13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001766883-26-000002
Total Value
$473.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,333 | $29.0M | 6.12% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 591,770 | $17.5M | 3.69% |
| 3 | ISHARES TR | 46429B663 | 109,545 | $13.3M | 2.81% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,099 | $12.8M | 2.70% |
| 5 | MICROSOFT CORP | MSFT | 26,388 | $12.8M | 2.69% |
| 6 | INNOVATOR ETFS TRUST | INHD | 279,869 | $12.4M | 2.63% |
| 7 | FEDERATED HERMES ETF TRUST | FHI | 393,055 | $11.2M | 2.37% |
| 8 | APPLE INC | AAPL | 34,260 | $9.3M | 1.97% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 453,812 | $8.9M | 1.87% |
| 10 | ISHARES TR | 464287408 | 38,608 | $8.2M | 1.73% |
| 11 | BLACKROCK ETF TRUST | BLK | 134,000 | $8.1M | 1.72% |
| 12 | NVIDIA CORPORATION | NVDA | 42,257 | $7.9M | 1.66% |
| 13 | INNOVATOR ETFS TRUST | INHD | 193,935 | $7.7M | 1.63% |
| 14 | HARBOR ETF TRUST | 41151J406 | 239,358 | $7.4M | 1.57% |
| 15 | ISHARES TR | 464287309 | 60,274 | $7.4M | 1.57% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,578 | $7.2M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 27,447 | $6.3M | 1.34% |
| 18 | ISHARES TR | 464288877 | 87,595 | $6.3M | 1.32% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,893 | $6.2M | 1.31% |
| 20 | ISHARES INC | 46434G103 | 91,726 | $6.2M | 1.30% |
| 21 | ISHARES TR | 464287101 | 16,322 | $5.6M | 1.18% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 156,489 | $5.1M | 1.09% |
| 23 | ISHARES TR | 46432F339 | 25,408 | $5.0M | 1.06% |
| 24 | T ROWE PRICE ETF INC | 87283Q206 | 110,219 | $5.0M | 1.05% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,516 | $4.8M | 1.01% |
| 26 | CISCO SYS INC | CSCO | 60,287 | $4.6M | 0.98% |
| 27 | CHEVRON CORP NEW | CVX | 26,973 | $4.1M | 0.87% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 13,144 | $3.9M | 0.82% |
| 29 | WISDOMTREE TR | WT | 43,426 | $3.9M | 0.82% |
| 30 | NORTHERN TR CORP | NTRSO | 26,297 | $3.6M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 28,779 | $3.5M | 0.73% |
| 32 | INNOVATOR ETFS TRUST | INHD | 63,545 | $3.1M | 0.66% |
| 33 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 94,046 | $3.0M | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,429 | $3.0M | 0.63% |
| 35 | SOUTHERN CO | SOMN | 33,902 | $3.0M | 0.62% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,683 | $2.9M | 0.60% |
| 37 | BLACKROCK ETF TRUST | BLK | 73,230 | $2.8M | 0.60% |
| 38 | WEC ENERGY GROUP INC | WEC | 26,322 | $2.8M | 0.59% |
| 39 | CHUBB LIMITED | CB | 8,892 | $2.8M | 0.59% |
| 40 | REPUBLIC SVCS INC | 760759100 | 12,868 | $2.7M | 0.58% |
| 41 | BLACKROCK ETF TRUST | BLK | 80,994 | $2.7M | 0.57% |
| 42 | ISHARES TR | 46436E858 | 117,566 | $2.7M | 0.57% |
| 43 | ISHARES TR | 46436E833 | 119,081 | $2.7M | 0.56% |
| 44 | ISHARES TR | 46432F396 | 10,613 | $2.7M | 0.56% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 8,208 | $2.6M | 0.56% |
| 46 | US BANCORP DEL | USB-PS | 49,360 | $2.6M | 0.56% |
| 47 | ISHARES TR | 46436E841 | 116,801 | $2.6M | 0.55% |
| 48 | SNAP ON INC | SNA | 7,524 | $2.6M | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 13,276 | $2.6M | 0.55% |
| 50 | ANALOG DEVICES INC | ADI | 9,407 | $2.6M | 0.54% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 15,781 | $2.5M | 0.53% |
| 52 | INNOVATOR ETFS TRUST | INHD | 55,812 | $2.4M | 0.51% |
| 53 | PAYCHEX INC | PAYX | 21,275 | $2.4M | 0.50% |
| 54 | GILEAD SCIENCES INC | GILD | 18,677 | $2.3M | 0.48% |
| 55 | LOCKHEED MARTIN CORP | LMT | 4,489 | $2.2M | 0.46% |
| 56 | CATERPILLAR INC | CAT | 3,756 | $2.2M | 0.45% |
| 57 | LINDE PLC | LIN | 5,035 | $2.1M | 0.45% |
| 58 | ELI LILLY & CO | LLY | 1,982 | $2.1M | 0.45% |
| 59 | ENTERGY CORP NEW | ENO | 23,037 | $2.1M | 0.45% |
| 60 | ALPHABET INC | GOOG | 6,706 | $2.1M | 0.44% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,195 | $2.1M | 0.43% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 36,907 | $2.0M | 0.43% |
| 63 | HOME DEPOT INC | HD | 5,811 | $2.0M | 0.42% |
| 64 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 49,686 | $2.0M | 0.42% |
| 65 | MONDELEZ INTL INC | 609207105 | 37,051 | $2.0M | 0.42% |
| 66 | ALPHABET INC | GOOG | 6,313 | $2.0M | 0.42% |
| 67 | INNOVATOR ETFS TRUST | INHD | 38,351 | $1.9M | 0.41% |
| 68 | INNOVATOR ETFS TRUST | INHD | 57,087 | $1.9M | 0.40% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 69,118 | $1.9M | 0.40% |
| 70 | HERSHEY CO | HSY | 10,384 | $1.9M | 0.40% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,751 | $1.9M | 0.39% |
| 72 | HONEYWELL INTL INC | 438516106 | 9,531 | $1.9M | 0.39% |
| 73 | INNOVATOR ETFS TRUST | INHD | 52,590 | $1.8M | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,750 | $1.8M | 0.39% |
| 75 | ACCENTURE PLC IRELAND | ACN | 6,776 | $1.8M | 0.38% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,633 | $1.8M | 0.38% |
| 77 | MERCK & CO INC | MRK | 16,764 | $1.8M | 0.37% |
| 78 | FASTENAL CO | FAST | 43,629 | $1.8M | 0.37% |
| 79 | ABBVIE INC | ABBV | 7,558 | $1.7M | 0.36% |
| 80 | GE AEROSPACE | 369604301 | 5,598 | $1.7M | 0.36% |
| 81 | ISHARES TR | 464287598 | 7,959 | $1.7M | 0.35% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,720 | $1.7M | 0.35% |
| 83 | PRICE T ROWE GROUP INC | TROW | 15,953 | $1.6M | 0.34% |
| 84 | PROGRESSIVE CORP | 743315103 | 7,076 | $1.6M | 0.34% |
| 85 | COLGATE PALMOLIVE CO | CL | 19,354 | $1.5M | 0.32% |
| 86 | MCDONALDS CORP | MCD | 4,928 | $1.5M | 0.32% |
| 87 | ISHARES TR | 464288760 | 6,844 | $1.5M | 0.31% |
| 88 | INNOVATOR ETFS TRUST | INHD | 27,673 | $1.5M | 0.31% |
| 89 | STARBUCKS CORP | SBUX | 17,206 | $1.4M | 0.31% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 7,763 | $1.4M | 0.30% |
| 91 | VISA INC | V | 4,023 | $1.4M | 0.30% |
| 92 | INNOVATOR ETFS TRUST | INHD | 25,427 | $1.4M | 0.30% |
| 93 | WELLS FARGO CO NEW | 949746101 | 14,981 | $1.4M | 0.29% |
| 94 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 27,192 | $1.4M | 0.29% |
| 95 | ISHARES GOLD TR | IAU | 16,526 | $1.3M | 0.28% |
| 96 | BROADCOM INC | AVGO | 3,788 | $1.3M | 0.28% |
| 97 | CME GROUP INC | CME | 4,782 | $1.3M | 0.28% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 3,666 | $1.3M | 0.27% |
| 99 | INNOVATOR ETFS TRUST | INHD | 25,666 | $1.3M | 0.27% |
| 100 | ISHARES TR | 46436E718 | 12,249 | $1.2M | 0.26% |
| 101 | META PLATFORMS INC | META | 1,859 | $1.2M | 0.26% |
| 102 | ALTRIA GROUP INC | MO | 20,386 | $1.2M | 0.25% |
| 103 | WALMART INC | WMT | 10,483 | $1.2M | 0.25% |
| 104 | PFIZER INC | PFE | 46,382 | $1.2M | 0.24% |
| 105 | ARES CAPITAL CORP | ARCC | 57,069 | $1.2M | 0.24% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 14,203 | $1.1M | 0.24% |
| 107 | INNOVATOR ETFS TRUST | INHD | 23,011 | $1.1M | 0.24% |
| 108 | SPDR SERIES TRUST | 78464A409 | 10,577 | $1.1M | 0.24% |
| 109 | ISHARES TR | 46435U325 | 43,248 | $1.1M | 0.23% |
| 110 | ISHARES TR | 46435U259 | 42,604 | $1.1M | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 19,032 | $1.0M | 0.22% |
| 112 | BP PLC | BPPFF | 29,739 | $1.0M | 0.22% |
| 113 | DIAGEO PLC | DGEAF | 11,832 | $1.0M | 0.22% |
| 114 | INTEL CORP | INTC | 27,181 | $1.0M | 0.21% |
| 115 | MASTERCARD INCORPORATED | MA | 1,754 | $1.0M | 0.21% |
| 116 | CLOROX CO DEL | CLX | 9,837 | $991,844 | 0.21% |
| 117 | ISHARES TR | 464288885 | 8,492 | $967,409 | 0.20% |
| 118 | GE VERNOVA INC | GEV | 1,470 | $960,748 | 0.20% |
| 119 | TESLA INC | TSLA | 2,068 | $930,021 | 0.20% |
| 120 | ISHARES TR | 46435U283 | 35,770 | $908,200 | 0.19% |
| 121 | NOVARTIS AG | NVSEF | 6,542 | $901,946 | 0.19% |
| 122 | INNOVATOR ETFS TRUST | INHD | 18,503 | $887,774 | 0.19% |
| 123 | INVESCO QQQ TR | IVZ | 1,406 | $863,704 | 0.18% |
| 124 | INNOVATOR ETFS TRUST | INHD | 19,036 | $853,106 | 0.18% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 3,796 | $833,928 | 0.18% |
| 126 | INNOVATOR ETFS TRUST | INHD | 16,528 | $819,128 | 0.17% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 6,969 | $816,801 | 0.17% |
| 128 | BOEING CO | BA-PA | 3,702 | $803,778 | 0.17% |
| 129 | SPDR SERIES TRUST | 78464A508 | 14,141 | $803,350 | 0.17% |
| 130 | INNOVATOR ETFS TRUST | INHD | 16,248 | $790,709 | 0.17% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 19,229 | $783,180 | 0.17% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 5,395 | $773,102 | 0.16% |
| 133 | ISHARES TR | 464287721 | 3,870 | $772,762 | 0.16% |
| 134 | AMGEN INC | AMGN | 2,317 | $758,225 | 0.16% |
| 135 | PEPSICO INC | PEP | 5,040 | $723,306 | 0.15% |
| 136 | ENBRIDGE INC | ENNPF | 15,034 | $719,076 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 23,610 | $699,092 | 0.15% |
| 138 | PARKER-HANNIFIN CORP | PH | 764 | $671,895 | 0.14% |
| 139 | RTX CORPORATION | RTX | 3,573 | $655,255 | 0.14% |
| 140 | INNOVATOR ETFS TRUST | INHD | 17,087 | $650,256 | 0.14% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,036 | $649,243 | 0.14% |
| 142 | C H ROBINSON WORLDWIDE INC | CHRW | 3,962 | $636,931 | 0.13% |
| 143 | AT&T INC | T-PC | 25,571 | $635,195 | 0.13% |
| 144 | NATIONAL GRID PLC | NMPWP | 7,975 | $616,866 | 0.13% |
| 145 | DOW INC | DOW | 26,098 | $610,171 | 0.13% |
| 146 | ISHARES TR | 46429B689 | 7,041 | $607,286 | 0.13% |
| 147 | ABBOTT LABS | ABLZF | 4,778 | $598,663 | 0.13% |
| 148 | COCA COLA CO | KO | 8,495 | $593,903 | 0.13% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 10,390 | $588,282 | 0.12% |
| 150 | SPDR INDEX SHS FDS | 78463X889 | 13,190 | $585,768 | 0.12% |
| 151 | AON PLC | AON | 1,585 | $559,315 | 0.12% |
| 152 | ISHARES TR | 46435G425 | 3,740 | $557,185 | 0.12% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $548,949 | 0.12% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 12,156 | $541,323 | 0.11% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 2,583 | $539,150 | 0.11% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 2,077 | $537,507 | 0.11% |
| 157 | BLACKSTONE INC | BX | 3,433 | $529,158 | 0.11% |
| 158 | CAPITAL GROUP CORE BALANCED | 14021D107 | 14,871 | $525,392 | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 16,052 | $523,616 | 0.11% |
| 160 | SCHWAB STRATEGIC TR | 808524888 | 11,408 | $519,406 | 0.11% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 5,184 | $514,201 | 0.11% |
| 162 | KIMBERLY-CLARK CORP | KMB | 4,971 | $501,524 | 0.11% |
| 163 | SANOFI SA | SNYNF | 10,304 | $499,332 | 0.11% |
| 164 | INNOVATOR ETFS TRUST | INHD | 13,554 | $490,113 | 0.10% |
| 165 | CITIGROUP INC | C-PR | 4,155 | $484,899 | 0.10% |
| 166 | ISHARES TR | 464287804 | 3,891 | $467,643 | 0.10% |
| 167 | XCEL ENERGY INC | XELLL | 6,294 | $464,875 | 0.10% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 1,206 | $462,124 | 0.10% |
| 169 | GENERAL MTRS CO | 37045V100 | 5,574 | $453,278 | 0.10% |
| 170 | OLD NATL BANCORP IND | 680033107 | 20,302 | $452,938 | 0.10% |
| 171 | PROLOGIS INC. | PLDGP | 3,513 | $448,470 | 0.09% |
| 172 | XYLEM INC | XYL | 3,267 | $444,900 | 0.09% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $443,998 | 0.09% |
| 174 | SPDR GOLD TR | GLD | 1,120 | $443,867 | 0.09% |
| 175 | INNOVATOR ETFS TRUST | INHD | 12,808 | $442,388 | 0.09% |
| 176 | DEERE & CO | DE | 946 | $440,339 | 0.09% |
| 177 | TC ENERGY CORP | TRPRF | 7,896 | $434,359 | 0.09% |
| 178 | EXELON CORP | EXC | 9,955 | $433,938 | 0.09% |
| 179 | AMPHENOL CORP NEW | 032095101 | 3,211 | $433,935 | 0.09% |
| 180 | CORNING INC | GLW | 4,955 | $433,832 | 0.09% |
| 181 | DISNEY WALT CO | 254687106 | 3,793 | $431,478 | 0.09% |
| 182 | TRUIST FINL CORP | 89832Q109 | 8,636 | $424,978 | 0.09% |
| 183 | INNOVATOR ETFS TRUST | INHD | 10,584 | $422,513 | 0.09% |
| 184 | AMCOR PLC | AMCCF | 49,220 | $410,495 | 0.09% |
| 185 | GSK PLC | GLAXF | 8,358 | $409,859 | 0.09% |
| 186 | 3M CO | MMM | 2,441 | $390,817 | 0.08% |
| 187 | CVS HEALTH CORP | CVS | 4,833 | $383,547 | 0.08% |
| 188 | COMCAST CORP NEW | CCZ | 12,657 | $378,322 | 0.08% |
| 189 | GRACO INC | GGG | 4,585 | $375,832 | 0.08% |
| 190 | INNOVATOR ETFS TRUST | INHD | 9,481 | $372,895 | 0.08% |
| 191 | SHELL PLC | RYDAF | 5,048 | $370,927 | 0.08% |
| 192 | SPDR INDEX SHS FDS | 78463X509 | 7,891 | $369,378 | 0.08% |
| 193 | CINCINNATI FINL CORP | 172062101 | 2,210 | $360,937 | 0.08% |
| 194 | INNOVATOR ETFS TRUST | INHD | 8,822 | $349,704 | 0.07% |
| 195 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,021 | $347,228 | 0.07% |
| 196 | TARGET CORP | TGT | 3,532 | $345,253 | 0.07% |
| 197 | INNOVATOR ETFS TRUST | INHD | 7,351 | $343,586 | 0.07% |
| 198 | NUVEEN MUN VALUE FD INC | NU | 37,147 | $336,552 | 0.07% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 2,877 | $331,747 | 0.07% |
| 200 | FIRSTENERGY CORP | FE | 7,385 | $330,626 | 0.07% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 1,846 | $328,127 | 0.07% |
| 202 | REALTY INCOME CORP | O | 5,801 | $327,002 | 0.07% |
| 203 | NETFLIX INC | NFLX | 3,460 | $324,410 | 0.07% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 3,243 | $323,965 | 0.07% |
| 205 | INNOVATOR ETFS TRUST | INHD | 10,834 | $323,596 | 0.07% |
| 206 | SHOPIFY INC | SHOP | 1,996 | $321,296 | 0.07% |
| 207 | INNOVATOR ETFS TRUST | INHD | 10,003 | $308,493 | 0.07% |
| 208 | INNOVATOR ETFS TRUST | INHD | 9,142 | $299,583 | 0.06% |
| 209 | AMERICAN EXPRESS CO | AXP | 808 | $298,920 | 0.06% |
| 210 | BANK MONTREAL QUE | 063671101 | 2,241 | $290,859 | 0.06% |
| 211 | TEXAS INSTRS INC | 882508104 | 1,665 | $288,861 | 0.06% |
| 212 | APPLIED MATLS INC | 038222105 | 1,110 | $285,259 | 0.06% |
| 213 | ISHARES TR | 46429B697 | 3,009 | $283,327 | 0.06% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 1,154 | $279,683 | 0.06% |
| 215 | UNILEVER PLC | UNLYF | 4,253 | $278,146 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908744 | 1,448 | $276,554 | 0.06% |
| 217 | ISHARES TR | 464287150 | 1,849 | $274,973 | 0.06% |
| 218 | ISHARES U S ETF TR | 46431W838 | 5,442 | $273,841 | 0.06% |
| 219 | KKR & CO INC | KKRT | 2,121 | $270,385 | 0.06% |
| 220 | QUALCOMM INC | QCOM | 1,561 | $267,009 | 0.06% |
| 221 | ITT INC | ITT | 1,529 | $265,297 | 0.06% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 5,656 | $263,513 | 0.06% |
| 223 | IDEXX LABS INC | 45168D104 | 386 | $261,141 | 0.06% |
| 224 | TJX COS INC NEW | 872540109 | 1,697 | $260,676 | 0.06% |
| 225 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,538 | $259,930 | 0.05% |
| 226 | LAM RESEARCH CORP | LRCX | 1,498 | $256,428 | 0.05% |
| 227 | GENERAL DYNAMICS CORP | GD | 747 | $251,485 | 0.05% |
| 228 | ISHARES INC | 464286533 | 3,884 | $248,731 | 0.05% |
| 229 | EATON CORP PLC | ETN | 776 | $247,164 | 0.05% |
| 230 | TRIMBLE INC | TRMB | 3,068 | $240,378 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 7,413 | $239,380 | 0.05% |
| 232 | INTUIT | INTU | 357 | $236,484 | 0.05% |
| 233 | ASTRAZENECA PLC | AZN | 2,550 | $234,422 | 0.05% |
| 234 | INNOVATOR ETFS TRUST | INHD | 7,083 | $230,865 | 0.05% |
| 235 | INNOVATOR ETFS TRUST | INHD | 5,904 | $230,504 | 0.05% |
| 236 | ISHARES TR | 464287499 | 2,354 | $226,620 | 0.05% |
| 237 | MICRON TECHNOLOGY INC | MU | 766 | $218,729 | 0.05% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $217,294 | 0.05% |
| 239 | STRYKER CORPORATION | SYK | 614 | $215,803 | 0.05% |
| 240 | BERKLEY W R CORP | WRB-PH | 3,034 | $212,744 | 0.04% |
| 241 | HANOVER INS GROUP INC | 410867105 | 1,147 | $209,637 | 0.04% |
| 242 | DIMENSIONAL ETF TRUST | 25434V500 | 3,004 | $209,289 | 0.04% |
| 243 | MEDTRONIC PLC | MDT | 2,176 | $209,027 | 0.04% |
| 244 | ECOLAB INC | ECL | 781 | $205,028 | 0.04% |
| 245 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,663 | $193,791 | 0.04% |
| 246 | FORD MTR CO | 345370860 | 13,494 | $177,041 | 0.04% |
| 247 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,495 | $132,027 | 0.03% |