13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001277557-24-000002
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 85,682 | $36.0M | 4.38% |
| 2 | Apple Inc. | AAPL | 159,599 | $27.4M | 3.32% |
| 3 | SPDR S&P 500 ETF | SPY | 36,781 | $19.2M | 2.34% |
| 4 | Amazon.Com | AMZN | 83,992 | $15.2M | 1.84% |
| 5 | Nvidia Corp | NVDA | 14,350 | $13.0M | 1.57% |
| 6 | IShares S&P 500 Index Fd | 464287200 | 21,882 | $11.5M | 1.40% |
| 7 | ALPHABET INC CLASS A | GOOG | 71,241 | $10.8M | 1.31% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 38,970 | $10.1M | 1.23% |
| 9 | J P Morgan Chase & CO. | VYLD | 44,005 | $8.8M | 1.07% |
| 10 | Eli Lilly & CO. | LLY | 11,157 | $8.7M | 1.05% |
| 11 | Procter & Gamble CO. | 742718109 | 50,532 | $8.2M | 1.00% |
| 12 | Invesco QQQ Trust | IVZ | 18,424 | $8.2M | 0.99% |
| 13 | Vanguard FTSE Developed Mkts ETF | 921943858 | 160,794 | $8.1M | 0.98% |
| 14 | Exxon Mobil Corp | XOM | 68,813 | $8.0M | 0.97% |
| 15 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 129,208 | $7.8M | 0.95% |
| 16 | Home Depot Inc. | HD | 19,794 | $7.6M | 0.92% |
| 17 | Mastercard Inc Cl A | MA | 14,496 | $7.0M | 0.85% |
| 18 | ALPHABET INC CLASS C | GOOG | 45,438 | $6.9M | 0.84% |
| 19 | AbbVie, Inc. | ABBV | 37,871 | $6.9M | 0.84% |
| 20 | Vanguard Index Funds S&P 500 ETF | 922908363 | 14,220 | $6.8M | 0.83% |
| 21 | Johnson & Johnson | JNJ | 43,009 | $6.8M | 0.83% |
| 22 | SPDR S&P 500 Growth ETF | 78464A409 | 92,536 | $6.8M | 0.82% |
| 23 | Merck & Co Inc New | MRK | 49,894 | $6.6M | 0.80% |
| 24 | Pepsico Inc. | PEP | 35,251 | $6.2M | 0.75% |
| 25 | IShares Core MSCI EAFE | 46432F842 | 80,853 | $6.0M | 0.73% |
| 26 | IShares Tr S&P Smallcap 600 Index | 464287804 | 52,918 | $5.8M | 0.71% |
| 27 | Broadcom Inc | AVGO | 4,329 | $5.7M | 0.70% |
| 28 | Chevron Corporation | CVX | 35,679 | $5.6M | 0.68% |
| 29 | UnitedHealth Group Inc | UNH | 11,258 | $5.6M | 0.68% |
| 30 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,138 | $5.5M | 0.67% |
| 31 | Costco Wholesale Corp New | 22160K105 | 7,486 | $5.5M | 0.67% |
| 32 | Meta Platforms Inc Cl A | META | 10,125 | $4.9M | 0.60% |
| 33 | IShares Russell 2000 Index | 464287655 | 21,241 | $4.5M | 0.54% |
| 34 | McDonald's Corp. | MCD | 15,554 | $4.4M | 0.53% |
| 35 | Sherwin-Williams CO. | SHW | 12,220 | $4.2M | 0.52% |
| 36 | Northrop Grumman Corp. | NOC | 8,851 | $4.2M | 0.51% |
| 37 | Novo-Nordisk a/s ADR | NONOF | 32,856 | $4.2M | 0.51% |
| 38 | SPDR S&P 500 Value ETF | 78464A508 | 83,345 | $4.2M | 0.51% |
| 39 | Union Pacific Corp. | UNP | 16,199 | $4.0M | 0.48% |
| 40 | Caterpillar Inc. | CAT | 10,695 | $3.9M | 0.48% |
| 41 | Cintas Corp. | CTAS | 5,619 | $3.9M | 0.47% |
| 42 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 120,325 | $3.8M | 0.47% |
| 43 | IShares Barclay U.S. Treasury | 46429B267 | 167,792 | $3.8M | 0.46% |
| 44 | IShares Core Total Bond Mkt | 464287226 | 37,541 | $3.7M | 0.45% |
| 45 | Verizon Communications | VZ | 86,509 | $3.6M | 0.44% |
| 46 | Visa Inc Class A | V | 12,604 | $3.5M | 0.43% |
| 47 | IShares S&P 1500 Index | 464287150 | 30,319 | $3.5M | 0.42% |
| 48 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 21,151 | $3.5M | 0.42% |
| 49 | Honeywell International Inc. | 438516106 | 16,923 | $3.5M | 0.42% |
| 50 | Lowe's Cos. | 548661107 | 13,537 | $3.4M | 0.42% |
| 51 | Oracle Corp. | ORCL-PD | 27,296 | $3.4M | 0.42% |
| 52 | Cisco Systems Inc. | CSCO | 65,121 | $3.3M | 0.39% |
| 53 | Abbott Laboratories | ABLZF | 28,290 | $3.2M | 0.39% |
| 54 | Salesforce.com Inc | CRM | 10,591 | $3.2M | 0.39% |
| 55 | iShares Core S&P US Growth ETF | 464287671 | 27,203 | $3.2M | 0.39% |
| 56 | Thermo Fisher Scientific, Inc. | TMO | 5,357 | $3.1M | 0.38% |
| 57 | Bank of America Corporation | 060505104 | 81,166 | $3.1M | 0.37% |
| 58 | Constellation Brands Inc. Class A | STZ | 11,236 | $3.1M | 0.37% |
| 59 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 9,059 | $3.1M | 0.37% |
| 60 | Wal-Mart Stores Inc. | WMT | 49,799 | $3.0M | 0.36% |
| 61 | IShares Tr Barclays MBS Bond Fd | 464288588 | 32,084 | $3.0M | 0.36% |
| 62 | Raytheon Technology Corp | RTX | 30,087 | $2.9M | 0.36% |
| 63 | Stryker Corp. | SYK | 8,165 | $2.9M | 0.35% |
| 64 | Invesco S&P 500 Weight ETF | IVZ | 16,164 | $2.7M | 0.33% |
| 65 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 4,916 | $2.7M | 0.33% |
| 66 | Automatic Data Processing Inc. | ADP | 10,927 | $2.7M | 0.33% |
| 67 | Ishares Trust Ishares S&P National Municipal | 464288414 | 24,986 | $2.7M | 0.33% |
| 68 | Chubb LTD | CB | 10,271 | $2.7M | 0.32% |
| 69 | Qualcomm Inc. | QCOM | 15,700 | $2.7M | 0.32% |
| 70 | Marsh & McLennan Cos. Inc. | 571748102 | 12,714 | $2.6M | 0.32% |
| 71 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 28,446 | $2.6M | 0.32% |
| 72 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 72,228 | $2.6M | 0.31% |
| 73 | Vanguard FTSE Emerging Markets ETF | 922042858 | 61,089 | $2.6M | 0.31% |
| 74 | Invesco Exchange W&P 500 Quality | IVZ | 41,817 | $2.5M | 0.31% |
| 75 | Progressive Corp. | 743315103 | 12,158 | $2.5M | 0.31% |
| 76 | Amgen Inc. | AMGN | 8,803 | $2.5M | 0.30% |
| 77 | Phillip Morris International | 718172109 | 27,063 | $2.5M | 0.30% |
| 78 | Nextera Energy Inc. | NEE-PW | 37,757 | $2.4M | 0.29% |
| 79 | International Business Machines Corp. | INTR | 12,554 | $2.4M | 0.29% |
| 80 | MFC Ishare TR Dow Jones US Technology | 464287721 | 17,726 | $2.4M | 0.29% |
| 81 | Coca-Cola CO. | KO | 38,541 | $2.4M | 0.29% |
| 82 | Deere & CO. | DE | 5,723 | $2.4M | 0.29% |
| 83 | Lockheed Martin Corp. | LMT | 5,166 | $2.3M | 0.29% |
| 84 | WisdomTree Floating Rate Treasury Fund New | WT | 45,822 | $2.3M | 0.28% |
| 85 | Parker-Hannifin Corp. | PH | 4,111 | $2.3M | 0.28% |
| 86 | iShares Russell 3000 Value Index | 464287663 | 24,872 | $2.2M | 0.27% |
| 87 | Eaton Corporation PLC | ETN | 7,165 | $2.2M | 0.27% |
| 88 | SPDR Russell 2000 ETF | 78468R853 | 51,224 | $2.2M | 0.27% |
| 89 | Bristol-Myers Squibb CO. | CELG-RI | 40,652 | $2.2M | 0.27% |
| 90 | Schwab U.S. Dividend Equity ETF | 808524797 | 27,057 | $2.2M | 0.26% |
| 91 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 76,805 | $2.2M | 0.26% |
| 92 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 66,012 | $2.2M | 0.26% |
| 93 | SPDR Russell 1000 ETF | 78464A854 | 34,488 | $2.1M | 0.26% |
| 94 | Lam Research Corp. | LRCX | 2,113 | $2.1M | 0.25% |
| 95 | IShares Tr Europe and Far East Index Fd | 464287465 | 25,381 | $2.0M | 0.25% |
| 96 | United Rentals Inc. | URI | 2,779 | $2.0M | 0.24% |
| 97 | IShares S&P 500 Growth Index Fund | 464287309 | 23,506 | $2.0M | 0.24% |
| 98 | Target Corp. | TGT | 11,159 | $2.0M | 0.24% |
| 99 | Adobe Systems Inc. | ADBE | 3,895 | $2.0M | 0.24% |
| 100 | Pfizer, Inc. | PFE | 70,150 | $1.9M | 0.24% |
| 101 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 36,669 | $1.9M | 0.23% |
| 102 | Altria Group Inc. Com. | MO | 43,913 | $1.9M | 0.23% |
| 103 | First Tr Value Line Dividend Index Fd | 33734H106 | 45,165 | $1.9M | 0.23% |
| 104 | Southern CO. | SOMN | 26,228 | $1.9M | 0.23% |
| 105 | Danaher Corp. | 235851102 | 7,500 | $1.9M | 0.23% |
| 106 | Nike Inc Cl B | NKE | 19,803 | $1.9M | 0.23% |
| 107 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 36,239 | $1.8M | 0.22% |
| 108 | Waste Management Inc. | 94106L109 | 8,596 | $1.8M | 0.22% |
| 109 | IShares MSCI Japan | 46434G822 | 25,491 | $1.8M | 0.22% |
| 110 | American Tower Corp | 03027X100 | 9,004 | $1.8M | 0.22% |
| 111 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 69,818 | $1.8M | 0.21% |
| 112 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 9,654 | $1.8M | 0.21% |
| 113 | Vanguard Value ETF | 922908744 | 10,800 | $1.8M | 0.21% |
| 114 | Linde Plc. | LIN | 3,750 | $1.7M | 0.21% |
| 115 | Walt Disney Company | 254687106 | 14,200 | $1.7M | 0.21% |
| 116 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 33,497 | $1.7M | 0.21% |
| 117 | S&P Global Inc | SPGI | 4,062 | $1.7M | 0.21% |
| 118 | Select Sector SPDR Tr Technology | 81369Y803 | 8,284 | $1.7M | 0.21% |
| 119 | IShares Russell Mid Cap | 464287499 | 20,480 | $1.7M | 0.21% |
| 120 | Intel Corp. | INTC | 38,316 | $1.7M | 0.21% |
| 121 | SPDR -Health Care | 81369Y209 | 11,429 | $1.7M | 0.21% |
| 122 | Zoetis Inc Com Cl A | ZTS | 9,870 | $1.7M | 0.20% |
| 123 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 9,313 | $1.7M | 0.20% |
| 124 | Pacer US Cash Cows 100 ETF | 69374H881 | 28,392 | $1.6M | 0.20% |
| 125 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 20,160 | $1.6M | 0.20% |
| 126 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 19,691 | $1.6M | 0.20% |
| 127 | iShares Core Total USD Bond Market ETF | 46434V613 | 36,059 | $1.6M | 0.20% |
| 128 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 22,504 | $1.6M | 0.20% |
| 129 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 13,505 | $1.6M | 0.20% |
| 130 | Select Sector SPDR Tr Finl | 81369Y605 | 38,709 | $1.6M | 0.20% |
| 131 | Accenture PLC | ACN | 4,660 | $1.6M | 0.20% |
| 132 | Yum Brands Inc. | YUM | 11,581 | $1.6M | 0.19% |
| 133 | The Blackstone Group LP | BX | 12,150 | $1.6M | 0.19% |
| 134 | Avery Dennison Corp. | AVY | 7,110 | $1.6M | 0.19% |
| 135 | Boeing CO. | BA-PA | 8,215 | $1.6M | 0.19% |
| 136 | PGIM Ultra Short Bond ETF | 69344A107 | 31,596 | $1.6M | 0.19% |
| 137 | Advanced Micro Devices Inc Com | AMD | 8,619 | $1.6M | 0.19% |
| 138 | PNC Financial Services Group | 693475105 | 9,424 | $1.5M | 0.18% |
| 139 | Ishares Tr Barclays Short Tre | 464288679 | 13,770 | $1.5M | 0.18% |
| 140 | Palo Alto Networks, Inc. | PANW | 5,305 | $1.5M | 0.18% |
| 141 | First Trust Capital Strength ETF | 33733E104 | 17,486 | $1.5M | 0.18% |
| 142 | Huntington Ingalls Inds Inc | 446413106 | 5,029 | $1.5M | 0.18% |
| 143 | General Dynamics Corp. | GD | 5,176 | $1.5M | 0.18% |
| 144 | Simmons First National Corporation | 828730200 | 75,125 | $1.5M | 0.18% |
| 145 | TJX Companies Inc. | 872540109 | 14,409 | $1.5M | 0.18% |
| 146 | Duke Energy Corp | DUKB | 14,998 | $1.5M | 0.18% |
| 147 | Vanguard Mid-Cap ETF | 922908629 | 5,778 | $1.4M | 0.18% |
| 148 | First Trust PFD Secs & Income ETF | 33739E108 | 82,967 | $1.4M | 0.17% |
| 149 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 15,414 | $1.4M | 0.17% |
| 150 | CVS/ Caremark Corp. | CVS | 17,556 | $1.4M | 0.17% |
| 151 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 12,075 | $1.4M | 0.17% |
| 152 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 17,070 | $1.4M | 0.17% |
| 153 | American Express | AXP | 6,018 | $1.4M | 0.17% |
| 154 | SPDR Gold Shares | GLD | 6,600 | $1.4M | 0.16% |
| 155 | Netflix Inc. | NFLX | 2,209 | $1.3M | 0.16% |
| 156 | CrowdStrike Holdings, Inc. | CRWD | 4,167 | $1.3M | 0.16% |
| 157 | Norfolk Southern | 655844108 | 5,219 | $1.3M | 0.16% |
| 158 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 27,690 | $1.3M | 0.16% |
| 159 | Rockwell Automation Inc. | ROK | 4,498 | $1.3M | 0.16% |
| 160 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 46,652 | $1.3M | 0.16% |
| 161 | Utilities Select Sector SPDR | 81369Y886 | 19,768 | $1.3M | 0.16% |
| 162 | Vanguard Total Intl Stock Index ETF | 921909768 | 21,349 | $1.3M | 0.16% |
| 163 | Wells Fargo & CO. | 949746101 | 22,164 | $1.3M | 0.16% |
| 164 | Otis Worldwide Corporation | OTIS | 12,931 | $1.3M | 0.16% |
| 165 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 36,370 | $1.3M | 0.16% |
| 166 | IShares Tr Emerging Markets Index | 464287234 | 31,073 | $1.3M | 0.15% |
| 167 | Goldman Sachs Group Inc. | GSCE | 3,048 | $1.3M | 0.15% |
| 168 | iShares Trust S & P Pfd Stock Index | 464288687 | 39,422 | $1.3M | 0.15% |
| 169 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 21,282 | $1.3M | 0.15% |
| 170 | Comcast Corp New CL A | CCZ | 29,162 | $1.3M | 0.15% |
| 171 | MFC Wisdomtree Trust | WT | 17,472 | $1.3M | 0.15% |
| 172 | Ishares Russell Midcap Growth Index | 464287481 | 11,034 | $1.3M | 0.15% |
| 173 | Vanguard Index Fd Growth ETF | 922908736 | 3,600 | $1.2M | 0.15% |
| 174 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 12,155 | $1.2M | 0.15% |
| 175 | D. R. Horton Inc. | 23331A109 | 7,416 | $1.2M | 0.15% |
| 176 | Emerson Electric Company | EMR | 10,728 | $1.2M | 0.15% |
| 177 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 49,650 | $1.2M | 0.15% |
| 178 | Travelers COS Inc | TRV | 5,201 | $1.2M | 0.15% |
| 179 | T-Moble US Inc | TMUSZ | 7,295 | $1.2M | 0.14% |
| 180 | Real Estate Select Sector ETF | 81369Y860 | 29,913 | $1.2M | 0.14% |
| 181 | ProLogis Inc. | PLDGP | 8,917 | $1.2M | 0.14% |
| 182 | Tesla Motors, Inc. | TSLA | 6,547 | $1.2M | 0.14% |
| 183 | CSX Corp. | CSX | 31,046 | $1.2M | 0.14% |
| 184 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 21,416 | $1.2M | 0.14% |
| 185 | 3M Company | MMM | 10,823 | $1.1M | 0.14% |
| 186 | Select Sector SPDR Tr Energy | 81369Y506 | 12,137 | $1.1M | 0.14% |
| 187 | Starbucks corp | SBUX | 12,518 | $1.1M | 0.14% |
| 188 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 29,622 | $1.1M | 0.14% |
| 189 | First Trust Low Duration Oppos ETF | 33739Q200 | 23,224 | $1.1M | 0.14% |
| 190 | AON PLC SHS CL A | AON | 3,340 | $1.1M | 0.14% |
| 191 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 20,795 | $1.1M | 0.13% |
| 192 | First Trust NASDAQ 100 Equal Weight Idx | 337344105 | 8,946 | $1.1M | 0.13% |
| 193 | Allstate Corp. | ALL-PJ | 6,403 | $1.1M | 0.13% |
| 194 | Invesco DWA Tech Momentum ETF | IVZ | 19,287 | $1.1M | 0.13% |
| 195 | Texas Instruments Inc | 882508104 | 6,299 | $1.1M | 0.13% |
| 196 | PPG Industries, Inc. | 693506107 | 7,533 | $1.1M | 0.13% |
| 197 | Cincinnati Financial Corp. | 172062101 | 8,710 | $1.1M | 0.13% |
| 198 | Republic Svcs Inc | 760759100 | 5,606 | $1.1M | 0.13% |
| 199 | Brown Forman Corp Cl A | BF-B | 20,250 | $1.1M | 0.13% |
| 200 | First Trust Rising Dividend Achievers ETF | 33738R506 | 19,072 | $1.1M | 0.13% |
| 201 | Analog Devices Inc. | ADI | 5,412 | $1.1M | 0.13% |
| 202 | First Trust Managed Muni ETF | 33739N108 | 20,837 | $1.1M | 0.13% |
| 203 | Pacer Trendpilot 750 ETF | 69374H105 | 22,410 | $1.1M | 0.13% |
| 204 | Mettler-Toledo International Inc | MTD | 803 | $1.1M | 0.13% |
| 205 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 22,901 | $1.1M | 0.13% |
| 206 | Arista Networks, Inc. | ANET | 3,661 | $1.1M | 0.13% |
| 207 | The Hershey Company | HSY | 5,403 | $1.1M | 0.13% |
| 208 | Marathon Petroleum Corp. | MARA | 5,183 | $1.0M | 0.13% |
| 209 | Blackrock Core Bond Trust | BLK | 96,372 | $1.0M | 0.13% |
| 210 | Uber Technologies, Inc. | UBER | 13,498 | $1.0M | 0.13% |
| 211 | Applied Materials Inc. | 038222105 | 5,018 | $1.0M | 0.13% |
| 212 | AT&T Inc. | T-PC | 58,738 | $1.0M | 0.13% |
| 213 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 20,427 | $1.0M | 0.13% |
| 214 | Mondelez International Inc. | 609207105 | 14,678 | $1.0M | 0.12% |
| 215 | Cigna Corp | 125523100 | 2,812 | $1.0M | 0.12% |
| 216 | Colgate-Palmolive CO. | CL | 11,195 | $1.0M | 0.12% |
| 217 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 11,210 | $1.0M | 0.12% |
| 218 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 39,077 | $1.0M | 0.12% |
| 219 | IShares EAFE Growth Index Fd | 464288885 | 9,602 | $996,630 | 0.12% |
| 220 | IShares Tr S&P 500 Value Index Fund | 464287408 | 5,312 | $992,335 | 0.12% |
| 221 | Vanguard Tax-Exempt Bond ETF | 922907746 | 19,607 | $992,114 | 0.12% |
| 222 | Phillips 66 | PSX | 5,983 | $977,263 | 0.12% |
| 223 | IShares Dow Jones Select Dividend Index | 464287168 | 7,933 | $977,187 | 0.12% |
| 224 | Vanguard MSCI European ETF | 922042874 | 14,438 | $972,255 | 0.12% |
| 225 | Cleveland Cliffs Inc. | CLF | 42,420 | $964,631 | 0.12% |
| 226 | United Parcel Service | UPS | 6,477 | $962,677 | 0.12% |
| 227 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 8,831 | $961,873 | 0.12% |
| 228 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,272 | $961,157 | 0.12% |
| 229 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,405 | $956,613 | 0.12% |
| 230 | ConocoPhillips | COP | 7,443 | $947,350 | 0.12% |
| 231 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 19,582 | $937,800 | 0.11% |
| 232 | Blackrock Inc Cl A | BLK | 1,103 | $919,730 | 0.11% |
| 233 | SPDR S&P Dividend ETF | 78464A763 | 6,996 | $918,108 | 0.11% |
| 234 | Ishares Inc MSCI Mexico Investable | 464286822 | 13,119 | $909,278 | 0.11% |
| 235 | McKesson Corp. | MCK | 1,691 | $907,813 | 0.11% |
| 236 | Select Sector SPDR TR INDL | 81369Y704 | 7,131 | $898,270 | 0.11% |
| 237 | Church & Dwight CO., Inc. | CHD | 8,583 | $895,293 | 0.11% |
| 238 | Ishares Gold Tr Ishares New | IAU | 21,270 | $893,553 | 0.11% |
| 239 | U. S. Bancorp New | USB-PS | 19,962 | $892,301 | 0.11% |
| 240 | Invesco NASDAQ 100 ETF | IVZ | 4,702 | $859,008 | 0.10% |
| 241 | Paypal Holdings, Inc. | PYPL | 12,794 | $857,070 | 0.10% |
| 242 | iShares Russell Top 200 Growth ETF | 464289438 | 4,263 | $831,711 | 0.10% |
| 243 | Kimberly Clark Corp. | KMB | 6,428 | $831,447 | 0.10% |
| 244 | SPDR Russell 3000 ETF | 78464A805 | 12,883 | $826,422 | 0.10% |
| 245 | Chipotle Mexican Grill Inc Class A | CMG | 284 | $825,523 | 0.10% |
| 246 | American Electric Power CO., Inc. | 025537101 | 9,586 | $825,355 | 0.10% |
| 247 | IShares Trust MSCI EAFE Value | 464288877 | 15,121 | $822,582 | 0.10% |
| 248 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 8,151 | $822,362 | 0.10% |
| 249 | Vanguard Small-Cap ETF | 922908751 | 3,583 | $819,038 | 0.10% |
| 250 | Arthur J. Gallagher & CO. | 363576109 | 3,266 | $816,577 | 0.10% |
| 251 | iShares Core Dividend Growth | 46434V621 | 14,043 | $815,337 | 0.10% |
| 252 | Medtronic PLC | MDT | 9,315 | $811,830 | 0.10% |
| 253 | Ansys Inc | 03662Q105 | 2,337 | $811,313 | 0.10% |
| 254 | First Trust Exchange-traded Fund Vi | 33741X102 | 23,277 | $810,505 | 0.10% |
| 255 | Brown Forman Inc. B | BF-B | 15,649 | $807,801 | 0.10% |
| 256 | PIMCO Dynamic Income Fd | 72201Y101 | 41,845 | $807,192 | 0.10% |
| 257 | Illinois Tool Works Inc. | 452308109 | 3,003 | $805,795 | 0.10% |
| 258 | MFC Vanguard Information Tech ETF | 92204A702 | 1,518 | $796,108 | 0.10% |
| 259 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,154 | $793,377 | 0.10% |
| 260 | ETF Schwab Emerging Market | 808524706 | 31,311 | $790,603 | 0.10% |
| 261 | IShares S&P SmallCap 600/Barra Value | 464287879 | 7,680 | $789,197 | 0.10% |
| 262 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 46,196 | $786,256 | 0.10% |
| 263 | Elevance Health, Inc | ELV | 1,502 | $778,611 | 0.09% |
| 264 | PIMCO Floating Rate Strategy Fund | 72201J104 | 103,846 | $774,690 | 0.09% |
| 265 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 17,236 | $765,272 | 0.09% |
| 266 | FedEx Corp. | FDX | 2,620 | $759,119 | 0.09% |
| 267 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 32,649 | $758,763 | 0.09% |
| 268 | IShares Russell Midcap Value Index | 464287473 | 6,046 | $757,745 | 0.09% |
| 269 | Flextronics International Ltd. | FLEX | 26,400 | $755,304 | 0.09% |
| 270 | Crocs Inc. | CROX | 5,224 | $751,211 | 0.09% |
| 271 | Marriott International Inc. Class A | 571903202 | 2,972 | $749,804 | 0.09% |
| 272 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 25,923 | $749,693 | 0.09% |
| 273 | Zebra Technologies Corp Cl A | ZBRA | 2,487 | $749,681 | 0.09% |
| 274 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 26,734 | $746,948 | 0.09% |
| 275 | Blackrock Institutional Trust Company N.a. | 46434G764 | 12,959 | $746,064 | 0.09% |
| 276 | Becton, Dickinson & CO. | BDX | 3,012 | $745,273 | 0.09% |
| 277 | Vanguard S&P 500 Growth ETF | 921932505 | 2,425 | $738,903 | 0.09% |
| 278 | Valero Energy Corp | VLO | 4,324 | $738,064 | 0.09% |
| 279 | Occidental Petroleum | 674599105 | 11,296 | $734,127 | 0.09% |
| 280 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 18,363 | $731,031 | 0.09% |
| 281 | General Electric CO. New | 369604301 | 4,142 | $727,098 | 0.09% |
| 282 | General Mills Inc. | 370334104 | 10,280 | $719,314 | 0.09% |
| 283 | IShares Tr Large Growth Index | 464287119 | 9,509 | $717,739 | 0.09% |
| 284 | Dow Inc | DOW | 12,321 | $713,756 | 0.09% |
| 285 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 16,292 | $710,331 | 0.09% |
| 286 | Royal Dutch Shell PLC Spon ADR | RYDAF | 10,557 | $707,741 | 0.09% |
| 287 | SPDR Mortgage Backed Bond ETF | 78464A383 | 32,442 | $704,640 | 0.09% |
| 288 | Air Products and Chemicals, Inc. | AIIR | 2,893 | $700,887 | 0.09% |
| 289 | CME Group Inc Class A | CME | 3,248 | $699,262 | 0.08% |
| 290 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 9,091 | $694,222 | 0.08% |
| 291 | Truist Financial Corp | 89832Q109 | 17,687 | $689,439 | 0.08% |
| 292 | IShares High Dividend Equity | 46429B663 | 6,255 | $689,364 | 0.08% |
| 293 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 13,919 | $684,258 | 0.08% |
| 294 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 5,226 | $683,195 | 0.08% |
| 295 | iShares Intl Dividend Growth | 46435G524 | 10,124 | $681,953 | 0.08% |
| 296 | Tradeweb Mkts Inc Cl A | 892672106 | 6,535 | $680,751 | 0.08% |
| 297 | Shopify Inc. | SHOP | 8,816 | $680,331 | 0.08% |
| 298 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,827 | $678,809 | 0.08% |
| 299 | MetLife Inc. | MET-PF | 9,151 | $678,181 | 0.08% |
| 300 | Global X US Preferred ETF | 37954Y657 | 33,547 | $676,308 | 0.08% |
| 301 | Lincoln Electric Holdings Inc. | 533900106 | 2,645 | $675,639 | 0.08% |
| 302 | Morgan Stanley | MS-PQ | 7,059 | $664,675 | 0.08% |
| 303 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 34,311 | $659,114 | 0.08% |
| 304 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 9,854 | $658,346 | 0.08% |
| 305 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,993 | $656,062 | 0.08% |
| 306 | Intuit Inc | INTU | 1,009 | $656,017 | 0.08% |
| 307 | Blackrock Institutional Trust Company N.a. | 464288612 | 6,309 | $656,010 | 0.08% |
| 308 | Neogen Corp. | NEOG | 41,528 | $655,312 | 0.08% |
| 309 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 36,276 | $649,703 | 0.08% |
| 310 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 21,697 | $645,920 | 0.08% |
| 311 | Oneok Inc. | OKE | 8,034 | $644,086 | 0.08% |
| 312 | Enterprise Products Partners LP | 293792107 | 21,949 | $640,460 | 0.08% |
| 313 | Nvent Electric PLC Voting | NVT | 8,474 | $638,940 | 0.08% |
| 314 | TOTAL S.A. ADR | TTE | 9,273 | $638,261 | 0.08% |
| 315 | Global X S&P 500 Covered Call ETF | 37954Y475 | 15,626 | $637,385 | 0.08% |
| 316 | Citigroup Inc New | C-PR | 10,010 | $633,032 | 0.08% |
| 317 | Schwab U.S. Mid-Cap ETF | 808524508 | 7,765 | $632,304 | 0.08% |
| 318 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 6,340 | $630,323 | 0.08% |
| 319 | Kinder Morgan, Inc. | EP-PC | 34,221 | $627,613 | 0.08% |
| 320 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 4,748 | $626,460 | 0.08% |
| 321 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,816 | $624,577 | 0.08% |
| 322 | Dimensional Etf/intl Core Etf | 25434V203 | 20,369 | $615,548 | 0.07% |
| 323 | Ishares Treasury Floating Rate New ETF | 46434V860 | 11,919 | $604,174 | 0.07% |
| 324 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 6,389 | $603,313 | 0.07% |
| 325 | Vertex Pharmaceuticals Inc. | VRTX | 1,440 | $601,934 | 0.07% |
| 326 | Vanguard Index Tr REIT Viper Shs | 922908553 | 6,939 | $600,057 | 0.07% |
| 327 | WisdomTree US Quality Dividend Gr ETF | WT | 7,788 | $593,368 | 0.07% |
| 328 | TE Connectivity Ltd | TEL | 4,069 | $590,982 | 0.07% |
| 329 | Cummins Inc | CMI | 1,994 | $587,568 | 0.07% |
| 330 | Microchip Technology Inc. | MCHPP | 6,534 | $586,165 | 0.07% |
| 331 | Kinsale Capital Group Inc | 49714P108 | 1,116 | $585,610 | 0.07% |
| 332 | The Trade Desk, Inc. | 88339J105 | 6,689 | $584,752 | 0.07% |
| 333 | O'Reilly Automotive, Inc New | 67103H107 | 514 | $580,244 | 0.07% |
| 334 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 6,358 | $575,653 | 0.07% |
| 335 | IShares Tr Barclay 1-3 Years | 464287457 | 7,028 | $574,750 | 0.07% |
| 336 | Carrier Global Corporation | CARR | 9,710 | $564,442 | 0.07% |
| 337 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 17,316 | $562,770 | 0.07% |
| 338 | Invesco Russell Top 200 Pure ETF | IVZ | 5,236 | $557,582 | 0.07% |
| 339 | Paychex Inc. | PAYX | 4,500 | $552,600 | 0.07% |
| 340 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $551,557 | 0.07% |
| 341 | iShares Core International Aggt Bd ETF | 46435G672 | 11,006 | $549,732 | 0.07% |
| 342 | Vanguard Pacific ETF | 922042866 | 7,226 | $549,393 | 0.07% |
| 343 | Electronics Arts Cl A | EA | 4,092 | $542,886 | 0.07% |
| 344 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 11,596 | $539,330 | 0.07% |
| 345 | Ishares Trust Barclays 10-20 Year | 464288653 | 5,063 | $531,767 | 0.06% |
| 346 | ALIBABA GROUP HOLDING | BBAAY | 7,336 | $530,833 | 0.06% |
| 347 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,535 | $529,869 | 0.06% |
| 348 | Monster Beverage Corp New | MNST | 8,925 | $529,074 | 0.06% |
| 349 | Blackrock Etf T/u S Equity Factor R | BLK | 11,899 | $528,316 | 0.06% |
| 350 | AFLAC Inc. | AFL | 6,126 | $525,986 | 0.06% |
| 351 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 3,310 | $525,582 | 0.06% |
| 352 | MFC Ishare TR Dow Jones US Medical | 464288810 | 8,965 | $525,266 | 0.06% |
| 353 | T. Rowe Price Group Inc. | TROW | 4,307 | $525,109 | 0.06% |
| 354 | Kla-Tencor Corp. | KLAC | 745 | $520,435 | 0.06% |
| 355 | Mercadolibre, Inc. | MELI | 343 | $518,602 | 0.06% |
| 356 | Williams Company Inc. | 969457100 | 13,245 | $516,158 | 0.06% |
| 357 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 5,379 | $509,151 | 0.06% |
| 358 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,703 | $506,407 | 0.06% |
| 359 | First Trust Exchange-traded Fund Iv | 33738D804 | 26,845 | $503,881 | 0.06% |
| 360 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 4,966 | $503,606 | 0.06% |
| 361 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,735 | $503,006 | 0.06% |
| 362 | Capital Group Fixed Income Etf Trust | 14020Y201 | 18,507 | $499,874 | 0.06% |
| 363 | Novartis AG ADR | NVSEF | 5,104 | $493,742 | 0.06% |
| 364 | Booking Holdings Ind | BKNG | 135 | $489,949 | 0.06% |
| 365 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 7,081 | $487,173 | 0.06% |
| 366 | Constellation Energy Corporation | CEG | 2,613 | $483,013 | 0.06% |
| 367 | NASDAQ OMX Group, Inc. | NDAQ | 7,635 | $481,769 | 0.06% |
| 368 | Sector SPDR Tr Shs Materials | 81369Y100 | 5,166 | $479,870 | 0.06% |
| 369 | Sysco Corp. | SYY | 5,906 | $479,423 | 0.06% |
| 370 | Concera Inc | COR | 1,972 | $479,290 | 0.06% |
| 371 | IShares Tr US Treas Inflation Protected Sec | 464287176 | 4,441 | $477,008 | 0.06% |
| 372 | Digital Realty Trust Inc | 253868103 | 3,310 | $476,707 | 0.06% |
| 373 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 11,317 | $476,563 | 0.06% |
| 374 | Fortive Corp | FTV | 5,536 | $476,207 | 0.06% |
| 375 | Genuine Parts | GPC | 3,073 | $476,100 | 0.06% |
| 376 | Gilead Sciences Inc. | GILD | 6,477 | $474,440 | 0.06% |
| 377 | CDW Corp | CDW | 1,853 | $473,960 | 0.06% |
| 378 | Avantis U.S. Equity ETF | 025072885 | 5,252 | $470,054 | 0.06% |
| 379 | iShares iBonds Dec 2024 Term Trsy ETF | 46436E874 | 19,582 | $468,793 | 0.06% |
| 380 | Unilever PLC ADR | UNLYF | 9,325 | $468,022 | 0.06% |
| 381 | First Trust Senior Loan | 33738D309 | 10,113 | $467,322 | 0.06% |
| 382 | WisdomTree Trust Midcap Div Fd | WT | 9,542 | $465,363 | 0.06% |
| 383 | Dimensional Etf/us Marketwide Value | 25434V724 | 11,335 | $463,582 | 0.06% |
| 384 | Invesco Exchange S&P 500 Equal ETF | IVZ | 7,215 | $463,492 | 0.06% |
| 385 | FS KKR Capital Corp New | FSK | 24,226 | $461,990 | 0.06% |
| 386 | Vanguard Short Term Govt Bd Inx | 92206C102 | 7,953 | $461,831 | 0.06% |
| 387 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 8,323 | $459,679 | 0.06% |
| 388 | Realty Income Corporation | O | 8,493 | $459,447 | 0.06% |
| 389 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,869 | $459,132 | 0.06% |
| 390 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 5,252 | $458,132 | 0.06% |
| 391 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 17,952 | $456,699 | 0.06% |
| 392 | Invesco S&P 500 Top 50 ETF | IVZ | 10,795 | $454,793 | 0.06% |
| 393 | Casey's General Stores Inc. | 147528103 | 1,428 | $454,747 | 0.06% |
| 394 | Autozone Inc. | AZO | 144 | $453,838 | 0.06% |
| 395 | SPDR S&P 500 High Dividend ETF | 78468R788 | 11,141 | $453,550 | 0.06% |
| 396 | Invesco DWA Momentum ETF | IVZ | 4,578 | $452,215 | 0.05% |
| 397 | Vanguard Small Cap Value Fund | 922908611 | 2,356 | $452,069 | 0.05% |
| 398 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 18,192 | $450,798 | 0.05% |
| 399 | ASML Holding NV ADR | ASMLF | 463 | $449,328 | 0.05% |
| 400 | First Trust High Yield Long/Short ETF | 33738D408 | 10,872 | $448,253 | 0.05% |
| 401 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 11,421 | $445,647 | 0.05% |
| 402 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 18,775 | $442,435 | 0.05% |
| 403 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,996 | $436,307 | 0.05% |
| 404 | WR Berkley Corp. | WRB-PH | 4,933 | $436,275 | 0.05% |
| 405 | Nucor Corp. | NUE | 2,199 | $435,182 | 0.05% |
| 406 | Vanguard Bond ETF | 92206C409 | 5,628 | $435,101 | 0.05% |
| 407 | IShares MSCI Poland Investable Mkt Index | 46429B606 | 18,426 | $434,669 | 0.05% |
| 408 | Dupont DE Nemours Inc | DD | 5,656 | $433,646 | 0.05% |
| 409 | Sabine Royalty Trust | 785688102 | 6,800 | $432,412 | 0.05% |
| 410 | Ares Capital Corporation | ARCC | 20,766 | $432,356 | 0.05% |
| 411 | Prudential Financial | PUKPF | 3,675 | $431,445 | 0.05% |
| 412 | Pacer Trendpilot 100 ETF | 69374H303 | 6,267 | $430,418 | 0.05% |
| 413 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,339 | $430,165 | 0.05% |
| 414 | Micron Technology, Inc. | MU | 3,618 | $426,526 | 0.05% |
| 415 | Franklin Templeton Etf Trust | FGDL | 16,336 | $426,043 | 0.05% |
| 416 | MFC IShares Tr MSCI ACWI Ex US ETF | 464288240 | 7,976 | $425,839 | 0.05% |
| 417 | Crown Castle International Corp New | CCI | 3,989 | $422,156 | 0.05% |
| 418 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $421,536 | 0.05% |
| 419 | Invesco Pfd ETF | IVZ | 35,463 | $421,297 | 0.05% |
| 420 | LyondellBasell Industries NV | LYB | 4,110 | $420,324 | 0.05% |
| 421 | Fiserv Inc. | FISV | 2,610 | $417,130 | 0.05% |
| 422 | Vanguard Total World Stock Index ETF | 922042742 | 3,761 | $415,591 | 0.05% |
| 423 | Clorox CO. | CLX | 2,651 | $405,895 | 0.05% |
| 424 | IShares Trust S & P Global Technology | 464287291 | 5,400 | $403,974 | 0.05% |
| 425 | American Century Diversified Muni Bond ETF | 025072505 | 7,895 | $399,092 | 0.05% |
| 426 | Nordson Corp. | NDSN | 1,432 | $393,141 | 0.05% |
| 427 | IntercontinentalExchange, Inc. | 45866F104 | 2,860 | $393,050 | 0.05% |
| 428 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 4,735 | $392,863 | 0.05% |
| 429 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 7,698 | $392,752 | 0.05% |
| 430 | SPDR SSGA Active Total Return | 78467V848 | 9,795 | $392,290 | 0.05% |
| 431 | Trico Bankshares Com | TCBK | 10,650 | $391,704 | 0.05% |
| 432 | Boston Scientific Corp | BSX | 5,715 | $391,420 | 0.05% |
| 433 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,884 | $390,772 | 0.05% |
| 434 | IShares MSCI Canada Index | 464286509 | 10,182 | $389,767 | 0.05% |
| 435 | Ecolab Inc. | ECL | 1,684 | $388,836 | 0.05% |
| 436 | Preformed Line Products Co. | 740444104 | 3,005 | $386,653 | 0.05% |
| 437 | Diageo PLC ADR | DGEAF | 2,590 | $385,271 | 0.05% |
| 438 | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 464288661 | 3,326 | $385,184 | 0.05% |
| 439 | Best Buy Inc. | BBY | 4,682 | $384,064 | 0.05% |
| 440 | CBOE Holdings Inc | 12503M108 | 2,090 | $383,996 | 0.05% |
| 441 | BP PLC ADR | BPPFF | 10,184 | $383,733 | 0.05% |
| 442 | Exelon Corp. | EXC | 10,173 | $382,188 | 0.05% |
| 443 | Vanguard Mega Cap 300 Index ETF | 921910873 | 2,037 | $380,654 | 0.05% |
| 444 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 3,986 | $379,467 | 0.05% |
| 445 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 4,861 | $372,693 | 0.05% |
| 446 | Enbridge Inc. | ENNPF | 10,147 | $367,118 | 0.04% |
| 447 | Amphenol Corp | 032095101 | 3,159 | $364,391 | 0.04% |
| 448 | Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | 3,615 | $364,067 | 0.04% |
| 449 | Check Point Software Technologies Ltd. | M22465104 | 2,213 | $362,954 | 0.04% |
| 450 | Bank New York Mellon Corp | 064058100 | 6,286 | $362,199 | 0.04% |
| 451 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 233051143 | 7,554 | $361,308 | 0.04% |
| 452 | IShares Russell 3000 Index Fund | 464287689 | 1,200 | $360,096 | 0.04% |
| 453 | MFC Ishare High Yield Corp | 464288513 | 4,618 | $358,957 | 0.04% |
| 454 | Broadridge Financial Solutions | 11133T103 | 1,744 | $357,276 | 0.04% |
| 455 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $357,062 | 0.04% |
| 456 | Dover Corp. | DOV | 2,008 | $355,873 | 0.04% |
| 457 | Vanguard Russell 2000 Index ETF | 92206C664 | 4,174 | $355,040 | 0.04% |
| 458 | Nuveen Dividend Advantage Muni | NU | 29,221 | $355,035 | 0.04% |
| 459 | IShares Tr Russell 2000 Growth Index Fd | 464287648 | 1,310 | $354,748 | 0.04% |
| 460 | Crispr Therapeutics AG | CRSP | 5,204 | $354,705 | 0.04% |
| 461 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 6,514 | $354,557 | 0.04% |
| 462 | WEC Energy Group Inc | WEC | 4,309 | $353,855 | 0.04% |
| 463 | Invesco S&P 500 Pure Value ETF | IVZ | 3,992 | $353,052 | 0.04% |
| 464 | Invesco 1-30 Laddered Treasury ETF | IVZ | 12,556 | $352,572 | 0.04% |
| 465 | Pioneer Natural Resources CO | 723787107 | 1,339 | $351,488 | 0.04% |
| 466 | Equifax Inc. | EFX | 1,308 | $349,916 | 0.04% |
| 467 | SAP AG ADR | SAPGF | 1,784 | $347,934 | 0.04% |
| 468 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 9,502 | $347,678 | 0.04% |
| 469 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 4,545 | $345,829 | 0.04% |
| 470 | American Century U.S. Quality Growth ETF | 025072307 | 4,051 | $344,092 | 0.04% |
| 471 | Dimensional Etf/us Core Etf | 25434V104 | 9,415 | $344,027 | 0.04% |
| 472 | Expeditors International of Washington Inc | 302130109 | 2,826 | $343,517 | 0.04% |
| 473 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 10,728 | $343,189 | 0.04% |
| 474 | Conagra Brands Inc. | CAG | 11,572 | $342,993 | 0.04% |
| 475 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 4,852 | $340,659 | 0.04% |
| 476 | Powell Industries, Inc. | 739128106 | 2,375 | $337,963 | 0.04% |
| 477 | Consolidated Edison Inc. | ED | 3,686 | $334,753 | 0.04% |
| 478 | Martin Marietta Materials Inc | 573284106 | 538 | $330,300 | 0.04% |
| 479 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 5,740 | $330,274 | 0.04% |
| 480 | IShares Tr S&P 100 Index Fd | 464287101 | 1,331 | $329,303 | 0.04% |
| 481 | SPDR S&P Aerospace & Defence ETF | 78464A631 | 2,341 | $328,934 | 0.04% |
| 482 | J.p. Morgan Exchange-traded Fund Trust | 46654Q773 | 6,449 | $328,512 | 0.04% |
| 483 | JP Morgan Betabuilders Japan ETF | 46641Q217 | 5,592 | $327,417 | 0.04% |
| 484 | Vanguard Whitehall Fds Intl Div App ETF | 921946810 | 4,010 | $326,935 | 0.04% |
| 485 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 9,366 | $326,592 | 0.04% |
| 486 | AeroVironment, Inc. | AVAV | 2,125 | $325,720 | 0.04% |
| 487 | VICI Properties Inc | 925652109 | 10,901 | $324,741 | 0.04% |
| 488 | Starwood Property Trust Inc. | STHO | 15,823 | $321,682 | 0.04% |
| 489 | SPDR S&P Homebuilders | 78464A888 | 2,875 | $320,821 | 0.04% |
| 490 | BlackRock Municipal Target Term | BLK | 15,213 | $320,391 | 0.04% |
| 491 | Charles Schwab Corp. | SCHW-PJ | 4,423 | $319,960 | 0.04% |
| 492 | J.p. Morgan Exchange-traded Fund Trust | 46641Q134 | 5,105 | $319,675 | 0.04% |
| 493 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,050 | $319,616 | 0.04% |
| 494 | MLP Energy Transfer Equity LP Com Unit | ET-PI | 20,230 | $318,218 | 0.04% |
| 495 | Post Holdings, Inc. | POST | 2,973 | $315,970 | 0.04% |
| 496 | Telus Corp | TU | 19,720 | $315,717 | 0.04% |
| 497 | Corning Inc. | GLW | 9,543 | $314,537 | 0.04% |
| 498 | IShares MSCI All Country World Min Vol | 464286525 | 2,975 | $313,178 | 0.04% |
| 499 | IShares Tr 20 plus Treas Index FD | 464287432 | 3,309 | $313,098 | 0.04% |
| 500 | Ishares Tr/ibonds Dec 2025 Term T E | 46436E866 | 13,447 | $312,374 | 0.04% |