13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001277557-24-000003
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 76,723 | $34.3M | 4.17% |
| 2 | Apple Inc. | AAPL | 151,970 | $32.0M | 3.89% |
| 3 | SPDR S&P 500 ETF | SPY | 32,791 | $17.8M | 2.17% |
| 4 | Nvidia Corp | NVDA | 140,140 | $17.3M | 2.11% |
| 5 | Amazon.Com | AMZN | 77,182 | $14.9M | 1.81% |
| 6 | ALPHABET INC CLASS A | GOOG | 70,227 | $12.8M | 1.56% |
| 7 | IShares S&P 500 Index Fd | 464287200 | 21,795 | $11.9M | 1.45% |
| 8 | Eli Lilly & CO. | LLY | 12,080 | $10.9M | 1.33% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 36,046 | $9.6M | 1.17% |
| 10 | Invesco QQQ Trust | IVZ | 19,192 | $9.2M | 1.12% |
| 11 | J P Morgan Chase & CO. | VYLD | 42,258 | $8.5M | 1.04% |
| 12 | Procter & Gamble CO. | 742718109 | 51,395 | $8.5M | 1.03% |
| 13 | Broadcom Inc | AVGO | 4,600 | $7.4M | 0.90% |
| 14 | ALPHABET INC CLASS C | GOOG | 39,173 | $7.2M | 0.87% |
| 15 | Vanguard Index Funds S&P 500 ETF | 922908363 | 14,178 | $7.1M | 0.86% |
| 16 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 120,743 | $7.1M | 0.86% |
| 17 | SPDR S&P 500 Growth ETF | 78464A409 | 86,742 | $7.0M | 0.85% |
| 18 | Home Depot Inc. | HD | 18,700 | $6.4M | 0.78% |
| 19 | Vanguard FTSE Developed Mkts ETF | 921943858 | 129,494 | $6.4M | 0.78% |
| 20 | Johnson & Johnson | JNJ | 42,919 | $6.3M | 0.76% |
| 21 | IShares Core MSCI EAFE | 46432F842 | 85,369 | $6.2M | 0.75% |
| 22 | Merck & Co Inc New | MRK | 49,504 | $6.1M | 0.75% |
| 23 | Exxon Mobil Corp | XOM | 53,230 | $6.1M | 0.75% |
| 24 | AbbVie, Inc. | ABBV | 35,163 | $6.0M | 0.73% |
| 25 | Chevron Corporation | CVX | 36,177 | $5.7M | 0.69% |
| 26 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,799 | $5.6M | 0.68% |
| 27 | Meta Platforms Inc Cl A | META | 10,645 | $5.4M | 0.65% |
| 28 | IShares Tr S&P Smallcap 600 Index | 464287804 | 49,130 | $5.2M | 0.64% |
| 29 | Pepsico Inc. | PEP | 31,550 | $5.2M | 0.63% |
| 30 | Costco Wholesale Corp New | 22160K105 | 6,037 | $5.1M | 0.62% |
| 31 | Mastercard Inc Cl A | MA | 11,216 | $4.9M | 0.60% |
| 32 | SPDR S&P 500 Value ETF | 78464A508 | 95,694 | $4.7M | 0.57% |
| 33 | Novo-Nordisk a/s ADR | NONOF | 31,951 | $4.6M | 0.55% |
| 34 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 133,094 | $4.3M | 0.52% |
| 35 | IShares Russell 2000 Index | 464287655 | 21,114 | $4.3M | 0.52% |
| 36 | McDonald's Corp. | MCD | 16,639 | $4.2M | 0.52% |
| 37 | IShares Barclay U.S. Treasury | 46429B267 | 175,276 | $4.0M | 0.48% |
| 38 | UnitedHealth Group Inc | UNH | 7,755 | $3.9M | 0.48% |
| 39 | Oracle Corp. | ORCL-PD | 27,378 | $3.9M | 0.47% |
| 40 | IShares Core Total Bond Mkt | 464287226 | 39,562 | $3.8M | 0.47% |
| 41 | IShares S&P 1500 Index | 464287150 | 31,729 | $3.8M | 0.46% |
| 42 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 22,042 | $3.8M | 0.46% |
| 43 | iShares Core S&P US Growth ETF | 464287671 | 28,367 | $3.6M | 0.44% |
| 44 | Union Pacific Corp. | UNP | 15,704 | $3.6M | 0.43% |
| 45 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 9,743 | $3.6M | 0.43% |
| 46 | Verizon Communications | VZ | 84,835 | $3.5M | 0.43% |
| 47 | Wal-Mart Stores Inc. | WMT | 51,457 | $3.5M | 0.42% |
| 48 | Ishares Trust Ishares S&P National Municipal | 464288414 | 31,973 | $3.4M | 0.41% |
| 49 | Sherwin-Williams CO. | SHW | 11,374 | $3.4M | 0.41% |
| 50 | Visa Inc Class A | V | 12,895 | $3.4M | 0.41% |
| 51 | Northrop Grumman Corp. | NOC | 7,679 | $3.3M | 0.41% |
| 52 | Raytheon Technology Corp | RTX | 31,909 | $3.2M | 0.39% |
| 53 | IShares Tr Barclays MBS Bond Fd | 464288588 | 34,575 | $3.2M | 0.39% |
| 54 | Cintas Corp. | CTAS | 4,517 | $3.2M | 0.38% |
| 55 | Bank of America Corporation | 060505104 | 78,750 | $3.1M | 0.38% |
| 56 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 33,608 | $3.1M | 0.38% |
| 57 | Nextera Energy Inc. | NEE-PW | 43,403 | $3.1M | 0.37% |
| 58 | Amgen Inc. | AMGN | 9,601 | $3.0M | 0.36% |
| 59 | Invesco Exchange W&P 500 Quality | IVZ | 46,303 | $2.9M | 0.36% |
| 60 | Thermo Fisher Scientific, Inc. | TMO | 5,298 | $2.9M | 0.36% |
| 61 | Constellation Brands Inc. Class A | STZ | 11,227 | $2.9M | 0.35% |
| 62 | Qualcomm Inc. | QCOM | 14,441 | $2.9M | 0.35% |
| 63 | Honeywell International Inc. | 438516106 | 13,290 | $2.8M | 0.35% |
| 64 | Stryker Corp. | SYK | 8,213 | $2.8M | 0.34% |
| 65 | Phillip Morris International | 718172109 | 27,346 | $2.8M | 0.34% |
| 66 | MFC Ishare TR Dow Jones US Technology | 464287721 | 18,148 | $2.7M | 0.33% |
| 67 | Chubb LTD | CB | 10,573 | $2.7M | 0.33% |
| 68 | Marsh & McLennan Cos. Inc. | 571748102 | 12,702 | $2.7M | 0.33% |
| 69 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 75,795 | $2.7M | 0.32% |
| 70 | IShares S&P 500 Growth Index Fund | 464287309 | 28,658 | $2.7M | 0.32% |
| 71 | Caterpillar Inc. | CAT | 7,955 | $2.6M | 0.32% |
| 72 | Coca-Cola CO. | KO | 41,292 | $2.6M | 0.32% |
| 73 | Invesco S&P 500 Weight ETF | IVZ | 15,776 | $2.6M | 0.32% |
| 74 | Abbott Laboratories | ABLZF | 24,778 | $2.6M | 0.31% |
| 75 | WisdomTree Floating Rate Treasury Fund New | WT | 50,209 | $2.5M | 0.31% |
| 76 | Automatic Data Processing Inc. | ADP | 10,466 | $2.5M | 0.30% |
| 77 | iShares Russell 3000 Value Index | 464287663 | 28,140 | $2.5M | 0.30% |
| 78 | Applied Materials Inc. | 038222105 | 10,349 | $2.4M | 0.30% |
| 79 | Vanguard FTSE Emerging Markets ETF | 922042858 | 55,128 | $2.4M | 0.29% |
| 80 | PGIM Ultra Short Bond ETF | 69344A107 | 48,461 | $2.4M | 0.29% |
| 81 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 46,243 | $2.3M | 0.29% |
| 82 | Salesforce.com Inc | CRM | 9,126 | $2.3M | 0.29% |
| 83 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 82,716 | $2.3M | 0.28% |
| 84 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 38,064 | $2.3M | 0.28% |
| 85 | Schwab U.S. Dividend Equity ETF | 808524797 | 29,112 | $2.3M | 0.28% |
| 86 | Eaton Corporation PLC | ETN | 7,196 | $2.3M | 0.27% |
| 87 | Lowe's Cos. | 548661107 | 10,026 | $2.2M | 0.27% |
| 88 | Progressive Corp. | 743315103 | 10,640 | $2.2M | 0.27% |
| 89 | Cisco Systems Inc. | CSCO | 46,379 | $2.2M | 0.27% |
| 90 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 64,547 | $2.1M | 0.26% |
| 91 | Pfizer, Inc. | PFE | 74,881 | $2.1M | 0.25% |
| 92 | Adobe Systems Inc. | ADBE | 3,759 | $2.1M | 0.25% |
| 93 | Vanguard Value ETF | 922908744 | 12,932 | $2.1M | 0.25% |
| 94 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 38,174 | $2.0M | 0.25% |
| 95 | International Business Machines Corp. | INTR | 11,802 | $2.0M | 0.25% |
| 96 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 3,814 | $2.0M | 0.25% |
| 97 | Southern CO. | SOMN | 25,848 | $2.0M | 0.24% |
| 98 | SPDR Russell 1000 ETF | 78464A854 | 31,197 | $2.0M | 0.24% |
| 99 | SPDR Russell 2000 ETF | 78468R853 | 48,067 | $2.0M | 0.24% |
| 100 | Lockheed Martin Corp. | LMT | 4,267 | $2.0M | 0.24% |
| 101 | Altria Group Inc. Com. | MO | 42,806 | $1.9M | 0.24% |
| 102 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 36,629 | $1.9M | 0.23% |
| 103 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 26,433 | $1.9M | 0.23% |
| 104 | First Tr Value Line Dividend Index Fd | 33734H106 | 45,844 | $1.9M | 0.23% |
| 105 | Waste Management Inc. | 94106L109 | 8,667 | $1.8M | 0.22% |
| 106 | Select Sector SPDR Tr Technology | 81369Y803 | 8,126 | $1.8M | 0.22% |
| 107 | United Rentals Inc. | URI | 2,826 | $1.8M | 0.22% |
| 108 | SPDR Gold Shares | GLD | 8,386 | $1.8M | 0.22% |
| 109 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 9,527 | $1.7M | 0.21% |
| 110 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 20,099 | $1.7M | 0.21% |
| 111 | First Trust PFD Secs & Income ETF | 33739E108 | 98,731 | $1.7M | 0.21% |
| 112 | IShares MSCI Japan | 46434G822 | 25,068 | $1.7M | 0.21% |
| 113 | Target Corp. | TGT | 11,551 | $1.7M | 0.21% |
| 114 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 20,358 | $1.7M | 0.21% |
| 115 | S&P Global Inc | SPGI | 3,750 | $1.7M | 0.20% |
| 116 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 14,055 | $1.7M | 0.20% |
| 117 | Palo Alto Networks, Inc. | PANW | 4,859 | $1.6M | 0.20% |
| 118 | Zoetis Inc Com Cl A | ZTS | 9,484 | $1.6M | 0.20% |
| 119 | Netflix Inc. | NFLX | 2,421 | $1.6M | 0.20% |
| 120 | CrowdStrike Holdings, Inc. | CRWD | 4,249 | $1.6M | 0.20% |
| 121 | iShares Core Total USD Bond Market ETF | 46434V613 | 35,974 | $1.6M | 0.20% |
| 122 | Pacer US Cash Cows 100 ETF | 69374H881 | 29,833 | $1.6M | 0.20% |
| 123 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 55,802 | $1.6M | 0.20% |
| 124 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 9,207 | $1.6M | 0.20% |
| 125 | Parker-Hannifin Corp. | PH | 3,171 | $1.6M | 0.20% |
| 126 | IShares Russell Mid Cap | 464287499 | 19,328 | $1.6M | 0.19% |
| 127 | Bristol-Myers Squibb CO. | CELG-RI | 37,479 | $1.6M | 0.19% |
| 128 | Avery Dennison Corp. | AVY | 7,110 | $1.6M | 0.19% |
| 129 | TJX Companies Inc. | 872540109 | 14,099 | $1.6M | 0.19% |
| 130 | Genuine Parts | GPC | 11,208 | $1.6M | 0.19% |
| 131 | Select Sector SPDR Tr Finl | 81369Y605 | 37,457 | $1.5M | 0.19% |
| 132 | Vanguard Index Fd Growth ETF | 922908736 | 4,109 | $1.5M | 0.19% |
| 133 | Walt Disney Company | 254687106 | 15,180 | $1.5M | 0.18% |
| 134 | Wells Fargo & CO. | 949746101 | 25,368 | $1.5M | 0.18% |
| 135 | PNC Financial Services Group | 693475105 | 9,603 | $1.5M | 0.18% |
| 136 | First Trust Capital Strength ETF | 33733E104 | 17,646 | $1.5M | 0.18% |
| 137 | Utilities Select Sector SPDR | 81369Y886 | 21,751 | $1.5M | 0.18% |
| 138 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 30,816 | $1.5M | 0.18% |
| 139 | Vanguard Mid-Cap ETF | 922908629 | 6,068 | $1.5M | 0.18% |
| 140 | The Blackstone Group LP | BX | 11,834 | $1.5M | 0.18% |
| 141 | Duke Energy Corp | DUKB | 14,525 | $1.5M | 0.18% |
| 142 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 18,029 | $1.4M | 0.18% |
| 143 | American Tower Corp | 03027X100 | 7,401 | $1.4M | 0.17% |
| 144 | Accenture PLC | ACN | 4,730 | $1.4M | 0.17% |
| 145 | SPDR -Health Care | 81369Y209 | 9,697 | $1.4M | 0.17% |
| 146 | Texas Instruments Inc | 882508104 | 7,133 | $1.4M | 0.17% |
| 147 | Goldman Sachs Group Inc. | GSCE | 3,045 | $1.4M | 0.17% |
| 148 | Ishares Treasury Floating Rate New ETF | 46434V860 | 26,989 | $1.4M | 0.17% |
| 149 | General Dynamics Corp. | GD | 4,692 | $1.4M | 0.17% |
| 150 | T-Moble US Inc | TMUSZ | 7,695 | $1.4M | 0.16% |
| 151 | Nike Inc Cl B | NKE | 17,839 | $1.3M | 0.16% |
| 152 | Deere & CO. | DE | 3,596 | $1.3M | 0.16% |
| 153 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 13,341 | $1.3M | 0.16% |
| 154 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 36,370 | $1.3M | 0.16% |
| 155 | First Trust Low Duration Oppos ETF | 33739Q200 | 27,667 | $1.3M | 0.16% |
| 156 | Danaher Corp. | 235851102 | 5,318 | $1.3M | 0.16% |
| 157 | Select Sector SPDR Tr Energy | 81369Y506 | 14,552 | $1.3M | 0.16% |
| 158 | American Express | AXP | 5,645 | $1.3M | 0.16% |
| 159 | Linde Plc. | LIN | 2,967 | $1.3M | 0.16% |
| 160 | Vanguard Total Intl Stock Index ETF | 921909768 | 21,551 | $1.3M | 0.16% |
| 161 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 51,452 | $1.3M | 0.16% |
| 162 | Advanced Micro Devices Inc Com | AMD | 7,925 | $1.3M | 0.16% |
| 163 | Ishares Tr Barclays Short Tre | 464288679 | 11,573 | $1.3M | 0.16% |
| 164 | MFC Wisdomtree Trust | WT | 17,472 | $1.3M | 0.15% |
| 165 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,844 | $1.3M | 0.15% |
| 166 | iShares Trust S & P Pfd Stock Index | 464288687 | 39,713 | $1.3M | 0.15% |
| 167 | Otis Worldwide Corporation | OTIS | 13,003 | $1.3M | 0.15% |
| 168 | Yum Brands Inc. | YUM | 9,348 | $1.2M | 0.15% |
| 169 | Ishares Russell Midcap Growth Index | 464287481 | 11,136 | $1.2M | 0.15% |
| 170 | Boeing CO. | BA-PA | 6,680 | $1.2M | 0.15% |
| 171 | Comcast Corp New CL A | CCZ | 30,919 | $1.2M | 0.15% |
| 172 | Rockwell Automation Inc. | ROK | 4,389 | $1.2M | 0.15% |
| 173 | Analog Devices Inc. | ADI | 5,291 | $1.2M | 0.15% |
| 174 | FILO LLC | LL0000012 | 1 | $1.2M | 0.15% |
| 175 | Invesco DWA Tech Momentum ETF | IVZ | 19,287 | $1.2M | 0.15% |
| 176 | IShares Tr Europe and Far East Index Fd | 464287465 | 15,099 | $1.2M | 0.14% |
| 177 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 9,911 | $1.2M | 0.14% |
| 178 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 48,650 | $1.2M | 0.14% |
| 179 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 23,095 | $1.2M | 0.14% |
| 180 | Norfolk Southern | 655844108 | 5,417 | $1.2M | 0.14% |
| 181 | iShares Russell Top 200 Growth ETF | 464289438 | 5,408 | $1.2M | 0.14% |
| 182 | Arista Networks, Inc. | ANET | 3,300 | $1.2M | 0.14% |
| 183 | McKesson Corp. | MCK | 1,974 | $1.2M | 0.14% |
| 184 | AT&T Inc. | T-PC | 60,281 | $1.2M | 0.14% |
| 185 | 8700 Menaul Properties LLC | LL0000015 | 1 | $1.1M | 0.14% |
| 186 | Vanguard Tax-Exempt Bond ETF | 922907746 | 22,880 | $1.1M | 0.14% |
| 187 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 30,209 | $1.1M | 0.14% |
| 188 | Emerson Electric Company | EMR | 10,336 | $1.1M | 0.14% |
| 189 | Vanguard MSCI European ETF | 922042874 | 16,983 | $1.1M | 0.14% |
| 190 | Invesco NASDAQ 100 ETF | IVZ | 5,734 | $1.1M | 0.14% |
| 191 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 44,249 | $1.1M | 0.14% |
| 192 | Blackrock Etf T/u S Equity Factor R | BLK | 23,976 | $1.1M | 0.14% |
| 193 | Uber Technologies, Inc. | UBER | 15,459 | $1.1M | 0.14% |
| 194 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 12,715 | $1.1M | 0.14% |
| 195 | IShares EAFE Growth Index Fd | 464288885 | 10,901 | $1.1M | 0.14% |
| 196 | Pacer Trendpilot 750 ETF | 69374H105 | 22,410 | $1.1M | 0.14% |
| 197 | Travelers COS Inc | TRV | 5,434 | $1.1M | 0.13% |
| 198 | Colgate-Palmolive CO. | CL | 11,381 | $1.1M | 0.13% |
| 199 | Lam Research Corp. | LRCX | 1,037 | $1.1M | 0.13% |
| 200 | Intel Corp. | INTC | 35,563 | $1.1M | 0.13% |
| 201 | First Trust NASDAQ 100 Equal Weight Idx | 337344105 | 8,871 | $1.1M | 0.13% |
| 202 | CVS/ Caremark Corp. | CVS | 18,470 | $1.1M | 0.13% |
| 203 | Republic Svcs Inc | 760759100 | 5,611 | $1.1M | 0.13% |
| 204 | First Trust Rising Dividend Achievers ETF | 33738R506 | 19,531 | $1.1M | 0.13% |
| 205 | SPDR Russell 3000 ETF | 78464A805 | 16,025 | $1.1M | 0.13% |
| 206 | D. R. Horton Inc. | 23331A109 | 7,542 | $1.1M | 0.13% |
| 207 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 20,511 | $1.1M | 0.13% |
| 208 | Tesla Motors, Inc. | TSLA | 5,314 | $1.1M | 0.13% |
| 209 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 20,812 | $1.1M | 0.13% |
| 210 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 22,901 | $1.0M | 0.13% |
| 211 | Mondelez International Inc. | 609207105 | 16,008 | $1.0M | 0.13% |
| 212 | Blackrock Core Bond Trust | BLK | 98,307 | $1.0M | 0.13% |
| 213 | CSX Corp. | CSX | 31,116 | $1.0M | 0.13% |
| 214 | IShares Tr S&P 500 Value Index Fund | 464287408 | 5,627 | $1.0M | 0.12% |
| 215 | Dimensional Etf/intl Core Etf | 25434V203 | 34,422 | $1.0M | 0.12% |
| 216 | Allstate Corp. | ALL-PJ | 6,377 | $1.0M | 0.12% |
| 217 | The Hershey Company | HSY | 5,437 | $999,468 | 0.12% |
| 218 | Mettler-Toledo International Inc | MTD | 715 | $999,277 | 0.12% |
| 219 | United Parcel Service | UPS | 7,181 | $982,680 | 0.12% |
| 220 | AON PLC SHS CL A | AON | 3,344 | $981,585 | 0.12% |
| 221 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 9,120 | $976,934 | 0.12% |
| 222 | Select Sector SPDR TR INDL | 81369Y704 | 7,990 | $973,777 | 0.12% |
| 223 | Phillips 66 | PSX | 6,721 | $948,804 | 0.12% |
| 224 | American Electric Power CO., Inc. | 025537101 | 10,808 | $948,294 | 0.12% |
| 225 | Cincinnati Financial Corp. | 172062101 | 8,023 | $947,516 | 0.12% |
| 226 | Real Estate Select Sector ETF | 81369Y860 | 24,605 | $945,067 | 0.11% |
| 227 | IShares Dow Jones Select Dividend Index | 464287168 | 7,808 | $944,612 | 0.11% |
| 228 | Ishares Gold Tr Ishares New | IAU | 21,390 | $939,663 | 0.11% |
| 229 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 32,348 | $933,887 | 0.11% |
| 230 | 3M Company | MMM | 8,954 | $915,009 | 0.11% |
| 231 | MFC Vanguard Information Tech ETF | 92204A702 | 1,574 | $907,758 | 0.11% |
| 232 | Huntington Ingalls Inds Inc | 446413106 | 3,658 | $901,075 | 0.11% |
| 233 | Marathon Petroleum Corp. | MARA | 5,174 | $897,586 | 0.11% |
| 234 | Avantis U.S. Equity ETF | 025072885 | 9,945 | $896,940 | 0.11% |
| 235 | First Trust Managed Muni ETF | 33739N108 | 17,514 | $894,265 | 0.11% |
| 236 | Elevance Health, Inc | ELV | 1,647 | $892,307 | 0.11% |
| 237 | Starbucks corp | SBUX | 11,449 | $891,305 | 0.11% |
| 238 | iShares Core Dividend Growth | 46434V621 | 15,401 | $887,277 | 0.11% |
| 239 | SPDR S&P Dividend ETF | 78464A763 | 6,970 | $886,440 | 0.11% |
| 240 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 18,090 | $878,107 | 0.11% |
| 241 | Vanguard S&P 500 Growth ETF | 921932505 | 2,617 | $872,618 | 0.11% |
| 242 | ConocoPhillips | COP | 7,624 | $872,034 | 0.11% |
| 243 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,154 | $858,737 | 0.10% |
| 244 | Blackrock Inc Cl A | BLK | 1,090 | $858,179 | 0.10% |
| 245 | Ab Active Etfs /ultra Short In Etf | 00039J103 | 16,983 | $857,896 | 0.10% |
| 246 | FedEx Corp. | FDX | 2,808 | $841,818 | 0.10% |
| 247 | Flextronics International Ltd. | FLEX | 28,473 | $839,669 | 0.10% |
| 248 | IShares Russell Midcap Value Index | 464287473 | 6,898 | $832,865 | 0.10% |
| 249 | Nvent Electric PLC Voting | NVT | 10,849 | $831,142 | 0.10% |
| 250 | PPG Industries, Inc. | 693506107 | 6,578 | $828,104 | 0.10% |
| 251 | Blackrock Institutional Trust Company N.a. | 46434G764 | 13,987 | $828,010 | 0.10% |
| 252 | Kimberly Clark Corp. | KMB | 5,986 | $827,250 | 0.10% |
| 253 | Illinois Tool Works Inc. | 452308109 | 3,480 | $824,621 | 0.10% |
| 254 | Vanguard Small-Cap ETF | 922908751 | 3,775 | $823,101 | 0.10% |
| 255 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,097 | $820,200 | 0.10% |
| 256 | PIMCO Dynamic Income Fd | 72201Y101 | 43,234 | $813,233 | 0.10% |
| 257 | U. S. Bancorp New | USB-PS | 20,457 | $812,132 | 0.10% |
| 258 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 8,095 | $810,160 | 0.10% |
| 259 | IShares Trust MSCI EAFE Value | 464288877 | 15,010 | $796,111 | 0.10% |
| 260 | Brown Forman Corp Cl A | BF-B | 18,000 | $794,340 | 0.10% |
| 261 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 46,196 | $785,332 | 0.10% |
| 262 | Super Micro Computer, Inc. | SMCI | 953 | $780,841 | 0.09% |
| 263 | Royal Dutch Shell PLC Spon ADR | RYDAF | 10,811 | $780,338 | 0.09% |
| 264 | Casey's General Stores Inc. | 147528103 | 2,045 | $780,290 | 0.09% |
| 265 | Cigna Corp | 125523100 | 2,348 | $776,178 | 0.09% |
| 266 | Tradeweb Mkts Inc Cl A | 892672106 | 7,305 | $774,330 | 0.09% |
| 267 | IShares Tr Large Growth Index | 464287119 | 9,509 | $774,128 | 0.09% |
| 268 | Zebra Technologies Corp Cl A | ZBRA | 2,487 | $768,309 | 0.09% |
| 269 | First Trust Exchange-traded Fund Vi | 33741X102 | 22,998 | $767,673 | 0.09% |
| 270 | Paypal Holdings, Inc. | PYPL | 13,196 | $765,764 | 0.09% |
| 271 | PIMCO Floating Rate Strategy Fund | 72201J104 | 106,640 | $764,607 | 0.09% |
| 272 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 17,036 | $756,903 | 0.09% |
| 273 | Kla-Tencor Corp. | KLAC | 914 | $753,602 | 0.09% |
| 274 | Microchip Technology Inc. | MCHPP | 8,146 | $745,359 | 0.09% |
| 275 | Medtronic PLC | MDT | 9,465 | $745,018 | 0.09% |
| 276 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 8,552 | $740,689 | 0.09% |
| 277 | Becton, Dickinson & CO. | BDX | 3,169 | $740,583 | 0.09% |
| 278 | Air Products and Chemicals, Inc. | AIIR | 2,869 | $740,345 | 0.09% |
| 279 | WisdomTree US Quality Dividend Gr ETF | WT | 9,478 | $739,758 | 0.09% |
| 280 | Chipotle Mexican Grill Inc Class A | CMG | 11,800 | $739,270 | 0.09% |
| 281 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 14,692 | $734,894 | 0.09% |
| 282 | General Electric CO. New | 369604301 | 4,602 | $731,633 | 0.09% |
| 283 | Ansys Inc | 03662Q105 | 2,274 | $731,091 | 0.09% |
| 284 | CME Group Inc Class A | CME | 3,656 | $718,723 | 0.09% |
| 285 | IShares Russell 3000 Index Fund | 464287689 | 2,320 | $716,114 | 0.09% |
| 286 | IShares High Dividend Equity | 46429B663 | 6,560 | $713,072 | 0.09% |
| 287 | Kinder Morgan, Inc. | EP-PC | 35,826 | $711,863 | 0.09% |
| 288 | Morgan Stanley | MS-PQ | 7,203 | $700,060 | 0.09% |
| 289 | Marriott International Inc. Class A | 571903202 | 2,895 | $699,865 | 0.09% |
| 290 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 25,542 | $695,253 | 0.08% |
| 291 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,975 | $693,943 | 0.08% |
| 292 | Citigroup Inc New | C-PR | 10,801 | $685,431 | 0.08% |
| 293 | iShares Intl Dividend Growth | 46435G524 | 10,124 | $682,358 | 0.08% |
| 294 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 15,800 | $680,190 | 0.08% |
| 295 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 18,093 | $669,803 | 0.08% |
| 296 | Invesco Ultra Short Duration ETF | IVZ | 13,420 | $669,658 | 0.08% |
| 297 | AFLAC Inc. | AFL | 7,487 | $668,693 | 0.08% |
| 298 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 22,423 | $665,963 | 0.08% |
| 299 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,932 | $664,447 | 0.08% |
| 300 | IShares Tr Barclay 1-3 Years | 464287457 | 8,099 | $661,283 | 0.08% |
| 301 | The Trade Desk, Inc. | 88339J105 | 6,753 | $659,566 | 0.08% |
| 302 | Vanguard Pacific ETF | 922042866 | 8,879 | $658,644 | 0.08% |
| 303 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 10,128 | $658,016 | 0.08% |
| 304 | Oneok Inc. | OKE | 8,034 | $655,173 | 0.08% |
| 305 | Blackrock Institutional Trust Company N.a. | 464288612 | 6,309 | $654,433 | 0.08% |
| 306 | General Mills Inc. | 370334104 | 10,280 | $650,333 | 0.08% |
| 307 | Dow Inc | DOW | 12,243 | $649,491 | 0.08% |
| 308 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 33,718 | $646,543 | 0.08% |
| 309 | Global X US Preferred ETF | 37954Y657 | 32,613 | $641,824 | 0.08% |
| 310 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 36,276 | $640,997 | 0.08% |
| 311 | Enterprise Products Partners LP | 293792107 | 22,042 | $638,773 | 0.08% |
| 312 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 6,330 | $632,114 | 0.08% |
| 313 | Global X S&P 500 Covered Call ETF | 37954Y475 | 15,626 | $631,759 | 0.08% |
| 314 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 6,340 | $630,006 | 0.08% |
| 315 | Intuit Inc | INTU | 959 | $629,993 | 0.08% |
| 316 | Constellation Energy Corporation | CEG | 3,134 | $627,729 | 0.08% |
| 317 | Occidental Petroleum | 674599105 | 9,959 | $627,716 | 0.08% |
| 318 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 4,877 | $626,353 | 0.08% |
| 319 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 4,100 | $624,354 | 0.08% |
| 320 | Brown Forman Inc. B | BF-B | 14,441 | $623,707 | 0.08% |
| 321 | Rbb Fd Inc/us Treas 6 Month B Etf | 74933W460 | 12,297 | $615,834 | 0.07% |
| 322 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 6,272 | $615,409 | 0.07% |
| 323 | MetLife Inc. | MET-PF | 8,740 | $613,461 | 0.07% |
| 324 | ETF Schwab Emerging Market | 808524706 | 22,896 | $608,118 | 0.07% |
| 325 | Dimensional Etf/us Marketwide Value | 25434V724 | 15,435 | $606,114 | 0.07% |
| 326 | Truist Financial Corp | 89832Q109 | 15,521 | $603,000 | 0.07% |
| 327 | Cleveland Cliffs Inc. | CLF | 39,031 | $600,687 | 0.07% |
| 328 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 6,402 | $599,519 | 0.07% |
| 329 | Total Energies SE ADR | TTE | 8,941 | $596,186 | 0.07% |
| 330 | IShares Tr Emerging Markets Index | 464287234 | 13,949 | $594,088 | 0.07% |
| 331 | Church & Dwight CO., Inc. | CHD | 5,723 | $593,361 | 0.07% |
| 332 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,500 | $590,850 | 0.07% |
| 333 | Arthur J. Gallagher & CO. | 363576109 | 2,267 | $587,877 | 0.07% |
| 334 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 7,597 | $581,794 | 0.07% |
| 335 | Vanguard Long Term Corp Bond Idx | 92206C813 | 7,656 | $580,784 | 0.07% |
| 336 | Williams Company Inc. | 969457100 | 13,613 | $578,553 | 0.07% |
| 337 | Shopify Inc. | SHOP | 8,707 | $575,097 | 0.07% |
| 338 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,893 | $574,925 | 0.07% |
| 339 | Micron Technology, Inc. | MU | 4,323 | $568,604 | 0.07% |
| 340 | Paychex Inc. | PAYX | 4,790 | $567,902 | 0.07% |
| 341 | Ishares Inc MSCI Mexico Investable | 464286822 | 10,024 | $567,459 | 0.07% |
| 342 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 25,149 | $567,110 | 0.07% |
| 343 | Carrier Global Corporation | CARR | 8,918 | $562,545 | 0.07% |
| 344 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 16,904 | $557,832 | 0.07% |
| 345 | BlackRock Municipal Target Term | BLK | 26,816 | $556,969 | 0.07% |
| 346 | Electronics Arts Cl A | EA | 3,966 | $552,583 | 0.07% |
| 347 | iShares Core International Aggt Bd ETF | 46435G672 | 11,055 | $551,848 | 0.07% |
| 348 | First Trust Exchange-traded Fund Iv | 33738D804 | 29,345 | $549,925 | 0.07% |
| 349 | Vanguard Index Tr REIT Viper Shs | 922908553 | 6,470 | $541,900 | 0.07% |
| 350 | Vertex Pharmaceuticals Inc. | VRTX | 1,155 | $541,372 | 0.07% |
| 351 | Vanguard Small Cap Value Fund | 922908611 | 2,960 | $540,182 | 0.07% |
| 352 | Vanguard Mega Cap 300 Index ETF | 921910873 | 2,737 | $539,983 | 0.07% |
| 353 | Vanguard Bond ETF | 92206C409 | 6,957 | $537,602 | 0.07% |
| 354 | ASML Holding NV ADR | ASMLF | 521 | $532,842 | 0.06% |
| 355 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 11,574 | $530,552 | 0.06% |
| 356 | ALIBABA GROUP HOLDING | BBAAY | 7,353 | $529,416 | 0.06% |
| 357 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,703 | $526,734 | 0.06% |
| 358 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $521,021 | 0.06% |
| 359 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 7,581 | $519,526 | 0.06% |
| 360 | Neogen Corp. | NEOG | 32,960 | $515,165 | 0.06% |
| 361 | Dimensional Etf/emerging Mkts Core | 25434V302 | 19,789 | $511,944 | 0.06% |
| 362 | Ishares Trust Barclays 10-20 Year | 464288653 | 4,979 | $511,343 | 0.06% |
| 363 | Unilever PLC ADR | UNLYF | 9,249 | $508,603 | 0.06% |
| 364 | Valero Energy Corp | VLO | 3,226 | $505,708 | 0.06% |
| 365 | Lincoln Electric Holdings Inc. | 533900106 | 2,645 | $498,953 | 0.06% |
| 366 | Capital Group Fixed Income Etf Trust | 14020Y201 | 18,507 | $496,913 | 0.06% |
| 367 | First Trust Senior Loan | 33738D309 | 10,856 | $496,228 | 0.06% |
| 368 | IShares Tr US Treas Inflation Protected Sec | 464287176 | 4,647 | $496,207 | 0.06% |
| 369 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,706 | $493,496 | 0.06% |
| 370 | Invesco Russell Top 200 Pure ETF | IVZ | 4,794 | $492,727 | 0.06% |
| 371 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 11,295 | $492,010 | 0.06% |
| 372 | Ares Capital Corporation | ARCC | 23,558 | $490,957 | 0.06% |
| 373 | Dennis, George & Larry LLC | LL0000013 | 1 | $487,822 | 0.06% |
| 374 | Kinsale Capital Group Inc | 49714P108 | 1,266 | $487,764 | 0.06% |
| 375 | Sector SPDR Tr Shs Materials | 81369Y100 | 5,515 | $487,030 | 0.06% |
| 376 | Boston Scientific Corp | BSX | 6,300 | $485,163 | 0.06% |
| 377 | Booking Holdings Ind | BKNG | 122 | $483,687 | 0.06% |
| 378 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 2,781 | $483,366 | 0.06% |
| 379 | Schwab U.S. Mid-Cap ETF | 808524508 | 6,207 | $483,091 | 0.06% |
| 380 | IShares Tr Nasdaq Biotechnology Index Fd | 464287556 | 3,513 | $482,194 | 0.06% |
| 381 | Realty Income Corporation | O | 9,075 | $479,367 | 0.06% |
| 382 | Dimensional Etf/u S Equity Etf | 25434V401 | 8,114 | $477,509 | 0.06% |
| 383 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 4,966 | $477,385 | 0.06% |
| 384 | Novartis AG ADR | NVSEF | 4,466 | $475,485 | 0.06% |
| 385 | Crocs Inc. | CROX | 3,224 | $470,511 | 0.06% |
| 386 | Cummins Inc | CMI | 1,697 | $469,950 | 0.06% |
| 387 | iShares iBonds Dec 2024 Term Trsy ETF | 46436E874 | 19,582 | $469,576 | 0.06% |
| 388 | Ishares Trust Lehman Agency Bond Fund | 464288166 | 4,320 | $464,918 | 0.06% |
| 389 | First Trust High Yield Long/Short ETF | 33738D408 | 11,399 | $463,141 | 0.06% |
| 390 | Invesco Pfd ETF | IVZ | 39,960 | $461,535 | 0.06% |
| 391 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 5,132 | $460,409 | 0.06% |
| 392 | Vanguard Short Term Govt Bd Inx | 92206C102 | 7,907 | $458,527 | 0.06% |
| 393 | Digital Realty Trust Inc | 253868103 | 2,987 | $454,199 | 0.06% |
| 394 | Pacer Trendpilot 100 ETF | 69374H303 | 6,267 | $451,788 | 0.05% |
| 395 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 17,693 | $449,756 | 0.05% |
| 396 | Invesco DWA Momentum ETF | IVZ | 4,578 | $448,003 | 0.05% |
| 397 | Autozone Inc. | AZO | 151 | $447,579 | 0.05% |
| 398 | J.p. Morgan Exchange-traded Fund Trust | 46641Q647 | 8,868 | $446,726 | 0.05% |
| 399 | WisdomTree Trust Midcap Div Fd | WT | 9,542 | $446,279 | 0.05% |
| 400 | Avantis International Equity ETF | 025072703 | 7,151 | $445,221 | 0.05% |
| 401 | Concera Inc | COR | 1,972 | $444,397 | 0.05% |
| 402 | Ecolab Inc. | ECL | 1,859 | $442,442 | 0.05% |
| 403 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,996 | $441,757 | 0.05% |
| 404 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 11,493 | $441,561 | 0.05% |
| 405 | IShares Trust S & P Global Technology | 464287291 | 5,329 | $441,348 | 0.05% |
| 406 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 18,775 | $441,126 | 0.05% |
| 407 | Sabine Royalty Trust | 785688102 | 6,800 | $439,892 | 0.05% |
| 408 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $438,539 | 0.05% |
| 409 | Mercadolibre, Inc. | MELI | 266 | $437,144 | 0.05% |
| 410 | Dupont DE Nemours Inc | DD | 5,409 | $435,370 | 0.05% |
| 411 | IShares MSCI Poland Investable Mkt Index | 46429B606 | 17,724 | $434,770 | 0.05% |
| 412 | Invesco Dynamic Large Cap Growth ETF | IVZ | 4,589 | $433,484 | 0.05% |
| 413 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,263 | $430,936 | 0.05% |
| 414 | Prudential Financial | PUKPF | 3,675 | $430,673 | 0.05% |
| 415 | Vanguard Total World Stock Index ETF | 922042742 | 3,816 | $429,796 | 0.05% |
| 416 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 17,192 | $426,705 | 0.05% |
| 417 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 4,212 | $424,727 | 0.05% |
| 418 | MFC IShares Tr MSCI ACWI Ex US ETF | 464288240 | 7,976 | $423,765 | 0.05% |
| 419 | Etf Opportuniti/applied Fin Valuati | 26923N405 | 12,365 | $422,883 | 0.05% |
| 420 | Franklin Templeton Etf Trust | FGDL | 16,336 | $422,496 | 0.05% |
| 421 | Charles Schwab Corp. | SCHW-PJ | 5,724 | $421,802 | 0.05% |
| 422 | Invesco S&P 500 Top 50 ETF | IVZ | 9,198 | $420,809 | 0.05% |
| 423 | Dimensional Etf/us Core Etf | 25434V104 | 11,204 | $420,024 | 0.05% |
| 424 | Invesco Exchange S&P 500 Equal ETF | IVZ | 6,847 | $419,721 | 0.05% |
| 425 | Sysco Corp. | SYY | 5,875 | $419,393 | 0.05% |
| 426 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 4,850 | $416,421 | 0.05% |
| 427 | O'Reilly Automotive, Inc New | 67103H107 | 392 | $413,976 | 0.05% |
| 428 | Corning Inc. | GLW | 10,653 | $413,869 | 0.05% |
| 429 | WEC Energy Group Inc | WEC | 5,237 | $410,895 | 0.05% |
| 430 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 9,827 | $410,763 | 0.05% |
| 431 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,062 | $409,549 | 0.05% |
| 432 | CDW Corp | CDW | 1,829 | $409,403 | 0.05% |
| 433 | iShares Silver Trust | SLV | 15,312 | $406,840 | 0.05% |
| 434 | Amphenol Corp | 032095101 | 6,026 | $405,972 | 0.05% |
| 435 | Invesco FTSE RAFI U S 1000 ETF | IVZ | 10,692 | $405,761 | 0.05% |
| 436 | SPDR S&P 500 High Dividend ETF | 78468R788 | 10,066 | $404,955 | 0.05% |
| 437 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 10,697 | $402,953 | 0.05% |
| 438 | Fiserv Inc. | FISV | 2,676 | $398,831 | 0.05% |
| 439 | American Century Diversified Muni Bond ETF | 025072505 | 7,851 | $395,376 | 0.05% |
| 440 | LyondellBasell Industries NV | LYB | 4,101 | $392,258 | 0.05% |
| 441 | Best Buy Inc. | BBY | 4,652 | $392,117 | 0.05% |
| 442 | Vanguard Utilities ETF | 92204A876 | 2,645 | $391,248 | 0.05% |
| 443 | Powell Industries, Inc. | 739128106 | 2,725 | $390,765 | 0.05% |
| 444 | SPDR SSGA Active Total Return | 78467V848 | 9,795 | $389,057 | 0.05% |
| 445 | MFC Ishare TR Dow Jones US Medical | 464288810 | 6,935 | $388,644 | 0.05% |
| 446 | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 25434V500 | 6,463 | $388,311 | 0.05% |
| 447 | WR Berkley Corp. | WRB-PH | 4,933 | $387,635 | 0.05% |
| 448 | ProLogis Inc. | PLDGP | 3,441 | $386,459 | 0.05% |
| 449 | Consolidated Edison Inc. | ED | 4,262 | $381,108 | 0.05% |
| 450 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 6,674 | $379,601 | 0.05% |
| 451 | CBOE Holdings Inc | 12503M108 | 2,215 | $376,683 | 0.05% |
| 452 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,500 | $376,075 | 0.05% |
| 453 | NASDAQ OMX Group, Inc. | NDAQ | 6,232 | $375,540 | 0.05% |
| 454 | SPDR Mortgage Backed Bond ETF | 78464A383 | 17,370 | $374,671 | 0.05% |
| 455 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 4,861 | $372,839 | 0.05% |
| 456 | FS KKR Capital Corp New | FSK | 18,850 | $371,911 | 0.05% |
| 457 | IShares Tr 20 plus Treas Index FD | 464287432 | 4,046 | $371,342 | 0.05% |
| 458 | IntercontinentalExchange, Inc. | 45866F104 | 2,703 | $370,014 | 0.04% |
| 459 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 7,698 | $369,812 | 0.04% |
| 460 | J.p. Morgan Exchange-traded Fund Trust | 46641Q761 | 6,965 | $368,809 | 0.04% |
| 461 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 3,903 | $367,936 | 0.04% |
| 462 | J.p. Morgan Exchange-traded Fund Trust | 46641Q118 | 6,457 | $365,703 | 0.04% |
| 463 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 11,108 | $365,342 | 0.04% |
| 464 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 4,852 | $364,628 | 0.04% |
| 465 | Kellanova | BEKE | 6,306 | $363,730 | 0.04% |
| 466 | J.p. Morgan Exchange-traded Fund Trust | 46654Q740 | 6,015 | $363,306 | 0.04% |
| 467 | MFC Ishare High Yield Corp | 464288513 | 4,677 | $360,784 | 0.04% |
| 468 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 233051143 | 7,180 | $359,431 | 0.04% |
| 469 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,884 | $358,948 | 0.04% |
| 470 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 4,524 | $354,274 | 0.04% |
| 471 | Bank New York Mellon Corp | 064058100 | 5,898 | $353,231 | 0.04% |
| 472 | Crown Castle International Corp New | CCI | 3,604 | $352,111 | 0.04% |
| 473 | Vanguard Russell 2000 Index ETF | 92206C664 | 4,284 | $351,159 | 0.04% |
| 474 | JP Morgan Betabuilders Japan ETF | 46641Q217 | 6,210 | $350,436 | 0.04% |
| 475 | Ab Active Etfs /short Duration High | 00039J830 | 9,958 | $349,656 | 0.04% |
| 476 | Nuveen Floating Rate Income Fund | 67072T108 | 40,389 | $349,362 | 0.04% |
| 477 | Conagra Brands Inc. | CAG | 12,274 | $348,840 | 0.04% |
| 478 | Nucor Corp. | NUE | 2,199 | $347,618 | 0.04% |
| 479 | Expeditors International of Washington Inc | 302130109 | 2,785 | $347,499 | 0.04% |
| 480 | Broadridge Financial Solutions | 11133T103 | 1,757 | $346,129 | 0.04% |
| 481 | Enbridge Inc. | ENNPF | 9,619 | $342,340 | 0.04% |
| 482 | Clorox CO. | CLX | 2,506 | $341,994 | 0.04% |
| 483 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $339,848 | 0.04% |
| 484 | Gilead Sciences Inc. | GILD | 4,922 | $337,698 | 0.04% |
| 485 | SAP AG ADR | SAPGF | 1,668 | $336,452 | 0.04% |
| 486 | Delta Airlines Inc New | DAL | 7,092 | $336,444 | 0.04% |
| 487 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 6,469 | $335,547 | 0.04% |
| 488 | Diageo PLC ADR | DGEAF | 2,651 | $334,195 | 0.04% |
| 489 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 9,209 | $334,103 | 0.04% |
| 490 | Invesco S&P 500 Pure Value ETF | IVZ | 3,992 | $333,013 | 0.04% |
| 491 | T. Rowe Price Group Inc. | TROW | 2,867 | $330,594 | 0.04% |
| 492 | MLP Energy Transfer Equity LP Com Unit | ET-PI | 20,230 | $328,131 | 0.04% |
| 493 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 4,384 | $327,660 | 0.04% |
| 494 | Nuveen Dividend Advantage Muni | NU | 26,221 | $326,714 | 0.04% |
| 495 | Simon Property Group Inc | 828806109 | 2,148 | $326,066 | 0.04% |
| 496 | American Century U.S. Quality Growth ETF | 025072307 | 3,778 | $324,795 | 0.04% |
| 497 | BP PLC ADR | BPPFF | 8,972 | $323,889 | 0.04% |
| 498 | First Trust Mid Cap Core Alpha DEX | 33735B108 | 2,984 | $323,843 | 0.04% |
| 499 | Dover Corp. | DOV | 1,777 | $320,719 | 0.04% |
| 500 | SPDR S&P Aerospace & Defence ETF | 78464A631 | 2,285 | $319,854 | 0.04% |