 00764C109 | 36,608 | $429,048 | 0.06% |
| 353 | Flextronics International Ltd. | FLEX | 15,413 | $426,015 | 0.06% |
| 354 | Digital Realty Trust Inc | 253868103 | 3,738 | $425,594 | 0.06% |
| 355 | NASDAQ OMX Group, Inc. | NDAQ | 8,525 | $424,971 | 0.06% |
| 356 | Citigroup Inc New | C-PR | 9,220 | $424,489 | 0.06% |
| 357 | Ares Capital Corporation | ARCC | 22,572 | $424,135 | 0.06% |
| 358 | MetLife Inc. | MET-PF | 7,497 | $423,805 | 0.06% |
| 359 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 3,058 | $423,166 | 0.06% |
| 360 | Yum China Holdings, Inc | YUMC | 7,413 | $418,835 | 0.06% |
| 361 | Capital One Financial | 14040H105 | 3,829 | $418,778 | 0.06% |
| 362 | Diageo PLC ADR | DGEAF | 2,413 | $418,607 | 0.06% |
| 363 | O'Reilly Automotive, Inc New | 67103H107 | 438 | $418,421 | 0.06% |
| 364 | HP Inc | HPQ | 13,540 | $415,813 | 0.06% |
| 365 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 5,347 | $411,505 | 0.06% |
| 366 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,525 | $411,312 | 0.06% |
| 367 | SPDR SSGA Active Total Return | 78467V848 | 10,124 | $410,528 | 0.06% |
| 368 | Invesco 1-30 Laddered Treasury ETF | IVZ | 14,055 | $409,984 | 0.06% |
| 369 | Dimensional Etf/intl Core Etf | 25434V203 | 14,975 | $409,117 | 0.06% |
| 370 | Mercadolibre, Inc. | MELI | 344 | $407,502 | 0.06% |
| 371 | General Electric CO. New | 369604301 | 3,706 | $407,134 | 0.06% |
| 372 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 11,841 | $407,078 | 0.06% |
| 373 | Invesco NASDAQ 100 ETF | IVZ | 2,672 | $406,091 | 0.06% |
| 374 | SPDR Mortgage Backed Bond ETF | 78464A383 | 18,459 | $404,437 | 0.06% |
| 375 | Tradeweb Mkts Inc Cl A | 892672106 | 5,905 | $404,374 | 0.06% |
| 376 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,794 | $403,035 | 0.06% |
| 377 | Telus Corp | TU | 20,632 | $401,499 | 0.06% |
| 378 | AFLAC Inc. | AFL | 5,721 | $399,294 | 0.06% |
| 379 | Consolidated Edison Inc. | ED | 4,408 | $398,445 | 0.06% |
| 380 | iShares iBonds Dec 2024 Term Trsy ETF | 46436E874 | 16,727 | $398,103 | 0.06% |
| 381 | Nucor Corp. | NUE | 2,414 | $395,848 | 0.06% |
| 382 | Clorox CO. | CLX | 2,486 | $395,373 | 0.06% |
| 383 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,308 | $395,007 | 0.06% |
| 384 | Avantis U.S. Equity ETF | 025072885 | 5,252 | $394,898 | 0.06% |
| 385 | Invesco DB US Dlr Index Tr Bullish Fd | IVZ | 13,892 | $394,255 | 0.06% |
| 386 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 16,754 | $390,536 | 0.05% |
| 387 | Expeditors International of Washington Inc | 302130109 | 3,224 | $390,483 | 0.05% |
| 388 | Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | 3,878 | $390,243 | 0.05% |
| 389 | Amerisource Bergen Corporation | COR | 2,017 | $388,221 | 0.05% |
| 390 | American Century Diversified Muni Bond ETF | 025072505 | 7,756 | $387,800 | 0.05% |
| 391 | Deutsche X-trackers MSCI EAFE Hedged ETF | 233051200 | 10,945 | $387,125 | 0.05% |
| 392 | WisdomTree Trust Midcap Div Fd | WT | 9,205 | $387,070 | 0.05% |
| 393 | IShares Tr 20 plus Treas Index FD | 464287432 | 3,754 | $386,437 | 0.05% |
| 394 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 6,100 | $385,520 | 0.05% |
| 395 | IShares MSCI Canada Index | 464286509 | 11,011 | $385,275 | 0.05% |
| 396 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,268 | $385,077 | 0.05% |
| 397 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 12,193 | $383,226 | 0.05% |
| 398 | BP PLC ADR | BPPFF | 10,625 | $374,956 | 0.05% |
| 399 | Williams Company Inc. | 969457100 | 11,462 | $374,005 | 0.05% |
| 400 | Chipotle Mexican Grill Inc Class A | CMG | 174 | $372,186 | 0.05% |
| 401 | Invesco Pfd ETF | IVZ | 32,688 | $371,663 | 0.05% |
| 402 | Invesco DWA Momentum ETF | IVZ | 4,578 | $370,955 | 0.05% |
| 403 | Invesco Exchange S&P 500 Equal ETF | IVZ | 7,215 | $369,478 | 0.05% |
| 404 | iShares Core International Aggt Bd ETF | 46435G672 | 7,418 | $365,615 | 0.05% |
| 405 | Vanguard Total World Stock Index ETF | 922042742 | 3,761 | $364,742 | 0.05% |
| 406 | Conagra Brands Inc. | CAG | 10,816 | $364,704 | 0.05% |
| 407 | Equifax Inc. | EFX | 1,549 | $364,480 | 0.05% |
| 408 | WEC Energy Group Inc | WEC | 4,092 | $361,078 | 0.05% |
| 409 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 2,558 | $360,096 | 0.05% |
| 410 | SPDR Barclays Capital Conv Secs ETF | 78464A359 | 5,124 | $358,424 | 0.05% |
| 411 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 2,566 | $353,903 | 0.05% |
| 412 | Trico Bankshares Com | TCBK | 10,650 | $353,577 | 0.05% |
| 413 | CDW Corp | CDW | 1,924 | $353,054 | 0.05% |
| 414 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 10,487 | $351,000 | 0.05% |
| 415 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 3,811 | $350,726 | 0.05% |
| 416 | Exelon Corp. | EXC | 8,480 | $345,463 | 0.05% |
| 417 | LyondellBasell Industries NV | LYB | 3,753 | $344,596 | 0.05% |
| 418 | Autozone Inc. | AZO | 138 | $344,084 | 0.05% |
| 419 | Prudential Financial | PUKPF | 3,847 | $339,423 | 0.05% |
| 420 | Vanguard Small Cap Value Fund | 922908611 | 2,044 | $338,078 | 0.05% |
| 421 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 13,512 | $337,935 | 0.05% |
| 422 | MFC Ishare High Yield Corp | 464288513 | 4,465 | $335,188 | 0.05% |
| 423 | Invesco FTSE RAFI U S 1000 ETF | IVZ | 2,019 | $330,409 | 0.05% |
| 424 | Enbridge Inc. | ENNPF | 8,890 | $330,264 | 0.05% |
| 425 | WR Berkley Corp. | WRB-PH | 5,537 | $329,784 | 0.05% |
| 426 | Agilent Technologies Inc. | A | 2,738 | $329,245 | 0.05% |
| 427 | Victory Cemp US EQ Income ENH Volatility | 92647N824 | 5,697 | $328,147 | 0.05% |
| 428 | WisdomTree US Quality Dividend Gr ETF | WT | 4,887 | $325,767 | 0.05% |
| 429 | Broadridge Financial Solutions | 11133T103 | 1,965 | $325,463 | 0.05% |
| 430 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 5,678 | $323,343 | 0.05% |
| 431 | Monster Beverage Corp New | MNST | 5,610 | $322,238 | 0.05% |
| 432 | Ecolab Inc. | ECL | 1,723 | $321,667 | 0.05% |
| 433 | Best Buy Inc. | BBY | 3,925 | $321,654 | 0.05% |
| 434 | Delta Airlines Inc New | DAL | 6,745 | $320,657 | 0.05% |
| 435 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 12,596 | $317,797 | 0.04% |
| 436 | SPDR S&P 500 High Dividend ETF | 78468R788 | 8,494 | $314,958 | 0.04% |
| 437 | Invesco Bulletshares 2023 Corp ETF | IVZ | 14,795 | $313,210 | 0.04% |
| 438 | Dominion Resources Inc. | D | 6,011 | $311,310 | 0.04% |
| 439 | Hewlett Packard Enterprises Company | HPE-PC | 18,498 | $310,766 | 0.04% |
| 440 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 3,947 | $306,327 | 0.04% |
| 441 | Check Point Software Technologies Ltd. | M22465104 | 2,431 | $305,382 | 0.04% |
| 442 | IShares Russell 3000 Index Fund | 464287689 | 1,200 | $305,376 | 0.04% |
| 443 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 3,160 | $305,238 | 0.04% |
| 444 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 6,486 | $304,258 | 0.04% |
| 445 | IShares MSCI All Country World Min Vol | 464286525 | 3,097 | $303,676 | 0.04% |
| 446 | Old Dominion Freight Line Inc. | ODFL | 820 | $303,195 | 0.04% |
| 447 | Wisdomtree Tr/intl Qlty Divid Gr | WT | 8,790 | $302,464 | 0.04% |
| 448 | IntercontinentalExchange, Inc. | 45866F104 | 2,673 | $302,263 | 0.04% |
| 449 | First Trust Exchange-traded Fund Vi | 33741X102 | 10,650 | $301,502 | 0.04% |
| 450 | Vanguard Russell 2000 Index ETF | 92206C664 | 3,963 | $299,682 | 0.04% |
| 451 | Ishares Tr/esg Advanced Msci Eafe E | 46436E759 | 4,909 | $299,007 | 0.04% |
| 452 | Invesco S&P 500 Weight ETF | IVZ | 1,451 | $296,730 | 0.04% |
| 453 | Dover Corp. | DOV | 2,009 | $296,692 | 0.04% |
| 454 | Archer Daniels Midland CO | ADM | 3,914 | $295,742 | 0.04% |
| 455 | Booking Holdings Ind | BKNG | 109 | $294,336 | 0.04% |
| 456 | IShares Trust S & P Global Technology | 464287291 | 4,725 | $293,848 | 0.04% |
| 457 | First Trust High Yield Long/Short ETF | 33738D408 | 7,363 | $291,796 | 0.04% |
| 458 | Invesco Dividend Achievers ETF | IVZ | 7,511 | $287,130 | 0.04% |
| 459 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 15,000 | $284,175 | 0.04% |
| 460 | Amphenol Corp | 032095101 | 3,337 | $283,478 | 0.04% |
| 461 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 4,041 | $282,549 | 0.04% |
| 462 | IShares Core MSCI Europe ETF | 46434V738 | 5,300 | $278,939 | 0.04% |
| 463 | National Retail Properties Inc | NNN | 6,517 | $278,863 | 0.04% |
| 464 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 3,486 | $277,869 | 0.04% |
| 465 | Trane Technologies PLC | TT | 1,449 | $277,136 | 0.04% |
| 466 | Constellation Energy Corporation | CEG | 2,999 | $274,558 | 0.04% |
| 467 | PPL Corp. | PPLC | 10,370 | $274,401 | 0.04% |
| 468 | Charles Schwab Corp. | SCHW-PJ | 4,841 | $274,388 | 0.04% |
| 469 | Brookfield Infrastructure Partners L.P. | G16252101 | 7,498 | $274,075 | 0.04% |
| 470 | Nordson Corp. | NDSN | 1,098 | $272,502 | 0.04% |
| 471 | Kraft Heinz CO | KHC | 7,632 | $270,950 | 0.04% |
| 472 | streetTRACKS DJ Wilshire US Mid Value | 78464A839 | 3,937 | $270,787 | 0.04% |
| 473 | Kla-Tencor Corp. | KLAC | 558 | $270,641 | 0.04% |
| 474 | SPDR Bloombeg Barclays Invt | 78468R200 | 8,789 | $269,734 | 0.04% |
| 475 | Invesco Senior Loan ETF | IVZ | 12,750 | $268,260 | 0.04% |
| 476 | Steris PLC Ord | STE | 1,179 | $265,251 | 0.04% |
| 477 | SPDR S&P Aerospace & Defence ETF | 78464A631 | 2,167 | $263,356 | 0.04% |
| 478 | National Fuel Gas CO. | NFG | 5,068 | $260,292 | 0.04% |
| 479 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 2,577 | $260,071 | 0.04% |
| 480 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 4,954 | $259,292 | 0.04% |
| 481 | Global X US Preferred ETF | 37954Y657 | 13,371 | $259,264 | 0.04% |
| 482 | J.p. Morgan Exchange-traded Fund Trust | 46641Q134 | 4,531 | $258,856 | 0.04% |
| 483 | Dimensional Etf/u S Equity Etf | 25434V401 | 5,350 | $257,656 | 0.04% |
| 484 | Post Holdings, Inc. | POST | 2,973 | $257,610 | 0.04% |
| 485 | Uber Technologies, Inc. | UBER | 5,963 | $257,423 | 0.04% |
| 486 | First Trust Dorsey Wright DALI 1 ETF | 33738R712 | 9,854 | $254,824 | 0.04% |
| 487 | Amcor PLC Ord USD | AMCCF | 25,495 | $254,440 | 0.04% |
| 488 | Humana Inc | HUM | 566 | $253,076 | 0.04% |
| 489 | Vanguard Scottsdale Russell 1000 Value ETF | 92206C714 | 3,652 | $252,755 | 0.04% |
| 490 | Glaxosmithkline PLC ADR | GLAXF | 7,075 | $252,153 | 0.04% |
| 491 | VICI Properties Inc | 925652109 | 8,011 | $251,786 | 0.04% |
| 492 | First Trust Large Cap Core Alphadex Fund | 33734K109 | 2,990 | $251,190 | 0.04% |
| 493 | Baxter International Inc. | 071813109 | 5,509 | $250,990 | 0.04% |
| 494 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,039 | $250,715 | 0.04% |
| 495 | Enterprise Products Partners LP | 293792107 | 9,502 | $250,389 | 0.04% |
| 496 | Vanguard Bond Index Fund Inc Intermediate | 921937819 | 3,325 | $250,121 | 0.04% |
| 497 | ASML Holding NV ADR | ASMLF | 345 | $250,039 | 0.04% |
| 498 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 6,132 | $249,572 | 0.04% |
| 499 | Vanguard Mega Cap 300 Index ETF | 921910873 | 1,593 | $249,241 | 0.04% |
| 500 | Halliburton CO. | HAL | 7,424 | $244,909 | 0.03% |