13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001277557-24-000004
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 149,338 | $34.8M | 3.98% |
| 2 | Microsoft Corp. | MSFT | 78,903 | $34.0M | 3.88% |
| 3 | SPDR S&P 500 ETF | SPY | 32,116 | $18.4M | 2.11% |
| 4 | Nvidia Corp | NVDA | 144,238 | $17.5M | 2.00% |
| 5 | Amazon.Com | AMZN | 78,443 | $14.6M | 1.67% |
| 6 | ALPHABET INC CLASS A | GOOG | 68,877 | $11.4M | 1.31% |
| 7 | IShares S&P 500 Index Fd | 464287200 | 19,545 | $11.3M | 1.29% |
| 8 | Eli Lilly & CO. | LLY | 12,289 | $10.9M | 1.24% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 36,520 | $10.3M | 1.18% |
| 10 | Invesco QQQ Trust | IVZ | 19,128 | $9.3M | 1.07% |
| 11 | J P Morgan Chase & CO. | VYLD | 41,892 | $8.8M | 1.01% |
| 12 | Procter & Gamble CO. | 742718109 | 50,699 | $8.8M | 1.00% |
| 13 | Vanguard Index Funds S&P 500 ETF | 922908363 | 15,750 | $8.3M | 0.95% |
| 14 | Broadcom Inc | AVGO | 45,907 | $7.9M | 0.91% |
| 15 | Home Depot Inc. | HD | 18,577 | $7.5M | 0.86% |
| 16 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 117,669 | $7.3M | 0.84% |
| 17 | Johnson & Johnson | JNJ | 44,186 | $7.2M | 0.82% |
| 18 | AbbVie, Inc. | ABBV | 35,722 | $7.1M | 0.81% |
| 19 | SPDR S&P 500 Growth ETF | 78464A409 | 84,971 | $7.0M | 0.81% |
| 20 | ALPHABET INC CLASS C | GOOG | 41,631 | $7.0M | 0.80% |
| 21 | IShares Core MSCI EAFE | 46432F842 | 87,322 | $6.8M | 0.78% |
| 22 | Vanguard FTSE Developed Mkts ETF | 921943858 | 121,703 | $6.4M | 0.73% |
| 23 | Exxon Mobil Corp | XOM | 54,650 | $6.4M | 0.73% |
| 24 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,795 | $6.3M | 0.73% |
| 25 | Meta Platforms Inc Cl A | META | 10,643 | $6.1M | 0.70% |
| 26 | IShares Tr S&P Smallcap 600 Index | 464287804 | 48,298 | $5.6M | 0.65% |
| 27 | McDonald's Corp. | MCD | 18,516 | $5.6M | 0.64% |
| 28 | Mastercard Inc Cl A | MA | 11,106 | $5.5M | 0.63% |
| 29 | Pepsico Inc. | PEP | 31,738 | $5.4M | 0.62% |
| 30 | Costco Wholesale Corp New | 22160K105 | 6,069 | $5.4M | 0.62% |
| 31 | IShares Russell 2000 Index | 464287655 | 23,543 | $5.2M | 0.59% |
| 32 | Oracle Corp. | ORCL-PD | 29,543 | $5.0M | 0.58% |
| 33 | SPDR S&P 500 Value ETF | 78464A508 | 92,674 | $4.9M | 0.56% |
| 34 | Merck & Co Inc New | MRK | 43,040 | $4.9M | 0.56% |
| 35 | Ishares Trust Ishares S&P National Municipal | 464288414 | 43,989 | $4.8M | 0.55% |
| 36 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 138,264 | $4.7M | 0.54% |
| 37 | Chevron Corporation | CVX | 31,633 | $4.7M | 0.53% |
| 38 | UnitedHealth Group Inc | UNH | 7,739 | $4.5M | 0.52% |
| 39 | IShares Core Total Bond Mkt | 464287226 | 44,255 | $4.5M | 0.51% |
| 40 | IShares Barclay U.S. Treasury | 46429B267 | 190,356 | $4.5M | 0.51% |
| 41 | Wal-Mart Stores Inc. | WMT | 53,049 | $4.3M | 0.49% |
| 42 | Sherwin-Williams CO. | SHW | 11,045 | $4.2M | 0.48% |
| 43 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 22,877 | $4.1M | 0.47% |
| 44 | Raytheon Technology Corp | RTX | 33,677 | $4.1M | 0.47% |
| 45 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 10,650 | $4.0M | 0.46% |
| 46 | Union Pacific Corp. | UNP | 16,189 | $4.0M | 0.46% |
| 47 | IShares S&P 1500 Index | 464287150 | 31,581 | $4.0M | 0.45% |
| 48 | Cintas Corp. | CTAS | 18,475 | $3.8M | 0.43% |
| 49 | Verizon Communications | VZ | 84,068 | $3.8M | 0.43% |
| 50 | Northrop Grumman Corp. | NOC | 7,053 | $3.7M | 0.43% |
| 51 | iShares Core S&P US Growth ETF | 464287671 | 27,865 | $3.7M | 0.42% |
| 52 | IShares Tr Barclays MBS Bond Fd | 464288588 | 38,249 | $3.7M | 0.42% |
| 53 | Nextera Energy Inc. | NEE-PW | 42,707 | $3.6M | 0.41% |
| 54 | Phillip Morris International | 718172109 | 29,521 | $3.6M | 0.41% |
| 55 | Novo-Nordisk a/s ADR | NONOF | 29,857 | $3.6M | 0.41% |
| 56 | Visa Inc Class A | V | 12,822 | $3.5M | 0.40% |
| 57 | Bank of America Corporation | 060505104 | 81,881 | $3.2M | 0.37% |
| 58 | Caterpillar Inc. | CAT | 8,031 | $3.1M | 0.36% |
| 59 | Amgen Inc. | AMGN | 9,395 | $3.0M | 0.35% |
| 60 | Invesco S&P 500 Weight ETF | IVZ | 16,678 | $3.0M | 0.34% |
| 61 | Constellation Brands Inc. Class A | STZ | 11,533 | $3.0M | 0.34% |
| 62 | Stryker Corp. | SYK | 8,209 | $3.0M | 0.34% |
| 63 | Thermo Fisher Scientific, Inc. | TMO | 4,738 | $2.9M | 0.34% |
| 64 | Chubb LTD | CB | 10,107 | $2.9M | 0.33% |
| 65 | Automatic Data Processing Inc. | ADP | 10,494 | $2.9M | 0.33% |
| 66 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 31,412 | $2.9M | 0.33% |
| 67 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 76,624 | $2.9M | 0.33% |
| 68 | Coca-Cola CO. | KO | 38,973 | $2.8M | 0.32% |
| 69 | Marsh & McLennan Cos. Inc. | 571748102 | 12,509 | $2.8M | 0.32% |
| 70 | iShares Core Total USD Bond Market ETF | 46434V613 | 59,020 | $2.8M | 0.32% |
| 71 | Abbott Laboratories | ABLZF | 23,973 | $2.7M | 0.31% |
| 72 | Invesco Exchange W&P 500 Quality | IVZ | 40,342 | $2.7M | 0.31% |
| 73 | IShares S&P 500 Growth Index Fund | 464287309 | 27,924 | $2.7M | 0.31% |
| 74 | Vanguard FTSE Emerging Markets ETF | 922042858 | 55,805 | $2.7M | 0.31% |
| 75 | Progressive Corp. | 743315103 | 10,500 | $2.7M | 0.30% |
| 76 | iShares Russell 3000 Value Index | 464287663 | 27,488 | $2.6M | 0.30% |
| 77 | International Business Machines Corp. | INTR | 11,633 | $2.6M | 0.29% |
| 78 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 87,759 | $2.6M | 0.29% |
| 79 | Cisco Systems Inc. | CSCO | 47,783 | $2.5M | 0.29% |
| 80 | Lockheed Martin Corp. | LMT | 4,306 | $2.5M | 0.29% |
| 81 | Eaton Corporation PLC | ETN | 7,549 | $2.5M | 0.29% |
| 82 | Qualcomm Inc. | QCOM | 14,676 | $2.5M | 0.29% |
| 83 | Lowe's Cos. | 548661107 | 9,142 | $2.5M | 0.28% |
| 84 | SPDR Gold Shares | GLD | 10,158 | $2.5M | 0.28% |
| 85 | Honeywell International Inc. | 438516106 | 11,936 | $2.5M | 0.28% |
| 86 | MFC Ishare TR Dow Jones US Technology | 464287721 | 16,258 | $2.5M | 0.28% |
| 87 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 71,105 | $2.4M | 0.27% |
| 88 | Salesforce.com Inc | CRM | 8,696 | $2.4M | 0.27% |
| 89 | IShares Russell Mid Cap | 464287499 | 26,977 | $2.4M | 0.27% |
| 90 | Applied Materials Inc. | 038222105 | 11,286 | $2.3M | 0.26% |
| 91 | SPDR Russell 2000 ETF | 78468R853 | 49,295 | $2.2M | 0.26% |
| 92 | Vanguard Value ETF | 922908744 | 12,843 | $2.2M | 0.26% |
| 93 | Schwab U.S. Dividend Equity ETF | 808524797 | 26,238 | $2.2M | 0.25% |
| 94 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 38,620 | $2.2M | 0.25% |
| 95 | Southern CO. | SOMN | 24,546 | $2.2M | 0.25% |
| 96 | Pfizer, Inc. | PFE | 76,205 | $2.2M | 0.25% |
| 97 | SPDR Russell 1000 ETF | 78464A854 | 32,603 | $2.2M | 0.25% |
| 98 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 3,848 | $2.2M | 0.25% |
| 99 | Altria Group Inc. Com. | MO | 42,728 | $2.2M | 0.25% |
| 100 | Select Sector SPDR Tr Technology | 81369Y803 | 9,609 | $2.2M | 0.25% |
| 101 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 42,337 | $2.2M | 0.25% |
| 102 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 10,566 | $2.1M | 0.24% |
| 103 | United Rentals Inc. | URI | 2,544 | $2.1M | 0.24% |
| 104 | Parker-Hannifin Corp. | PH | 3,216 | $2.0M | 0.23% |
| 105 | First Tr Value Line Dividend Index Fd | 33734H106 | 44,442 | $2.0M | 0.23% |
| 106 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 33,100 | $2.0M | 0.23% |
| 107 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 10,390 | $2.0M | 0.23% |
| 108 | Pacer US Cash Cows 100 ETF | 69374H881 | 33,924 | $2.0M | 0.22% |
| 109 | PGIM Ultra Short Bond ETF | 69344A107 | 39,214 | $2.0M | 0.22% |
| 110 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 65,072 | $1.9M | 0.22% |
| 111 | Utilities Select Sector SPDR | 81369Y886 | 23,883 | $1.9M | 0.22% |
| 112 | S&P Global Inc | SPGI | 3,712 | $1.9M | 0.22% |
| 113 | Netflix Inc. | NFLX | 2,699 | $1.9M | 0.22% |
| 114 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 35,976 | $1.9M | 0.22% |
| 115 | WisdomTree Floating Rate Treasury Fund New | WT | 37,564 | $1.9M | 0.22% |
| 116 | PNC Financial Services Group | 693475105 | 9,944 | $1.8M | 0.21% |
| 117 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 14,247 | $1.8M | 0.21% |
| 118 | Ishares Inc MSCI Mexico Investable | 464286822 | 33,984 | $1.8M | 0.21% |
| 119 | Zoetis Inc Com Cl A | ZTS | 9,299 | $1.8M | 0.21% |
| 120 | American Express | AXP | 6,652 | $1.8M | 0.21% |
| 121 | Adobe Systems Inc. | ADBE | 3,474 | $1.8M | 0.21% |
| 122 | The Blackstone Group LP | BX | 11,733 | $1.8M | 0.21% |
| 123 | Waste Management Inc. | 94106L109 | 8,639 | $1.8M | 0.21% |
| 124 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 34,994 | $1.8M | 0.20% |
| 125 | IShares Tr Europe and Far East Index Fd | 464287465 | 21,154 | $1.8M | 0.20% |
| 126 | Bristol-Myers Squibb CO. | CELG-RI | 33,948 | $1.8M | 0.20% |
| 127 | Select Sector SPDR Tr Finl | 81369Y605 | 38,258 | $1.7M | 0.20% |
| 128 | Goldman Sachs Group Inc. | GSCE | 3,488 | $1.7M | 0.20% |
| 129 | TJX Companies Inc. | 872540109 | 14,652 | $1.7M | 0.20% |
| 130 | SPDR -Health Care | 81369Y209 | 11,086 | $1.7M | 0.20% |
| 131 | American Tower Corp | 03027X100 | 7,315 | $1.7M | 0.19% |
| 132 | First Trust PFD Secs & Income ETF | 33739E108 | 93,925 | $1.7M | 0.19% |
| 133 | Duke Energy Corp | DUKB | 14,523 | $1.7M | 0.19% |
| 134 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 18,306 | $1.7M | 0.19% |
| 135 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 18,464 | $1.7M | 0.19% |
| 136 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 21,455 | $1.6M | 0.18% |
| 137 | T-Moble US Inc | TMUSZ | 7,695 | $1.6M | 0.18% |
| 138 | Tesla Motors, Inc. | TSLA | 6,044 | $1.6M | 0.18% |
| 139 | Genuine Parts | GPC | 11,281 | $1.6M | 0.18% |
| 140 | Accenture PLC | ACN | 4,447 | $1.6M | 0.18% |
| 141 | Vanguard Mid-Cap ETF | 922908629 | 5,941 | $1.6M | 0.18% |
| 142 | Avery Dennison Corp. | AVY | 7,082 | $1.6M | 0.18% |
| 143 | Vanguard Index Fd Growth ETF | 922908736 | 4,042 | $1.6M | 0.18% |
| 144 | MFC Wisdomtree Trust | WT | 19,675 | $1.5M | 0.18% |
| 145 | Target Corp. | TGT | 9,874 | $1.5M | 0.18% |
| 146 | CrowdStrike Holdings, Inc. | CRWD | 5,463 | $1.5M | 0.18% |
| 147 | Danaher Corp. | 235851102 | 5,459 | $1.5M | 0.17% |
| 148 | Otis Worldwide Corporation | OTIS | 14,480 | $1.5M | 0.17% |
| 149 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 17,708 | $1.5M | 0.17% |
| 150 | Palo Alto Networks, Inc. | PANW | 4,331 | $1.5M | 0.17% |
| 151 | D. R. Horton Inc. | 23331A109 | 7,620 | $1.5M | 0.17% |
| 152 | Vanguard Total Intl Stock Index ETF | 921909768 | 22,248 | $1.4M | 0.16% |
| 153 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 14,303 | $1.4M | 0.16% |
| 154 | Texas Instruments Inc | 882508104 | 6,957 | $1.4M | 0.16% |
| 155 | General Dynamics Corp. | GD | 4,680 | $1.4M | 0.16% |
| 156 | Wells Fargo & CO. | 949746101 | 24,895 | $1.4M | 0.16% |
| 157 | Blackrock Core Bond Trust | BLK | 116,299 | $1.4M | 0.16% |
| 158 | AT&T Inc. | T-PC | 63,578 | $1.4M | 0.16% |
| 159 | PIMCO Floating Rate Strategy Fund | 72201J104 | 181,660 | $1.4M | 0.16% |
| 160 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 36,370 | $1.4M | 0.16% |
| 161 | Linde Plc. | LIN | 2,857 | $1.4M | 0.16% |
| 162 | PIMCO Dynamic Income Fd | 72201Y101 | 67,215 | $1.4M | 0.16% |
| 163 | Walt Disney Company | 254687106 | 14,116 | $1.4M | 0.16% |
| 164 | Comcast Corp New CL A | CCZ | 32,029 | $1.3M | 0.15% |
| 165 | Ishares Russell Midcap Growth Index | 464287481 | 11,401 | $1.3M | 0.15% |
| 166 | iShares Trust S & P Pfd Stock Index | 464288687 | 39,834 | $1.3M | 0.15% |
| 167 | First Trust Low Duration Oppos ETF | 33739Q200 | 26,653 | $1.3M | 0.15% |
| 168 | IShares Tr S&P 500 Value Index Fund | 464287408 | 6,653 | $1.3M | 0.15% |
| 169 | First Trust Exchange-traded Fund Vi | 33741X102 | 35,518 | $1.3M | 0.15% |
| 170 | Real Estate Select Sector ETF | 81369Y860 | 28,806 | $1.3M | 0.15% |
| 171 | Norfolk Southern | 655844108 | 5,171 | $1.3M | 0.15% |
| 172 | Ishares Tr Barclays Short Tre | 464288679 | 11,573 | $1.3M | 0.15% |
| 173 | Ishares Treasury Floating Rate New ETF | 46434V860 | 25,150 | $1.3M | 0.15% |
| 174 | Travelers COS Inc | TRV | 5,401 | $1.3M | 0.14% |
| 175 | Analog Devices Inc. | ADI | 5,448 | $1.3M | 0.14% |
| 176 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 47,481 | $1.2M | 0.14% |
| 177 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 29,644 | $1.2M | 0.14% |
| 178 | First Trust Rising Dividend Achievers ETF | 33738R506 | 20,883 | $1.2M | 0.14% |
| 179 | First Trust Capital Strength ETF | 33733E104 | 13,553 | $1.2M | 0.14% |
| 180 | Starbucks corp | SBUX | 12,607 | $1.2M | 0.14% |
| 181 | FILO LLC | LL0000012 | 1 | $1.2M | 0.14% |
| 182 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,890 | $1.2M | 0.14% |
| 183 | iShares Russell Top 200 Growth ETF | 464289438 | 5,431 | $1.2M | 0.14% |
| 184 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 21,850 | $1.2M | 0.14% |
| 185 | Select Sector SPDR Tr Energy | 81369Y506 | 13,574 | $1.2M | 0.14% |
| 186 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 48,650 | $1.2M | 0.14% |
| 187 | 3M Company | MMM | 8,692 | $1.2M | 0.14% |
| 188 | AON PLC SHS CL A | AON | 3,424 | $1.2M | 0.14% |
| 189 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 25,027 | $1.2M | 0.13% |
| 190 | Pacer Trendpilot 750 ETF | 69374H105 | 22,410 | $1.2M | 0.13% |
| 191 | Colgate-Palmolive CO. | CL | 11,337 | $1.2M | 0.13% |
| 192 | Vanguard MSCI European ETF | 922042874 | 16,515 | $1.2M | 0.13% |
| 193 | Allstate Corp. | ALL-PJ | 6,165 | $1.2M | 0.13% |
| 194 | Arista Networks, Inc. | ANET | 3,042 | $1.2M | 0.13% |
| 195 | Mondelez International Inc. | 609207105 | 15,771 | $1.2M | 0.13% |
| 196 | Blackrock Etf T/u S Equity Factor R | BLK | 23,425 | $1.2M | 0.13% |
| 197 | 8700 Menaul Properties LLC | LL0000015 | 1 | $1.1M | 0.13% |
| 198 | Emerson Electric Company | EMR | 10,389 | $1.1M | 0.13% |
| 199 | Invesco NASDAQ 100 ETF | IVZ | 5,634 | $1.1M | 0.13% |
| 200 | Uber Technologies, Inc. | UBER | 15,027 | $1.1M | 0.13% |
| 201 | Blackrock Inc Cl A | BLK | 1,188 | $1.1M | 0.13% |
| 202 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 12,227 | $1.1M | 0.13% |
| 203 | IShares Russell Midcap Value Index | 464287473 | 8,488 | $1.1M | 0.13% |
| 204 | Cincinnati Financial Corp. | 172062101 | 8,233 | $1.1M | 0.13% |
| 205 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 11,178 | $1.1M | 0.13% |
| 206 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 9,844 | $1.1M | 0.13% |
| 207 | Rockwell Automation Inc. | ROK | 4,131 | $1.1M | 0.13% |
| 208 | SPDR Russell 3000 ETF | 78464A805 | 15,774 | $1.1M | 0.13% |
| 209 | Vanguard Tax-Exempt Bond ETF | 922907746 | 21,565 | $1.1M | 0.13% |
| 210 | IShares EAFE Growth Index Fd | 464288885 | 10,147 | $1.1M | 0.12% |
| 211 | Republic Svcs Inc | 760759100 | 5,436 | $1.1M | 0.12% |
| 212 | IShares Trust MSCI EAFE Value | 464288877 | 18,961 | $1.1M | 0.12% |
| 213 | American Electric Power CO., Inc. | 025537101 | 10,627 | $1.1M | 0.12% |
| 214 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 22,053 | $1.1M | 0.12% |
| 215 | IShares Dow Jones Select Dividend Index | 464287168 | 8,015 | $1.1M | 0.12% |
| 216 | Dimensional Etf/intl Core Etf | 25434V203 | 33,990 | $1.1M | 0.12% |
| 217 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 23,011 | $1.1M | 0.12% |
| 218 | CSX Corp. | CSX | 31,092 | $1.1M | 0.12% |
| 219 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 21,106 | $1.1M | 0.12% |
| 220 | Avantis U.S. Equity ETF | 025072885 | 11,215 | $1.1M | 0.12% |
| 221 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 8,396 | $1.1M | 0.12% |
| 222 | Mettler-Toledo International Inc | MTD | 705 | $1.1M | 0.12% |
| 223 | Select Sector SPDR TR INDL | 81369Y704 | 7,799 | $1.1M | 0.12% |
| 224 | General Electric CO. New | 369604301 | 5,586 | $1.1M | 0.12% |
| 225 | iShares Core Dividend Growth | 46434V621 | 16,689 | $1.0M | 0.12% |
| 226 | First Trust Managed Muni ETF | 33739N108 | 20,010 | $1.0M | 0.12% |
| 227 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 35,146 | $1.0M | 0.12% |
| 228 | Advanced Micro Devices Inc Com | AMD | 6,267 | $1.0M | 0.12% |
| 229 | The Hershey Company | HSY | 5,357 | $1.0M | 0.12% |
| 230 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 18,765 | $1.0M | 0.12% |
| 231 | McKesson Corp. | MCK | 2,055 | $1.0M | 0.12% |
| 232 | Nike Inc Cl B | NKE | 11,113 | $982,349 | 0.11% |
| 233 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 33,541 | $975,037 | 0.11% |
| 234 | Flextronics International Ltd. | FLEX | 28,823 | $963,553 | 0.11% |
| 235 | Deere & CO. | DE | 2,300 | $960,031 | 0.11% |
| 236 | U. S. Bancorp New | USB-PS | 20,849 | $953,412 | 0.11% |
| 237 | Vanguard S&P 500 Growth ETF | 921932505 | 2,689 | $928,463 | 0.11% |
| 238 | Tradeweb Mkts Inc Cl A | 892672106 | 7,452 | $921,589 | 0.11% |
| 239 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,172 | $919,017 | 0.11% |
| 240 | Zebra Technologies Corp Cl A | ZBRA | 2,479 | $918,023 | 0.10% |
| 241 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 35,075 | $916,853 | 0.10% |
| 242 | WisdomTree US Quality Dividend Gr ETF | WT | 10,841 | $902,080 | 0.10% |
| 243 | Huntington Ingalls Inds Inc | 446413106 | 3,401 | $899,156 | 0.10% |
| 244 | MFC Vanguard Information Tech ETF | 92204A702 | 1,532 | $898,757 | 0.10% |
| 245 | United Parcel Service | UPS | 6,520 | $889,000 | 0.10% |
| 246 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,205 | $888,467 | 0.10% |
| 247 | Carrier Global Corporation | CARR | 11,004 | $885,708 | 0.10% |
| 248 | Phillips 66 | PSX | 6,683 | $878,480 | 0.10% |
| 249 | Vanguard Small-Cap ETF | 922908751 | 3,672 | $871,035 | 0.10% |
| 250 | Illinois Tool Works Inc. | 452308109 | 3,312 | $867,976 | 0.10% |
| 251 | Brown Forman Corp Cl A | BF-B | 18,000 | $865,440 | 0.10% |
| 252 | Ab Active Etfs /ultra Short In Etf | 00039J103 | 16,983 | $863,501 | 0.10% |
| 253 | Kla-Tencor Corp. | KLAC | 1,114 | $862,693 | 0.10% |
| 254 | Marathon Petroleum Corp. | MARA | 5,227 | $851,531 | 0.10% |
| 255 | MFC Blackrock Credit All Income Tr IV | BLK | 75,180 | $848,035 | 0.10% |
| 256 | Elevance Health, Inc | ELV | 1,628 | $846,429 | 0.10% |
| 257 | AFLAC Inc. | AFL | 7,544 | $843,466 | 0.10% |
| 258 | J.p. Morgan Exchange-traded Fund Trust | 46641Q647 | 16,450 | $843,392 | 0.10% |
| 259 | IShares High Dividend Equity | 46429B663 | 7,170 | $843,335 | 0.10% |
| 260 | SPDR S&P Dividend ETF | 78464A763 | 5,936 | $843,094 | 0.10% |
| 261 | ConocoPhillips | COP | 8,006 | $842,872 | 0.10% |
| 262 | Cigna Corp | 125523100 | 2,421 | $838,731 | 0.10% |
| 263 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 8,087 | $837,651 | 0.10% |
| 264 | Kinder Morgan, Inc. | EP-PC | 37,870 | $836,548 | 0.10% |
| 265 | Global X US Preferred ETF | 37954Y657 | 39,769 | $826,400 | 0.09% |
| 266 | Lam Research Corp. | LRCX | 1,011 | $825,057 | 0.09% |
| 267 | Medtronic PLC | MDT | 9,155 | $824,256 | 0.09% |
| 268 | CVS/ Caremark Corp. | CVS | 13,074 | $822,093 | 0.09% |
| 269 | PPG Industries, Inc. | 693506107 | 6,194 | $820,457 | 0.09% |
| 270 | Nvent Electric PLC Voting | NVT | 11,504 | $808,271 | 0.09% |
| 271 | Kimberly Clark Corp. | KMB | 5,670 | $806,712 | 0.09% |
| 272 | Ishares Gold Tr Ishares New | IAU | 16,201 | $805,190 | 0.09% |
| 273 | Blackrock Institutional Trust Company N.a. | 46434G764 | 13,174 | $805,042 | 0.09% |
| 274 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 46,196 | $798,729 | 0.09% |
| 275 | Powell Industries, Inc. | 739128106 | 3,590 | $796,944 | 0.09% |
| 276 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 7,928 | $795,099 | 0.09% |
| 277 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 26,249 | $794,820 | 0.09% |
| 278 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 32,723 | $790,588 | 0.09% |
| 279 | General Mills Inc. | 370334104 | 10,700 | $790,218 | 0.09% |
| 280 | IShares Tr Large Growth Index | 464287119 | 9,368 | $787,287 | 0.09% |
| 281 | iShares Intl Dividend Growth | 46435G524 | 10,521 | $784,761 | 0.09% |
| 282 | Becton, Dickinson & CO. | BDX | 3,233 | $779,431 | 0.09% |
| 283 | Morgan Stanley | MS-PQ | 7,476 | $779,298 | 0.09% |
| 284 | Casey's General Stores Inc. | 147528103 | 2,072 | $778,471 | 0.09% |
| 285 | Air Products and Chemicals, Inc. | AIIR | 2,593 | $772,040 | 0.09% |
| 286 | Boeing CO. | BA-PA | 5,026 | $764,153 | 0.09% |
| 287 | IShares Russell 3000 Index Fund | 464287689 | 2,320 | $758,014 | 0.09% |
| 288 | CME Group Inc Class A | CME | 3,432 | $757,219 | 0.09% |
| 289 | Avantis International Equity ETF | 025072703 | 11,205 | $751,071 | 0.09% |
| 290 | Blackrock Etf T/flexible In Etf | BLK | 14,022 | $750,598 | 0.09% |
| 291 | Marriott International Inc. Class A | 571903202 | 3,008 | $747,728 | 0.09% |
| 292 | The Trade Desk, Inc. | 88339J105 | 6,759 | $741,124 | 0.08% |
| 293 | Booking Holdings Ind | BKNG | 175 | $737,530 | 0.08% |
| 294 | Truist Financial Corp | 89832Q109 | 17,152 | $733,602 | 0.08% |
| 295 | FedEx Corp. | FDX | 2,656 | $726,773 | 0.08% |
| 296 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 7,404 | $726,498 | 0.08% |
| 297 | Paypal Holdings, Inc. | PYPL | 9,266 | $723,026 | 0.08% |
| 298 | Constellation Energy Corporation | CEG | 2,780 | $722,963 | 0.08% |
| 299 | Ansys Inc | 03662Q105 | 2,268 | $722,653 | 0.08% |
| 300 | ASML Holding NV ADR | ASMLF | 859 | $715,762 | 0.08% |
| 301 | IShares Tr 20 plus Treas Index FD | 464287432 | 7,263 | $712,500 | 0.08% |
| 302 | Chipotle Mexican Grill Inc Class A | CMG | 12,346 | $711,377 | 0.08% |
| 303 | Brown Forman Inc. B | BF-B | 14,426 | $709,759 | 0.08% |
| 304 | Shopify Inc. | SHOP | 8,854 | $709,560 | 0.08% |
| 305 | Invesco Ultra Short Duration ETF | IVZ | 14,088 | $706,936 | 0.08% |
| 306 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 39,126 | $705,833 | 0.08% |
| 307 | Oneok Inc. | OKE | 7,731 | $704,526 | 0.08% |
| 308 | Dow Inc | DOW | 12,855 | $702,269 | 0.08% |
| 309 | Vanguard Index Tr REIT Viper Shs | 922908553 | 7,159 | $697,398 | 0.08% |
| 310 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 8,347 | $692,764 | 0.08% |
| 311 | Royal Dutch Shell PLC Spon ADR | RYDAF | 10,484 | $691,420 | 0.08% |
| 312 | Microchip Technology Inc. | MCHPP | 8,585 | $689,290 | 0.08% |
| 313 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 9,471 | $684,659 | 0.08% |
| 314 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 34,994 | $684,483 | 0.08% |
| 315 | IShares Tr Barclay 1-3 Years | 464287457 | 8,206 | $682,329 | 0.08% |
| 316 | Vanguard Pacific ETF | 922042866 | 8,678 | $680,268 | 0.08% |
| 317 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,485 | $679,113 | 0.08% |
| 318 | Blackrock Institutional Trust Company N.a. | 464288612 | 6,309 | $675,694 | 0.08% |
| 319 | MetLife Inc. | MET-PF | 8,009 | $660,582 | 0.08% |
| 320 | O'Reilly Automotive, Inc New | 67103H107 | 571 | $657,564 | 0.08% |
| 321 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 4,708 | $656,719 | 0.08% |
| 322 | Yum Brands Inc. | YUM | 4,697 | $656,201 | 0.08% |
| 323 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 15,920 | $655,267 | 0.07% |
| 324 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 3,928 | $655,186 | 0.07% |
| 325 | Global X S&P 500 Covered Call ETF | 37954Y475 | 15,726 | $652,629 | 0.07% |
| 326 | Realty Income Corporation | O | 10,187 | $646,064 | 0.07% |
| 327 | Dimensional Etf/us Marketwide Value | 25434V724 | 15,435 | $643,465 | 0.07% |
| 328 | Paychex Inc. | PAYX | 4,762 | $638,985 | 0.07% |
| 329 | Church & Dwight CO., Inc. | CHD | 6,076 | $636,279 | 0.07% |
| 330 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 14,012 | $633,903 | 0.07% |
| 331 | Dimensional Etf/emerging Mkts Core | 25434V302 | 22,963 | $629,406 | 0.07% |
| 332 | IShares Tr Emerging Markets Index | 464287234 | 13,642 | $625,622 | 0.07% |
| 333 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,380 | $621,175 | 0.07% |
| 334 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,127 | $620,788 | 0.07% |
| 335 | Citigroup Inc New | C-PR | 9,904 | $619,990 | 0.07% |
| 336 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,893 | $616,372 | 0.07% |
| 337 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 16,904 | $615,982 | 0.07% |
| 338 | First Trust Exchange-traded Fund Iv | 33738D804 | 31,626 | $607,219 | 0.07% |
| 339 | Pulte Homes Inc. | 745867101 | 4,223 | $606,127 | 0.07% |
| 340 | Intel Corp. | INTC | 25,737 | $603,790 | 0.07% |
| 341 | ETF Schwab Emerging Market | 808524706 | 20,680 | $603,442 | 0.07% |
| 342 | Rbb Fd Inc/us Treas 6 Month B Etf | 74933W460 | 11,997 | $602,249 | 0.07% |
| 343 | Arthur J. Gallagher & CO. | 363576109 | 2,119 | $596,246 | 0.07% |
| 344 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 6,330 | $590,462 | 0.07% |
| 345 | Kinsale Capital Group Inc | 49714P108 | 1,261 | $587,084 | 0.07% |
| 346 | Williams Company Inc. | 969457100 | 12,830 | $585,690 | 0.07% |
| 347 | Vanguard Small Cap Value Fund | 922908611 | 2,913 | $584,787 | 0.07% |
| 348 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,881 | $584,152 | 0.07% |
| 349 | BlackRock Municipal Target Term | BLK | 26,917 | $581,948 | 0.07% |
| 350 | Intuit Inc | INTU | 934 | $579,949 | 0.07% |
| 351 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,552 | $578,396 | 0.07% |
| 352 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 5,937 | $575,592 | 0.07% |
| 353 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 5,382 | $574,556 | 0.07% |
| 354 | Total Energies SE ADR | TTE | 8,845 | $571,564 | 0.07% |
| 355 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 7,758 | $569,592 | 0.07% |
| 356 | Cummins Inc | CMI | 1,743 | $564,366 | 0.06% |
| 357 | Unilever PLC ADR | UNLYF | 8,677 | $563,658 | 0.06% |
| 358 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 12,092 | $562,520 | 0.06% |
| 359 | Vanguard Mega Cap 300 Index ETF | 921910873 | 2,707 | $559,374 | 0.06% |
| 360 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $559,191 | 0.06% |
| 361 | Novartis AG ADR | NVSEF | 4,821 | $554,549 | 0.06% |
| 362 | iShares Core International Aggt Bd ETF | 46435G672 | 10,700 | $554,455 | 0.06% |
| 363 | Neogen Corp. | NEOG | 32,960 | $554,058 | 0.06% |
| 364 | Digital Realty Trust Inc | 253868103 | 3,417 | $553,000 | 0.06% |
| 365 | Vanguard Bond ETF | 92206C409 | 6,957 | $552,525 | 0.06% |
| 366 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 11,513 | $540,535 | 0.06% |
| 367 | Invesco S&P 500 Top 50 ETF | IVZ | 11,337 | $538,848 | 0.06% |
| 368 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,598 | $538,469 | 0.06% |
| 369 | Mercadolibre, Inc. | MELI | 262 | $537,614 | 0.06% |
| 370 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 12,981 | $534,684 | 0.06% |
| 371 | iShares Floating Rate Note | 46429B655 | 10,358 | $528,652 | 0.06% |
| 372 | Electronics Arts Cl A | EA | 3,635 | $521,404 | 0.06% |
| 373 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 14,963 | $520,563 | 0.06% |
| 374 | I Shares Trust Barclays Credit | 464288620 | 9,894 | $520,227 | 0.06% |
| 375 | WEC Energy Group Inc | WEC | 5,389 | $518,314 | 0.06% |
| 376 | Cleveland Cliffs Inc. | CLF | 40,531 | $517,581 | 0.06% |
| 377 | Boston Scientific Corp | BSX | 6,146 | $515,035 | 0.06% |
| 378 | IShares Tr Nasdaq Biotechnology Index Fd | 464287556 | 3,496 | $509,018 | 0.06% |
| 379 | Kellanova | BEKE | 6,304 | $508,796 | 0.06% |
| 380 | Capital Group Fixed Income Etf Trust | 14020Y201 | 18,507 | $508,202 | 0.06% |
| 381 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 5,292 | $507,731 | 0.06% |
| 382 | Dupont DE Nemours Inc | DD | 5,691 | $507,125 | 0.06% |
| 383 | SPDR Mortgage Backed Bond ETF | 78464A383 | 22,440 | $505,573 | 0.06% |
| 384 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 12,100 | $505,305 | 0.06% |
| 385 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 5,368 | $499,798 | 0.06% |
| 386 | Lincoln Electric Holdings Inc. | 533900106 | 2,589 | $497,140 | 0.06% |
| 387 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 5,076 | $496,382 | 0.06% |
| 388 | Prudential Financial | PUKPF | 4,092 | $495,541 | 0.06% |
| 389 | Invesco Pfd ETF | IVZ | 39,960 | $493,503 | 0.06% |
| 390 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,450 | $490,893 | 0.06% |
| 391 | Dennis, George & Larry LLC | LL0000013 | 1 | $487,822 | 0.06% |
| 392 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 11,803 | $487,233 | 0.06% |
| 393 | Fiserv Inc. | FISV | 2,709 | $486,672 | 0.06% |
| 394 | Enterprise Products Partners LP | 293792107 | 16,667 | $485,189 | 0.06% |
| 395 | Corning Inc. | GLW | 10,648 | $480,757 | 0.05% |
| 396 | ProLogis Inc. | PLDGP | 3,795 | $479,233 | 0.05% |
| 397 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 17,693 | $477,888 | 0.05% |
| 398 | Ishares Trust Lehman Agency Bond Fund | 464288166 | 4,320 | $476,928 | 0.05% |
| 399 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,869 | $476,739 | 0.05% |
| 400 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $476,206 | 0.05% |
| 401 | Autozone Inc. | AZO | 151 | $475,656 | 0.05% |
| 402 | Sector SPDR Tr Shs Materials | 81369Y100 | 4,917 | $473,900 | 0.05% |
| 403 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 13,269 | $473,173 | 0.05% |
| 404 | Invesco DWA Momentum ETF | IVZ | 4,578 | $472,724 | 0.05% |
| 405 | Invesco Exchange S&P 500 Equal ETF | IVZ | 6,847 | $472,349 | 0.05% |
| 406 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,996 | $472,020 | 0.05% |
| 407 | Intuitive Surgical Inc. | ISRG | 958 | $470,637 | 0.05% |
| 408 | Ecolab Inc. | ECL | 1,843 | $470,573 | 0.05% |
| 409 | IShares Tr US Treas Inflation Protected Sec | 464287176 | 4,224 | $466,625 | 0.05% |
| 410 | SPDR S&P 500 High Dividend ETF | 78468R788 | 10,147 | $463,197 | 0.05% |
| 411 | Valero Energy Corp | VLO | 3,430 | $463,153 | 0.05% |
| 412 | HCA Holdings Inc | HCA | 1,137 | $462,111 | 0.05% |
| 413 | Sysco Corp. | SYY | 5,919 | $462,012 | 0.05% |
| 414 | Schwab U.S. Mid-Cap ETF | 808524508 | 5,546 | $460,817 | 0.05% |
| 415 | Vanguard Utilities ETF | 92204A876 | 2,645 | $460,362 | 0.05% |
| 416 | streetTRACKS DJ Wilshire US Mid Value | 78464A839 | 5,784 | $459,576 | 0.05% |
| 417 | Pacer Trendpilot 100 ETF | 69374H303 | 6,267 | $459,559 | 0.05% |
| 418 | Diageo PLC ADR | DGEAF | 3,274 | $459,426 | 0.05% |
| 419 | CDW Corp | CDW | 2,029 | $459,163 | 0.05% |
| 420 | SPDR SSGA Active Total Return | 78467V848 | 11,083 | $458,836 | 0.05% |
| 421 | MFC IShares Tr MSCI ACWI Ex US ETF | 464288240 | 7,976 | $456,387 | 0.05% |
| 422 | Vanguard Total World Stock Index ETF | 922042742 | 3,809 | $455,937 | 0.05% |
| 423 | CBOE Holdings Inc | 12503M108 | 2,215 | $453,787 | 0.05% |
| 424 | Invesco Dynamic Large Cap Growth ETF | IVZ | 4,589 | $452,885 | 0.05% |
| 425 | Best Buy Inc. | BBY | 4,378 | $452,247 | 0.05% |
| 426 | Vertex Pharmaceuticals Inc. | VRTX | 964 | $448,337 | 0.05% |
| 427 | NASDAQ OMX Group, Inc. | NDAQ | 6,124 | $447,113 | 0.05% |
| 428 | Bank New York Mellon Corp | 064058100 | 6,205 | $445,891 | 0.05% |
| 429 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 18,775 | $445,719 | 0.05% |
| 430 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 2,561 | $444,769 | 0.05% |
| 431 | Franklin Templeton Etf Trust | FGDL | 16,336 | $444,012 | 0.05% |
| 432 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,062 | $440,283 | 0.05% |
| 433 | Dimensional Etf/us Core Etf | 25434V104 | 11,078 | $439,670 | 0.05% |
| 434 | Concera Inc | COR | 1,945 | $437,886 | 0.05% |
| 435 | MFC Ishare High Yield Corp | 464288513 | 5,452 | $437,796 | 0.05% |
| 436 | IShares Trust S & P Global Technology | 464287291 | 5,298 | $437,244 | 0.05% |
| 437 | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 25434V500 | 6,732 | $436,644 | 0.05% |
| 438 | SPDR Barclays Capital Conv Secs ETF | 78464A359 | 5,677 | $434,801 | 0.05% |
| 439 | Etf Opportuniti/applied Fin Valuati | 26923N405 | 12,065 | $434,310 | 0.05% |
| 440 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 8,628 | $431,745 | 0.05% |
| 441 | WisdomTree Trust Midcap Div Fd | WT | 8,439 | $431,486 | 0.05% |
| 442 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 4,932 | $428,194 | 0.05% |
| 443 | Nucor Corp. | NUE | 2,840 | $426,966 | 0.05% |
| 444 | Invesco FTSE RAFI U S 1000 ETF | IVZ | 10,503 | $426,737 | 0.05% |
| 445 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 10,255 | $421,686 | 0.05% |
| 446 | IntercontinentalExchange, Inc. | 45866F104 | 2,625 | $421,680 | 0.05% |
| 447 | SPDR Bloombeg Barclays Invt | 78468R200 | 13,617 | $420,084 | 0.05% |
| 448 | Sabine Royalty Trust | 785688102 | 6,800 | $420,036 | 0.05% |
| 449 | AGNC Investment Corp. | 00123Q104 | 40,091 | $419,352 | 0.05% |
| 450 | Wells Fargo & Company Perpetual Pfd | 949746804 | 326 | $418,388 | 0.05% |
| 451 | IShares MSCI Poland Investable Mkt Index | 46429B606 | 17,224 | $417,510 | 0.05% |
| 452 | T. Rowe Price Group Inc. | TROW | 3,819 | $416,004 | 0.05% |
| 453 | MFC Ishare TR Dow Jones US Medical | 464288810 | 7,021 | $415,790 | 0.05% |
| 454 | J.p. Morgan Exchange-traded Fund Trust | 46641Q761 | 7,308 | $413,426 | 0.05% |
| 455 | WisdomTree Emerging Markets Equity Inc. | WT | 9,388 | $413,180 | 0.05% |
| 456 | VICI Properties Inc | 925652109 | 12,388 | $412,644 | 0.05% |
| 457 | Toll Bros. Inc. | TOL | 2,662 | $411,252 | 0.05% |
| 458 | Ameriprise Financial, Inc. | 03076C106 | 870 | $408,833 | 0.05% |
| 459 | Gilead Sciences Inc. | GILD | 4,861 | $407,546 | 0.05% |
| 460 | American Century Diversified Muni Bond ETF | 025072505 | 7,884 | $405,395 | 0.05% |
| 461 | iShares 1-5 Yr Invest Grade Corp Bond ETF | 464288646 | 7,668 | $403,797 | 0.05% |
| 462 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 7,698 | $401,143 | 0.05% |
| 463 | Dell Tech Inc. Cl C | DELL | 3,375 | $400,073 | 0.05% |
| 464 | Micron Technology, Inc. | MU | 3,851 | $399,387 | 0.05% |
| 465 | Dimensional Etf/u S Equity Etf | 25434V401 | 6,400 | $398,080 | 0.05% |
| 466 | Amphenol Corp | 032095101 | 6,047 | $394,023 | 0.05% |
| 467 | J.p. Morgan Exchange-traded Fund Trust | 46641Q118 | 6,457 | $393,595 | 0.05% |
| 468 | IShares Intermediate Credit | 464288638 | 7,322 | $393,338 | 0.04% |
| 469 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 15,792 | $391,957 | 0.04% |
| 470 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 7,032 | $391,190 | 0.04% |
| 471 | Consolidated Edison Inc. | ED | 3,755 | $391,008 | 0.04% |
| 472 | First Trust High Yield Long/Short ETF | 33738D408 | 9,303 | $390,354 | 0.04% |
| 473 | Ares Capital Corporation | ARCC | 18,578 | $389,031 | 0.04% |
| 474 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,320 | $388,994 | 0.04% |
| 475 | MLP Energy Transfer Equity LP Com Unit | ET-PI | 24,213 | $388,619 | 0.04% |
| 476 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 6,684 | $388,426 | 0.04% |
| 477 | Vanguard Russell 2000 Index ETF | 92206C664 | 4,339 | $387,733 | 0.04% |
| 478 | LyondellBasell Industries NV | LYB | 4,029 | $386,338 | 0.04% |
| 479 | Clorox CO. | CLX | 2,362 | $384,793 | 0.04% |
| 480 | Iron Mountain Inc. | 46284V101 | 3,226 | $383,346 | 0.04% |
| 481 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $383,256 | 0.04% |
| 482 | American Century U.S. Quality Growth ETF | 025072307 | 4,168 | $379,538 | 0.04% |
| 483 | SPDR S&P Aerospace & Defence ETF | 78464A631 | 2,408 | $378,875 | 0.04% |
| 484 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 233051143 | 7,180 | $377,524 | 0.04% |
| 485 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 4,791 | $377,004 | 0.04% |
| 486 | J.p. Morgan Exchange-traded Fund Trust | 46654Q740 | 6,015 | $376,960 | 0.04% |
| 487 | Invesco Exchange S & P 500 Low | IVZ | 5,236 | $375,610 | 0.04% |
| 488 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,584 | $375,255 | 0.04% |
| 489 | iShares iBonds Dec 2024 Term Trsy ETF | 46436E874 | 15,594 | $374,256 | 0.04% |
| 490 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 4,852 | $373,022 | 0.04% |
| 491 | Crown Castle International Corp New | CCI | 3,138 | $372,261 | 0.04% |
| 492 | Ishares Trust JPMorgan USD Emerging | 464288281 | 3,913 | $366,179 | 0.04% |
| 493 | WR Berkley Corp. | WRB-PH | 6,413 | $363,809 | 0.04% |
| 494 | Enbridge Inc. | ENNPF | 8,927 | $362,525 | 0.04% |
| 495 | PPL Corp. | PPLC | 10,921 | $361,280 | 0.04% |
| 496 | SPDR Gold MiniShares New ETF | GLDW | 6,894 | $359,384 | 0.04% |
| 497 | Expeditors International of Washington Inc | 302130109 | 2,728 | $358,416 | 0.04% |
| 498 | Ab Active Etfs /short Duration High | 00039J830 | 9,901 | $355,941 | 0.04% |
| 499 | Simon Property Group Inc | 828806109 | 2,104 | $355,618 | 0.04% |
| 500 | Invesco S&P 500 Pure Value ETF | IVZ | 3,992 | $354,969 | 0.04% |