PRIVATE TRUST CO NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PRIVATE TRUST CO NA held in its portfolio 500 assets valued at $1,141,590,557 (i.e. $1.14B).
The most valuable assets in the portfolio included: Apple Inc. ($37.33M), Microsoft Corp. ($35.64M), and Nvidia Corp ($24.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRIVATE TRUST CO NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 137311 | 37329304 | Com |
| Microsoft Corp. | 73694 | 35639742 | Com |
| Nvidia Corp | 128950 | 24049177 | Com |
| SPDR S&P 500 ETF | 33230 | 22660496 | Com |
| ALPHABET INC CLASS A | 64796 | 20280993 | Com |
| Amazon.Com | 77270 | 17835490 | Com |
| Broadcom Inc | 46950 | 16249295 | Com |
| IShares S&P 500 Index Fd | 21357 | 14628605 | Com |
| Invesco QQQ Trust | 20198 | 12407655 | Com |
| J P Morgan Chase & CO. | 36757 | 11843690 | Com |
| ALPHABET INC CLASS C | 37714 | 11834690 | Com |
| Vanguard Index Funds S&P 500 ETF | 18318 | 11487801 | Com |
| Vanguard Total Stock Market ETF | 29656 | 9942917 | Com |
| Eli Lilly & CO. | 8922 | 9587841 | Com |
| J.p. Morgan Exchange-traded Fund Trust | 137814 | 9099909 | Com |
| AbbVie, Inc. | 38893 | 8886749 | Com |
| SPDR S&P 500 Growth ETF | 80351 | 8573472 | Com |
| 3041 University Ave LLC | 1 | 8215000 | Com |
| Johnson & Johnson | 39331 | 8139501 | Com |
| Meta Platforms Inc Cl A | 10849 | 7161278 | Com |
| IShares Core MSCI EAFE | 73028 | 6533044 | Com |
| Berkshire Hathaway Inc DE Cl B New | 12821 | 6444551 | Com |
| Exxon Mobil Corp | 53300 | 6414079 | Com |
| Raytheon Technology Corp | 34875 | 6396119 | Com |
| Procter & Gamble CO. | 43373 | 6215758 | Com |
| Home Depot Inc. | 17217 | 5924279 | Com |
| Wal-Mart Stores Inc. | 50868 | 5667177 | Com |
| IShares Tr S&P Midcap 400 Index Fund | 85486 | 5642095 | Com |
| Oracle Corp. | 28456 | 5546391 | Com |
| IShares Russell 2000 Index | 22306 | 5490738 | Com |
| McDonald's Corp. | 17688 | 5406012 | Com |
| IShares Tr S&P Smallcap 600 Index | 44682 | 5369892 | Com |
| Mastercard Inc Cl A | 9268 | 5290722 | Com |
| Merck & Co Inc New | 48965 | 5154023 | Com |
| Chevron Corporation | 33079 | 5041568 | Com |
| Costco Wholesale Corp New | 5781 | 4985508 | Com |
| Visa Inc Class A | 14110 | 4948397 | Com |
| IShares Tr Russell 1000 Growth Index Fd | 9904 | 4687390 | Com |
| International Business Machines Corp. | 15451 | 4576759 | Com |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | 114706 | 4541211 | Com |
| Vanguard FTSE Developed Mkts ETF | 71798 | 4485219 | Com |
| SPDR S&P 500 Value ETF | 77051 | 4377281 | Com |
| Bank of America Corporation | 79188 | 4355317 | Com |
| Watkins Associated Industries, Inc. | 20550 | 4211928 | Com |
| Cisco Systems Inc. | 53016 | 4083785 | Com |
| IShares S&P 1500 Index | 27342 | 4065482 | Com |
| ISHARES MSCI USA QUAL FACTOR ETF | 20201 | 4012373 | Com |
| Phillip Morris International | 24535 | 3935484 | Com |
| SPDR Barclays 1-3 Month T Bill New | 42918 | 3921868 | Com |
| SPDR Gold Shares | 9802 | 3884576 | Com |
| IShares Barclay U.S. Treasury | 164646 | 3790969 | Com |
| IShares Core MSCI Emerging Mkts ETF | 56391 | 3790571 | Com |
| Select Sector SPDR Tr Technology | 26322 | 3789613 | Com |
| Goldman Sachs Group Inc. | 4221 | 3710620 | Com |
| Caterpillar Inc. | 6475 | 3709219 | Com |
| Qualcomm Inc. | 20946 | 3582794 | Com |
| Chubb LTD | 11464 | 3578122 | Com |
| SPDR Portfolio Developed World ex-US ETF | 80371 | 3569276 | Com |
| IShares S&P 500 Growth Index Fund | 28780 | 3547453 | Com |
| Vanguard Value ETF | 18380 | 3510451 | Com |
| Tesla Motors, Inc. | 7738 | 3479933 | Com |
| Union Pacific Corp. | 14728 | 3406965 | Com |
| IShares Russell Mid Cap | 34783 | 3348594 | Com |
| Invesco Exchange W&P 500 Quality | 44495 | 3339350 | Com |
| Invesco S&P 500 Weight ETF | 21914 | 3293545 | Com |
| Pepsico Inc. | 22695 | 3257220 | Com |
| Amgen Inc. | 9909 | 3243274 | Com |
| Vanguard Specialized Portfolios Dividend ETF | 14732 | 3237712 | Com |
| iShares Core S&P US Growth ETF | 19023 | 3194681 | Com |
| IShares Core Total Bond Mkt | 31632 | 3159423 | Com |
| SPDR Barclays Interm Term Corp Bd ETF | 92781 | 3136924 | Com |
| Abbott Laboratories | 24615 | 3084065 | Com |
| Nextera Energy Inc. | 38238 | 3069717 | Com |
| Blackrock Etf T/u S Equity Factor R | 50035 | 3042628 | Com |
| Vanguard Index Fd Growth ETF | 6173 | 3011344 | Com |
| SPDR Barclays Intermediate Term Trs ETF | 102360 | 2952062 | Com |
| Palantir Technologies Inc. Cl A | 16248 | 2888082 | Com |
| Verizon Communications | 70792 | 2883376 | Com |
| IShares Tr Barclays MBS Bond Fd | 29565 | 2815179 | Com |
| First Trust Rising Dividend Achievers ETF | 40386 | 2805629 | Com |
| SPDR Russell 2000 ETF | 59788 | 2801666 | Com |
| IShares Tr Europe and Far East Index Fd | 29145 | 2798794 | Com |
| Thermo Fisher Scientific, Inc. | 4778 | 2768742 | Com |
| Eaton Corporation PLC | 8621 | 2745900 | Com |
| Blackrock Institutional Trust Company N.a. | 41377 | 2744357 | Com |
| SPDR Russell 1000 ETF | 33957 | 2724031 | Com |
| Stryker Corp. | 7546 | 2652287 | Com |
| Vanguard Mid-Cap ETF | 8940 | 2594505 | Com |
| Uber Technologies, Inc. | 31636 | 2584978 | Com |
| CME Group Inc Class A | 9366 | 2557667 | Com |
| Netflix Inc. | 27228 | 2552907 | Com |
| CrowdStrike Holdings, Inc. | 5360 | 2512554 | Com |
| Capital Group Fixed Income Etf Trust | 91327 | 2498663 | Com |
| iShares Russell 3000 Value Index | 24359 | 2497791 | Com |
| IShares Tr Russell 1000 Value Index Fd | 11735 | 2468257 | Com |
| Vanguard FTSE Emerging Markets ETF | 45666 | 2454985 | Com |
| Altria Group Inc. Com. | 42559 | 2453933 | Com |
| The Blackstone Group LP | 15914 | 2452989 | Com |
| Invesco NASDAQ 100 ETF | 9593 | 2426262 | Com |
| TJX Companies Inc. | 15764 | 2421451 | Com |
| Sherwin-Williams CO. | 7470 | 2420504 | Com |
| Coca-Cola CO. | 34429 | 2406897 | Com |
| iShares Russell Top 200 Growth ETF | 8630 | 2389992 | Com |
| Goldman Sachs MarketBeta US Equity ETF | 25281 | 2386526 | Com |
| Cintas Corp. | 12655 | 2380026 | Com |
| Honeywell International Inc. | 12074 | 2355477 | Com |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | 68699 | 2353639 | Com |
| Micron Technology, Inc. | 8112 | 2315152 | Com |
| Vanguard Whitehall Funds High Dividend Yield | 16041 | 2302245 | Com |
| First Trust Exchange-traded Fund Vi | 82386 | 2294438 | Com |
| iShares Core Total USD Bond Market ETF | 48614 | 2262482 | Com |
| Northrop Grumman Corp. | 3937 | 2244917 | Com |
| Duke Energy Corp | 19142 | 2243662 | Com |
| Ishares Tr Msci Intl Qualty | 49229 | 2237458 | Com |
| Goldman Sachs Access U.S. Aggregate Bond ETF | 52815 | 2192879 | Com |
| Powell Industries, Inc. | 6710 | 2139014 | Com |
| Wells Fargo & CO. | 22919 | 2136051 | Com |
| Lockheed Martin Corp. | 4380 | 2118617 | Com |
| General Electric CO. New | 6819 | 2100454 | Com |
| First Trust Exchange-traded Fund Viii | 71656 | 2092323 | Com |
| S&P Global Inc | 4003 | 2091715 | Com |
| American Express | 5620 | 2079032 | Com |
| Southern CO. | 23743 | 2070416 | Com |
| First Trust Enhanced Short Maturity ETF | 33708 | 2020132 | Com |
| Ecolab Inc. | 7695 | 2020091 | Com |
| UnitedHealth Group Inc | 6092 | 2011070 | Com |
| Vanguard Total Intl Stock Index ETF | 26364 | 1988893 | Com |
| VanEck Vectors Semiconductor ETF | 5506 | 1983034 | Com |
| Lam Research Corp. | 11551 | 1977338 | Com |
| JPMorgan Ultra-Short Income ETF | 38955 | 1970753 | Com |
| Automatic Data Processing Inc. | 7649 | 1967503 | Com |
| Waste Management Inc. | 8729 | 1917928 | Com |
| First Tr Value Line Dividend Index Fd | 40248 | 1854635 | Com |
| Ishares Tr/ishares 0-3 Mnth Treas B | 18456 | 1852575 | Com |
| Vanguard Tax-Exempt Bond ETF | 36759 | 1848629 | Com |
| Progressive Corp. | 8078 | 1839441 | Com |
| Ishares Russell Midcap Growth Index | 13378 | 1832007 | Com |
| Invesco Ultra Short Duration ETF | 36380 | 1828090 | Com |
| Utilities Select Sector SPDR | 42726 | 1823973 | Com |
| Pfizer, Inc. | 72526 | 1805888 | Com |
| PGIM Ultra Short Bond ETF | 36180 | 1794166 | Com |
| Invesco S&P 500 Top 50 ETF | 30214 | 1791086 | Com |
| Little Anita's Mexican Food, Inc. | 1 | 1782454 | Com |
| SPDR Mortgage Backed Bond ETF | 78779 | 1765831 | Com |
| Pacer US Cash Cows 100 ETF | 28964 | 1742764 | Com |
| WisdomTree Floating Rate Treasury Fund New | 34279 | 1724929 | Com |
| Salesforce.com Inc | 6450 | 1708576 | Com |
| Ishares Gold Tr Ishares New | 20893 | 1695885 | Com |
| Vanguard Small-Cap ETF | 6564 | 1693264 | Com |
| Select Sector SPDR Tr Finl | 30801 | 1686994 | Com |
| Avantis International Equity ETF | 20455 | 1683856 | Com |
| Ishares Trust Ishares S&P National Municipal | 15685 | 1680045 | Com |
| AT&T Inc. | 67198 | 1669204 | Com |
| Flextronics International Ltd. | 27626 | 1669163 | Com |
| ALPS ETF TR ALERIAN MLP | 34956 | 1643631 | Com |
| Cap Grp Div Val/shs Creation Ut | 37601 | 1640908 | Com |
| MFC Ishare TR Dow Jones US Technology | 8187 | 1634780 | Com |
| Cap Grp Gr Etf/shs Creation Ut | 36700 | 1632060 | Com |
| SPDR Russell 3000 ETF | 19670 | 1622742 | Com |
| First Trust Exchange-traded Fund Iv | 71360 | 1618803 | Com |
| Vanguard Intl Hi Div Yld Inx ETF | 17889 | 1610010 | Com |
| Emerson Electric Company | 12125 | 1609230 | Com |
| Pacer Trendpilot 750 ETF | 28921 | 1607429 | Com |
| IShares Tr MSCI USA Min Volatility Index | 17056 | 1606031 | Com |
| First Trust Morningstar Dividend Leaders Ind | 36213 | 1605684 | Com |
| Schwab Strategi/us Broad Mkt Etf | 61152 | 1604011 | Com |
| Parker-Hannifin Corp. | 1819 | 1598848 | Com |
| IShares Tr S&P 500 Value Index Fund | 7502 | 1590900 | Com |
| Schwab U.S. Dividend Equity ETF | 57746 | 1583968 | Com |
| Nebius Group N.V. | 18883 | 1580602 | Com |
| Lowe's Cos. | 6541 | 1577367 | Com |
| Citigroup Inc New | 13373 | 1560460 | Com |
| First Trust PFD Secs & Income ETF | 84613 | 1541649 | Com |
| United Rentals Inc. | 1904 | 1540945 | Com |
| Kla-Tencor Corp. | 1260 | 1530846 | Com |
| Bristol-Myers Squibb CO. | 28226 | 1522494 | Com |
| Vanguard Bond Index Fund Inc Total Bond | 20195 | 1495844 | Com |
| Constellation Brands Inc. Class A | 10738 | 1481402 | Com |
| WisdomTree US Quality Dividend Gr ETF | 16394 | 1466115 | Com |
| SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 2429 | 1465367 | Com |
| BlackRock Credit Allocation Income Trust | 134849 | 1460414 | Com |
| Blackrock Etf T/flexible In Etf | 27418 | 1446863 | Com |
| PIMCO Floating Rate Strategy Fund | 192830 | 1446227 | Com |
| Blackrock Finance Inc | 1350 | 1445019 | Com |
| 3M Company | 8985 | 1438499 | Com |
| IShares Tr. Goldman Sachs Corp Bond Fund | 13039 | 1436767 | Com |
| Applied Materials Inc. | 5567 | 1430663 | Com |
| Travelers COS Inc | 4915 | 1425645 | Com |
| McKesson Corp. | 1732 | 1420438 | Com |
| Otis Worldwide Corporation | 16009 | 1398350 | Com |
| Morgan Stanley | 7814 | 1387264 | Com |
| Booking Holdings Ind | 259 | 1385081 | Com |
| MFC Wisdomtree Trust | 15399 | 1356344 | Com |
| General Dynamics Corp. | 4023 | 1354219 | Com |
| Palo Alto Networks, Inc. | 7338 | 1351660 | Com |
| Vanguard Bond Index Fund Inc Intermediate | 17304 | 1347636 | Com |
| Deere & CO. | 2890 | 1345497 | Com |
| Rockwell Automation Inc. | 3456 | 1344762 | Com |
| First Trust Capital Strength ETF | 14513 | 1342635 | Com |
| Ishares Tr Barclays Short Tre | 12166 | 1340085 | Com |
| Walt Disney Company | 11731 | 1334594 | Com |
| Norfolk Southern | 4602 | 1328689 | Com |
| Advanced Micro Devices Inc Com | 6159 | 1319011 | Com |
| IShares Russell Midcap Value Index | 9281 | 1309085 | Com |
| Cincinnati Financial Corp. | 7961 | 1300191 | Com |
| Corning Inc. | 14837 | 1299128 | Com |
| Communication Services Sel Sect SPDR ETF | 10858 | 1278236 | Com |
| SPDR Portfolio Aggregate Bond ETF | 48923 | 1259780 | Com |
| Dimensional Etf/intl Core Etf | 33038 | 1259087 | Com |
| Texas Instruments Inc | 7206 | 1250118 | Com |
| Blackrock Core Bond Trust | 129919 | 1245919 | Com |
| PIMCO Dynamic Income Fd | 70320 | 1245369 | Com |
| Invesco S&P 500 High Div, Low Vol. Port | 25927 | 1244489 | Com |
| Listed Funds Tr/Swan Hedged Equity | 49153 | 1239147 | Com |
| IShares Trust MSCI EAFE Value | 17295 | 1235010 | Com |
| Janus Detroit Street Henderson AAA CLO ETF | 24411 | 1234693 | Com |
| Allstate Corp. | 5920 | 1232248 | Com |
| Vanguard MSCI European ETF | 14725 | 1231157 | Com |
| Reddit Inc/sh Cl A | 5333 | 1225897 | Com |
| Vanguard S&P 500 Growth ETF | 2746 | 1220817 | Com |
| PNC Financial Services Group | 5798 | 1210217 | Com |
| iShares MSCI USA Momentum Factor ETF | 4812 | 1204492 | Com |
| Pimco Etf Tr/Multisector Bd Active | 44241 | 1180350 | Com |
| Ge Vernova Inc/sh | 1796 | 1173812 | Com |
| SPDR Russell Small Cap Completeness ETF | 20265 | 1173546 | Com |
| Amplify CWP Enhanced Dividend Income ETF | 26174 | 1164740 | Com |
| JPMorgan Ultra-Short Municipal Income ETF | 22807 | 1161789 | Com |
| American Electric Power CO., Inc. | 10031 | 1156726 | Com |
| Avery Dennison Corp. | 6358 | 1156393 | Com |
| AON PLC SHS CL A | 3262 | 1150918 | Com |
| SPDR -Health Care | 7368 | 1140569 | Com |
| Shopify Inc. | 7045 | 1134034 | Com |
| PIMCO Enchnaced Short Maturity Strgy | 11283 | 1132170 | Com |
| Vanguard Intermed Corp Bond Fund ETF | 13486 | 1129440 | Com |
| PIMCO Intermediate Muni Bd Trade Fd ETF | 21453 | 1124352 | Com |
| Intel Corp. | 30236 | 1115719 | Com |
| Dbx Etf Tr/xtrackers Artificia | 25675 | 1101527 | Com |
| D. R. Horton Inc. | 7480 | 1077344 | Com |
| iShares Core Dividend Growth | 15372 | 1067155 | Com |
| Boeing CO. | 4894 | 1062585 | Com |
| IShares Dow Jones Select Dividend Index | 7523 | 1061796 | Com |
| Accenture PLC | 3949 | 1059561 | Com |
| Kinder Morgan, Inc. | 38276 | 1052195 | Com |
| Constellation Energy Corporation | 2947 | 1041232 | Com |
| IShares Tr Barclay 7-10 Year Treas Index Fd | 10818 | 1040241 | Com |
| Vanguard Scottsdale Russell 1000 Value ETF | 11265 | 1039760 | Com |
| Sprott Funds Tr/sprott Critical Mat | 35735 | 1034528 | Com |
| The Hershey Company | 5681 | 1033813 | Com |
| First Trust Low Duration Oppos ETF | 20658 | 1032693 | Com |
| SPDR Nuveen S&P High Yield Muni Bd ETF | 41183 | 1027104 | Com |
| Capital Group Intl Focus Equity Etf | 34745 | 1026715 | Com |
| Casey's General Stores Inc. | 1853 | 1024172 | Com |
| CSX Corp. | 28100 | 1018615 | Com |
| MFC Ishare High Yield Corp | 12576 | 1014003 | Com |
| Avantis U.S. Equity ETF | 9019 | 1008144 | Com |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2093 | 1005833 | Com |
| Republic Svcs Inc | 4734 | 1003277 | Com |
| Stanley Black & Decker Inc. | 13491 | 1002111 | Com |
| Goldman Sachs ActiveBeta Intl Eq ETF | 23290 | 1000073 | Com |
| Select Sector SPDR TR INDL | 6396 | 992177 | Com |
| Starbucks corp | 11745 | 989060 | Com |
| Cummins Inc | 1934 | 987227 | Com |
| Medtronic PLC | 10196 | 979458 | Com |
| Cap Grp Core Eq/shs Creation Ut | 24304 | 977750 | Com |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 7373 | 975964 | Com |
| Invesco Actively Managed Exchange-Traded Fund | 20867 | 972511 | Com |
| ConocoPhillips | 10261 | 960565 | Com |
| Analog Devices Inc. | 3537 | 959234 | Com |
| IShares Tr S&P 100 Index Fd | 2795 | 958601 | Com |
| Vanguard Short-Term Infl-Prot Secs ETF | 19285 | 953836 | Com |
| Capital Group Companies Inc | 26460 | 938630 | Com |
| Applovin Corp Com Cl A | 1393 | 938294 | Com |
| SPDR Portfolio Short Term Treasury ETF | 31829 | 931953 | Com |
| T. Rowe Price Exchangetraded Funds Inc | 24281 | 928468 | Com |
| Truist Financial Corp | 18778 | 924078 | Com |
| Ishares Trust Barclays 10-20 Year | 9081 | 923228 | Com |
| Bank New York Mellon Corp | 7934 | 921058 | Com |
| Vanguard Mega Cap 300 Index ETF | 3666 | 920843 | Com |
| IShares Tr S&P MidCap 400 Growth Index Fund | 9450 | 915542 | Com |
| iShares Trust S & P Pfd Stock Index | 29432 | 911215 | Com |
| Linde Plc. | 2133 | 909673 | Com |
| Tradeweb Mkts Inc Cl A | 8413 | 904734 | Com |
| IShares Russell 3000 Index Fund | 2329 | 901031 | Com |
| SPDR Barclays Capital Long Term Treasury | 33955 | 898787 | Com |
| Invesco Exchange-traded Self-indexed Fund Tru | 43643 | 897671 | Com |
| iShares MSCI USA ESG Optimized ETF | 5959 | 887772 | Com |
| Williams Company Inc. | 14653 | 880792 | Com |
| Cap Grp Fxd In /core Plus In Etf | 38590 | 873678 | Com |
| Ab Active Etfs /ultra Short In Etf | 17275 | 872042 | Com |
| Novartis AG ADR | 6286 | 866696 | Com |
| SPDR Portfolio MSCI Global Stock Market ETF | 11267 | 864292 | Com |
| Arista Networks/sh New | 6590 | 863488 | Com |
| T-Moble US Inc | 4209 | 854604 | Com |
| IShares Tr Large Growth Index | 8194 | 852504 | Com |
| CVS/ Caremark Corp. | 10665 | 846374 | Com |
| Vanguard Index Tr REIT Viper Shs | 9496 | 840295 | Com |
| iShares Floating Rate Note | 16520 | 840219 | Com |
| MFC Ishares TR Dow Jones Aerospace | 3904 | 838242 | Com |
| SPDR Index Shares Fds S&P Emerging Market ETF | 17736 | 830222 | Com |
| iShares Silver Trust | 12838 | 827024 | Com |
| Phillips 66 | 6398 | 825628 | Com |
| AFLAC Inc. | 7474 | 824194 | Com |
| Dimensional Etf/emerging Mkts Core | 24793 | 807497 | Com |
| Target Corp. | 8165 | 798088 | Com |
| iShares 0-5 Year TIPS Bond ETF | 7731 | 791577 | Com |
| SPDR SSGA Active Total Return | 19488 | 784392 | Com |
| Enbridge Inc. | 16357 | 782355 | Com |
| MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 6525 | 778759 | Com |
| First Trust Managed Muni ETF | 15176 | 776025 | Com |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | 8502 | 773427 | Com |
| Amphenol Corp | 5664 | 765433 | Com |
| Intuitive Surgical Inc. | 1338 | 757790 | Com |
| IShares Tr Russell 2000 Value Index Fd | 4170 | 755555 | Com |
| Warner Bros Discovery Inc Com Ser A | 26070 | 751337 | Com |
| IShares High Dividend Equity | 6147 | 747537 | Com |
| Proshares Tr/s&p 500 High In Etf | 16248 | 741396 | Com |
| LAKK LLC | 1 | 740000 | Com |
| Select Sector SPDR Tr Energy | 16480 | 736842 | Com |
| IShares S&P MidCap 400 Value Index | 5570 | 732956 | Com |
| Mondelez International Inc. | 13602 | 732218 | Com |
| Taiwan Semiconductor Mfg Co LTD ADR | 2388 | 725731 | Com |
| MFC Vanguard Information Tech ETF | 962 | 725445 | Com |
| iShares Core MSCI Total Intl Stk | 8568 | 725196 | Com |
| Morgan Stanley /Eaton Vance Mtg Opp | 14263 | 723633 | Com |
| VanEck Vectors AMT-Free Short Muni Index ETF | 41380 | 720426 | Com |
| MFC Vanguard Intl Equity Index FTSE All World | 5024 | 720147 | Com |
| Vanguard Bond ETF | 8978 | 715816 | Com |
| U. S. Bancorp New | 13404 | 715235 | Com |
| Seagate Technology Holdings PLC | 2589 | 712985 | Com |
| Dale Distribution Center LLC | 1 | 712500 | Com |
| Illinois Tool Works Inc. | 2887 | 711068 | Com |
| Etf Opportuniti/applied Fin Valuati | 15949 | 705903 | Com |
| Vanguard Mega Cap Growth ETF | 1706 | 704186 | Com |
| 110 Rio Bravo LLC | 1 | 700000 | Com |
| BlackRock Municipal Target Term | 30667 | 699824 | Com |
| Concera Inc | 2064 | 697274 | Com |
| Oneok Inc. | 9448 | 694458 | Com |
| Kimberly Clark Corp. | 6862 | 692310 | Com |
| Vertiv Holdings CO. | 4249 | 688380 | Com |
| Becton, Dickinson & CO. | 3494 | 678044 | Com |
| SPDR S&P 600 Small Cap Growth ETF | 7120 | 670633 | Com |
| Capital One Financial | 2745 | 665278 | Com |
| Amern Centy Etf/avantis U S Large C | 8737 | 662034 | Com |
| IShares S&P Global Infrastructure Index ETF | 10783 | 661645 | Com |
| Etfis S Tr I/virtus Infracap U S | 30679 | 661132 | Com |
| Fid Covington T/Enhanced Intl ETF | 18021 | 659208 | Com |
| Adobe Systems Inc. | 1881 | 658331 | Com |
| Vanguard Scotts/vanguard Russell 10 | 5382 | 655259 | Com |
| ServiceNow, Inc. | 4270 | 654067 | Com |
| IShares Tr 20 plus Treas Index FD | 7499 | 653613 | Com |
| iShares ESG MSCI EAFE ETF | 6845 | 650891 | Com |
| Quanta Services Inc. | 1537 | 648743 | Com |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF | 13138 | 645733 | Com |
| Global X U.S. Infrastructure Development ETF | 13494 | 644856 | Com |
| Nike Inc Cl B | 10095 | 643127 | Com |
| O'Reilly Automotive, Inc New | 7038 | 641890 | Com |
| VanEck Vectors Morningstar Wide Moat ETF | 6107 | 632464 | Com |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 10042 | 627098 | Com |
| Invesco S&P 500 Equal Weight Tech ETF | 13631 | 620347 | Com |
| Ares Capital Corporation | 30573 | 618499 | Com |
| Avantis U.S. Small Cap Value Fund ETF | 6064 | 618368 | Com |
| Carrier Global Corporation | 11660 | 616112 | Com |
| WEC Energy Group Inc | 5836 | 615465 | Com |
| Kinsale Capital Group Inc | 1566 | 612494 | Com |
| Invesco Pfd ETF | 54267 | 609961 | Com |
| Enterprise Products Partners LP | 19015 | 609612 | Com |
| SPDR MSCI USA StrategicFactors ETF | 3496 | 608951 | Com |
| Rbb Fd Inc/us Treas 3 Month B Etf | 12206 | 608835 | Com |
| Royal Dutch Shell PLC Spon ADR | 8248 | 606051 | Com |
| Schwab U.S. Large-Cap Growth ETF | 18529 | 604419 | Com |
| Huntington Ingalls Inds Inc | 1774 | 603284 | Com |
| Air Products and Chemicals, Inc. | 2435 | 601494 | Com |
| ALIBABA GROUP HOLDING | 4077 | 597607 | Com |
| IShares Tr Barclay 1-3 Years | 7184 | 594979 | Com |
| Pgim Etf Tr/aaa Clo Etf | 11602 | 594719 | Com |
| Prudential Financial | 5267 | 594521 | Com |
| Vanguard Index Funds | 2838 | 593460 | Com |
| CBOE Holdings Inc | 2356 | 591356 | Com |
| Danaher Corp. | 2571 | 588553 | Com |
| Vaneck Vectors AMT-Free Interim Muni ETF | 12345 | 582211 | Com |
| SPDR Gold MiniShares New ETF | 6790 | 579662 | Com |
| ProLogis Inc. | 4524 | 577534 | Com |
| Vanguard Small Cap Value Fund | 2725 | 577109 | Com |
| Marriott International Inc. Class A | 1854 | 575190 | Com |
| Goldman Sachs Access Invest Grade Corp ETF | 12410 | 573963 | Com |
| Paychex Inc. | 5067 | 568416 | Com |
| Global X US Preferred ETF | 29932 | 566014 | Com |
| Vanguard Pacific ETF | 6250 | 565000 | Com |
| IShares EAFE Growth Index Fd | 4954 | 564416 | Com |
| Franklin Liberty Intermediate Muni Oppty ETF | 22589 | 561788 | Com |
| Ameriprise Financial, Inc. | 1143 | 560579 | Com |
| iShares Core International Aggt Bd ETF | 11185 | 559362 | Com |
| Charles Schwab Corp. | 5579 | 557381 | Com |
| American Century U.S. Quality Growth ETF | 4845 | 554849 | Com |
| Intuit Inc | 836 | 554072 | Com |
| Realty Income Corporation | 9823 | 553715 | Com |
| Church & Dwight CO., Inc. | 6599 | 553326 | Com |
| Rbb Fd Inc/us Treas 6 Month B Etf | 10997 | 550620 | Com |
| Valero Energy Corp | 3378 | 549880 | Com |
| Guggenheim Strategic Opportunity | 42413 | 546279 | Com |
| Fid Covington T/enhanced Small Cap | 14342 | 541841 | Com |
| SPDR S&P Dividend ETF | 3874 | 539106 | Com |
| Neos Etf Tr/neos S&p 500 High I | 10259 | 538910 | Com |
| IShares Intermediate Credit | 9984 | 537926 | Com |
| Dimensional Etf/us Core Etf | 11382 | 532659 | Com |
| MetLife Inc. | 6744 | 532371 | Com |
| Vanguard Large Cap | 1688 | 531382 | Com |
| Select Sector SPDR TR CNSMR | 4450 | 531375 | Com |
| Marsh & McLennan Cos. Inc. | 2863 | 531144 | Com |
| Sysco Corp. | 7199 | 530480 | Com |
| PPG Industries, Inc. | 5154 | 528079 | Com |
| JP Morgan Exchange - Traded FD Betabuilders | 5643 | 524799 | Com |
| Ishares Tr Conv Bd ETF | 5309 | 522937 | Com |
| Victory Portfol/victoryshares Free | 13275 | 522770 | Com |
| Vanguard Total World Stock Index ETF | 3694 | 521076 | Com |
| Mettler-Toledo International Inc | 373 | 520033 | Com |
| American Tower Corp | 2941 | 516351 | Com |
| Blackrock Etf T/Ishares A I Innovat | 15504 | 516283 | Com |
| First Trust TCWOpportunistic Fxd Inc ETF | 11632 | 515530 | Com |
| Invesco DWA Momentum ETF | 4421 | 514623 | Com |
| Vanguard Index Funds Mid Cap Value Index | 2896 | 513664 | Com |
| Colgate-Palmolive CO. | 6467 | 511035 | Com |
| I Shares S&P North Amer Tech Software | 4834 | 510905 | Com |
| Entergy Corp New | 5522 | 510398 | Com |
| Comcast Corp New CL A | 16986 | 507716 | Com |
| Goldman Sachs TreasuryAccess 0-1 Yr ETF | 5074 | 507137 | Com |
| Vanguard Utilities ETF | 2738 | 506640 | Com |
| Vistra Energy Corp | 3139 | 506415 | Com |
| Marathon Petroleum Corp. | 3105 | 504966 | Com |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET | 13993 | 502646 | Com |
| Invesco S&P 500 Momentum ETF | 4194 | 500428 | Com |
| IShares Tr Russell 2000 Growth Index Fd | 1549 | 500342 | Com |
| Elevance Health, Inc | 1412 | 495080 | Com |
| Schwab Strategic Tr Intl Equity ETF | 20517 | 493229 | Com |
| First Trust Senior Loan | 10694 | 490641 | Com |
| Invesco Exchange S & P 500 Low | 6866 | 490402 | Com |
| JP Morgan Betabuilders Japan ETF | 7398 | 487584 | Com |
| Cigna Corp | 1772 | 487570 | Com |
| PIMCO Corporate Opportunity Fund | 37395 | 482396 | Com |
| iShares ESG MSCI EM ETF | 10889 | 480967 | Com |
| Vanguard Long Term Corp Bond Idx | 6334 | 480434 | Com |
| Franklin Templeton Etf Trust | 17040 | 477802 | Com |
| Pacer Trendpilot 100 ETF | 6075 | 477799 | Com |
| First Trust Exchange-traded Fund Iii | 7974 | 477692 | Com |
| Goldman Sachs E/nasdaq-100 Core Pre | 9033 | 477575 | Com |
| Brown Forman Corp Cl A | 18000 | 473580 | Com |
| First Trust Exchange Traded Fund II Dow Jones | 15624 | 472933 | Com |
| IShares Core MSCI Europe ETF | 6651 | 472088 | Com |
| Cardinal Health Inc. | 2295 | 471623 | Com |
| ASML Holding NV ADR | 439 | 469669 | Com |
| Sabine Royalty Trust | 6800 | 466276 | Com |
| Ishares 0-5 Year HY Corp | 10833 | 464411 | Com |
| Digital Realty Trust Inc | 3001 | 464285 | Com |
| Mercadolibre, Inc. | 230 | 463280 | Com |
| FedEx Corp. | 1602 | 462754 | Com |
| IntercontinentalExchange, Inc. | 2840 | 459966 | Com |
| Ishares Treasury Floating Rate New ETF | 9102 | 459287 | Com |
| First Trust High Yield Long/Short ETF | 10951 | 458409 | Com |
| Electronics Arts Cl A | 2243 | 458312 | Com |
| IShares Tr Emerging Markets Index | 8376 | 458251 | Com |
| Ark ETF Tr Fintech Innova | 9565 | 455581 | Com |
| Schwab U.S. Mid-Cap ETF | 15106 | 454227 | Com |
| Invesco Optimum Yld Diversified ETF | 34134 | 452271 | Com |
| Diensional ETF Tr Dimnsl US Target Value ETF | 7592 | 452028 | Com |
| SPDR Barclays Capital Short Term Corp Bd | 14958 | 451732 | Com |
| Prin Exchange-t/prin US Small-cap | 7815 | 451160 | Com |
| SPDR S&P 500 High Dividend ETF | 10404 | 449985 | Com |
| HCA Holdings Inc | 958 | 447258 | Com |
| Pacer Funds Tr/metaurus Us Large C | 10479 | 445144 | Com |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 6917 | 444399 | Com |
| SPDR Bloomberg Barclays High Yiedl ETF | 4561 | 443375 | Com |
| Zoetis Inc Com Cl A | 3523 | 443219 | Com |
| Vanguard Index Funds Mid Cap Growth Index | 1585 | 442437 | Com |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6343 | 441924 | Com |
| Blackrock ETF T/future U S Themes E | 11428 | 440664 | Com |
| SPDR Nuveen Barclays Muni Bd ETF | 9584 | 438083 | Com |
| General Motors CO. | 5374 | 437014 | Com |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 4081 | 435443 | Com |
| General Mills Inc. | 9361 | 435301 | Com |
| Ishares Trust JPMorgan USD Emerging | 4519 | 435064 | Com |
| Global X S&P 500 Covered Call ETF | 10685 | 434135 | Com |
| Dimensional Etf/us Marketwide Value | 9274 | 432076 | Com |
| State Street Corp. | 3348 | 431925 | Com |
| WR Berkley Corp. | 6089 | 426961 | Com |
| S Portfolios Tr/Panagram Bbb-b Clo | 16051 | 425030 | Com |
| American Century Avantis Intl Large Cap Value | 5963 | 424760 | Com |
| IShares Tr S&P SmallCap 600 Growth Index Fund | 2989 | 421927 | Com |
| Arthur J. Gallagher & CO. | 1628 | 421307 | Com |
| SPDR Wells Fargo Preferred Stk. ETF | 13270 | 420526 | Com |
| Lincoln Electric Holdings Inc. | 1746 | 418411 | Com |
| Genuine Parts | 3380 | 415605 | Com |
| NASDAQ OMX Group, Inc. | 4277 | 415425 | Com |
| Xcel Energy Inc. | 5612 | 414502 | Com |
| Boston Scientific Corp | 4345 | 414296 | Com |
| United Parcel Service | 4144 | 411001 | Com |
| Vanguard Bond Index Fund Inc Short Term | 5196 | 409497 | Com |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | 8066 | 408946 | Com |
| Paypal Holdings, Inc. | 6950 | 405741 | Com |
| AstraZeneca PLC | 4407 | 405136 | Com |
| Vanguard Extended Duration Treasury ETF | 6225 | 404687 | Com |
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