13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001277557-23-000004
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 164,391 | $28.1M | 4.16% |
| 2 | Microsoft Corp. | MSFT | 81,742 | $25.8M | 3.82% |
| 3 | SPDR S&P 500 ETF | SPY | 34,915 | $14.9M | 2.21% |
| 4 | Amazon.Com | AMZN | 83,770 | $10.6M | 1.57% |
| 5 | IShares S&P 500 Index Fd | 464287200 | 22,982 | $9.9M | 1.46% |
| 6 | ALPHABET INC CLASS A | GOOG | 71,231 | $9.3M | 1.38% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 42,514 | $9.0M | 1.34% |
| 8 | Procter & Gamble CO. | 742718109 | 52,069 | $7.6M | 1.12% |
| 9 | Vanguard FTSE Developed Mkts ETF | 921943858 | 168,029 | $7.3M | 1.09% |
| 10 | J P Morgan Chase & CO. | VYLD | 48,983 | $7.1M | 1.05% |
| 11 | Johnson & Johnson | JNJ | 43,658 | $6.8M | 1.01% |
| 12 | Nvidia Corp | NVDA | 15,598 | $6.8M | 1.00% |
| 13 | Invesco QQQ Trust | IVZ | 18,442 | $6.6M | 0.98% |
| 14 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 25,500 | $6.4M | 0.94% |
| 15 | Pepsico Inc. | PEP | 37,329 | $6.3M | 0.94% |
| 16 | Exxon Mobil Corp | XOM | 51,928 | $6.1M | 0.90% |
| 17 | Chevron Corporation | CVX | 35,560 | $6.0M | 0.89% |
| 18 | ALPHABET INC CLASS C | GOOG | 45,311 | $6.0M | 0.88% |
| 19 | UnitedHealth Group Inc | UNH | 11,743 | $5.9M | 0.88% |
| 20 | AbbVie, Inc. | ABBV | 39,214 | $5.8M | 0.86% |
| 21 | Home Depot Inc. | HD | 19,274 | $5.8M | 0.86% |
| 22 | Vanguard Index Funds S&P 500 ETF | 922908363 | 14,781 | $5.8M | 0.86% |
| 23 | Mastercard Inc Cl A | MA | 14,225 | $5.6M | 0.83% |
| 24 | Eli Lilly & CO. | LLY | 10,335 | $5.6M | 0.82% |
| 25 | Merck & Co Inc New | MRK | 50,283 | $5.2M | 0.77% |
| 26 | IShares Core MSCI EAFE | 46432F842 | 79,046 | $5.1M | 0.75% |
| 27 | IShares Tr S&P Smallcap 600 Index | 464287804 | 49,074 | $4.6M | 0.68% |
| 28 | Costco Wholesale Corp New | 22160K105 | 7,577 | $4.3M | 0.63% |
| 29 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 11,815 | $4.1M | 0.61% |
| 30 | McDonald's Corp. | MCD | 15,479 | $4.1M | 0.60% |
| 31 | Northrop Grumman Corp. | NOC | 9,043 | $4.0M | 0.59% |
| 32 | Cisco Systems Inc. | CSCO | 72,187 | $3.9M | 0.57% |
| 33 | SPDR S&P 500 Growth ETF | 78464A409 | 61,983 | $3.7M | 0.54% |
| 34 | Broadcom Inc | AVGO | 4,230 | $3.5M | 0.52% |
| 35 | IShares Russell 2000 Index | 464287655 | 19,760 | $3.5M | 0.52% |
| 36 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 35,977 | $3.3M | 0.49% |
| 37 | Meta Platforms Inc Cl A | META | 10,747 | $3.2M | 0.48% |
| 38 | Ishares Trust Ishares S&P National Municipal | 464288414 | 31,430 | $3.2M | 0.48% |
| 39 | Union Pacific Corp. | UNP | 15,768 | $3.2M | 0.47% |
| 40 | Sherwin-Williams CO. | SHW | 12,463 | $3.2M | 0.47% |
| 41 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 45,405 | $3.2M | 0.47% |
| 42 | IShares Tr Barclays MBS Bond Fd | 464288588 | 34,550 | $3.1M | 0.45% |
| 43 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 116,295 | $3.0M | 0.45% |
| 44 | Caterpillar Inc. | CAT | 10,829 | $3.0M | 0.44% |
| 45 | SPDR S&P 500 Value ETF | 78464A508 | 71,629 | $3.0M | 0.44% |
| 46 | Honeywell International Inc. | 438516106 | 15,866 | $2.9M | 0.43% |
| 47 | Pfizer, Inc. | PFE | 87,009 | $2.9M | 0.43% |
| 48 | Lowe's Cos. | 548661107 | 13,772 | $2.9M | 0.42% |
| 49 | Constellation Brands Inc. Class A | STZ | 11,097 | $2.8M | 0.41% |
| 50 | MFC iShares Russell 3000 Growth Index | 464287671 | 29,369 | $2.8M | 0.41% |
| 51 | Visa Inc Class A | V | 12,000 | $2.8M | 0.41% |
| 52 | Abbott Laboratories | ABLZF | 28,399 | $2.8M | 0.41% |
| 53 | IShares S&P 1500 Index | 464287150 | 29,199 | $2.8M | 0.41% |
| 54 | Bristol-Myers Squibb CO. | CELG-RI | 46,690 | $2.7M | 0.40% |
| 55 | Cintas Corp. | CTAS | 5,600 | $2.7M | 0.40% |
| 56 | Novo-Nordisk a/s ADR | NONOF | 29,504 | $2.7M | 0.40% |
| 57 | Raytheon Technology Corp | RTX | 37,214 | $2.7M | 0.40% |
| 58 | Invesco S&P 500 Weight ETF | IVZ | 18,720 | $2.7M | 0.39% |
| 59 | IShares Core Total Bond Mkt | 464287226 | 28,004 | $2.6M | 0.39% |
| 60 | Thermo Fisher Scientific, Inc. | TMO | 5,123 | $2.6M | 0.38% |
| 61 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 19,630 | $2.6M | 0.38% |
| 62 | Oracle Corp. | ORCL-PD | 24,244 | $2.6M | 0.38% |
| 63 | Wal-Mart Stores Inc. | WMT | 16,032 | $2.6M | 0.38% |
| 64 | Bank of America Corporation | 060505104 | 91,469 | $2.5M | 0.37% |
| 65 | Automatic Data Processing Inc. | ADP | 10,301 | $2.5M | 0.37% |
| 66 | Deere & CO. | DE | 6,479 | $2.4M | 0.36% |
| 67 | Marsh & McLennan Cos. Inc. | 571748102 | 12,756 | $2.4M | 0.36% |
| 68 | Verizon Communications | VZ | 73,498 | $2.4M | 0.35% |
| 69 | Phillip Morris International | 718172109 | 25,563 | $2.4M | 0.35% |
| 70 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 5,016 | $2.3M | 0.34% |
| 71 | Coca-Cola CO. | KO | 40,461 | $2.3M | 0.33% |
| 72 | Vanguard FTSE Emerging Markets ETF | 922042858 | 57,554 | $2.3M | 0.33% |
| 73 | Nextera Energy Inc. | NEE-PW | 38,563 | $2.2M | 0.33% |
| 74 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 7,929 | $2.1M | 0.31% |
| 75 | Lockheed Martin Corp. | LMT | 5,016 | $2.1M | 0.30% |
| 76 | Amgen Inc. | AMGN | 7,624 | $2.0M | 0.30% |
| 77 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 84,079 | $2.0M | 0.30% |
| 78 | Chubb LTD | CB | 9,825 | $2.0M | 0.30% |
| 79 | Nike Inc Cl B | NKE | 21,133 | $2.0M | 0.30% |
| 80 | First Tr Value Line Dividend Index Fd | 33734H106 | 53,459 | $2.0M | 0.30% |
| 81 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 41,520 | $2.0M | 0.29% |
| 82 | Tesla Motors, Inc. | TSLA | 7,892 | $2.0M | 0.29% |
| 83 | Danaher Corp. | 235851102 | 7,704 | $1.9M | 0.28% |
| 84 | SPDR Russell 1000 ETF | 78464A854 | 37,724 | $1.9M | 0.28% |
| 85 | iShares Russell 3000 Value Index | 464287663 | 25,288 | $1.9M | 0.28% |
| 86 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 37,398 | $1.9M | 0.28% |
| 87 | Salesforce.com Inc | CRM | 8,837 | $1.8M | 0.26% |
| 88 | Zoetis Inc Com Cl A | ZTS | 9,993 | $1.7M | 0.26% |
| 89 | Schwab U.S. Dividend Equity ETF | 808524797 | 24,365 | $1.7M | 0.25% |
| 90 | MFC Ishare TR Dow Jones US Technology | 464287721 | 16,406 | $1.7M | 0.25% |
| 91 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 62,110 | $1.7M | 0.25% |
| 92 | Stryker Corp. | SYK | 6,248 | $1.7M | 0.25% |
| 93 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 28,632 | $1.7M | 0.25% |
| 94 | SPDR Russell 2000 ETF | 78468R853 | 46,086 | $1.7M | 0.25% |
| 95 | Invesco Exchange W&P 500 Quality | IVZ | 33,829 | $1.7M | 0.25% |
| 96 | Qualcomm Inc. | QCOM | 15,142 | $1.7M | 0.25% |
| 97 | Altria Group Inc. Com. | MO | 39,897 | $1.7M | 0.25% |
| 98 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 22,904 | $1.7M | 0.25% |
| 99 | International Business Machines Corp. | INTR | 11,815 | $1.7M | 0.25% |
| 100 | Progressive Corp. | 743315103 | 11,731 | $1.6M | 0.24% |
| 101 | First Trust PFD Secs & Income ETF | 33739E108 | 100,640 | $1.6M | 0.24% |
| 102 | Adobe Systems Inc. | ADBE | 3,048 | $1.6M | 0.23% |
| 103 | Eaton Corporation PLC | ETN | 7,240 | $1.5M | 0.23% |
| 104 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 9,919 | $1.5M | 0.23% |
| 105 | IShares MSCI Japan | 46434G822 | 25,460 | $1.5M | 0.23% |
| 106 | American Tower Corp | 03027X100 | 9,113 | $1.5M | 0.22% |
| 107 | IShares Tr Europe and Far East Index Fd | 464287465 | 21,571 | $1.5M | 0.22% |
| 108 | Vanguard Mid-Cap ETF | 922908629 | 7,062 | $1.5M | 0.22% |
| 109 | Select Sector SPDR Tr Finl | 81369Y605 | 44,279 | $1.5M | 0.22% |
| 110 | S&P Global Inc | SPGI | 4,000 | $1.5M | 0.22% |
| 111 | Southern CO. | SOMN | 22,548 | $1.5M | 0.22% |
| 112 | Parker-Hannifin Corp. | PH | 3,730 | $1.5M | 0.21% |
| 113 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 18,980 | $1.4M | 0.21% |
| 114 | First Trust Rising Dividend Achievers ETF | 33738R506 | 31,136 | $1.4M | 0.21% |
| 115 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 13,847 | $1.4M | 0.21% |
| 116 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 45,871 | $1.4M | 0.21% |
| 117 | Comcast Corp New CL A | CCZ | 32,062 | $1.4M | 0.21% |
| 118 | Yum Brands Inc. | YUM | 11,301 | $1.4M | 0.21% |
| 119 | WisdomTree Floating Rate Treasury Fund New | WT | 27,830 | $1.4M | 0.21% |
| 120 | iShares Core Total USD Bond Market ETF | 46434V613 | 31,692 | $1.4M | 0.20% |
| 121 | Accenture PLC | ACN | 4,485 | $1.4M | 0.20% |
| 122 | IShares S&P 500 Growth Index Fund | 464287309 | 19,809 | $1.4M | 0.20% |
| 123 | Linde Plc. | LIN | 3,631 | $1.4M | 0.20% |
| 124 | Vanguard Value ETF | 922908744 | 9,663 | $1.3M | 0.20% |
| 125 | Select Sector SPDR Tr Technology | 81369Y803 | 8,121 | $1.3M | 0.20% |
| 126 | Emerson Electric Company | EMR | 13,769 | $1.3M | 0.20% |
| 127 | Lam Research Corp. | LRCX | 2,106 | $1.3M | 0.20% |
| 128 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 8,595 | $1.3M | 0.19% |
| 129 | PGIM Ultra Short Bond ETF | 69344A107 | 26,269 | $1.3M | 0.19% |
| 130 | Avery Dennison Corp. | AVY | 7,114 | $1.3M | 0.19% |
| 131 | SPDR -Health Care | 81369Y209 | 9,975 | $1.3M | 0.19% |
| 132 | TJX Companies Inc. | 872540109 | 14,438 | $1.3M | 0.19% |
| 133 | Simmons First National Corporation | 828730200 | 75,125 | $1.3M | 0.19% |
| 134 | Texas Instruments Inc | 882508104 | 7,976 | $1.3M | 0.19% |
| 135 | IShares Russell Mid Cap | 464287499 | 17,946 | $1.2M | 0.18% |
| 136 | Duke Energy Corp | DUKB | 14,046 | $1.2M | 0.18% |
| 137 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 13,066 | $1.2M | 0.18% |
| 138 | CVS/ Caremark Corp. | CVS | 17,253 | $1.2M | 0.18% |
| 139 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 50,050 | $1.2M | 0.18% |
| 140 | Select Sector SPDR Tr Energy | 81369Y506 | 13,291 | $1.2M | 0.18% |
| 141 | Waste Management Inc. | 94106L109 | 7,880 | $1.2M | 0.18% |
| 142 | The Hershey Company | HSY | 5,979 | $1.2M | 0.18% |
| 143 | First Trust Capital Strength ETF | 33733E104 | 16,016 | $1.2M | 0.17% |
| 144 | Brown Forman Corp Cl A | BF-B | 20,250 | $1.2M | 0.17% |
| 145 | Intel Corp. | INTC | 32,917 | $1.2M | 0.17% |
| 146 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 16,095 | $1.2M | 0.17% |
| 147 | Boeing CO. | BA-PA | 6,015 | $1.2M | 0.17% |
| 148 | First Trust Low Duration Oppos ETF | 33739Q200 | 24,051 | $1.1M | 0.17% |
| 149 | IShares Tr Emerging Markets Index | 464287234 | 29,840 | $1.1M | 0.17% |
| 150 | The Blackstone Group LP | BX | 10,502 | $1.1M | 0.17% |
| 151 | Palo Alto Networks, Inc. | PANW | 4,791 | $1.1M | 0.17% |
| 152 | Neogen Corp. | NEOG | 60,246 | $1.1M | 0.17% |
| 153 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 33,226 | $1.1M | 0.16% |
| 154 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 35,248 | $1.1M | 0.16% |
| 155 | Utilities Select Sector SPDR | 81369Y886 | 18,732 | $1.1M | 0.16% |
| 156 | Huntington Ingalls Inds Inc | 446413106 | 5,366 | $1.1M | 0.16% |
| 157 | Vanguard Index Fd Growth ETF | 922908736 | 4,022 | $1.1M | 0.16% |
| 158 | AON PLC SHS CL A | AON | 3,377 | $1.1M | 0.16% |
| 159 | United Rentals Inc. | URI | 2,457 | $1.1M | 0.16% |
| 160 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 24,607 | $1.1M | 0.16% |
| 161 | MFC Wisdomtree Trust | WT | 17,446 | $1.1M | 0.16% |
| 162 | Walt Disney Company | 254687106 | 13,080 | $1.1M | 0.16% |
| 163 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 10,576 | $1.1M | 0.16% |
| 164 | Norfolk Southern | 655844108 | 5,359 | $1.1M | 0.16% |
| 165 | Rockwell Automation Inc. | ROK | 3,626 | $1.0M | 0.15% |
| 166 | Starbucks corp | SBUX | 11,334 | $1.0M | 0.15% |
| 167 | Otis Worldwide Corporation | OTIS | 12,839 | $1.0M | 0.15% |
| 168 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 13,574 | $1.0M | 0.15% |
| 169 | Ishares Treasury Floating Rate New ETF | 46434V860 | 20,201 | $1.0M | 0.15% |
| 170 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 10,041 | $1.0M | 0.15% |
| 171 | Cigna Corp | 125523100 | 3,563 | $1.0M | 0.15% |
| 172 | Real Estate Select Sector ETF | 81369Y860 | 29,577 | $1.0M | 0.15% |
| 173 | Pacer US Cash Cows 100 ETF | 69374H881 | 20,347 | $1.0M | 0.15% |
| 174 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,740 | $997,594 | 0.15% |
| 175 | Analog Devices Inc. | ADI | 5,630 | $985,712 | 0.15% |
| 176 | PPG Industries, Inc. | 693506107 | 7,588 | $984,922 | 0.15% |
| 177 | Mondelez International Inc. | 609207105 | 14,136 | $981,038 | 0.15% |
| 178 | Vanguard Small-Cap ETF | 922908751 | 5,175 | $978,437 | 0.14% |
| 179 | United Parcel Service | UPS | 6,252 | $974,533 | 0.14% |
| 180 | Vanguard Total Intl Stock Index ETF | 921909768 | 17,958 | $961,112 | 0.14% |
| 181 | Arthur J. Gallagher & CO. | 363576109 | 4,215 | $960,725 | 0.14% |
| 182 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 19,010 | $959,055 | 0.14% |
| 183 | CSX Corp. | CSX | 31,047 | $954,703 | 0.14% |
| 184 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 20,181 | $954,175 | 0.14% |
| 185 | Ishares Russell Midcap Growth Index | 464287481 | 10,362 | $946,569 | 0.14% |
| 186 | IShares Dow Jones Select Dividend Index | 464287168 | 8,783 | $945,402 | 0.14% |
| 187 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 22,392 | $944,942 | 0.14% |
| 188 | Air Products and Chemicals, Inc. | AIIR | 3,326 | $942,588 | 0.14% |
| 189 | Invesco DWA Tech Momentum ETF | IVZ | 21,294 | $940,556 | 0.14% |
| 190 | General Dynamics Corp. | GD | 4,210 | $930,284 | 0.14% |
| 191 | iShares Core Dividend Growth | 46434V621 | 18,719 | $927,152 | 0.14% |
| 192 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 32,690 | $920,224 | 0.14% |
| 193 | SPDR Gold Shares | GLD | 5,367 | $920,172 | 0.14% |
| 194 | Brown Forman Inc. B | BF-B | 15,840 | $913,810 | 0.14% |
| 195 | PNC Financial Services Group | 693475105 | 7,425 | $911,567 | 0.13% |
| 196 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 13,888 | $910,613 | 0.13% |
| 197 | Cincinnati Financial Corp. | 172062101 | 8,863 | $906,596 | 0.13% |
| 198 | Advanced Micro Devices Inc Com | AMD | 8,770 | $901,731 | 0.13% |
| 199 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 13,086 | $895,606 | 0.13% |
| 200 | T-Moble US Inc | TMUSZ | 6,381 | $893,659 | 0.13% |
| 201 | IShares Trust MSCI EAFE Value | 464288877 | 18,080 | $884,654 | 0.13% |
| 202 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 17,618 | $884,071 | 0.13% |
| 203 | Goldman Sachs Group Inc. | GSCE | 2,717 | $879,273 | 0.13% |
| 204 | ConocoPhillips | COP | 7,302 | $874,784 | 0.13% |
| 205 | U. S. Bancorp New | USB-PS | 26,412 | $873,181 | 0.13% |
| 206 | First Trust Managed Muni ETF | 33739N108 | 17,769 | $868,549 | 0.13% |
| 207 | Mettler-Toledo International Inc | MTD | 782 | $866,511 | 0.13% |
| 208 | Wells Fargo & CO. | 949746101 | 21,137 | $863,658 | 0.13% |
| 209 | Devon Energy Corp | 25179M103 | 18,020 | $859,554 | 0.13% |
| 210 | Travelers COS Inc | TRV | 5,263 | $859,501 | 0.13% |
| 211 | IShares EAFE Growth Index Fd | 464288885 | 9,799 | $845,654 | 0.13% |
| 212 | IShares S&P SmallCap 600/Barra Value | 464287879 | 9,432 | $841,523 | 0.12% |
| 213 | First Trust NASDAQ 100 Equal Weight Idx | 337344105 | 7,996 | $831,504 | 0.12% |
| 214 | AT&T Inc. | T-PC | 55,338 | $831,174 | 0.12% |
| 215 | 3M Company | MMM | 8,872 | $830,634 | 0.12% |
| 216 | SPDR S&P Dividend ETF | 78464A763 | 7,170 | $824,622 | 0.12% |
| 217 | Ishares Gold Tr Ishares New | IAU | 23,258 | $813,797 | 0.12% |
| 218 | Netflix Inc. | NFLX | 2,148 | $811,085 | 0.12% |
| 219 | Medtronic PLC | MDT | 10,324 | $809,013 | 0.12% |
| 220 | Target Corp. | TGT | 7,312 | $808,477 | 0.12% |
| 221 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 20,323 | $796,452 | 0.12% |
| 222 | Pacer Trendpilot 750 ETF | 69374H105 | 19,810 | $791,608 | 0.12% |
| 223 | Church & Dwight CO., Inc. | CHD | 8,618 | $789,667 | 0.12% |
| 224 | VictoryShare Small Cap High Volatility ETF | 92647N873 | 15,973 | $782,358 | 0.12% |
| 225 | Allstate Corp. | ALL-PJ | 7,018 | $781,875 | 0.12% |
| 226 | Kimberly Clark Corp. | KMB | 6,467 | $781,524 | 0.12% |
| 227 | Marathon Petroleum Corp. | MARA | 5,162 | $781,217 | 0.12% |
| 228 | Republic Svcs Inc | 760759100 | 5,471 | $779,672 | 0.12% |
| 229 | D. R. Horton Inc. | 23331A109 | 7,202 | $773,999 | 0.11% |
| 230 | TE Connectivity Ltd | TEL | 6,220 | $768,357 | 0.11% |
| 231 | Colgate-Palmolive CO. | CL | 10,802 | $768,100 | 0.11% |
| 232 | Select Sector SPDR TR INDL | 81369Y704 | 7,511 | $761,428 | 0.11% |
| 233 | MFC Vanguard Information Tech ETF | 92204A702 | 1,833 | $760,638 | 0.11% |
| 234 | Becton, Dickinson & CO. | BDX | 2,933 | $758,220 | 0.11% |
| 235 | Vanguard MSCI European ETF | 922042874 | 12,813 | $742,257 | 0.11% |
| 236 | Occidental Petroleum | 674599105 | 11,327 | $734,896 | 0.11% |
| 237 | American Express | AXP | 4,899 | $730,841 | 0.11% |
| 238 | IShares Tr US Treas Inflation Protected Sec | 464287176 | 7,028 | $728,944 | 0.11% |
| 239 | W P Carey Inc | 92936U109 | 13,402 | $724,772 | 0.11% |
| 240 | First Trust Exchange-traded Fund Iv | 33738D804 | 39,407 | $724,695 | 0.11% |
| 241 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 14,453 | $723,662 | 0.11% |
| 242 | Blackrock Inc Cl A | BLK | 1,118 | $722,465 | 0.11% |
| 243 | SPDR Russell 3000 ETF | 78464A805 | 13,741 | $721,255 | 0.11% |
| 244 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 10,430 | $717,688 | 0.11% |
| 245 | Applied Materials Inc. | 038222105 | 5,163 | $714,817 | 0.11% |
| 246 | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 464288158 | 6,787 | $698,111 | 0.10% |
| 247 | American Electric Power CO., Inc. | 025537101 | 9,265 | $696,913 | 0.10% |
| 248 | Ansys Inc | 03662Q105 | 2,337 | $695,374 | 0.10% |
| 249 | Phillips 66 | PSX | 5,750 | $690,863 | 0.10% |
| 250 | Ishares Inc MSCI Mexico Investable | 464286822 | 11,848 | $689,909 | 0.10% |
| 251 | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 78470P309 | 17,096 | $685,825 | 0.10% |
| 252 | ALIBABA GROUP HOLDING | BBAAY | 7,783 | $675,097 | 0.10% |
| 253 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 15,401 | $674,410 | 0.10% |
| 254 | Cleveland Cliffs Inc. | CLF | 42,996 | $672,027 | 0.10% |
| 255 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 23,333 | $670,124 | 0.10% |
| 256 | FedEx Corp. | FDX | 2,505 | $663,625 | 0.10% |
| 257 | General Mills Inc. | 370334104 | 10,362 | $663,085 | 0.10% |
| 258 | iShares Trust S & P Pfd Stock Index | 464288687 | 21,916 | $660,767 | 0.10% |
| 259 | Dow Inc | DOW | 12,790 | $659,452 | 0.10% |
| 260 | McKesson Corp. | MCK | 1,514 | $658,363 | 0.10% |
| 261 | iShares ESG MSCI EAFE ETF | 46435G516 | 9,485 | $655,698 | 0.10% |
| 262 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 11,255 | $654,478 | 0.10% |
| 263 | Vanguard S&P 500 Growth ETF | 921932505 | 2,646 | $653,123 | 0.10% |
| 264 | IShares Russell Midcap Value Index | 464287473 | 6,184 | $645,239 | 0.10% |
| 265 | Morgan Stanley | MS-PQ | 7,898 | $645,030 | 0.10% |
| 266 | Elevance Health, Inc | ELV | 1,472 | $640,740 | 0.09% |
| 267 | Vanguard Index Tr REIT Viper Shs | 922908553 | 8,437 | $638,319 | 0.09% |
| 268 | Corning Inc. | GLW | 20,773 | $632,953 | 0.09% |
| 269 | TOTAL S.A. ADR | TTE | 9,612 | $632,085 | 0.09% |
| 270 | CME Group Inc Class A | CME | 3,147 | $630,092 | 0.09% |
| 271 | Illinois Tool Works Inc. | 452308109 | 2,710 | $624,140 | 0.09% |
| 272 | IShares Tr Nasdaq Biotechnology Index Fd | 464287556 | 5,093 | $622,823 | 0.09% |
| 273 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 6,190 | $619,683 | 0.09% |
| 274 | PIMCO Floating Rate Strategy Fund | 72201J104 | 93,382 | $615,388 | 0.09% |
| 275 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 14,592 | $613,667 | 0.09% |
| 276 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,192 | $607,756 | 0.09% |
| 277 | Ssga Active Etf/ultra Short Term Bd | 78467V707 | 15,087 | $607,553 | 0.09% |
| 278 | Global X S&P 500 Covered Call ETF | 37954Y475 | 15,622 | $607,540 | 0.09% |
| 279 | Paychex Inc. | PAYX | 5,259 | $606,520 | 0.09% |
| 280 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 1,791 | $599,895 | 0.09% |
| 281 | IShares Tr Large Growth Index | 464287119 | 10,036 | $598,647 | 0.09% |
| 282 | Zebra Technologies Corp Cl A | ZBRA | 2,526 | $597,475 | 0.09% |
| 283 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 35,547 | $596,123 | 0.09% |
| 284 | IShares High Dividend Equity | 46429B663 | 6,013 | $594,626 | 0.09% |
| 285 | Unilever PLC ADR | UNLYF | 12,019 | $593,739 | 0.09% |
| 286 | Royal Dutch Shell PLC Spon ADR | RYDAF | 9,184 | $591,266 | 0.09% |
| 287 | IShares Tr Barclay 1-3 Years | 464287457 | 7,280 | $589,462 | 0.09% |
| 288 | The Trade Desk, Inc. | 88339J105 | 7,500 | $586,125 | 0.09% |
| 289 | Paypal Holdings, Inc. | PYPL | 10,025 | $586,062 | 0.09% |
| 290 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 6,934 | $584,051 | 0.09% |
| 291 | ETF Schwab Emerging Market | 808524706 | 24,388 | $583,849 | 0.09% |
| 292 | Sector SPDR Tr Shs Materials | 81369Y100 | 7,421 | $582,920 | 0.09% |
| 293 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 5,852 | $581,864 | 0.09% |
| 294 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 5,225 | $573,078 | 0.08% |
| 295 | Blackrock Core Bond Trust | BLK | 57,453 | $571,082 | 0.08% |
| 296 | iShares Intl Dividend Growth | 46435G524 | 9,624 | $570,799 | 0.08% |
| 297 | iShares Core International Aggt Bd ETF | 46435G672 | 11,699 | $570,660 | 0.08% |
| 298 | Flextronics International Ltd. | FLEX | 21,114 | $569,656 | 0.08% |
| 299 | SPDR BarCap ST High Yield Bond | 78468R408 | 23,251 | $568,719 | 0.08% |
| 300 | Invesco Pfd ETF | IVZ | 51,689 | $565,995 | 0.08% |
| 301 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 22,937 | $565,276 | 0.08% |
| 302 | Schwab U.S. Mid-Cap ETF | 808524508 | 8,280 | $560,390 | 0.08% |
| 303 | First Trust Senior Loan | 33738D309 | 12,046 | $550,984 | 0.08% |
| 304 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 21,882 | $535,890 | 0.08% |
| 305 | Electronics Arts Cl A | EA | 4,447 | $535,419 | 0.08% |
| 306 | Invesco NASDAQ 100 ETF | IVZ | 3,616 | $533,035 | 0.08% |
| 307 | Vanguard Bond ETF | 92206C409 | 7,075 | $531,686 | 0.08% |
| 308 | ProLogis Inc. | PLDGP | 4,726 | $530,304 | 0.08% |
| 309 | Intuit Inc | INTU | 1,035 | $528,589 | 0.08% |
| 310 | Exelon Corp. | EXC | 13,914 | $525,799 | 0.08% |
| 311 | Valero Energy Corp | VLO | 3,697 | $523,902 | 0.08% |
| 312 | Tradeweb Mkts Inc Cl A | 892672106 | 6,530 | $523,706 | 0.08% |
| 313 | Uber Technologies, Inc. | UBER | 11,372 | $522,998 | 0.08% |
| 314 | Vanguard Pacific ETF | 922042866 | 7,795 | $521,330 | 0.08% |
| 315 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 24,250 | $515,070 | 0.08% |
| 316 | Marriott International Inc. Class A | 571903202 | 2,617 | $514,350 | 0.08% |
| 317 | Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | 5,083 | $511,706 | 0.08% |
| 318 | Arista Networks, Inc. | ANET | 2,772 | $509,854 | 0.08% |
| 319 | Invesco Financial Pfd ETF | IVZ | 35,873 | $504,378 | 0.07% |
| 320 | J.p. Morgan Exchange-traded Fund Trust | 46654Q773 | 10,020 | $499,997 | 0.07% |
| 321 | Select Sector SPDR TR CNSMR | 81369Y407 | 3,067 | $493,718 | 0.07% |
| 322 | Carrier Global Corporation | CARR | 8,907 | $491,666 | 0.07% |
| 323 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,535 | $481,617 | 0.07% |
| 324 | IShares Tr 20 plus Treas Index FD | 464287432 | 5,411 | $479,902 | 0.07% |
| 325 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $475,390 | 0.07% |
| 326 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 6,319 | $474,999 | 0.07% |
| 327 | iShares Russell Top 200 Growth ETF | 464289438 | 3,067 | $471,797 | 0.07% |
| 328 | IShares Tr S&P 500 Value Index Fund | 464287408 | 3,066 | $471,673 | 0.07% |
| 329 | Novartis AG ADR | NVSEF | 4,627 | $471,340 | 0.07% |
| 330 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 25,000 | $469,633 | 0.07% |
| 331 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 10,645 | $469,445 | 0.07% |
| 332 | Invesco 1-30 Laddered Treasury ETF | IVZ | 17,343 | $464,966 | 0.07% |
| 333 | Crocs Inc. | CROX | 5,224 | $460,914 | 0.07% |
| 334 | Vertex Pharmaceuticals Inc. | VRTX | 1,324 | $460,408 | 0.07% |
| 335 | MetLife Inc. | MET-PF | 7,211 | $453,644 | 0.07% |
| 336 | Kinder Morgan, Inc. | EP-PC | 27,347 | $453,413 | 0.07% |
| 337 | iShares ESG MSCI EM ETF | 46434G863 | 14,918 | $451,717 | 0.07% |
| 338 | Cummins Inc | CMI | 1,975 | $451,236 | 0.07% |
| 339 | Global X US Preferred ETF | 37954Y657 | 23,888 | $449,333 | 0.07% |
| 340 | Gilead Sciences Inc. | GILD | 5,981 | $448,216 | 0.07% |
| 341 | Sabine Royalty Trust | 785688102 | 6,800 | $448,120 | 0.07% |
| 342 | O'Reilly Automotive, Inc New | 67103H107 | 488 | $443,524 | 0.07% |
| 343 | Microchip Technology Inc. | MCHPP | 5,675 | $442,934 | 0.07% |
| 344 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 6,527 | $441,421 | 0.07% |
| 345 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 19,175 | $440,833 | 0.07% |
| 346 | Ares Capital Corporation | ARCC | 22,506 | $438,199 | 0.06% |
| 347 | Lincoln Electric Holdings Inc. | 533900106 | 2,409 | $437,932 | 0.06% |
| 348 | Mercadolibre, Inc. | MELI | 345 | $437,419 | 0.06% |
| 349 | FS KKR Capital Corp New | FSK | 22,208 | $437,276 | 0.06% |
| 350 | AFLAC Inc. | AFL | 5,679 | $435,828 | 0.06% |
| 351 | Bank New York Mellon Corp | 064058100 | 10,195 | $434,817 | 0.06% |
| 352 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 16,623 | $434,691 | 0.06% |
| 353 | Fortive Corp | FTV | 5,855 | $434,207 | 0.06% |
| 354 | Realty Income Corporation | O | 8,670 | $432,991 | 0.06% |
| 355 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 10,313 | $432,424 | 0.06% |
| 356 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 9,428 | $432,180 | 0.06% |
| 357 | Digital Realty Trust Inc | 253868103 | 3,570 | $431,986 | 0.06% |
| 358 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 4,878 | $431,947 | 0.06% |
| 359 | Ishares Tr Barclays Short Tre | 464288679 | 3,903 | $431,164 | 0.06% |
| 360 | MFC Ishare TR Dow Jones US Medical | 464288810 | 8,798 | $426,709 | 0.06% |
| 361 | Dupont DE Nemours Inc | DD | 5,674 | $423,224 | 0.06% |
| 362 | Truist Financial Corp | 89832Q109 | 14,694 | $420,395 | 0.06% |
| 363 | NASDAQ OMX Group, Inc. | NDAQ | 8,570 | $416,416 | 0.06% |
| 364 | T. Rowe Price Group Inc. | TROW | 3,964 | $415,705 | 0.06% |
| 365 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 18,430 | $415,044 | 0.06% |
| 366 | Genuine Parts | GPC | 2,868 | $414,082 | 0.06% |
| 367 | Sysco Corp. | SYY | 6,261 | $413,518 | 0.06% |
| 368 | Crown Castle International Corp New | CCI | 4,446 | $409,165 | 0.06% |
| 369 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 4,221 | $409,099 | 0.06% |
| 370 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 13,437 | $408,216 | 0.06% |
| 371 | iShares iBonds Dec 2024 Term Trsy ETF | 46436E874 | 17,114 | $407,998 | 0.06% |
| 372 | Shopify Inc. | SHOP | 7,476 | $407,965 | 0.06% |
| 373 | Yum China Holdings, Inc | YUMC | 7,295 | $406,477 | 0.06% |
| 374 | American Century Diversified Muni Bond ETF | 025072505 | 8,403 | $402,924 | 0.06% |
| 375 | General Electric CO. New | 369604301 | 3,641 | $402,542 | 0.06% |
| 376 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,563 | $398,422 | 0.06% |
| 377 | BP PLC ADR | BPPFF | 10,190 | $394,557 | 0.06% |
| 378 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 2,900 | $393,027 | 0.06% |
| 379 | Booking Holdings Ind | BKNG | 127 | $391,662 | 0.06% |
| 380 | Preformed Line Products Co. | 740444104 | 2,405 | $391,005 | 0.06% |
| 381 | Dimensional Etf/intl Core Etf | 25434V203 | 14,975 | $390,997 | 0.06% |
| 382 | WisdomTree Trust Midcap Div Fd | WT | 9,524 | $390,103 | 0.06% |
| 383 | SPDR SSGA Active Total Return | 78467V848 | 10,075 | $389,399 | 0.06% |
| 384 | Oneok Inc. | OKE | 6,118 | $388,065 | 0.06% |
| 385 | Invesco Dividend Achievers ETF | IVZ | 10,610 | $387,568 | 0.06% |
| 386 | CDW Corp | CDW | 1,914 | $386,169 | 0.06% |
| 387 | Avantis U.S. Equity ETF | 025072885 | 5,252 | $384,762 | 0.06% |
| 388 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 13,036 | $382,216 | 0.06% |
| 389 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,908 | $380,832 | 0.06% |
| 390 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,308 | $378,417 | 0.06% |
| 391 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,703 | $377,609 | 0.06% |
| 392 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 6,100 | $377,529 | 0.06% |
| 393 | Nucor Corp. | NUE | 2,414 | $377,429 | 0.06% |
| 394 | Williams Company Inc. | 969457100 | 11,155 | $375,812 | 0.06% |
| 395 | Diageo PLC ADR | DGEAF | 2,495 | $372,204 | 0.06% |
| 396 | Deutsche X-trackers MSCI EAFE Hedged ETF | 233051200 | 10,598 | $369,870 | 0.05% |
| 397 | Invesco Exchange S&P 500 Equal ETF | IVZ | 7,215 | $365,733 | 0.05% |
| 398 | Citigroup Inc New | C-PR | 8,864 | $364,576 | 0.05% |
| 399 | Prudential Financial | PUKPF | 3,840 | $364,378 | 0.05% |
| 400 | Concera Inc | COR | 2,015 | $362,724 | 0.05% |
| 401 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 7,164 | $361,710 | 0.05% |
| 402 | Autozone Inc. | AZO | 142 | $360,679 | 0.05% |
| 403 | Capital One Financial | 14040H105 | 3,688 | $357,920 | 0.05% |
| 404 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 4,873 | $357,045 | 0.05% |
| 405 | Expeditors International of Washington Inc | 302130109 | 3,107 | $356,117 | 0.05% |
| 406 | LyondellBasell Industries NV | LYB | 3,739 | $354,040 | 0.05% |
| 407 | Vanguard Small Cap Value Fund | 922908611 | 2,218 | $353,749 | 0.05% |
| 408 | Invesco DWA Momentum ETF | IVZ | 4,578 | $352,460 | 0.05% |
| 409 | Eog Resources Inc | EOG | 2,768 | $350,872 | 0.05% |
| 410 | Vanguard Total World Stock Index ETF | 922042742 | 3,761 | $350,450 | 0.05% |
| 411 | HP Inc | HPQ | 13,540 | $347,978 | 0.05% |
| 412 | IShares MSCI Canada Index | 464286509 | 10,365 | $346,813 | 0.05% |
| 413 | Victory Cemp US EQ Income ENH Volatility | 92647N824 | 6,170 | $344,656 | 0.05% |
| 414 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 3,811 | $344,514 | 0.05% |
| 415 | Invesco Exchange S & P 500 Low | IVZ | 5,834 | $343,007 | 0.05% |
| 416 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 5,113 | $342,776 | 0.05% |
| 417 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 14,371 | $342,317 | 0.05% |
| 418 | Ford Motor CO. | 345370860 | 27,467 | $341,137 | 0.05% |
| 419 | Trico Bankshares Com | TCBK | 10,650 | $341,116 | 0.05% |
| 420 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 10,487 | $340,408 | 0.05% |
| 421 | Clorox CO. | CLX | 2,586 | $338,921 | 0.05% |
| 422 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 13,807 | $338,272 | 0.05% |
| 423 | Old Dominion Freight Line Inc. | ODFL | 820 | $335,495 | 0.05% |
| 424 | Telus Corp | TU | 20,326 | $332,127 | 0.05% |
| 425 | Regeneron Pharmaceuticals Inc | REGN | 403 | $331,653 | 0.05% |
| 426 | CrowdStrike Holdings, Inc. | CRWD | 1,980 | $331,412 | 0.05% |
| 427 | IShares S&P MidCap 400 Value Index | 464287705 | 3,272 | $330,243 | 0.05% |
| 428 | Constellation Energy Corporation | CEG | 2,994 | $326,586 | 0.05% |
| 429 | Vanguard Bond Index Fund Inc Intermediate | 921937819 | 4,513 | $326,317 | 0.05% |
| 430 | Check Point Software Technologies Ltd. | M22465104 | 2,442 | $325,470 | 0.05% |
| 431 | Hewlett Packard Enterprises Company | HPE-PC | 18,673 | $324,350 | 0.05% |
| 432 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 7,698 | $323,932 | 0.05% |
| 433 | WEC Energy Group Inc | WEC | 4,007 | $322,764 | 0.05% |
| 434 | WR Berkley Corp. | WRB-PH | 5,034 | $319,609 | 0.05% |
| 435 | Chipotle Mexican Grill Inc Class A | CMG | 174 | $318,738 | 0.05% |
| 436 | First Trust High Yield Long/Short ETF | 33738D408 | 8,119 | $318,508 | 0.05% |
| 437 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 2,992 | $317,108 | 0.05% |
| 438 | Vanguard Russell 2000 Index ETF | 92206C664 | 4,419 | $315,693 | 0.05% |
| 439 | Agilent Technologies Inc. | A | 2,822 | $315,556 | 0.05% |
| 440 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 9,238 | $313,722 | 0.05% |
| 441 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 5,686 | $311,847 | 0.05% |
| 442 | Conagra Brands Inc. | CAG | 11,373 | $311,840 | 0.05% |
| 443 | MFC Ishare High Yield Corp | 464288513 | 4,209 | $310,287 | 0.05% |
| 444 | SPDR Mortgage Backed Bond ETF | 78464A383 | 14,752 | $306,842 | 0.05% |
| 445 | WisdomTree US Quality Dividend Gr ETF | WT | 4,829 | $306,593 | 0.05% |
| 446 | JPMorgan U.S. Aggregate Bond ETF | 46641Q241 | 6,877 | $304,170 | 0.04% |
| 447 | ASML Holding NV ADR | ASMLF | 515 | $303,160 | 0.04% |
| 448 | Monster Beverage Corp New | MNST | 5,690 | $301,286 | 0.04% |
| 449 | Consolidated Edison Inc. | ED | 3,516 | $300,759 | 0.04% |
| 450 | First Trust Exchange-traded Fund Vi | 33741X102 | 10,650 | $300,650 | 0.04% |
| 451 | SPDR S&P 500 High Dividend ETF | 78468R788 | 8,494 | $297,885 | 0.04% |
| 452 | IntercontinentalExchange, Inc. | 45866F104 | 2,695 | $296,504 | 0.04% |
| 453 | Archer Daniels Midland CO | ADM | 3,929 | $296,325 | 0.04% |
| 454 | IShares Trust S & P Global Technology | 464287291 | 5,114 | $295,794 | 0.04% |
| 455 | Vanguard Mega Cap 300 Index ETF | 921910873 | 1,945 | $295,387 | 0.04% |
| 456 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 4,073 | $294,763 | 0.04% |
| 457 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 7,067 | $294,694 | 0.04% |
| 458 | IShares Russell 3000 Index Fund | 464287689 | 1,200 | $294,072 | 0.04% |
| 459 | Invesco S&P 500 Pure Value ETF | IVZ | 3,992 | $293,731 | 0.04% |
| 460 | Vanguard Scotts/vanguard Long-term | 92206C847 | 5,291 | $293,703 | 0.04% |
| 461 | Broadridge Financial Solutions | 11133T103 | 1,630 | $291,852 | 0.04% |
| 462 | BlackRock Municipal Target Term | BLK | 15,000 | $291,150 | 0.04% |
| 463 | Ishares Tr/esg Advanced Msci Eafe E | 46436E759 | 5,059 | $288,818 | 0.04% |
| 464 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 3,737 | $288,048 | 0.04% |
| 465 | IShares Barclay U.S. Treasury | 46429B267 | 13,057 | $287,776 | 0.04% |
| 466 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $286,562 | 0.04% |
| 467 | Invesco DB US Dlr Index Tr Bullish Fd | IVZ | 9,616 | $285,883 | 0.04% |
| 468 | IShares MSCI All Country World Min Vol | 464286525 | 2,975 | $283,875 | 0.04% |
| 469 | Wisdomtree Tr/intl Qlty Divid Gr | WT | 8,790 | $281,456 | 0.04% |
| 470 | Halliburton CO. | HAL | 6,944 | $281,234 | 0.04% |
| 471 | Equifax Inc. | EFX | 1,535 | $281,181 | 0.04% |
| 472 | Dover Corp. | DOV | 2,008 | $280,196 | 0.04% |
| 473 | Amphenol Corp | 032095101 | 3,309 | $277,923 | 0.04% |
| 474 | Enbridge Inc. | ENNPF | 8,361 | $277,502 | 0.04% |
| 475 | SPDR Barclays Capital Conv Secs ETF | 78464A359 | 4,044 | $274,183 | 0.04% |
| 476 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 3,515 | $273,994 | 0.04% |
| 477 | Trane Technologies PLC | TT | 1,349 | $273,726 | 0.04% |
| 478 | Kla-Tencor Corp. | KLAC | 594 | $272,444 | 0.04% |
| 479 | Lab Corp. of America Holdings | 50540R409 | 1,354 | $272,222 | 0.04% |
| 480 | SPDR Bloombeg Barclays Invt | 78468R200 | 8,856 | $272,056 | 0.04% |
| 481 | Best Buy Inc. | BBY | 3,912 | $271,767 | 0.04% |
| 482 | SPDR S&P Aerospace & Defence ETF | 78464A631 | 2,420 | $271,282 | 0.04% |
| 483 | Boston Scientific Corp | BSX | 5,132 | $270,970 | 0.04% |
| 484 | Ecolab Inc. | ECL | 1,593 | $269,854 | 0.04% |
| 485 | Dominion Resources Inc. | D | 6,030 | $269,360 | 0.04% |
| 486 | Vanguard Scottsdale Russell 1000 Value ETF | 92206C714 | 4,030 | $268,640 | 0.04% |
| 487 | J.p. Morgan Exchange-traded Fund Trust | 46641Q134 | 4,933 | $268,207 | 0.04% |
| 488 | Invesco Senior Loan ETF | IVZ | 12,750 | $267,623 | 0.04% |
| 489 | Charles Schwab Corp. | SCHW-PJ | 4,856 | $266,594 | 0.04% |
| 490 | Walgreens Boots Alliance Inc. | 931427108 | 11,900 | $264,650 | 0.04% |
| 491 | IShares Core MSCI Europe ETF | 46434V738 | 5,300 | $263,198 | 0.04% |
| 492 | National Fuel Gas CO. | NFG | 5,068 | $263,080 | 0.04% |
| 493 | Enterprise Products Partners LP | 293792107 | 9,595 | $262,612 | 0.04% |
| 494 | Invesco Bulletshares 2023 Corp ETF | IVZ | 12,271 | $260,513 | 0.04% |
| 495 | Steris PLC Ord | STE | 1,170 | $256,721 | 0.04% |
| 496 | CF Industries Holdings Inc | 125269100 | 2,991 | $256,448 | 0.04% |
| 497 | Pioneer Natural Resources CO | 723787107 | 1,115 | $255,948 | 0.04% |
| 498 | VictoryShares US LgCp Hi Div Vol Wtd ETF | 92647N865 | 4,716 | $255,937 | 0.04% |
| 499 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 9,646 | $255,330 | 0.04% |
| 500 | Post Holdings, Inc. | POST | 2,973 | $254,905 | 0.04% |