13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001277557-25-000001
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 142,508 | $35.7M | 4.17% |
| 2 | Microsoft Corp. | MSFT | 76,469 | $32.2M | 3.77% |
| 3 | Nvidia Corp | NVDA | 141,032 | $18.9M | 2.21% |
| 4 | SPDR S&P 500 ETF | SPY | 30,423 | $17.8M | 2.08% |
| 5 | Amazon.Com | AMZN | 75,105 | $16.5M | 1.93% |
| 6 | IShares S&P 500 Index Fd | 464287200 | 22,157 | $13.0M | 1.52% |
| 7 | ALPHABET INC CLASS A | GOOG | 67,590 | $12.8M | 1.50% |
| 8 | Broadcom Inc | AVGO | 43,744 | $10.1M | 1.19% |
| 9 | Invesco QQQ Trust | IVZ | 19,446 | $9.9M | 1.16% |
| 10 | Vanguard Total Stock Market ETF | 922908769 | 33,569 | $9.7M | 1.14% |
| 11 | J P Morgan Chase & CO. | VYLD | 39,415 | $9.4M | 1.10% |
| 12 | Eli Lilly & CO. | LLY | 11,430 | $8.8M | 1.03% |
| 13 | Vanguard Index Funds S&P 500 ETF | 922908363 | 15,904 | $8.6M | 1.00% |
| 14 | Procter & Gamble CO. | 742718109 | 49,429 | $8.3M | 0.97% |
| 15 | SPDR S&P 500 Growth ETF | 78464A409 | 87,890 | $7.7M | 0.90% |
| 16 | ALPHABET INC CLASS C | GOOG | 37,712 | $7.2M | 0.84% |
| 17 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 109,244 | $6.8M | 0.80% |
| 18 | Home Depot Inc. | HD | 17,303 | $6.7M | 0.79% |
| 19 | IShares Core MSCI EAFE | 46432F842 | 94,917 | $6.7M | 0.78% |
| 20 | AbbVie, Inc. | ABBV | 36,384 | $6.5M | 0.76% |
| 21 | Johnson & Johnson | JNJ | 43,306 | $6.3M | 0.73% |
| 22 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,395 | $6.1M | 0.71% |
| 23 | Exxon Mobil Corp | XOM | 54,953 | $5.9M | 0.69% |
| 24 | Meta Platforms Inc Cl A | META | 9,751 | $5.7M | 0.67% |
| 25 | IShares Tr S&P Smallcap 600 Index | 464287804 | 47,808 | $5.5M | 0.64% |
| 26 | McDonald's Corp. | MCD | 18,106 | $5.2M | 0.61% |
| 27 | Mastercard Inc Cl A | MA | 9,826 | $5.2M | 0.60% |
| 28 | Vanguard FTSE Developed Mkts ETF | 921943858 | 106,430 | $5.1M | 0.59% |
| 29 | IShares Russell 2000 Index | 464287655 | 22,535 | $5.0M | 0.58% |
| 30 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 12,264 | $4.9M | 0.58% |
| 31 | SPDR S&P 500 Value ETF | 78464A508 | 93,898 | $4.8M | 0.56% |
| 32 | Costco Wholesale Corp New | 22160K105 | 5,209 | $4.8M | 0.56% |
| 33 | Wal-Mart Stores Inc. | WMT | 51,503 | $4.7M | 0.54% |
| 34 | Pepsico Inc. | PEP | 30,485 | $4.6M | 0.54% |
| 35 | Oracle Corp. | ORCL-PD | 27,631 | $4.6M | 0.54% |
| 36 | Chevron Corporation | CVX | 30,225 | $4.4M | 0.51% |
| 37 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 125,363 | $4.3M | 0.51% |
| 38 | Merck & Co Inc New | MRK | 43,037 | $4.3M | 0.50% |
| 39 | Ishares Trust Ishares S&P National Municipal | 464288414 | 39,953 | $4.3M | 0.50% |
| 40 | IShares Core Total Bond Mkt | 464287226 | 43,597 | $4.2M | 0.49% |
| 41 | Visa Inc Class A | V | 12,581 | $4.0M | 0.46% |
| 42 | Raytheon Technology Corp | RTX | 34,236 | $4.0M | 0.46% |
| 43 | IShares Barclay U.S. Treasury | 46429B267 | 168,902 | $3.9M | 0.45% |
| 44 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 21,295 | $3.8M | 0.44% |
| 45 | UnitedHealth Group Inc | UNH | 7,331 | $3.7M | 0.43% |
| 46 | Sherwin-Williams CO. | SHW | 10,862 | $3.7M | 0.43% |
| 47 | iShares Core S&P US Growth ETF | 464287671 | 25,682 | $3.6M | 0.42% |
| 48 | IShares S&P 1500 Index | 464287150 | 27,617 | $3.6M | 0.42% |
| 49 | Phillip Morris International | 718172109 | 29,491 | $3.5M | 0.41% |
| 50 | Union Pacific Corp. | UNP | 15,561 | $3.5M | 0.41% |
| 51 | Bank of America Corporation | 060505104 | 76,975 | $3.4M | 0.40% |
| 52 | Cintas Corp. | CTAS | 18,166 | $3.3M | 0.39% |
| 53 | IShares S&P 500 Growth Index Fund | 464287309 | 32,432 | $3.3M | 0.38% |
| 54 | IShares Tr Barclays MBS Bond Fd | 464288588 | 35,030 | $3.2M | 0.38% |
| 55 | Tesla Motors, Inc. | TSLA | 7,951 | $3.2M | 0.38% |
| 56 | Northrop Grumman Corp. | NOC | 6,803 | $3.2M | 0.37% |
| 57 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 34,440 | $3.1M | 0.37% |
| 58 | Caterpillar Inc. | CAT | 8,453 | $3.1M | 0.36% |
| 59 | Nextera Energy Inc. | NEE-PW | 42,636 | $3.1M | 0.36% |
| 60 | Automatic Data Processing Inc. | ADP | 9,830 | $2.9M | 0.34% |
| 61 | Salesforce.com Inc | CRM | 8,588 | $2.9M | 0.34% |
| 62 | International Business Machines Corp. | INTR | 13,020 | $2.9M | 0.33% |
| 63 | Chubb LTD | CB | 10,232 | $2.8M | 0.33% |
| 64 | Verizon Communications | VZ | 70,546 | $2.8M | 0.33% |
| 65 | Invesco S&P 500 Weight ETF | IVZ | 15,534 | $2.7M | 0.32% |
| 66 | Cisco Systems Inc. | CSCO | 45,867 | $2.7M | 0.32% |
| 67 | Vanguard Value ETF | 922908744 | 15,952 | $2.7M | 0.32% |
| 68 | Invesco Ultra Short Duration ETF | IVZ | 53,456 | $2.7M | 0.31% |
| 69 | Marsh & McLennan Cos. Inc. | 571748102 | 12,549 | $2.7M | 0.31% |
| 70 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 77,618 | $2.6M | 0.31% |
| 71 | Eaton Corporation PLC | ETN | 7,961 | $2.6M | 0.31% |
| 72 | Netflix Inc. | NFLX | 2,942 | $2.6M | 0.31% |
| 73 | Honeywell International Inc. | 438516106 | 11,561 | $2.6M | 0.31% |
| 74 | Stryker Corp. | SYK | 7,234 | $2.6M | 0.30% |
| 75 | Amgen Inc. | AMGN | 9,955 | $2.6M | 0.30% |
| 76 | Abbott Laboratories | ABLZF | 22,868 | $2.6M | 0.30% |
| 77 | Invesco Exchange W&P 500 Quality | IVZ | 38,387 | $2.6M | 0.30% |
| 78 | Constellation Brands Inc. Class A | STZ | 11,533 | $2.5M | 0.30% |
| 79 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 89,142 | $2.5M | 0.29% |
| 80 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 13,334 | $2.5M | 0.29% |
| 81 | Novo-Nordisk a/s ADR | NONOF | 28,598 | $2.5M | 0.29% |
| 82 | Progressive Corp. | 743315103 | 10,231 | $2.5M | 0.29% |
| 83 | iShares Core Total USD Bond Market ETF | 46434V613 | 53,528 | $2.4M | 0.28% |
| 84 | MFC Ishare TR Dow Jones US Technology | 464287721 | 15,082 | $2.4M | 0.28% |
| 85 | IShares Russell Mid Cap | 464287499 | 26,911 | $2.4M | 0.28% |
| 86 | Thermo Fisher Scientific, Inc. | TMO | 4,559 | $2.4M | 0.28% |
| 87 | SPDR Russell 1000 ETF | 78464A854 | 34,335 | $2.4M | 0.28% |
| 88 | SPDR Russell 2000 ETF | 78468R853 | 52,601 | $2.4M | 0.28% |
| 89 | Qualcomm Inc. | QCOM | 15,094 | $2.3M | 0.27% |
| 90 | Select Sector SPDR Tr Technology | 81369Y803 | 9,785 | $2.3M | 0.27% |
| 91 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 3,981 | $2.3M | 0.27% |
| 92 | Vanguard FTSE Emerging Markets ETF | 922042858 | 51,192 | $2.3M | 0.26% |
| 93 | Chipotle Mexican Grill Inc Class A | CMG | 36,984 | $2.2M | 0.26% |
| 94 | SPDR Gold Shares | GLD | 9,195 | $2.2M | 0.26% |
| 95 | Altria Group Inc. Com. | MO | 42,461 | $2.2M | 0.26% |
| 96 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 11,265 | $2.2M | 0.26% |
| 97 | Coca-Cola CO. | KO | 35,375 | $2.2M | 0.26% |
| 98 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 43,105 | $2.2M | 0.26% |
| 99 | Schwab U.S. Dividend Equity ETF | 808524797 | 78,663 | $2.1M | 0.25% |
| 100 | iShares Russell 3000 Value Index | 464287663 | 23,125 | $2.1M | 0.25% |
| 101 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 69,965 | $2.1M | 0.25% |
| 102 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 64,859 | $2.1M | 0.25% |
| 103 | Lockheed Martin Corp. | LMT | 4,315 | $2.1M | 0.25% |
| 104 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 38,934 | $2.0M | 0.24% |
| 105 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 33,969 | $2.0M | 0.24% |
| 106 | Goldman Sachs Group Inc. | GSCE | 3,544 | $2.0M | 0.24% |
| 107 | Vanguard Mid-Cap ETF | 922908629 | 7,552 | $2.0M | 0.23% |
| 108 | American Express | AXP | 6,634 | $2.0M | 0.23% |
| 109 | Southern CO. | SOMN | 23,883 | $2.0M | 0.23% |
| 110 | PGIM Ultra Short Bond ETF | 69344A107 | 39,548 | $2.0M | 0.23% |
| 111 | PNC Financial Services Group | 693475105 | 10,122 | $2.0M | 0.23% |
| 112 | First Tr Value Line Dividend Index Fd | 33734H106 | 44,556 | $1.9M | 0.23% |
| 113 | The Blackstone Group LP | BX | 11,173 | $1.9M | 0.23% |
| 114 | Parker-Hannifin Corp. | PH | 2,984 | $1.9M | 0.22% |
| 115 | Lowe's Cos. | 548661107 | 7,658 | $1.9M | 0.22% |
| 116 | Bristol-Myers Squibb CO. | CELG-RI | 33,343 | $1.9M | 0.22% |
| 117 | Pacer US Cash Cows 100 ETF | 69374H881 | 33,248 | $1.9M | 0.22% |
| 118 | S&P Global Inc | SPGI | 3,755 | $1.9M | 0.22% |
| 119 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 35,542 | $1.8M | 0.21% |
| 120 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 14,392 | $1.8M | 0.21% |
| 121 | Wells Fargo & CO. | 949746101 | 26,119 | $1.8M | 0.21% |
| 122 | CrowdStrike Holdings, Inc. | CRWD | 5,339 | $1.8M | 0.21% |
| 123 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 37,606 | $1.8M | 0.21% |
| 124 | Utilities Select Sector SPDR | 81369Y886 | 23,489 | $1.8M | 0.21% |
| 125 | Select Sector SPDR Tr Finl | 81369Y605 | 36,750 | $1.8M | 0.21% |
| 126 | IShares Tr Europe and Far East Index Fd | 464287465 | 23,410 | $1.8M | 0.21% |
| 127 | Waste Management Inc. | 94106L109 | 8,619 | $1.7M | 0.20% |
| 128 | Vanguard Index Fd Growth ETF | 922908736 | 4,192 | $1.7M | 0.20% |
| 129 | Duke Energy Corp | DUKB | 15,931 | $1.7M | 0.20% |
| 130 | T-Moble US Inc | TMUSZ | 7,732 | $1.7M | 0.20% |
| 131 | MFC Wisdomtree Trust | WT | 21,349 | $1.7M | 0.19% |
| 132 | TJX Companies Inc. | 872540109 | 13,639 | $1.6M | 0.19% |
| 133 | Pfizer, Inc. | PFE | 60,564 | $1.6M | 0.19% |
| 134 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 18,054 | $1.6M | 0.19% |
| 135 | WisdomTree Floating Rate Treasury Fund New | WT | 31,795 | $1.6M | 0.19% |
| 136 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 22,205 | $1.6M | 0.19% |
| 137 | Palo Alto Networks, Inc. | PANW | 8,732 | $1.6M | 0.19% |
| 138 | United Rentals Inc. | URI | 2,250 | $1.6M | 0.19% |
| 139 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 31,419 | $1.6M | 0.18% |
| 140 | Invesco NASDAQ 100 ETF | IVZ | 7,416 | $1.6M | 0.18% |
| 141 | Uber Technologies, Inc. | UBER | 25,408 | $1.5M | 0.18% |
| 142 | First Trust Rising Dividend Achievers ETF | 33738R506 | 25,909 | $1.5M | 0.18% |
| 143 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 15,660 | $1.5M | 0.18% |
| 144 | Ishares Russell Midcap Growth Index | 464287481 | 11,851 | $1.5M | 0.18% |
| 145 | Accenture PLC | ACN | 4,253 | $1.5M | 0.17% |
| 146 | Zoetis Inc Com Cl A | ZTS | 9,023 | $1.5M | 0.17% |
| 147 | First Trust Exchange-traded Fund Vi | 33741X102 | 40,333 | $1.4M | 0.17% |
| 148 | Franklin Temple/franklin Ftse Mexic | FGDL | 62,295 | $1.4M | 0.17% |
| 149 | Walt Disney Company | 254687106 | 12,752 | $1.4M | 0.17% |
| 150 | AT&T Inc. | T-PC | 62,033 | $1.4M | 0.17% |
| 151 | PIMCO Floating Rate Strategy Fund | 72201J104 | 186,705 | $1.4M | 0.16% |
| 152 | First Trust PFD Secs & Income ETF | 33739E108 | 78,181 | $1.4M | 0.16% |
| 153 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 28,621 | $1.4M | 0.16% |
| 154 | First Trust Capital Strength ETF | 33733E104 | 15,608 | $1.4M | 0.16% |
| 155 | Schwab Strategi/us Broad Mkt Etf | 808524102 | 60,000 | $1.4M | 0.16% |
| 156 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 36,216 | $1.4M | 0.16% |
| 157 | Target Corp. | TGT | 9,988 | $1.4M | 0.16% |
| 158 | Avery Dennison Corp. | AVY | 7,209 | $1.3M | 0.16% |
| 159 | Otis Worldwide Corporation | OTIS | 14,339 | $1.3M | 0.16% |
| 160 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 14,311 | $1.3M | 0.15% |
| 161 | American Tower Corp | 03027X100 | 7,087 | $1.3M | 0.15% |
| 162 | SPDR -Health Care | 81369Y209 | 9,400 | $1.3M | 0.15% |
| 163 | Emerson Electric Company | EMR | 10,433 | $1.3M | 0.15% |
| 164 | PIMCO Dynamic Income Fd | 72201Y101 | 69,403 | $1.3M | 0.15% |
| 165 | Blackrock Finance Inc | BLK | 1,240 | $1.3M | 0.15% |
| 166 | iShares Trust S & P Pfd Stock Index | 464288687 | 40,312 | $1.3M | 0.15% |
| 167 | MFC Blackrock Credit All Income Tr IV | BLK | 120,820 | $1.3M | 0.15% |
| 168 | Adobe Systems Inc. | ADBE | 2,841 | $1.3M | 0.15% |
| 169 | Ishares Treasury Floating Rate New ETF | 46434V860 | 25,021 | $1.3M | 0.15% |
| 170 | Texas Instruments Inc | 882508104 | 6,727 | $1.3M | 0.15% |
| 171 | Travelers COS Inc | TRV | 5,212 | $1.3M | 0.15% |
| 172 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 22,935 | $1.3M | 0.15% |
| 173 | iShares Russell Top 200 Growth ETF | 464289438 | 5,328 | $1.3M | 0.15% |
| 174 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 24,873 | $1.3M | 0.15% |
| 175 | Blackrock Core Bond Trust | BLK | 118,524 | $1.2M | 0.14% |
| 176 | AON PLC SHS CL A | AON | 3,444 | $1.2M | 0.14% |
| 177 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 30,644 | $1.2M | 0.14% |
| 178 | First Trust Low Duration Oppos ETF | 33739Q200 | 25,329 | $1.2M | 0.14% |
| 179 | IShares Tr S&P 500 Value Index Fund | 464287408 | 6,451 | $1.2M | 0.14% |
| 180 | Palantir Technologies Inc. Cl A | PLTR | 16,275 | $1.2M | 0.14% |
| 181 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 47,731 | $1.2M | 0.14% |
| 182 | McKesson Corp. | MCK | 2,142 | $1.2M | 0.14% |
| 183 | Pacer Trendpilot 750 ETF | 69374H105 | 22,810 | $1.2M | 0.14% |
| 184 | Norfolk Southern | 655844108 | 5,137 | $1.2M | 0.14% |
| 185 | Applied Materials Inc. | 038222105 | 7,412 | $1.2M | 0.14% |
| 186 | Cincinnati Financial Corp. | 172062101 | 8,357 | $1.2M | 0.14% |
| 187 | General Dynamics Corp. | GD | 4,538 | $1.2M | 0.14% |
| 188 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | IVZ | 48,650 | $1.2M | 0.14% |
| 189 | Select Sector SPDR Tr Energy | 81369Y506 | 13,718 | $1.2M | 0.14% |
| 190 | Blackrock Etf T/u S Equity Factor R | BLK | 22,859 | $1.2M | 0.14% |
| 191 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,820 | $1.2M | 0.14% |
| 192 | IShares Russell Midcap Value Index | 464287473 | 9,023 | $1.2M | 0.14% |
| 193 | WisdomTree US Quality Dividend Gr ETF | WT | 14,387 | $1.2M | 0.14% |
| 194 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 46,415 | $1.2M | 0.14% |
| 195 | Comcast Corp New CL A | CCZ | 30,507 | $1.1M | 0.13% |
| 196 | Allstate Corp. | ALL-PJ | 5,935 | $1.1M | 0.13% |
| 197 | Vanguard Tax-Exempt Bond ETF | 922907746 | 22,631 | $1.1M | 0.13% |
| 198 | Spdr S Tr/spdr Bloomberg Barclays 3 | 78468R523 | 11,434 | $1.1M | 0.13% |
| 199 | Select Sector SPDR TR INDL | 81369Y704 | 8,559 | $1.1M | 0.13% |
| 200 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 13,940 | $1.1M | 0.13% |
| 201 | Flextronics International Ltd. | FLEX | 29,084 | $1.1M | 0.13% |
| 202 | Vanguard Small-Cap ETF | 922908751 | 4,646 | $1.1M | 0.13% |
| 203 | Starbucks corp | SBUX | 12,199 | $1.1M | 0.13% |
| 204 | Republic Svcs Inc | 760759100 | 5,456 | $1.1M | 0.13% |
| 205 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 23,880 | $1.1M | 0.13% |
| 206 | Arista Networks/sh New | ANET | 9,751 | $1.1M | 0.13% |
| 207 | D. R. Horton Inc. | 23331A109 | 7,640 | $1.1M | 0.12% |
| 208 | IShares Dow Jones Select Dividend Index | 464287168 | 8,136 | $1.1M | 0.12% |
| 209 | Vanguard Total Intl Stock Index ETF | 921909768 | 18,083 | $1.1M | 0.12% |
| 210 | Vanguard MSCI European ETF | 922042874 | 16,647 | $1.1M | 0.12% |
| 211 | 3M Company | MMM | 8,146 | $1.1M | 0.12% |
| 212 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 10,464 | $1.0M | 0.12% |
| 213 | Deere & CO. | DE | 2,463 | $1.0M | 0.12% |
| 214 | Avantis International Equity ETF | 025072703 | 16,914 | $1.0M | 0.12% |
| 215 | Linde Plc. | LIN | 2,473 | $1.0M | 0.12% |
| 216 | First Trust Managed Muni ETF | 33739N108 | 20,210 | $1.0M | 0.12% |
| 217 | U. S. Bancorp New | USB-PS | 21,548 | $1.0M | 0.12% |
| 218 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 21,256 | $1.0M | 0.12% |
| 219 | Avantis U.S. Equity ETF | 025072885 | 10,553 | $1.0M | 0.12% |
| 220 | IShares EAFE Growth Index Fd | 464288885 | 10,548 | $1.0M | 0.12% |
| 221 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 34,978 | $1.0M | 0.12% |
| 222 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 7,866 | $1.0M | 0.12% |
| 223 | iShares Core Dividend Growth | 46434V621 | 16,422 | $1.0M | 0.12% |
| 224 | Dimensional Etf/intl Core Etf | 25434V203 | 34,036 | $993,858 | 0.12% |
| 225 | Tradeweb Mkts Inc Cl A | 892672106 | 7,576 | $991,850 | 0.12% |
| 226 | CSX Corp. | CSX | 30,668 | $989,652 | 0.12% |
| 227 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,323 | $988,437 | 0.12% |
| 228 | Vanguard S&P 500 Growth ETF | 921932505 | 2,689 | $984,313 | 0.12% |
| 229 | IShares Trust MSCI EAFE Value | 464288877 | 18,668 | $979,491 | 0.11% |
| 230 | Danaher Corp. | 235851102 | 4,175 | $958,371 | 0.11% |
| 231 | Zebra Technologies Corp Cl A | ZBRA | 2,479 | $957,439 | 0.11% |
| 232 | J.p. Morgan Exchange-traded Fund Trust | 46641Q647 | 19,074 | $956,560 | 0.11% |
| 233 | Kinder Morgan, Inc. | EP-PC | 34,577 | $947,410 | 0.11% |
| 234 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 8,775 | $937,521 | 0.11% |
| 235 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,075 | $937,448 | 0.11% |
| 236 | Shopify Inc. | SHOP | 8,671 | $921,987 | 0.11% |
| 237 | The Hershey Company | HSY | 5,438 | $920,911 | 0.11% |
| 238 | Rockwell Automation Inc. | ROK | 3,203 | $915,485 | 0.11% |
| 239 | Ishares Gold Tr Ishares New | IAU | 18,421 | $912,024 | 0.11% |
| 240 | American Electric Power CO., Inc. | 025537101 | 9,887 | $911,878 | 0.11% |
| 241 | Oneok Inc. | OKE | 9,061 | $909,724 | 0.11% |
| 242 | SPDR Russell 3000 ETF | 78464A805 | 12,703 | $907,349 | 0.11% |
| 243 | MFC Vanguard Information Tech ETF | 92204A702 | 1,439 | $894,992 | 0.10% |
| 244 | Mondelez International Inc. | 609207105 | 14,782 | $882,929 | 0.10% |
| 245 | Colgate-Palmolive CO. | CL | 9,682 | $880,153 | 0.10% |
| 246 | ConocoPhillips | COP | 8,874 | $880,035 | 0.10% |
| 247 | Booking Holdings Ind | BKNG | 176 | $874,924 | 0.10% |
| 248 | Mettler-Toledo International Inc | MTD | 705 | $862,694 | 0.10% |
| 249 | Advanced Micro Devices Inc Com | AMD | 7,108 | $858,575 | 0.10% |
| 250 | Real Estate Select Sector ETF | 81369Y860 | 20,849 | $847,932 | 0.10% |
| 251 | Illinois Tool Works Inc. | 452308109 | 3,337 | $846,130 | 0.10% |
| 252 | Blackrock Etf T/flexible In Etf | BLK | 16,250 | $845,322 | 0.10% |
| 253 | Becton, Dickinson & CO. | BDX | 3,721 | $844,211 | 0.10% |
| 254 | Nvent Electric PLC Voting | NVT | 12,352 | $841,912 | 0.10% |
| 255 | Casey's General Stores Inc. | 147528103 | 2,122 | $840,800 | 0.10% |
| 256 | Ab Active Etfs /ultra Short In Etf | 00039J103 | 16,696 | $840,644 | 0.10% |
| 257 | Morgan Stanley | MS-PQ | 6,624 | $832,769 | 0.10% |
| 258 | Analog Devices Inc. | ADI | 3,890 | $826,556 | 0.10% |
| 259 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 7,803 | $826,494 | 0.10% |
| 260 | CME Group Inc Class A | CME | 3,542 | $822,504 | 0.10% |
| 261 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3,917 | $810,506 | 0.09% |
| 262 | AFLAC Inc. | AFL | 7,643 | $790,623 | 0.09% |
| 263 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 46,196 | $789,490 | 0.09% |
| 264 | Phillips 66 | PSX | 6,896 | $785,630 | 0.09% |
| 265 | Nike Inc Cl B | NKE | 10,382 | $785,571 | 0.09% |
| 266 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 26,194 | $782,153 | 0.09% |
| 267 | IShares Tr Large Growth Index | 464287119 | 8,688 | $778,445 | 0.09% |
| 268 | General Electric CO. New | 369604301 | 4,653 | $776,090 | 0.09% |
| 269 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 29,477 | $772,003 | 0.09% |
| 270 | Paypal Holdings, Inc. | PYPL | 9,006 | $768,662 | 0.09% |
| 271 | IShares Russell 3000 Index Fund | 464287689 | 2,280 | $762,090 | 0.09% |
| 272 | Ansys Inc | 03662Q105 | 2,259 | $762,028 | 0.09% |
| 273 | IShares High Dividend Equity | 46429B663 | 6,787 | $761,909 | 0.09% |
| 274 | Marriott International Inc. Class A | 571903202 | 2,729 | $761,159 | 0.09% |
| 275 | Blackrock Institutional Trust Company N.a. | 46434G764 | 13,581 | $753,048 | 0.09% |
| 276 | Carrier Global Corporation | CARR | 10,997 | $750,652 | 0.09% |
| 277 | Blackrock Institutional Trust Company N.a. | 464288612 | 7,187 | $749,101 | 0.09% |
| 278 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 21,081 | $743,316 | 0.09% |
| 279 | First Trust Exchange-traded Fund Vi | 33738R407 | 35,680 | $742,863 | 0.09% |
| 280 | Powell Industries, Inc. | 739128106 | 3,340 | $740,311 | 0.09% |
| 281 | Kimberly Clark Corp. | KMB | 5,618 | $736,168 | 0.09% |
| 282 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 40,126 | $731,096 | 0.09% |
| 283 | PPG Industries, Inc. | 693506107 | 6,112 | $730,078 | 0.09% |
| 284 | J.p. Morgan Exchange-traded Fund Trust | 46641Q761 | 12,718 | $728,373 | 0.09% |
| 285 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 18,835 | $722,697 | 0.08% |
| 286 | IShares Tr Barclay 1-3 Years | 464287457 | 8,792 | $720,768 | 0.08% |
| 287 | General Mills Inc. | 370334104 | 11,264 | $718,326 | 0.08% |
| 288 | Global X US Preferred ETF | 37954Y657 | 36,814 | $718,241 | 0.08% |
| 289 | Ecolab Inc. | ECL | 3,062 | $717,488 | 0.08% |
| 290 | Invesco S&P 500 Top 50 ETF | IVZ | 14,359 | $717,376 | 0.08% |
| 291 | FedEx Corp. | FDX | 2,538 | $713,891 | 0.08% |
| 292 | Air Products and Chemicals, Inc. | AIIR | 2,450 | $710,598 | 0.08% |
| 293 | Boeing CO. | BA-PA | 3,963 | $701,451 | 0.08% |
| 294 | Global X S&P 500 Covered Call ETF | 37954Y475 | 16,726 | $700,819 | 0.08% |
| 295 | Citigroup Inc New | C-PR | 9,843 | $692,849 | 0.08% |
| 296 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 18,554 | $689,652 | 0.08% |
| 297 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 4,192 | $688,119 | 0.08% |
| 298 | SPDR BarCap ST High Yield Bond | 78468R408 | 27,206 | $686,952 | 0.08% |
| 299 | SPDR S&P Dividend ETF | 78464A763 | 5,181 | $684,457 | 0.08% |
| 300 | Vanguard Mega Cap 300 Index ETF | 921910873 | 3,218 | $684,340 | 0.08% |
| 301 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 35,031 | $680,652 | 0.08% |
| 302 | Invesco Exchang/russell Midcap Pure | IVZ | 5,495 | $678,797 | 0.08% |
| 303 | Brown Forman Corp Cl A | BF-B | 18,000 | $678,420 | 0.08% |
| 304 | Williams Company Inc. | 969457100 | 12,534 | $678,340 | 0.08% |
| 305 | Medtronic PLC | MDT | 8,486 | $677,890 | 0.08% |
| 306 | iShares Floating Rate Note | 46429B655 | 13,286 | $676,017 | 0.08% |
| 307 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 4,991 | $675,632 | 0.08% |
| 308 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 8,571 | $673,785 | 0.08% |
| 309 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,459 | $662,368 | 0.08% |
| 310 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 7,158 | $661,773 | 0.08% |
| 311 | Royal Dutch Shell PLC Spon ADR | RYDAF | 10,485 | $656,885 | 0.08% |
| 312 | United Parcel Service | UPS | 5,194 | $655,022 | 0.08% |
| 313 | Huntington Ingalls Inds Inc | 446413106 | 3,444 | $650,813 | 0.08% |
| 314 | Paychex Inc. | PAYX | 4,636 | $650,060 | 0.08% |
| 315 | Vanguard Index Tr REIT Viper Shs | 922908553 | 7,146 | $636,537 | 0.07% |
| 316 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 9,009 | $635,945 | 0.07% |
| 317 | Church & Dwight CO., Inc. | CHD | 6,050 | $633,496 | 0.07% |
| 318 | Dimensional Etf/us Marketwide Value | 25434V724 | 15,435 | $631,581 | 0.07% |
| 319 | BlackRock Municipal Target Term | BLK | 30,667 | $631,436 | 0.07% |
| 320 | The Trade Desk, Inc. | 88339J105 | 5,362 | $630,196 | 0.07% |
| 321 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,802 | $628,615 | 0.07% |
| 322 | Constellation Energy Corporation | CEG | 2,792 | $624,690 | 0.07% |
| 323 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 14,521 | $623,977 | 0.07% |
| 324 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,176 | $621,306 | 0.07% |
| 325 | Digital Realty Trust Inc | 253868103 | 3,471 | $615,542 | 0.07% |
| 326 | Truist Financial Corp | 89832Q109 | 14,024 | $608,372 | 0.07% |
| 327 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 14,981 | $606,432 | 0.07% |
| 328 | Arthur J. Gallagher & CO. | 363576109 | 2,095 | $594,689 | 0.07% |
| 329 | Elevance Health, Inc | ELV | 1,608 | $593,098 | 0.07% |
| 330 | Intuit Inc | INTU | 942 | $592,227 | 0.07% |
| 331 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 12,833 | $591,601 | 0.07% |
| 332 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 21,166 | $589,884 | 0.07% |
| 333 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 14,585 | $589,380 | 0.07% |
| 334 | Cigna Corp | 125523100 | 2,132 | $588,730 | 0.07% |
| 335 | iShares Intl Dividend Growth | 46435G524 | 8,652 | $587,990 | 0.07% |
| 336 | MetLife Inc. | MET-PF | 7,180 | $587,898 | 0.07% |
| 337 | Kinsale Capital Group Inc | 49714P108 | 1,261 | $586,529 | 0.07% |
| 338 | J.p. Morgan Exchange-traded Fund Trust | 46654Q203 | 10,357 | $583,928 | 0.07% |
| 339 | O'Reilly Automotive, Inc New | 67103H107 | 488 | $578,670 | 0.07% |
| 340 | Vanguard Pacific ETF | 922042866 | 8,140 | $578,266 | 0.07% |
| 341 | Dimensional Etf/emerging Mkts Core | 25434V302 | 22,781 | $577,945 | 0.07% |
| 342 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 8,501 | $577,048 | 0.07% |
| 343 | Rbb Fd Inc/us Treas 6 Month B Etf | 74933W460 | 11,497 | $575,252 | 0.07% |
| 344 | Columbia Multi-Sector Municipal Income ETF | 19761L607 | 28,116 | $571,036 | 0.07% |
| 345 | Vanguard Bond ETF | 92206C409 | 7,303 | $569,707 | 0.07% |
| 346 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 5,678 | $567,346 | 0.07% |
| 347 | Vanguard Small Cap Value Fund | 922908611 | 2,828 | $560,369 | 0.07% |
| 348 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,893 | $560,196 | 0.07% |
| 349 | WEC Energy Group Inc | WEC | 5,952 | $559,726 | 0.07% |
| 350 | IShares S&P MidCap 400 Value Index | 464287705 | 4,472 | $558,821 | 0.07% |
| 351 | MFC Ishare High Yield Corp | 464288513 | 7,097 | $558,179 | 0.07% |
| 352 | Brown Forman Inc. B | BF-B | 14,642 | $556,103 | 0.07% |
| 353 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,280 | $554,299 | 0.06% |
| 354 | SPDR SSGA Active Total Return | 78467V848 | 14,043 | $553,154 | 0.06% |
| 355 | Bank New York Mellon Corp | 064058100 | 7,071 | $543,265 | 0.06% |
| 356 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 3,496 | $541,356 | 0.06% |
| 357 | Invesco DWA Industrials Momentum ETF | IVZ | 3,493 | $537,084 | 0.06% |
| 358 | Kla-Tencor Corp. | KLAC | 850 | $535,602 | 0.06% |
| 359 | SPDR Blackstone/GSO Senior Loan ETF | 78467V608 | 12,733 | $531,354 | 0.06% |
| 360 | Intuitive Surgical Inc. | ISRG | 1,014 | $529,267 | 0.06% |
| 361 | iShares Core International Aggt Bd ETF | 46435G672 | 10,585 | $528,385 | 0.06% |
| 362 | Enterprise Products Partners LP | 293792107 | 16,758 | $525,542 | 0.06% |
| 363 | Unilever PLC ADR | UNLYF | 9,252 | $524,588 | 0.06% |
| 364 | CVS/ Caremark Corp. | CVS | 11,686 | $524,585 | 0.06% |
| 365 | Prudential Financial | PUKPF | 4,407 | $522,362 | 0.06% |
| 366 | ProShares Trust S&P 500 Div Aristocrats ETF | 74348A467 | 5,227 | $520,337 | 0.06% |
| 367 | Realty Income Corporation | O | 9,606 | $513,049 | 0.06% |
| 368 | Simon Property Group Inc | 828806109 | 2,978 | $512,841 | 0.06% |
| 369 | Kellanova | BEKE | 6,312 | $511,083 | 0.06% |
| 370 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 5,288 | $510,414 | 0.06% |
| 371 | SPDR Mortgage Backed Bond ETF | 78464A383 | 23,684 | $510,390 | 0.06% |
| 372 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 2,575 | $508,537 | 0.06% |
| 373 | Invesco Exchang/s&p 500 Equal Weigh | IVZ | 17,350 | $508,355 | 0.06% |
| 374 | SPDR Barclays Long Corp Term Bond ETF | 78464A367 | 22,723 | $505,132 | 0.06% |
| 375 | ASML Holding NV ADR | ASMLF | 728 | $504,562 | 0.06% |
| 376 | Novartis AG ADR | NVSEF | 5,176 | $503,709 | 0.06% |
| 377 | Invesco Exchange S&P 500 Equal ETF | IVZ | 6,847 | $495,520 | 0.06% |
| 378 | Invesco DWA Momentum ETF | IVZ | 4,578 | $492,639 | 0.06% |
| 379 | Cummins Inc | CMI | 1,412 | $492,223 | 0.06% |
| 380 | Electronics Arts Cl A | EA | 3,358 | $491,275 | 0.06% |
| 381 | ARK ETF Tr - ARK Innovation ETF | 00214Q104 | 8,592 | $487,791 | 0.06% |
| 382 | Corning Inc. | GLW | 10,227 | $485,987 | 0.06% |
| 383 | First Trust Exchange-traded Fund Iv | 33738D879 | 20,036 | $485,673 | 0.06% |
| 384 | SPDR Bloomberg Barclays High Yiedl ETF | 78468R622 | 5,076 | $484,606 | 0.06% |
| 385 | Invesco Pfd ETF | IVZ | 41,934 | $483,499 | 0.06% |
| 386 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 10,984 | $483,406 | 0.06% |
| 387 | Autozone Inc. | AZO | 150 | $480,300 | 0.06% |
| 388 | Ameriprise Financial, Inc. | 03076C106 | 896 | $477,169 | 0.06% |
| 389 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 5,271 | $476,210 | 0.06% |
| 390 | NASDAQ OMX Group, Inc. | NDAQ | 6,110 | $472,364 | 0.06% |
| 391 | Invesco Dynamic Large Cap Growth ETF | IVZ | 4,589 | $466,908 | 0.05% |
| 392 | Pacer Trendpilot 100 ETF | 69374H303 | 6,267 | $463,883 | 0.05% |
| 393 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,492 | $462,829 | 0.05% |
| 394 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,179 | $462,130 | 0.05% |
| 395 | Fiserv Inc. | FISV | 2,243 | $460,757 | 0.05% |
| 396 | CBOE Holdings Inc | 12503M108 | 2,357 | $460,558 | 0.05% |
| 397 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 4,956 | $459,545 | 0.05% |
| 398 | Janus Detroit Street Henderson AAA CLO ETF | 47103U845 | 9,029 | $457,846 | 0.05% |
| 399 | ServiceNow, Inc. | NOW | 431 | $456,912 | 0.05% |
| 400 | streetTRACKS DJ Wilshire US Mid Value | 78464A839 | 5,690 | $456,373 | 0.05% |
| 401 | Schwab U.S. Mid-Cap ETF | 808524508 | 16,389 | $454,139 | 0.05% |
| 402 | Mercadolibre, Inc. | MELI | 267 | $454,017 | 0.05% |
| 403 | IShares Intermediate Credit | 464288638 | 8,807 | $453,649 | 0.05% |
| 404 | IShares Trust S & P Global Technology | 464287291 | 5,298 | $449,006 | 0.05% |
| 405 | Dimensional Etf/us Core Etf | 25434V104 | 11,078 | $448,532 | 0.05% |
| 406 | Ishares Tr Barclays Short Tre | 464288679 | 4,073 | $448,478 | 0.05% |
| 407 | Sysco Corp. | SYY | 5,857 | $447,801 | 0.05% |
| 408 | Marathon Petroleum Corp. | MARA | 3,189 | $444,866 | 0.05% |
| 409 | Lincoln Electric Holdings Inc. | 533900106 | 2,364 | $443,179 | 0.05% |
| 410 | Invesco Exchange-traded Self-indexed Fund Tru | IVZ | 18,775 | $442,527 | 0.05% |
| 411 | ProLogis Inc. | PLDGP | 4,186 | $442,460 | 0.05% |
| 412 | SPDR Barclays Capital Conv Secs ETF | 78464A359 | 5,677 | $442,182 | 0.05% |
| 413 | Microchip Technology Inc. | MCHPP | 7,688 | $440,907 | 0.05% |
| 414 | Sabine Royalty Trust | 785688102 | 6,800 | $440,708 | 0.05% |
| 415 | First Trust Exchange-traded Fund Iv | 33738D804 | 23,340 | $440,434 | 0.05% |
| 416 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 17,693 | $439,848 | 0.05% |
| 417 | First Trust Senior Loan | 33738D309 | 9,510 | $439,742 | 0.05% |
| 418 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,869 | $438,884 | 0.05% |
| 419 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 5,028 | $438,655 | 0.05% |
| 420 | Yum Brands Inc. | YUM | 3,269 | $438,553 | 0.05% |
| 421 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 13,269 | $437,744 | 0.05% |
| 422 | IShares Tr 20 plus Treas Index FD | 464287432 | 5,005 | $437,087 | 0.05% |
| 423 | Vanguard Total World Stock Index ETF | 922042742 | 3,719 | $436,908 | 0.05% |
| 424 | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 25434V500 | 6,711 | $436,758 | 0.05% |
| 425 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $436,708 | 0.05% |
| 426 | Diageo PLC ADR | DGEAF | 3,434 | $436,521 | 0.05% |
| 427 | Dell Tech Inc. Cl C | DELL | 3,787 | $436,414 | 0.05% |
| 428 | Vanguard Utilities ETF | 92204A876 | 2,645 | $432,246 | 0.05% |
| 429 | Dupont DE Nemours Inc | DD | 5,666 | $432,033 | 0.05% |
| 430 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 23,268 | $430,458 | 0.05% |
| 431 | WisdomTree Trust Midcap Div Fd | WT | 8,439 | $430,136 | 0.05% |
| 432 | J.p. Morgan Exchange-traded Fund Trust | 46654Q724 | 6,878 | $426,709 | 0.05% |
| 433 | Franklin Templeton Etf Trust | FGDL | 16,336 | $426,370 | 0.05% |
| 434 | Total Energies SE ADR | TTE | 7,779 | $423,956 | 0.05% |
| 435 | Concera Inc | COR | 1,886 | $423,852 | 0.05% |
| 436 | First Trust Mid Cap Core Alpha DEX | 33735B108 | 3,648 | $422,147 | 0.05% |
| 437 | Ishares Trust Lehman Agency Bond Fund | 464288166 | 3,904 | $421,476 | 0.05% |
| 438 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,605 | $421,411 | 0.05% |
| 439 | Invesco FTSE RAFI U S 1000 ETF | IVZ | 10,442 | $421,230 | 0.05% |
| 440 | Etf Opportuniti/applied Fin Valuati | 26923N405 | 11,510 | $421,151 | 0.05% |
| 441 | Intel Corp. | INTC | 21,005 | $421,150 | 0.05% |
| 442 | Vertiv Holdings CO. | VRT | 3,693 | $419,562 | 0.05% |
| 443 | MFC Ishare TR Dow Jones US Medical | 464288810 | 7,190 | $419,543 | 0.05% |
| 444 | Invesco S&P 500 Pure Value ETF | IVZ | 4,631 | $417,763 | 0.05% |
| 445 | Gilead Sciences Inc. | GILD | 4,521 | $417,605 | 0.05% |
| 446 | Best Buy Inc. | BBY | 4,865 | $417,417 | 0.05% |
| 447 | IShares Tr Russell 1000 Index Fund | 464287622 | 1,295 | $417,197 | 0.05% |
| 448 | American Century U.S. Quality Growth ETF | 025072307 | 4,177 | $416,447 | 0.05% |
| 449 | First Trust High Yield Long/Short ETF | 33738D408 | 10,072 | $416,276 | 0.05% |
| 450 | MFC IShares Tr MSCI ACWI Ex US ETF | 464288240 | 7,976 | $416,028 | 0.05% |
| 451 | T. Rowe Price Exchangetraded Funds Inc | 87283Q867 | 12,476 | $415,077 | 0.05% |
| 452 | Marvell Technology Group LTD Com | MRVL | 3,744 | $413,525 | 0.05% |
| 453 | Transdigm Group Inc | TDG | 326 | $413,133 | 0.05% |
| 454 | Invesco S&P 500 Equal Wght Con Discy ETF | IVZ | 7,698 | $411,304 | 0.05% |
| 455 | AGNC Investment Corp. | 00123Q104 | 44,307 | $408,067 | 0.05% |
| 456 | Ares Capital Corporation | ARCC | 18,578 | $406,681 | 0.05% |
| 457 | IntercontinentalExchange, Inc. | 45866F104 | 2,702 | $402,625 | 0.05% |
| 458 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,062 | $400,941 | 0.05% |
| 459 | Sector SPDR Tr Shs Materials | 81369Y100 | 4,749 | $399,581 | 0.05% |
| 460 | Enbridge Inc. | ENNPF | 9,415 | $399,478 | 0.05% |
| 461 | Charles Schwab Corp. | SCHW-PJ | 5,368 | $397,286 | 0.05% |
| 462 | Cap Grp Fxd In /core Plus In Etf | 14020Y102 | 17,889 | $397,136 | 0.05% |
| 463 | Dimensional Etf/u S Equity Etf | 25434V401 | 6,217 | $396,334 | 0.05% |
| 464 | Valero Energy Corp | VLO | 3,225 | $395,353 | 0.05% |
| 465 | American Century Diversified Muni Bond ETF | 025072505 | 7,842 | $393,198 | 0.05% |
| 466 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 4,852 | $393,158 | 0.05% |
| 467 | Williams Sonoma Inc. | WSM | 2,122 | $392,952 | 0.05% |
| 468 | Lam Research Corp. | LRCX | 5,431 | $392,281 | 0.05% |
| 469 | Micron Technology, Inc. | MU | 4,657 | $391,933 | 0.05% |
| 470 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 13,678 | $391,738 | 0.05% |
| 471 | iShares 1-5 Yr Invest Grade Corp Bond ETF | 464288646 | 7,572 | $391,472 | 0.05% |
| 472 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 7,032 | $391,401 | 0.05% |
| 473 | Genuine Parts | GPC | 3,342 | $390,212 | 0.05% |
| 474 | Vanguard Russell 2000 Index ETF | 92206C664 | 4,339 | $387,603 | 0.05% |
| 475 | WisdomTree Emerging Markets Equity Inc. | WT | 9,553 | $386,782 | 0.05% |
| 476 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 16,843 | $386,378 | 0.05% |
| 477 | Vertex Pharmaceuticals Inc. | VRTX | 958 | $385,787 | 0.05% |
| 478 | WR Berkley Corp. | WRB-PH | 6,563 | $384,067 | 0.04% |
| 479 | iShares Cali AMT-Free Muni Bond ETF | 464288356 | 6,696 | $383,521 | 0.04% |
| 480 | Ishares 0-5 Year HY Corp | 46434V407 | 8,982 | $382,723 | 0.04% |
| 481 | IShares Tr Russell 2000 Growth Index Fd | 464287648 | 1,328 | $382,225 | 0.04% |
| 482 | First Trust Large Cap Growth Opportunity | 33735K108 | 2,753 | $380,613 | 0.04% |
| 483 | Amphenol Corp | 032095101 | 5,479 | $380,517 | 0.04% |
| 484 | Cleveland Cliffs Inc. | CLF | 40,031 | $376,291 | 0.04% |
| 485 | Invesco S&P 500 Weight ETF | IVZ | 7,484 | $375,697 | 0.04% |
| 486 | IShares Tr Emerging Markets Index | 464287234 | 8,981 | $375,585 | 0.04% |
| 487 | Invesco Exchange S & P 500 Low | IVZ | 5,362 | $375,371 | 0.04% |
| 488 | Clorox CO. | CLX | 2,299 | $373,381 | 0.04% |
| 489 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 233051143 | 6,962 | $370,866 | 0.04% |
| 490 | FS KKR Capital Corp New | FSK | 16,914 | $367,372 | 0.04% |
| 491 | VICI Properties Inc | 925652109 | 12,517 | $365,622 | 0.04% |
| 492 | Vanguard Index Funds | 922908652 | 1,918 | $364,382 | 0.04% |
| 493 | J.p. Morgan Exchange-traded Fund Trust | 46654Q740 | 6,022 | $361,561 | 0.04% |
| 494 | Entergy Corp New | ENO | 4,732 | $358,780 | 0.04% |
| 495 | SPDR Bloombeg Barclays Invt | 78468R200 | 11,651 | $358,035 | 0.04% |
| 496 | PPL Corp. | PPLC | 11,025 | $357,884 | 0.04% |
| 497 | Vanguard Small Capital Growth ETF | 922908595 | 1,272 | $356,121 | 0.04% |
| 498 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 7,141 | $356,050 | 0.04% |
| 499 | IShares MSCI Poland Investable Mkt Index | 46429B606 | 17,039 | $355,604 | 0.04% |
| 500 | Ge Vernova Inc/sh | GEV | 1,072 | $352,613 | 0.04% |