13F HOLDINGS REPORT
PRIVATE TRUST CO NA
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001277557-25-000003
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 75,203 | $37.4M | 4.07% |
| 2 | Apple Inc. | AAPL | 142,338 | $29.2M | 3.18% |
| 3 | Nvidia Corp | NVDA | 147,345 | $23.3M | 2.53% |
| 4 | SPDR S&P 500 ETF | SPY | 32,905 | $20.3M | 2.21% |
| 5 | Amazon.Com | AMZN | 79,509 | $17.4M | 1.90% |
| 6 | Broadcom Inc | AVGO | 48,479 | $13.4M | 1.45% |
| 7 | IShares S&P 500 Index Fd | 464287200 | 20,443 | $12.7M | 1.38% |
| 8 | J P Morgan Chase & CO. | VYLD | 42,171 | $12.2M | 1.33% |
| 9 | ALPHABET INC CLASS A | GOOG | 68,617 | $12.1M | 1.32% |
| 10 | Invesco QQQ Trust | IVZ | 20,056 | $11.1M | 1.20% |
| 11 | Vanguard Index Funds S&P 500 ETF | 922908363 | 17,318 | $9.8M | 1.07% |
| 12 | Vanguard Total Stock Market ETF | 922908769 | 31,540 | $9.6M | 1.04% |
| 13 | Eli Lilly & CO. | LLY | 11,979 | $9.3M | 1.02% |
| 14 | SPDR S&P 500 Growth ETF | 78464A409 | 90,313 | $8.6M | 0.94% |
| 15 | 3041 University Ave LCC | LL0000031 | 1 | $7.9M | 0.86% |
| 16 | Meta Platforms Inc Cl A | META | 10,425 | $7.7M | 0.84% |
| 17 | Procter & Gamble CO. | 742718109 | 44,924 | $7.2M | 0.78% |
| 18 | AbbVie, Inc. | ABBV | 37,765 | $7.0M | 0.76% |
| 19 | ALPHABET INC CLASS C | GOOG | 39,471 | $7.0M | 0.76% |
| 20 | Berkshire Hathaway Inc DE Cl B New | BRK-A | 13,781 | $6.7M | 0.73% |
| 21 | Home Depot Inc. | HD | 17,815 | $6.5M | 0.71% |
| 22 | IShares Core MSCI EAFE | 46432F842 | 77,259 | $6.4M | 0.70% |
| 23 | Johnson & Johnson | JNJ | 40,571 | $6.2M | 0.67% |
| 24 | Oracle Corp. | ORCL-PD | 28,336 | $6.2M | 0.67% |
| 25 | Exxon Mobil Corp | XOM | 55,533 | $6.0M | 0.65% |
| 26 | Mastercard Inc Cl A | MA | 9,916 | $5.6M | 0.61% |
| 27 | Costco Wholesale Corp New | 22160K105 | 5,611 | $5.6M | 0.60% |
| 28 | Vanguard FTSE Developed Mkts ETF | 921943858 | 90,911 | $5.2M | 0.56% |
| 29 | Wal-Mart Stores Inc. | WMT | 52,433 | $5.1M | 0.56% |
| 30 | Raytheon Technology Corp | RTX | 34,974 | $5.1M | 0.56% |
| 31 | IShares Tr S&P Smallcap 600 Index | 464287804 | 46,652 | $5.1M | 0.55% |
| 32 | McDonald's Corp. | MCD | 17,387 | $5.1M | 0.55% |
| 33 | International Business Machines Corp. | INTR | 17,137 | $5.1M | 0.55% |
| 34 | IShares Tr S&P Midcap 400 Index Fund | 464287507 | 80,388 | $5.0M | 0.54% |
| 35 | Visa Inc Class A | V | 13,842 | $4.9M | 0.53% |
| 36 | Chevron Corporation | CVX | 34,213 | $4.9M | 0.53% |
| 37 | Phillip Morris International | 718172109 | 26,707 | $4.9M | 0.53% |
| 38 | SPDR S&P 500 Value ETF | 78464A508 | 89,397 | $4.7M | 0.51% |
| 39 | IShares Tr Russell 1000 Growth Index Fd | 464287614 | 11,012 | $4.7M | 0.51% |
| 40 | IShares Russell 2000 Index | 464287655 | 21,174 | $4.6M | 0.50% |
| 41 | Watkins Associated Industries, Inc. | CH0000003 | 20,550 | $4.2M | 0.46% |
| 42 | ISHARES MSCI USA QUAL FACTOR ETF | 46432F339 | 22,350 | $4.1M | 0.44% |
| 43 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 25434V708 | 111,159 | $4.0M | 0.43% |
| 44 | Union Pacific Corp. | UNP | 16,845 | $3.9M | 0.42% |
| 45 | Netflix Inc. | NFLX | 2,886 | $3.9M | 0.42% |
| 46 | Cisco Systems Inc. | CSCO | 54,326 | $3.8M | 0.41% |
| 47 | IShares S&P 1500 Index | 464287150 | 27,628 | $3.7M | 0.41% |
| 48 | Cintas Corp. | CTAS | 16,646 | $3.7M | 0.40% |
| 49 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 90,502 | $3.7M | 0.40% |
| 50 | SPDR Barclays Intermediate Term Trs ETF | 78464A672 | 125,664 | $3.6M | 0.39% |
| 51 | Invesco Exchange W&P 500 Quality | IVZ | 50,527 | $3.6M | 0.39% |
| 52 | IShares Barclay U.S. Treasury | 46429B267 | 156,526 | $3.6M | 0.39% |
| 53 | Bank of America Corporation | 060505104 | 75,494 | $3.6M | 0.39% |
| 54 | Marsh & McLennan Cos. Inc. | 571748102 | 16,187 | $3.5M | 0.39% |
| 55 | Merck & Co Inc New | MRK | 44,377 | $3.5M | 0.38% |
| 56 | SPDR Barclays 1-3 Month T Bill New | 78468R663 | 38,043 | $3.5M | 0.38% |
| 57 | Eaton Corporation PLC | ETN | 9,561 | $3.4M | 0.37% |
| 58 | Verizon Communications | VZ | 77,478 | $3.4M | 0.36% |
| 59 | IShares S&P 500 Growth Index Fund | 464287309 | 30,252 | $3.3M | 0.36% |
| 60 | Pepsico Inc. | PEP | 24,690 | $3.3M | 0.35% |
| 61 | IShares Tr Barclays MBS Bond Fd | 464288588 | 34,295 | $3.2M | 0.35% |
| 62 | IShares Core MSCI Emerging Mkts ETF | 46434G103 | 53,635 | $3.2M | 0.35% |
| 63 | IShares Core Total Bond Mkt | 464287226 | 32,257 | $3.2M | 0.35% |
| 64 | SPDR Barclays Interm Term Corp Bd ETF | 78464A375 | 94,861 | $3.2M | 0.35% |
| 65 | Abbott Laboratories | ABLZF | 23,357 | $3.2M | 0.35% |
| 66 | Vanguard Value ETF | 922908744 | 17,774 | $3.1M | 0.34% |
| 67 | Sherwin-Williams CO. | SHW | 9,051 | $3.1M | 0.34% |
| 68 | Goldman Sachs Group Inc. | GSCE | 4,385 | $3.1M | 0.34% |
| 69 | Stryker Corp. | SYK | 7,732 | $3.1M | 0.33% |
| 70 | Honeywell International Inc. | 438516106 | 13,025 | $3.0M | 0.33% |
| 71 | Uber Technologies, Inc. | UBER | 32,404 | $3.0M | 0.33% |
| 72 | Nextera Energy Inc. | NEE-PW | 42,739 | $3.0M | 0.32% |
| 73 | Qualcomm Inc. | QCOM | 18,599 | $3.0M | 0.32% |
| 74 | iShares Core S&P US Growth ETF | 464287671 | 19,218 | $2.9M | 0.31% |
| 75 | CrowdStrike Holdings, Inc. | CRWD | 5,668 | $2.9M | 0.31% |
| 76 | SPDR Gold Shares | GLD | 9,451 | $2.9M | 0.31% |
| 77 | SPDR Russell 2000 ETF | 78468R853 | 66,685 | $2.8M | 0.31% |
| 78 | Vanguard Index Fd Growth ETF | 922908736 | 6,465 | $2.8M | 0.31% |
| 79 | IShares Russell Mid Cap | 464287499 | 30,354 | $2.8M | 0.30% |
| 80 | Automatic Data Processing Inc. | ADP | 9,029 | $2.8M | 0.30% |
| 81 | Amgen Inc. | AMGN | 9,915 | $2.8M | 0.30% |
| 82 | Tesla Motors, Inc. | TSLA | 8,522 | $2.7M | 0.29% |
| 83 | Invesco S&P 500 Weight ETF | IVZ | 14,840 | $2.7M | 0.29% |
| 84 | Salesforce.com Inc | CRM | 9,445 | $2.6M | 0.28% |
| 85 | SPDR Russell 1000 ETF | 78464A854 | 35,355 | $2.6M | 0.28% |
| 86 | Select Sector SPDR Tr Technology | 81369Y803 | 9,946 | $2.5M | 0.27% |
| 87 | CME Group Inc Class A | CME | 9,117 | $2.5M | 0.27% |
| 88 | Vanguard FTSE Emerging Markets ETF | 922042858 | 50,450 | $2.5M | 0.27% |
| 89 | Palantir Technologies Inc. Cl A | PLTR | 18,224 | $2.5M | 0.27% |
| 90 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 48,763 | $2.5M | 0.27% |
| 91 | Northrop Grumman Corp. | NOC | 4,932 | $2.5M | 0.27% |
| 92 | Coca-Cola CO. | KO | 34,569 | $2.4M | 0.27% |
| 93 | Progressive Corp. | 743315103 | 9,159 | $2.4M | 0.27% |
| 94 | Altria Group Inc. Com. | MO | 41,113 | $2.4M | 0.26% |
| 95 | The Blackstone Group LP | BX | 16,072 | $2.4M | 0.26% |
| 96 | IShares Tr Europe and Far East Index Fd | 464287465 | 26,320 | $2.4M | 0.26% |
| 97 | Caterpillar Inc. | CAT | 6,059 | $2.4M | 0.26% |
| 98 | Southern CO. | SOMN | 25,551 | $2.3M | 0.26% |
| 99 | Ishares Russell Midcap Growth Index | 464287481 | 16,902 | $2.3M | 0.26% |
| 100 | First Trust Rising Dividend Achievers ETF | 33738R506 | 36,758 | $2.3M | 0.25% |
| 101 | PGIM Ultra Short Bond ETF | 69344A107 | 45,880 | $2.3M | 0.25% |
| 102 | iShares Core Total USD Bond Market ETF | 46434V613 | 48,237 | $2.2M | 0.24% |
| 103 | Vanguard Specialized Portfolios Dividend ETF | 921908844 | 10,878 | $2.2M | 0.24% |
| 104 | Vanguard Mid-Cap ETF | 922908629 | 7,823 | $2.2M | 0.24% |
| 105 | iShares Russell 3000 Value Index | 464287663 | 23,106 | $2.2M | 0.24% |
| 106 | Wells Fargo & CO. | 949746101 | 27,284 | $2.2M | 0.24% |
| 107 | Lockheed Martin Corp. | LMT | 4,501 | $2.1M | 0.23% |
| 108 | TJX Companies Inc. | 872540109 | 16,803 | $2.1M | 0.23% |
| 109 | American Express | AXP | 6,437 | $2.1M | 0.22% |
| 110 | S&P Global Inc | SPGI | 3,877 | $2.0M | 0.22% |
| 111 | Vanguard Whitehall Funds High Dividend Yield | 921946406 | 15,279 | $2.0M | 0.22% |
| 112 | Invesco NASDAQ 100 ETF | IVZ | 8,895 | $2.0M | 0.22% |
| 113 | Utilities Select Sector SPDR | 81369Y886 | 24,525 | $2.0M | 0.22% |
| 114 | PNC Financial Services Group | 693475105 | 10,715 | $2.0M | 0.22% |
| 115 | Thermo Fisher Scientific, Inc. | TMO | 4,894 | $2.0M | 0.22% |
| 116 | IShares Tr Russell 1000 Value Index Fd | 464287598 | 10,198 | $2.0M | 0.22% |
| 117 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | MDY | 3,466 | $2.0M | 0.21% |
| 118 | AT&T Inc. | T-PC | 67,819 | $2.0M | 0.21% |
| 119 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 32,655 | $2.0M | 0.21% |
| 120 | Select Sector SPDR Tr Finl | 81369Y605 | 37,311 | $2.0M | 0.21% |
| 121 | Waste Management Inc. | 94106L109 | 8,518 | $1.9M | 0.21% |
| 122 | First Tr Exchng Traded Fd VIII CBOE Vest US E | 33740F755 | 60,876 | $1.9M | 0.21% |
| 123 | Ishares Trust Ishares S&P National Municipal | 464288414 | 18,171 | $1.9M | 0.21% |
| 124 | First Tr Value Line Dividend Index Fd | 33734H106 | 42,356 | $1.9M | 0.21% |
| 125 | UnitedHealth Group Inc | UNH | 5,998 | $1.9M | 0.20% |
| 126 | Schwab U.S. Dividend Equity ETF | 808524797 | 70,471 | $1.9M | 0.20% |
| 127 | Duke Energy Corp | DUKB | 15,810 | $1.9M | 0.20% |
| 128 | Ecolab Inc. | ECL | 6,772 | $1.8M | 0.20% |
| 129 | Vanguard Total Intl Stock Index ETF | 921909768 | 26,309 | $1.8M | 0.20% |
| 130 | Palo Alto Networks, Inc. | PANW | 8,822 | $1.8M | 0.20% |
| 131 | Chipotle Mexican Grill Inc Class A | CMG | 32,026 | $1.8M | 0.20% |
| 132 | Invesco Ultra Short Duration ETF | IVZ | 35,847 | $1.8M | 0.20% |
| 133 | T-Moble US Inc | TMUSZ | 7,530 | $1.8M | 0.20% |
| 134 | Constellation Brands Inc. Class A | STZ | 10,926 | $1.8M | 0.19% |
| 135 | Blackrock Finance Inc | BLK | 1,679 | $1.8M | 0.19% |
| 136 | PIMCO Intermediate Muni Bd Trade Fd ETF | 72201R866 | 34,172 | $1.8M | 0.19% |
| 137 | United Rentals Inc. | URI | 2,327 | $1.8M | 0.19% |
| 138 | Powell Industries, Inc. | 739128106 | 8,279 | $1.7M | 0.19% |
| 139 | Pacer US Cash Cows 100 ETF | 69374H881 | 31,156 | $1.7M | 0.19% |
| 140 | Invesco S&P 500 High Div, Low Vol. Port | IVZ | 35,496 | $1.7M | 0.18% |
| 141 | MFC Ishare TR Dow Jones US Technology | 464287721 | 9,497 | $1.6M | 0.18% |
| 142 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 15,118 | $1.6M | 0.18% |
| 143 | IShares Tr MSCI USA Min Volatility Index | 46429B697 | 17,427 | $1.6M | 0.18% |
| 144 | IShares Tr S&P 500 Value Index Fund | 464287408 | 8,341 | $1.6M | 0.18% |
| 145 | Pfizer, Inc. | PFE | 66,570 | $1.6M | 0.18% |
| 146 | Walt Disney Company | 254687106 | 12,950 | $1.6M | 0.17% |
| 147 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 32,817 | $1.6M | 0.17% |
| 148 | Texas Instruments Inc | 882508104 | 7,518 | $1.6M | 0.17% |
| 149 | SPDR Mortgage Backed Bond ETF | 78464A383 | 70,148 | $1.6M | 0.17% |
| 150 | iShares Russell Top 200 Growth ETF | 464289438 | 6,238 | $1.5M | 0.17% |
| 151 | Booking Holdings Ind | BKNG | 265 | $1.5M | 0.17% |
| 152 | Vanguard Bond Index Fund Inc Total Bond | 921937835 | 20,665 | $1.5M | 0.17% |
| 153 | Flextronics International Ltd. | FLEX | 30,414 | $1.5M | 0.17% |
| 154 | Novo-Nordisk a/s ADR | NONOF | 21,948 | $1.5M | 0.16% |
| 155 | Otis Worldwide Corporation | OTIS | 15,226 | $1.5M | 0.16% |
| 156 | First Trust PFD Secs & Income ETF | 33739E108 | 84,087 | $1.5M | 0.16% |
| 157 | Ishares Tr Barclays Short Tre | 464288679 | 13,404 | $1.5M | 0.16% |
| 158 | Accenture PLC | ACN | 4,875 | $1.5M | 0.16% |
| 159 | Deere & CO. | DE | 2,862 | $1.5M | 0.16% |
| 160 | Chubb LTD | CB | 4,990 | $1.4M | 0.16% |
| 161 | Blackrock Etf T/u S Equity Factor R | BLK | 26,526 | $1.4M | 0.16% |
| 162 | Schwab Strategi/us Broad Mkt Etf | 808524102 | 60,584 | $1.4M | 0.16% |
| 163 | Lowe's Cos. | 548661107 | 6,454 | $1.4M | 0.16% |
| 164 | PIMCO Floating Rate Strategy Fund | 72201J104 | 192,830 | $1.4M | 0.16% |
| 165 | Bristol-Myers Squibb CO. | CELG-RI | 30,690 | $1.4M | 0.15% |
| 166 | WisdomTree US Quality Dividend Gr ETF | WT | 16,748 | $1.4M | 0.15% |
| 167 | Applied Materials Inc. | 038222105 | 7,655 | $1.4M | 0.15% |
| 168 | 3M Company | MMM | 9,136 | $1.4M | 0.15% |
| 169 | Invesco S&P 500 Top 50 ETF | IVZ | 26,276 | $1.4M | 0.15% |
| 170 | Travelers COS Inc | TRV | 5,108 | $1.4M | 0.15% |
| 171 | Emerson Electric Company | EMR | 10,123 | $1.3M | 0.15% |
| 172 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,808 | $1.3M | 0.15% |
| 173 | PIMCO Dynamic Income Fd | 72201Y101 | 70,320 | $1.3M | 0.15% |
| 174 | Pacer Trendpilot 750 ETF | 69374H105 | 25,821 | $1.3M | 0.14% |
| 175 | Vanguard MSCI European ETF | 922042874 | 16,901 | $1.3M | 0.14% |
| 176 | Ishares Gold Tr Ishares New | IAU | 20,999 | $1.3M | 0.14% |
| 177 | BlackRock Credit Allocation Income Trust | BLK | 119,849 | $1.3M | 0.14% |
| 178 | Blackrock Etf T/flexible In Etf | BLK | 24,556 | $1.3M | 0.14% |
| 179 | McKesson Corp. | MCK | 1,767 | $1.3M | 0.14% |
| 180 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 25,296 | $1.3M | 0.14% |
| 181 | Avantis International Equity ETF | 025072703 | 17,099 | $1.3M | 0.14% |
| 182 | General Electric CO. New | 369604301 | 4,905 | $1.3M | 0.14% |
| 183 | Zoetis Inc Com Cl A | ZTS | 8,092 | $1.3M | 0.14% |
| 184 | MFC Wisdomtree Trust | WT | 15,300 | $1.3M | 0.14% |
| 185 | Cap Grp Gr Etf/shs Creation Ut | 14020G101 | 30,860 | $1.3M | 0.14% |
| 186 | IShares Trust MSCI EAFE Value | 464288877 | 19,711 | $1.3M | 0.14% |
| 187 | SPDR -Health Care | 81369Y209 | 9,143 | $1.2M | 0.13% |
| 188 | Tradeweb Mkts Inc Cl A | 892672106 | 8,388 | $1.2M | 0.13% |
| 189 | Parker-Hannifin Corp. | PH | 1,756 | $1.2M | 0.13% |
| 190 | First Trust Exchange-traded Fund Vi | 33741X102 | 34,742 | $1.2M | 0.13% |
| 191 | Cap Grp Div Val/shs Creation Ut | 14020W106 | 30,935 | $1.2M | 0.13% |
| 192 | Cincinnati Financial Corp. | 172062101 | 8,140 | $1.2M | 0.13% |
| 193 | Norfolk Southern | 655844108 | 4,697 | $1.2M | 0.13% |
| 194 | Allstate Corp. | ALL-PJ | 5,943 | $1.2M | 0.13% |
| 195 | AON PLC SHS CL A | AON | 3,335 | $1.2M | 0.13% |
| 196 | Capital Group Fixed Income Etf Trust | 14020Y300 | 42,543 | $1.2M | 0.13% |
| 197 | American Tower Corp | 03027X100 | 5,289 | $1.2M | 0.13% |
| 198 | Republic Svcs Inc | 760759100 | 4,729 | $1.2M | 0.13% |
| 199 | Vanguard Small-Cap ETF | 922908751 | 4,911 | $1.2M | 0.13% |
| 200 | Citigroup Inc New | C-PR | 13,662 | $1.2M | 0.13% |
| 201 | General Dynamics Corp. | GD | 3,976 | $1.2M | 0.13% |
| 202 | IShares Russell Midcap Value Index | 464287473 | 8,731 | $1.2M | 0.13% |
| 203 | Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | 11,434 | $1.2M | 0.13% |
| 204 | Casey's General Stores Inc. | 147528103 | 2,248 | $1.1M | 0.12% |
| 205 | Nebius Group N.V. | NBIS | 20,542 | $1.1M | 0.12% |
| 206 | Starbucks corp | SBUX | 12,396 | $1.1M | 0.12% |
| 207 | Morgan Stanley | MS-PQ | 7,985 | $1.1M | 0.12% |
| 208 | Blackrock Core Bond Trust | BLK | 114,919 | $1.1M | 0.12% |
| 209 | iShares Core Dividend Growth | 46434V621 | 17,463 | $1.1M | 0.12% |
| 210 | IShares Dow Jones Select Dividend Index | 464287168 | 8,369 | $1.1M | 0.12% |
| 211 | First Trust Morningstar Dividend Leaders Ind | 336917109 | 26,439 | $1.1M | 0.12% |
| 212 | Linde Plc. | LIN | 2,346 | $1.1M | 0.12% |
| 213 | Adobe Systems Inc. | ADBE | 2,833 | $1.1M | 0.12% |
| 214 | Select Sector SPDR Tr Energy | 81369Y506 | 12,892 | $1.1M | 0.12% |
| 215 | PIMCO Enchnaced Short Maturity Strgy | 72201R833 | 10,873 | $1.1M | 0.12% |
| 216 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 10,593 | $1.1M | 0.12% |
| 217 | Vanguard Intermed Corp Bond Fund ETF | 92206C870 | 13,131 | $1.1M | 0.12% |
| 218 | First Trust Capital Strength ETF | 33733E104 | 11,918 | $1.1M | 0.12% |
| 219 | Avery Dennison Corp. | AVY | 6,169 | $1.1M | 0.12% |
| 220 | iShares Trust S & P Pfd Stock Index | 464288687 | 35,236 | $1.1M | 0.12% |
| 221 | SPDR Russell 3000 ETF | 78464A805 | 14,314 | $1.1M | 0.12% |
| 222 | Vanguard S&P 500 Growth ETF | 921932505 | 2,702 | $1.1M | 0.12% |
| 223 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 78467X109 | 2,426 | $1.1M | 0.12% |
| 224 | Oneok Inc. | OKE | 13,087 | $1.1M | 0.12% |
| 225 | Kinder Morgan, Inc. | EP-PC | 36,095 | $1.1M | 0.12% |
| 226 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 19,410 | $1.1M | 0.11% |
| 227 | American Electric Power CO., Inc. | 025537101 | 10,170 | $1.1M | 0.11% |
| 228 | Rockwell Automation Inc. | ROK | 3,176 | $1.1M | 0.11% |
| 229 | Constellation Energy Corporation | CEG | 3,245 | $1.0M | 0.11% |
| 230 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 24,389 | $1.0M | 0.11% |
| 231 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 41,506 | $1.0M | 0.11% |
| 232 | Dimensional Etf/intl Core Etf | 25434V203 | 29,488 | $1.0M | 0.11% |
| 233 | Vanguard Scotts/vanguard Russell 10 | 92206C680 | 9,312 | $1.0M | 0.11% |
| 234 | iShares MSCI USA ESG Optimized ETF | 46435G425 | 7,416 | $1.0M | 0.11% |
| 235 | Mondelez International Inc. | 609207105 | 14,868 | $1.0M | 0.11% |
| 236 | Vanguard Scottsdale Russell 1000 Value ETF | 92206C714 | 11,684 | $995,594 | 0.11% |
| 237 | U. S. Bancorp New | USB-PS | 21,838 | $988,157 | 0.11% |
| 238 | Kla-Tencor Corp. | KLAC | 1,101 | $986,210 | 0.11% |
| 239 | Williams Company Inc. | 969457100 | 15,574 | $978,203 | 0.11% |
| 240 | D. R. Horton Inc. | 23331A109 | 7,509 | $968,060 | 0.11% |
| 241 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 33,001 | $966,599 | 0.11% |
| 242 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 4,000 | $961,280 | 0.10% |
| 243 | Intuitive Surgical Inc. | ISRG | 1,760 | $956,402 | 0.10% |
| 244 | IShares EAFE Growth Index Fd | 464288885 | 8,483 | $950,151 | 0.10% |
| 245 | Capital Group Intl Focus Equity Etf | 14019W109 | 34,949 | $948,166 | 0.10% |
| 246 | Boeing CO. | BA-PA | 4,474 | $937,437 | 0.10% |
| 247 | The Hershey Company | HSY | 5,641 | $936,110 | 0.10% |
| 248 | Ishares Trust Barclays 10-20 Year | 464288653 | 9,181 | $932,753 | 0.10% |
| 249 | First Trust Low Duration Oppos ETF | 33739Q200 | 18,477 | $910,177 | 0.10% |
| 250 | Avantis U.S. Equity ETF | 025072885 | 9,019 | $909,296 | 0.10% |
| 251 | WisdomTree Floating Rate Treasury Fund New | WT | 17,989 | $905,037 | 0.10% |
| 252 | Rbb Fd Inc/us Treas 3 Month B Etf | 74933W452 | 18,016 | $900,710 | 0.10% |
| 253 | Stanley Black & Decker Inc. | SWK | 13,289 | $900,330 | 0.10% |
| 254 | CSX Corp. | CSX | 27,454 | $895,827 | 0.10% |
| 255 | First Trust Exchange-traded Fund Vi | 33738R407 | 45,779 | $895,439 | 0.10% |
| 256 | Vanguard Tax-Exempt Bond ETF | 922907746 | 18,260 | $895,288 | 0.10% |
| 257 | Comcast Corp New CL A | CCZ | 25,063 | $894,494 | 0.10% |
| 258 | IShares Tr S&P MidCap 400 Growth Index Fund | 464287606 | 9,809 | $892,423 | 0.10% |
| 259 | J.p. Morgan Exchange-traded Fund Trust | 46641Q761 | 14,850 | $891,756 | 0.10% |
| 260 | Illinois Tool Works Inc. | 452308109 | 3,530 | $872,793 | 0.09% |
| 261 | Shopify Inc. | SHOP | 7,543 | $870,085 | 0.09% |
| 262 | J.p. Morgan Exchange-traded Fund Trust | 46641Q399 | 7,728 | $864,918 | 0.09% |
| 263 | Advanced Micro Devices Inc Com | AMD | 6,067 | $860,907 | 0.09% |
| 264 | Select Sector SPDR TR INDL | 81369Y704 | 5,812 | $857,414 | 0.09% |
| 265 | Vanguard Bond ETF | 92206C409 | 10,706 | $851,127 | 0.09% |
| 266 | ConocoPhillips | COP | 9,445 | $847,605 | 0.09% |
| 267 | SPDR Index Shares Fds S&P Emerging Market ETF | 78463X509 | 19,802 | $846,316 | 0.09% |
| 268 | IShares Tr Large Growth Index | 464287119 | 8,688 | $841,867 | 0.09% |
| 269 | ServiceNow, Inc. | NOW | 817 | $839,457 | 0.09% |
| 270 | AFLAC Inc. | AFL | 7,942 | $837,550 | 0.09% |
| 271 | Vanguard Bond Index Fund Inc Intermediate | 921937819 | 10,824 | $837,128 | 0.09% |
| 272 | Vanguard Mega Cap 300 Index ETF | 921910873 | 3,694 | $830,779 | 0.09% |
| 273 | J.p. Morgan Exchange-traded Fund Trust | 46641Q167 | 12,663 | $829,427 | 0.09% |
| 274 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 32,174 | $823,651 | 0.09% |
| 275 | IShares Russell 3000 Index Fund | 464287689 | 2,337 | $820,163 | 0.09% |
| 276 | CVS/ Caremark Corp. | CVS | 11,832 | $816,171 | 0.09% |
| 277 | Ab Active Etfs /ultra Short In Etf | 00039J103 | 16,075 | $814,360 | 0.09% |
| 278 | iShares Floating Rate Note | 46429B655 | 15,938 | $813,169 | 0.09% |
| 279 | IShares Tr. Goldman Sachs Corp Bond Fund | 464287242 | 7,401 | $811,224 | 0.09% |
| 280 | Carrier Global Corporation | CARR | 11,074 | $810,503 | 0.09% |
| 281 | Medtronic PLC | MDT | 9,277 | $808,707 | 0.09% |
| 282 | Analog Devices Inc. | ADI | 3,394 | $807,937 | 0.09% |
| 283 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 15,883 | $798,438 | 0.09% |
| 284 | Janus Detroit Street Henderson AAA CLO ETF | 47103U845 | 15,699 | $796,709 | 0.09% |
| 285 | Arista Networks/sh New | ANET | 7,784 | $796,381 | 0.09% |
| 286 | Truist Financial Corp | 89832Q109 | 18,484 | $794,638 | 0.09% |
| 287 | Huntington Ingalls Inds Inc | 446413106 | 3,280 | $791,989 | 0.09% |
| 288 | IShares High Dividend Equity | 46429B663 | 6,759 | $791,952 | 0.09% |
| 289 | Lam Research Corp. | LRCX | 8,118 | $790,206 | 0.09% |
| 290 | Phillips 66 | PSX | 6,588 | $785,948 | 0.09% |
| 291 | Vertiv Holdings CO. | VRT | 6,099 | $783,173 | 0.09% |
| 292 | Cap Grp Core Eq/shs Creation Ut | 14020V108 | 21,081 | $778,521 | 0.08% |
| 293 | Target Corp. | TGT | 7,859 | $775,243 | 0.08% |
| 294 | J.p. Morgan Exchange-traded Fund Trust | 46641Q647 | 15,579 | $773,355 | 0.08% |
| 295 | J.p. Morgan Exchange-traded Fund Trust | 46654Q203 | 14,205 | $772,752 | 0.08% |
| 296 | Real Estate Select Sector ETF | 81369Y860 | 18,597 | $770,288 | 0.08% |
| 297 | Royal Dutch Shell PLC Spon ADR | RYDAF | 10,933 | $769,758 | 0.08% |
| 298 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 8,588 | $762,160 | 0.08% |
| 299 | Kimberly Clark Corp. | KMB | 5,910 | $761,921 | 0.08% |
| 300 | Public Storage Inc | PSA-PS | 2,596 | $761,572 | 0.08% |
| 301 | Micron Technology, Inc. | MU | 6,065 | $747,462 | 0.08% |
| 302 | I Shares S&P North Amer Tech Software | 464287515 | 6,813 | $746,024 | 0.08% |
| 303 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 33739Q705 | 15,060 | $739,446 | 0.08% |
| 304 | Nike Inc Cl B | NKE | 10,332 | $733,988 | 0.08% |
| 305 | VanEck Vectors AMT-Free Short Muni Index ETF | 92189F528 | 42,009 | $725,075 | 0.08% |
| 306 | Church & Dwight CO., Inc. | CHD | 7,538 | $724,477 | 0.08% |
| 307 | Vanguard Index Tr REIT Viper Shs | 922908553 | 8,109 | $722,182 | 0.08% |
| 308 | MFC Ishare High Yield Corp | 464288513 | 8,904 | $718,108 | 0.08% |
| 309 | Ge Vernova Inc/sh | GEV | 1,350 | $714,353 | 0.08% |
| 310 | SPDR Portfolio MSCI Global Stock Market ETF | 78463X475 | 10,348 | $714,012 | 0.08% |
| 311 | Novartis AG ADR | NVSEF | 5,891 | $712,910 | 0.08% |
| 312 | Robinhood Markets Inc Cl A | 770700102 | 7,543 | $706,251 | 0.08% |
| 313 | Bank New York Mellon Corp | 064058100 | 7,690 | $700,636 | 0.08% |
| 314 | Colgate-Palmolive CO. | CL | 7,695 | $699,490 | 0.08% |
| 315 | Air Products and Chemicals, Inc. | AIIR | 2,464 | $694,996 | 0.08% |
| 316 | Arthur J. Gallagher & CO. | 363576109 | 2,141 | $685,403 | 0.07% |
| 317 | IShares Tr Russell 2000 Value Index Fd | 464287630 | 4,319 | $681,287 | 0.07% |
| 318 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 16,632 | $678,253 | 0.07% |
| 319 | Becton, Dickinson & CO. | BDX | 3,927 | $676,394 | 0.07% |
| 320 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 7,196 | $674,933 | 0.07% |
| 321 | Blackrock Institutional Trust Company N.a. | 464288612 | 6,309 | $673,738 | 0.07% |
| 322 | Vanguard Intl Hi Div Yld Inx ETF | 921946794 | 8,389 | $672,043 | 0.07% |
| 323 | MFC Vanguard Intl Equity Index FTSE All World | 922042718 | 4,986 | $670,122 | 0.07% |
| 324 | iShares Intl Dividend Growth | 46435G524 | 8,491 | $669,855 | 0.07% |
| 325 | Vanguard Mega Cap Growth ETF | 921910816 | 1,827 | $668,917 | 0.07% |
| 326 | JP Morgan Exchange - Traded FD Betabuilders | 46641Q225 | 8,269 | $667,308 | 0.07% |
| 327 | Cigna Corp | 125523100 | 2,018 | $667,110 | 0.07% |
| 328 | SPDR SSGA Active Total Return | 78467V848 | 16,621 | $666,668 | 0.07% |
| 329 | Intuit Inc | INTU | 845 | $665,506 | 0.07% |
| 330 | SPDR S&P Dividend ETF | 78464A763 | 4,866 | $660,420 | 0.07% |
| 331 | Intel Corp. | INTC | 29,364 | $657,760 | 0.07% |
| 332 | Ishares Treasury Floating Rate New ETF | 46434V860 | 12,964 | $656,627 | 0.07% |
| 333 | Capital One Financial | 14040H105 | 3,073 | $653,811 | 0.07% |
| 334 | SPDR Barclays Capital Long Term Treasury | 78464A664 | 24,577 | $653,257 | 0.07% |
| 335 | Paypal Holdings, Inc. | PYPL | 8,771 | $651,824 | 0.07% |
| 336 | iShares ESG MSCI EAFE ETF | 46435G516 | 7,280 | $649,522 | 0.07% |
| 337 | BlackRock Municipal Target Term | BLK | 29,667 | $649,413 | 0.07% |
| 338 | Enterprise Products Partners LP | 293792107 | 20,773 | $644,175 | 0.07% |
| 339 | Cummins Inc | CMI | 1,962 | $642,555 | 0.07% |
| 340 | Invesco S&P 500 Weight ETF | IVZ | 11,984 | $641,504 | 0.07% |
| 341 | Corning Inc. | GLW | 12,182 | $640,651 | 0.07% |
| 342 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 14,683 | $639,898 | 0.07% |
| 343 | Dimensional Etf/emerging Mkts Core | 25434V302 | 22,093 | $639,582 | 0.07% |
| 344 | Paychex Inc. | PAYX | 4,369 | $635,518 | 0.07% |
| 345 | Ark ETF Tr Fintech Innova | 00214Q708 | 12,640 | $635,034 | 0.07% |
| 346 | PPG Industries, Inc. | 693506107 | 5,561 | $632,564 | 0.07% |
| 347 | United Parcel Service | UPS | 6,258 | $631,729 | 0.07% |
| 348 | Taiwan Semiconductor Mfg Co LTD ADR | 874039100 | 2,788 | $631,454 | 0.07% |
| 349 | IShares Tr Barclay 1-3 Years | 464287457 | 7,604 | $630,067 | 0.07% |
| 350 | Vanguard Pacific ETF | 922042866 | 7,655 | $629,088 | 0.07% |
| 351 | Vistra Energy Corp | VST | 3,245 | $628,913 | 0.07% |
| 352 | Elevance Health, Inc | ELV | 1,614 | $627,740 | 0.07% |
| 353 | Danaher Corp. | 235851102 | 3,161 | $624,325 | 0.07% |
| 354 | Kinsale Capital Group Inc | 49714P108 | 1,281 | $619,876 | 0.07% |
| 355 | General Mills Inc. | 370334104 | 11,875 | $615,260 | 0.07% |
| 356 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 78464A300 | 7,689 | $613,291 | 0.07% |
| 357 | MetLife Inc. | MET-PF | 7,616 | $612,479 | 0.07% |
| 358 | Mercadolibre, Inc. | MELI | 234 | $611,589 | 0.07% |
| 359 | IShares S&P Global Infrastructure Index ETF | 464288372 | 10,324 | $611,181 | 0.07% |
| 360 | Ameriprise Financial, Inc. | 03076C106 | 1,137 | $606,963 | 0.07% |
| 361 | WEC Energy Group Inc | WEC | 5,820 | $606,444 | 0.07% |
| 362 | Invesco Dynamic Large Cap Growth ETF | IVZ | 5,145 | $604,267 | 0.07% |
| 363 | IShares S&P MidCap 400 Value Index | 464287705 | 4,889 | $604,183 | 0.07% |
| 364 | Realty Income Corporation | O | 10,464 | $602,823 | 0.07% |
| 365 | Ansys Inc | 03662Q105 | 1,708 | $599,884 | 0.07% |
| 366 | Concera Inc | COR | 1,996 | $598,641 | 0.07% |
| 367 | First Trust Exchange-traded Fund Iv | 33738D879 | 24,036 | $593,930 | 0.06% |
| 368 | Unilever PLC ADR | UNLYF | 9,687 | $592,523 | 0.06% |
| 369 | Ares Capital Corporation | ARCC | 26,655 | $585,352 | 0.06% |
| 370 | Prudential Financial | PUKPF | 5,415 | $581,802 | 0.06% |
| 371 | MFC Ishares TR Dow Jones Aerospace | 464288760 | 3,076 | $580,337 | 0.06% |
| 372 | Vaneck Vectors AMT-Free Interim Muni ETF | 92189H201 | 12,715 | $578,151 | 0.06% |
| 373 | J.p. Morgan Exchange-traded Fund Trust | 46654Q716 | 10,702 | $573,520 | 0.06% |
| 374 | J.p. Morgan Exchange-traded Fund Trust | 46654Q609 | 6,635 | $571,074 | 0.06% |
| 375 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 3,496 | $570,163 | 0.06% |
| 376 | Global X US Preferred ETF | 37954Y657 | 29,932 | $563,620 | 0.06% |
| 377 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 233051143 | 10,189 | $563,430 | 0.06% |
| 378 | Vanguard Small Cap Value Fund | 922908611 | 2,864 | $558,426 | 0.06% |
| 379 | Digital Realty Trust Inc | 253868103 | 3,178 | $554,021 | 0.06% |
| 380 | Rbb Fd Inc/us Treas 6 Month B Etf | 74933W460 | 10,997 | $551,500 | 0.06% |
| 381 | Applovin Corp Com Cl A | APP | 1,575 | $551,201 | 0.06% |
| 382 | Autozone Inc. | AZO | 148 | $549,410 | 0.06% |
| 383 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | IVZ | 28,121 | $548,922 | 0.06% |
| 384 | CBOE Holdings Inc | 12503M108 | 2,315 | $539,881 | 0.06% |
| 385 | Vanguard Index Funds | 922908652 | 2,793 | $538,239 | 0.06% |
| 386 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 18,355 | $536,137 | 0.06% |
| 387 | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 464288661 | 4,466 | $531,856 | 0.06% |
| 388 | Simon Property Group Inc | 828806109 | 3,281 | $527,454 | 0.06% |
| 389 | Dimensional Etf/us Marketwide Value | 25434V724 | 12,356 | $522,397 | 0.06% |
| 390 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 11,898 | $522,203 | 0.06% |
| 391 | T. Rowe Price Exchangetraded Funds Inc | 87283Q867 | 14,661 | $517,240 | 0.06% |
| 392 | O'Reilly Automotive, Inc New | 67103H107 | 5,731 | $516,490 | 0.06% |
| 393 | Vanguard Bond Index Fund Inc Short Term | 921937827 | 6,553 | $515,721 | 0.06% |
| 394 | iShares Core MSCI Total Intl Stk | 46432F834 | 6,657 | $514,653 | 0.06% |
| 395 | iShares ESG MSCI EM ETF | 46434G863 | 13,079 | $512,304 | 0.06% |
| 396 | Amern Centy Etf/avantis U S Large C | 025072349 | 7,432 | $506,965 | 0.06% |
| 397 | NASDAQ OMX Group, Inc. | NDAQ | 5,656 | $505,760 | 0.06% |
| 398 | MFC Vanguard Information Tech ETF | 92204A702 | 757 | $502,375 | 0.05% |
| 399 | Marriott International Inc. Class A | 571903202 | 1,836 | $501,618 | 0.05% |
| 400 | IntercontinentalExchange, Inc. | 45866F104 | 2,713 | $497,754 | 0.05% |
| 401 | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 72201R882 | 7,402 | $496,431 | 0.05% |
| 402 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 22,457 | $496,300 | 0.05% |
| 403 | Brown Forman Corp Cl A | BF-B | 18,000 | $494,460 | 0.05% |
| 404 | Enbridge Inc. | ENNPF | 10,877 | $492,946 | 0.05% |
| 405 | Invesco DWA Momentum ETF | IVZ | 4,522 | $491,044 | 0.05% |
| 406 | SPDR Barclays Capital Short Term Corp Bd | 78464A474 | 16,210 | $489,380 | 0.05% |
| 407 | ALIBABA GROUP HOLDING | BBAAY | 4,295 | $487,096 | 0.05% |
| 408 | First Trust Senior Loan | 33738D309 | 10,548 | $484,048 | 0.05% |
| 409 | Select Sector SPDR TR CNSMR | 81369Y407 | 2,224 | $483,342 | 0.05% |
| 410 | Vanguard Utilities ETF | 92204A876 | 2,734 | $482,578 | 0.05% |
| 411 | J.p. Morgan Exchange-traded Fund Trust | 46654Q724 | 7,684 | $480,889 | 0.05% |
| 412 | Vanguard Total World Stock Index ETF | 922042742 | 3,726 | $478,866 | 0.05% |
| 413 | IShares Tr S&P 100 Index Fd | 464287101 | 1,573 | $478,743 | 0.05% |
| 414 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | NVGLF | 4,778 | $478,517 | 0.05% |
| 415 | Sysco Corp. | SYY | 6,316 | $478,349 | 0.05% |
| 416 | AeroVironment, Inc. | AVAV | 1,676 | $477,576 | 0.05% |
| 417 | IShares Intermediate Credit | 464288638 | 8,961 | $477,544 | 0.05% |
| 418 | First Trust High Yield Long/Short ETF | 33738D408 | 11,335 | $473,916 | 0.05% |
| 419 | MFC Ishare TR Dow Jones US Medical | 464288810 | 7,562 | $473,691 | 0.05% |
| 420 | Zebra Technologies Corp Cl A | ZBRA | 1,535 | $473,178 | 0.05% |
| 421 | Kellanova | BEKE | 5,949 | $473,124 | 0.05% |
| 422 | Marathon Petroleum Corp. | MARA | 2,844 | $472,417 | 0.05% |
| 423 | Charles Schwab Corp. | SCHW-PJ | 5,163 | $471,088 | 0.05% |
| 424 | Dimensional Etf/us Core Etf | 25434V104 | 11,078 | $469,247 | 0.05% |
| 425 | Vanguard Index Funds Mid Cap Growth Index | 922908538 | 1,650 | $469,244 | 0.05% |
| 426 | First Trust Managed Muni ETF | 33739N108 | 9,398 | $468,208 | 0.05% |
| 427 | Ishares 0-5 Year HY Corp | 46434V407 | 10,799 | $465,869 | 0.05% |
| 428 | WR Berkley Corp. | WRB-PH | 6,242 | $458,600 | 0.05% |
| 429 | Mettler-Toledo International Inc | MTD | 390 | $458,141 | 0.05% |
| 430 | First Trust Exchange-traded Fund Viii | 33740U729 | 18,330 | $456,967 | 0.05% |
| 431 | American Century U.S. Quality Growth ETF | 025072307 | 4,170 | $455,030 | 0.05% |
| 432 | Sabine Royalty Trust | 785688102 | 6,800 | $453,424 | 0.05% |
| 433 | WisdomTree Emerging Markets Equity Inc. | WT | 9,990 | $452,449 | 0.05% |
| 434 | Transdigm Group Inc | TDG | 297 | $451,630 | 0.05% |
| 435 | Fiserv Inc. | FISV | 2,608 | $449,559 | 0.05% |
| 436 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,976 | $448,127 | 0.05% |
| 437 | Vanguard Large Cap | 922908637 | 1,570 | $447,921 | 0.05% |
| 438 | Invesco Pfd ETF | IVZ | 40,059 | $445,857 | 0.05% |
| 439 | Valero Energy Corp | VLO | 3,316 | $445,747 | 0.05% |
| 440 | Vanguard Long Term Corp Bond Idx | 92206C813 | 5,869 | $445,457 | 0.05% |
| 441 | IShares Tr S&P SmallCap 600 Growth Index Fund | 464287887 | 3,347 | $445,285 | 0.05% |
| 442 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 8,787 | $444,534 | 0.05% |
| 443 | Vanguard Index Funds Mid Cap Value Index | 922908512 | 2,696 | $443,384 | 0.05% |
| 444 | SAP AG ADR | SAPGF | 1,455 | $442,466 | 0.05% |
| 445 | NRG Energy Inc. | NRG | 2,742 | $440,310 | 0.05% |
| 446 | Franklin Liberty Intermediate Muni Oppty ETF | FGDL | 18,142 | $440,125 | 0.05% |
| 447 | Victory Portfol/victoryshares Free | 92647X830 | 12,442 | $439,825 | 0.05% |
| 448 | IShares Tr Russell 1000 Index Fund | 464287622 | 1,295 | $439,743 | 0.05% |
| 449 | Vertex Pharmaceuticals Inc. | VRTX | 986 | $438,745 | 0.05% |
| 450 | SPDR S&P 500 High Dividend ETF | 78468R788 | 10,330 | $438,405 | 0.05% |
| 451 | Ishares Trust Lehman Agency Bond Fund | 464288166 | 3,993 | $438,032 | 0.05% |
| 452 | Dimensional Etf/u S Equity Etf | 25434V401 | 6,514 | $436,568 | 0.05% |
| 453 | Vanguard Extended Duration Treasury ETF | 921910709 | 6,450 | $434,085 | 0.05% |
| 454 | Pacer Trendpilot 100 ETF | 69374H303 | 6,075 | $433,573 | 0.05% |
| 455 | Invesco Exchange S & P 500 Low | IVZ | 5,946 | $433,020 | 0.05% |
| 456 | Franklin Templeton Etf Trust | FGDL | 15,941 | $431,204 | 0.05% |
| 457 | Entergy Corp New | ENO | 5,174 | $430,063 | 0.05% |
| 458 | First Trust Exchange Traded Fund II Dow Jones | 33734X200 | 15,525 | $427,559 | 0.05% |
| 459 | Fid Covington T/enhanced Small Cap | 31609A206 | 13,309 | $425,755 | 0.05% |
| 460 | Invesco S&P 500 Momentum ETF | IVZ | 3,719 | $418,276 | 0.05% |
| 461 | ProLogis Inc. | PLDGP | 3,959 | $416,170 | 0.05% |
| 462 | First Trust Large Cap Growth Opportunity | 33735K108 | 2,746 | $414,564 | 0.05% |
| 463 | MLP Energy Transfer Equity LP Com Unit | ET-PI | 22,782 | $413,038 | 0.04% |
| 464 | Genuine Parts | GPC | 3,380 | $410,028 | 0.04% |
| 465 | J.p. Morgan Exchange-traded Fund Trust | 46641Q134 | 5,788 | $409,617 | 0.04% |
| 466 | Capital Group Companies Inc | 14021L109 | 12,129 | $407,898 | 0.04% |
| 467 | SPDR Wells Fargo Preferred Stk. ETF | 78464A292 | 12,701 | $403,384 | 0.04% |
| 468 | Electronics Arts Cl A | EA | 2,525 | $403,243 | 0.04% |
| 469 | Avantis U.S. Small Cap Value Fund ETF | 025072877 | 4,416 | $402,263 | 0.04% |
| 470 | Boston Scientific Corp | BSX | 3,718 | $399,350 | 0.04% |
| 471 | Goldman Sachs E/nasdaq-100 Core Pre | NVGLF | 7,983 | $397,633 | 0.04% |
| 472 | Sprouts Farmers Market, Inc. | 85208M102 | 2,412 | $397,112 | 0.04% |
| 473 | Invesco Exchang/russell Midcap Pure | IVZ | 3,087 | $397,081 | 0.04% |
| 474 | Diensional ETF Tr Dimnsl US Target Value ETF | 25434V609 | 7,333 | $395,689 | 0.04% |
| 475 | Capital Group Global Growth Equity Etf | 14020X104 | 12,343 | $394,606 | 0.04% |
| 476 | Etf Opportuniti/applied Fin Valuati | 26923N405 | 10,049 | $393,418 | 0.04% |
| 477 | Microchip Technology Inc. | MCHPP | 5,563 | $391,468 | 0.04% |
| 478 | Cardinal Health Inc. | CAH | 2,323 | $390,264 | 0.04% |
| 479 | IShares Tr Russell 2000 Growth Index Fd | 464287648 | 1,362 | $389,341 | 0.04% |
| 480 | IShares Tr Barclay 7-10 Year Treas Index Fd | 464287440 | 4,058 | $388,651 | 0.04% |
| 481 | Capital Group Fixed Income Etf Trust | 14020Y201 | 14,496 | $386,898 | 0.04% |
| 482 | J.p. Morgan Exchange-traded Fund Trust | 46654Q740 | 5,997 | $385,847 | 0.04% |
| 483 | WisdomTree Trust Midcap Div Fd | WT | 7,687 | $385,272 | 0.04% |
| 484 | Lincoln Electric Holdings Inc. | 533900106 | 1,855 | $384,579 | 0.04% |
| 485 | Pimco Etf Tr/Multisector Bd Active | 72201R585 | 14,477 | $384,220 | 0.04% |
| 486 | Williams Sonoma Inc. | WSM | 2,343 | $382,776 | 0.04% |
| 487 | FedEx Corp. | FDX | 1,677 | $381,098 | 0.04% |
| 488 | Invesco FTSE RAFI U S 1000 ETF | IVZ | 9,001 | $380,472 | 0.04% |
| 489 | iShares Core International Aggt Bd ETF | 46435G672 | 7,447 | $380,467 | 0.04% |
| 490 | Global X S&P 500 Covered Call ETF | 37954Y475 | 9,769 | $380,405 | 0.04% |
| 491 | Invesco Optimum Yld Diversified ETF | IVZ | 29,149 | $380,103 | 0.04% |
| 492 | PPL Corp. | PPLC | 11,174 | $378,700 | 0.04% |
| 493 | Litman Gregory /im Dbi Managed F St | 53700T827 | 14,709 | $378,463 | 0.04% |
| 494 | Broadridge Financial Solutions | 11133T103 | 1,556 | $378,155 | 0.04% |
| 495 | VICI Properties Inc | 925652109 | 11,513 | $375,324 | 0.04% |
| 496 | Trane Technologies PLC | TT | 857 | $374,860 | 0.04% |
| 497 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 6,264 | $374,650 | 0.04% |
| 498 | Exelon Corp. | EXC | 8,579 | $372,505 | 0.04% |
| 499 | JP Morgan Betabuilders Japan ETF | 46641Q217 | 6,009 | $371,236 | 0.04% |
| 500 | American Century Diversified Muni Bond ETF | 025072505 | 7,574 | $370,596 | 0.04% |