13F HOLDINGS REPORT
Midwest Trust Co
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002077080-25-000004
Total Value
$7.22B
Positions
588
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 733,310 | $364.8M | 5.07% |
| 2 | APPLE INC | AAPL | 1,442,483 | $296.0M | 4.11% |
| 3 | NVIDIA CORPORATION | NVDA | 1,817,112 | $287.1M | 3.99% |
| 4 | VANGUARD INDEX FDS | 922908629 | 947,793 | $265.2M | 3.68% |
| 5 | AMAZON COM INC | AMZN | 910,879 | $199.8M | 2.78% |
| 6 | BROADCOM INC | AVGO | 529,840 | $146.1M | 2.03% |
| 7 | ALPHABET INC | GOOG | 791,411 | $139.5M | 1.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 445,383 | $129.1M | 1.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 1,873,337 | $119.4M | 1.66% |
| 10 | ISHARES TR | 464288612 | 1,007,399 | $107.6M | 1.49% |
| 11 | META PLATFORMS INC | META | 131,690 | $97.2M | 1.35% |
| 12 | ABBVIE INC | ABBV | 479,725 | $89.0M | 1.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,511 | $88.2M | 1.22% |
| 14 | WALMART INC | WMT | 853,702 | $83.5M | 1.16% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,454,549 | $82.9M | 1.15% |
| 16 | VISA INC | V | 233,416 | $82.9M | 1.15% |
| 17 | CISCO SYS INC | CSCO | 1,104,310 | $76.6M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 122,946 | $76.0M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 75,473 | $74.7M | 1.04% |
| 20 | EATON CORP PLC | ETN | 202,503 | $72.3M | 1.00% |
| 21 | RTX CORPORATION | RTX | 473,384 | $69.1M | 0.96% |
| 22 | EXXON MOBIL CORP | XOM | 638,707 | $68.9M | 0.96% |
| 23 | ALPHABET INC | GOOG | 387,851 | $68.8M | 0.96% |
| 24 | CATERPILLAR INC | CAT | 172,129 | $66.8M | 0.93% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 398,370 | $63.5M | 0.88% |
| 26 | UNION PAC CORP | UNP | 273,277 | $62.9M | 0.87% |
| 27 | MCDONALDS CORP | MCD | 213,961 | $62.5M | 0.87% |
| 28 | TESLA INC | TSLA | 193,991 | $61.6M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908363 | 107,480 | $61.1M | 0.85% |
| 30 | WILLIAMS COS INC | 969457100 | 965,534 | $60.6M | 0.84% |
| 31 | MERCK & CO INC | MRK | 734,214 | $58.1M | 0.81% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 108,519 | $57.9M | 0.80% |
| 33 | CHUBB LIMITED | CB | 197,043 | $57.1M | 0.79% |
| 34 | ISHARES TR | 464287200 | 88,940 | $55.2M | 0.77% |
| 35 | HOME DEPOT INC | HD | 148,351 | $54.4M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908553 | 596,696 | $53.1M | 0.74% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 291,288 | $53.1M | 0.74% |
| 38 | ISHARES TR | 46432F842 | 622,596 | $52.0M | 0.72% |
| 39 | BOOKING HOLDINGS INC | BKNG | 8,621 | $49.9M | 0.69% |
| 40 | SALESFORCE INC | CRM | 182,838 | $49.9M | 0.69% |
| 41 | PEPSICO INC | PEP | 375,929 | $49.6M | 0.69% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 695,622 | $47.7M | 0.66% |
| 43 | ISHARES TR | 464287614 | 112,027 | $47.6M | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 1,547,812 | $45.2M | 0.63% |
| 45 | HONEYWELL INTL INC | 438516106 | 186,862 | $43.5M | 0.60% |
| 46 | CHEVRON CORP NEW | CVX | 284,008 | $40.7M | 0.56% |
| 47 | ELI LILLY & CO | LLY | 49,237 | $38.4M | 0.53% |
| 48 | CONOCOPHILLIPS | COP | 411,784 | $37.0M | 0.51% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 73,605 | $36.8M | 0.51% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,215 | $36.4M | 0.51% |
| 51 | QUALCOMM INC | QCOM | 227,556 | $36.2M | 0.50% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 85,705 | $34.7M | 0.48% |
| 53 | PAYPAL HLDGS INC | PYPL | 452,072 | $33.6M | 0.47% |
| 54 | ECOLAB INC | ECL | 121,622 | $32.8M | 0.46% |
| 55 | ISHARES TR | 464287507 | 523,597 | $32.5M | 0.45% |
| 56 | NOVARTIS AG | NVSEF | 266,893 | $32.3M | 0.45% |
| 57 | NETFLIX INC | NFLX | 23,456 | $31.4M | 0.44% |
| 58 | ENBRIDGE INC | ENNPF | 678,167 | $30.7M | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 1,202,205 | $29.3M | 0.41% |
| 60 | EMERSON ELEC CO | EMR | 215,375 | $28.7M | 0.40% |
| 61 | TE CONNECTIVITY PLC | TEL | 168,218 | $28.4M | 0.39% |
| 62 | JOHNSON & JOHNSON | JNJ | 184,657 | $28.2M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908769 | 90,914 | $27.6M | 0.38% |
| 64 | BLACKSTONE INC | BX | 176,230 | $26.4M | 0.37% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 339,264 | $26.2M | 0.36% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 945,455 | $26.2M | 0.36% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 140,306 | $26.2M | 0.36% |
| 68 | ISHARES TR | 464287598 | 130,861 | $25.4M | 0.35% |
| 69 | ISHARES TR | 464287804 | 231,622 | $25.3M | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 576,882 | $25.0M | 0.35% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 112,508 | $24.9M | 0.35% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 271,837 | $24.8M | 0.34% |
| 73 | ADOBE INC | ADBE | 62,896 | $24.3M | 0.34% |
| 74 | TRAVELERS COMPANIES INC | TRV | 90,115 | $24.1M | 0.33% |
| 75 | DANAHER CORPORATION | 235851102 | 118,725 | $23.5M | 0.33% |
| 76 | CURTISS WRIGHT CORP | CW | 47,708 | $23.3M | 0.32% |
| 77 | SERVICENOW INC | NOW | 22,640 | $23.3M | 0.32% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 404,894 | $23.0M | 0.32% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 1,340,737 | $22.5M | 0.31% |
| 80 | DOW INC | DOW | 848,541 | $22.5M | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 883,221 | $22.1M | 0.31% |
| 82 | AMGEN INC | AMGN | 79,089 | $22.1M | 0.31% |
| 83 | LOCKHEED MARTIN CORP | LMT | 47,538 | $22.0M | 0.31% |
| 84 | ENTERGY CORP NEW | ENO | 263,784 | $21.9M | 0.30% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 125,730 | $21.9M | 0.30% |
| 86 | COCA COLA CO | KO | 302,814 | $21.4M | 0.30% |
| 87 | DEERE & CO | DE | 41,881 | $21.3M | 0.30% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 91,534 | $20.9M | 0.29% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 67,126 | $20.9M | 0.29% |
| 90 | APPLIED MATLS INC | 038222105 | 114,352 | $20.9M | 0.29% |
| 91 | SOUTHERN CO | SOMN | 225,772 | $20.7M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 80,701 | $20.4M | 0.28% |
| 93 | MEDTRONIC PLC | MDT | 229,384 | $20.0M | 0.28% |
| 94 | MORGAN STANLEY | MS-PQ | 137,482 | $19.4M | 0.27% |
| 95 | KKR & CO INC | KKRT | 143,767 | $19.1M | 0.27% |
| 96 | ASML HOLDING N V | ASMLF | 23,826 | $19.1M | 0.27% |
| 97 | ISHARES TR | 464287465 | 212,897 | $19.0M | 0.26% |
| 98 | ALLSTATE CORP | ALL-PJ | 92,436 | $18.6M | 0.26% |
| 99 | ZOETIS INC | ZTS | 119,015 | $18.6M | 0.26% |
| 100 | US BANCORP DEL | USB-PS | 407,569 | $18.4M | 0.26% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 62,112 | $18.3M | 0.25% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 100,264 | $18.0M | 0.25% |
| 103 | ISHARES TR | 464287481 | 129,155 | $17.9M | 0.25% |
| 104 | PINNACLE WEST CAP CORP | PNW | 199,522 | $17.9M | 0.25% |
| 105 | STARBUCKS CORP | SBUX | 192,495 | $17.6M | 0.24% |
| 106 | SYNOPSYS INC | SNPS | 34,244 | $17.6M | 0.24% |
| 107 | DISNEY WALT CO | 254687106 | 139,888 | $17.3M | 0.24% |
| 108 | ISHARES INC | 46434G103 | 288,977 | $17.3M | 0.24% |
| 109 | PALO ALTO NETWORKS INC | PANW | 81,285 | $16.6M | 0.23% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 327,270 | $16.2M | 0.22% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 29,054 | $15.8M | 0.22% |
| 112 | CASEYS GEN STORES INC | 147528103 | 30,694 | $15.7M | 0.22% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 224,800 | $15.6M | 0.22% |
| 114 | SPDR SERIES TRUST | 78464A763 | 112,866 | $15.3M | 0.21% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 128,858 | $15.2M | 0.21% |
| 116 | CINTAS CORP | CTAS | 68,192 | $15.2M | 0.21% |
| 117 | STRYKER CORPORATION | SYK | 36,921 | $14.6M | 0.20% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 617,303 | $14.5M | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 542,570 | $14.4M | 0.20% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 179,415 | $14.2M | 0.20% |
| 121 | PROLOGIS INC. | PLDGP | 133,957 | $14.1M | 0.20% |
| 122 | LABCORP HOLDINGS INC | LH | 53,476 | $14.0M | 0.19% |
| 123 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 581,489 | $13.9M | 0.19% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 129,042 | $13.9M | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 49,126 | $13.9M | 0.19% |
| 126 | TARGET CORP | TGT | 138,829 | $13.7M | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908736 | 31,162 | $13.7M | 0.19% |
| 128 | INTUIT | INTU | 17,208 | $13.6M | 0.19% |
| 129 | CORNING INC | GLW | 254,449 | $13.4M | 0.19% |
| 130 | PROGRESSIVE CORP | 743315103 | 49,270 | $13.1M | 0.18% |
| 131 | TC ENERGY CORP | TRPRF | 250,528 | $12.2M | 0.17% |
| 132 | LKQ CORP | LKQ | 327,037 | $12.1M | 0.17% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 215,037 | $12.1M | 0.17% |
| 134 | LAM RESEARCH CORP | LRCX | 121,059 | $11.8M | 0.16% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.7M | 0.16% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 121,229 | $11.7M | 0.16% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 114,979 | $11.6M | 0.16% |
| 138 | HORMEL FOODS CORP | HRL | 380,500 | $11.5M | 0.16% |
| 139 | CSX CORP | CSX | 349,116 | $11.4M | 0.16% |
| 140 | TRUIST FINL CORP | 89832Q109 | 258,651 | $11.1M | 0.15% |
| 141 | FIFTH THIRD BANCORP | FITBM | 269,754 | $11.1M | 0.15% |
| 142 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,453 | $11.0M | 0.15% |
| 143 | SCHLUMBERGER LTD | SLB | 317,712 | $10.7M | 0.15% |
| 144 | AMPHENOL CORP NEW | 032095101 | 108,420 | $10.7M | 0.15% |
| 145 | COMMERCE BANCSHARES INC | CBSH | 171,585 | $10.7M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908538 | 36,521 | $10.4M | 0.14% |
| 147 | HASBRO INC | HAS | 138,113 | $10.2M | 0.14% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 122,384 | $10.0M | 0.14% |
| 149 | AVERY DENNISON CORP | AVY | 55,307 | $9.7M | 0.13% |
| 150 | ACCENTURE PLC IRELAND | ACN | 32,412 | $9.7M | 0.13% |
| 151 | BLOCK H & R INC | BSQKZ | 176,320 | $9.7M | 0.13% |
| 152 | SONOCO PRODS CO | 835495102 | 221,773 | $9.7M | 0.13% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 12,389 | $9.5M | 0.13% |
| 154 | UNITED RENTALS INC | URI | 12,540 | $9.4M | 0.13% |
| 155 | ISHARES GOLD TR | IAU | 151,481 | $9.4M | 0.13% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 90,660 | $9.4M | 0.13% |
| 157 | FORTIVE CORP | FTV | 180,063 | $9.4M | 0.13% |
| 158 | SHERWIN WILLIAMS CO | SHW | 26,284 | $9.0M | 0.13% |
| 159 | ISHARES TR | 464287655 | 40,729 | $8.8M | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908512 | 53,219 | $8.8M | 0.12% |
| 161 | GE AEROSPACE | 369604301 | 33,181 | $8.5M | 0.12% |
| 162 | MCCORMICK & CO INC | MKC-V | 110,979 | $8.4M | 0.12% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 329,413 | $8.3M | 0.12% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 174,033 | $8.2M | 0.11% |
| 165 | U HAUL HOLDING COMPANY | UHAL-B | 147,431 | $8.0M | 0.11% |
| 166 | BECTON DICKINSON & CO | BDX | 46,378 | $8.0M | 0.11% |
| 167 | MAGNA INTL INC | 559222401 | 203,083 | $7.8M | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 14,154 | $7.5M | 0.10% |
| 169 | SHOPIFY INC | SHOP | 63,815 | $7.4M | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908751 | 31,044 | $7.4M | 0.10% |
| 171 | COPART INC | CPRT | 144,543 | $7.1M | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908744 | 39,974 | $7.1M | 0.10% |
| 173 | ISHARES TR | 464287499 | 74,976 | $6.9M | 0.10% |
| 174 | ABBOTT LABS | ABLZF | 50,426 | $6.9M | 0.10% |
| 175 | HILLENBRAND INC | 431571108 | 341,037 | $6.8M | 0.10% |
| 176 | INVESCO QQQ TR | IVZ | 12,095 | $6.7M | 0.09% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,545 | $6.6M | 0.09% |
| 178 | SPDR GOLD TR | GLD | 21,453 | $6.5M | 0.09% |
| 179 | LINCOLN ELEC HLDGS INC | 533900106 | 31,019 | $6.4M | 0.09% |
| 180 | DIMENSIONAL ETF TRUST | 25434V732 | 215,150 | $6.4M | 0.09% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 47,489 | $6.3M | 0.09% |
| 182 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 128,431 | $6.2M | 0.09% |
| 183 | MASTERCARD INCORPORATED | MA | 11,055 | $6.2M | 0.09% |
| 184 | LOWES COS INC | 548661107 | 27,673 | $6.1M | 0.09% |
| 185 | SPDR SERIES TRUST | 78464A300 | 75,932 | $6.1M | 0.08% |
| 186 | ORACLE CORP | ORCL-PD | 27,405 | $6.0M | 0.08% |
| 187 | CVS HEALTH CORP | CVS | 85,867 | $5.9M | 0.08% |
| 188 | SPDR SERIES TRUST | 78464A474 | 189,522 | $5.7M | 0.08% |
| 189 | ISHARES TR | 464287309 | 51,631 | $5.7M | 0.08% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,509 | $5.7M | 0.08% |
| 191 | DIMENSIONAL ETF TRUST | 25434V708 | 157,969 | $5.7M | 0.08% |
| 192 | THE TRADE DESK INC | 88339J105 | 78,554 | $5.7M | 0.08% |
| 193 | PFIZER INC | PFE | 232,428 | $5.6M | 0.08% |
| 194 | DATADOG INC | DDOG | 41,867 | $5.6M | 0.08% |
| 195 | ISHARES TR | 46435G326 | 73,275 | $5.6M | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 37,504 | $5.5M | 0.08% |
| 197 | SPDR SERIES TRUST | 78468R853 | 128,817 | $5.5M | 0.08% |
| 198 | WINGSTOP INC | WING | 16,201 | $5.5M | 0.08% |
| 199 | UMB FINL CORP | 902788108 | 51,206 | $5.4M | 0.07% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 7,252 | $5.3M | 0.07% |
| 201 | SPDR SERIES TRUST | 78464A854 | 72,873 | $5.3M | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 100,699 | $5.3M | 0.07% |
| 203 | PAYCHEX INC | PAYX | 35,763 | $5.2M | 0.07% |
| 204 | SPDR SERIES TRUST | 78464A292 | 162,972 | $5.2M | 0.07% |
| 205 | GSK PLC | GLAXF | 133,859 | $5.1M | 0.07% |
| 206 | WORTHINGTON ENTERPRISES INC | WOR | 79,640 | $5.1M | 0.07% |
| 207 | FOX CORP | FOX | 89,875 | $5.0M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908611 | 25,578 | $5.0M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 22,895 | $5.0M | 0.07% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 36,225 | $4.9M | 0.07% |
| 211 | EVERGY INC | EVRG | 67,992 | $4.7M | 0.07% |
| 212 | ISHARES TR | 464288414 | 43,624 | $4.6M | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 32,904 | $4.4M | 0.06% |
| 214 | NEWMONT CORP | NEMCL | 75,934 | $4.4M | 0.06% |
| 215 | DRAFTKINGS INC NEW | DKNG | 102,336 | $4.4M | 0.06% |
| 216 | KIMBERLY-CLARK CORP | KMB | 32,789 | $4.2M | 0.06% |
| 217 | GE VERNOVA INC | GEV | 7,985 | $4.2M | 0.06% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 12,702 | $4.1M | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 125,117 | $4.1M | 0.06% |
| 220 | INTEL CORP | INTC | 180,512 | $4.0M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 13,051 | $4.0M | 0.06% |
| 222 | CHARLES RIV LABS INTL INC | 159864107 | 26,141 | $4.0M | 0.06% |
| 223 | ISHARES TR | 464287671 | 26,003 | $3.9M | 0.05% |
| 224 | ISHARES TR | 464287705 | 31,517 | $3.9M | 0.05% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,905 | $3.9M | 0.05% |
| 226 | ISHARES TR | 464287234 | 77,350 | $3.7M | 0.05% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 79,622 | $3.7M | 0.05% |
| 228 | TJX COS INC NEW | 872540109 | 29,101 | $3.6M | 0.05% |
| 229 | ISHARES TR | 464287226 | 36,032 | $3.6M | 0.05% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 14,391 | $3.6M | 0.05% |
| 231 | WISDOMTREE TR | WT | 69,228 | $3.5M | 0.05% |
| 232 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 56,171 | $3.5M | 0.05% |
| 233 | ISHARES TR | 464287606 | 37,266 | $3.4M | 0.05% |
| 234 | 3M CO | MMM | 22,116 | $3.4M | 0.05% |
| 235 | ISHARES TR | 464287473 | 25,341 | $3.3M | 0.05% |
| 236 | ISHARES TR | 464287721 | 19,315 | $3.3M | 0.05% |
| 237 | ISHARES TR | 464287648 | 11,700 | $3.3M | 0.05% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,685 | $3.3M | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 136,023 | $3.3M | 0.05% |
| 240 | BLACKROCK INC | BLK | 3,015 | $3.2M | 0.04% |
| 241 | COLGATE PALMOLIVE CO | CL | 34,795 | $3.2M | 0.04% |
| 242 | ISHARES TR | 464287408 | 15,725 | $3.1M | 0.04% |
| 243 | BLACK HILLS CORP | BKH | 54,172 | $3.0M | 0.04% |
| 244 | KONINKLIJKE PHILIPS N V | RYLPF | 126,463 | $3.0M | 0.04% |
| 245 | POOL CORP | POOL | 10,271 | $3.0M | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908595 | 10,808 | $3.0M | 0.04% |
| 247 | ISHARES TR | 46435G516 | 33,224 | $3.0M | 0.04% |
| 248 | ISHARES TR | 464287622 | 8,705 | $3.0M | 0.04% |
| 249 | KROGER CO | KR | 40,217 | $2.9M | 0.04% |
| 250 | RALLIANT CORP | RAL | 58,862 | $2.9M | 0.04% |
| 251 | TEXAS INSTRS INC | 882508104 | 13,738 | $2.9M | 0.04% |
| 252 | BOEING CO | BA-PA | 13,263 | $2.8M | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524847 | 130,837 | $2.8M | 0.04% |
| 254 | VALMONT INDS INC | 920253101 | 8,287 | $2.7M | 0.04% |
| 255 | ISHARES TR | 464287630 | 16,981 | $2.7M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 32,762 | $2.7M | 0.04% |
| 257 | BANK AMERICA CORP | 060505104 | 55,150 | $2.6M | 0.04% |
| 258 | GENERAL MLS INC | 370334104 | 50,335 | $2.6M | 0.04% |
| 259 | GENUINE PARTS CO | GPC | 21,202 | $2.6M | 0.04% |
| 260 | AT&T INC | T-PC | 87,167 | $2.5M | 0.04% |
| 261 | CALIFORNIA WTR SVC GROUP | 130788102 | 55,331 | $2.5M | 0.03% |
| 262 | CORTEVA INC | CTVA | 33,668 | $2.5M | 0.03% |
| 263 | PHILLIPS 66 | PSX | 20,891 | $2.5M | 0.03% |
| 264 | EXELON CORP | EXC | 56,824 | $2.5M | 0.03% |
| 265 | DARDEN RESTAURANTS INC | DRI | 11,200 | $2.4M | 0.03% |
| 266 | ISHARES TR | 464287168 | 18,345 | $2.4M | 0.03% |
| 267 | ISHARES TR | 464287440 | 24,994 | $2.4M | 0.03% |
| 268 | DOMINION ENERGY INC | D | 42,192 | $2.4M | 0.03% |
| 269 | WORTHINGTON STL INC | 982104101 | 79,693 | $2.4M | 0.03% |
| 270 | ISHARES TR | 464287879 | 23,613 | $2.3M | 0.03% |
| 271 | MONDELEZ INTL INC | 609207105 | 34,340 | $2.3M | 0.03% |
| 272 | VANGUARD WORLD FD | 92204A702 | 3,321 | $2.2M | 0.03% |
| 273 | FIRSTENERGY CORP | FE | 54,083 | $2.2M | 0.03% |
| 274 | WISDOMTREE TR | WT | 68,460 | $2.2M | 0.03% |
| 275 | ENTERPRISE FINL SVCS CORP | 293712105 | 39,200 | $2.2M | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 25,217 | $2.1M | 0.03% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 3,002 | $2.1M | 0.03% |
| 278 | DIMENSIONAL ETF TRUST | 25434V609 | 39,103 | $2.1M | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y100 | 23,870 | $2.1M | 0.03% |
| 280 | ISHARES SILVER TR | SLV | 63,209 | $2.1M | 0.03% |
| 281 | ACCEL ENTERTAINMENT INC | ACEL | 174,750 | $2.1M | 0.03% |
| 282 | AMERICAN EXPRESS CO | AXP | 6,402 | $2.0M | 0.03% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 38,850 | $1.9M | 0.03% |
| 284 | ISHARES TR | 464289438 | 7,600 | $1.9M | 0.03% |
| 285 | HESS CORP | HESM | 13,510 | $1.9M | 0.03% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 3,636 | $1.9M | 0.03% |
| 287 | AMERICAN CENTY ETF TR | 025072752 | 25,564 | $1.8M | 0.03% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 7,032 | $1.8M | 0.02% |
| 289 | VANECK ETF TRUST | 92189H201 | 39,100 | $1.8M | 0.02% |
| 290 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,376 | $1.7M | 0.02% |
| 291 | STMICROELECTRONICS N V | STMEF | 54,456 | $1.7M | 0.02% |
| 292 | ISHARES TR | 464288885 | 14,681 | $1.6M | 0.02% |
| 293 | NIKE INC | NKE | 23,068 | $1.6M | 0.02% |
| 294 | ISHARES TR | 464287457 | 19,642 | $1.6M | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V401 | 24,000 | $1.6M | 0.02% |
| 296 | AMEREN CORP | AEE | 16,558 | $1.6M | 0.02% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 15,016 | $1.6M | 0.02% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 11,061 | $1.6M | 0.02% |
| 299 | VANGUARD BD INDEX FDS | 921937835 | 20,795 | $1.5M | 0.02% |
| 300 | SHELL PLC | RYDAF | 21,399 | $1.5M | 0.02% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,021 | $1.5M | 0.02% |
| 302 | ISHARES TR | 464288448 | 43,125 | $1.5M | 0.02% |
| 303 | WELLTOWER INC | WELL | 9,451 | $1.5M | 0.02% |
| 304 | VIKING THERAPEUTICS INC | VKTX | 54,217 | $1.4M | 0.02% |
| 305 | ISHARES TR | 464288273 | 19,556 | $1.4M | 0.02% |
| 306 | MSCI INC | MSCI | 2,456 | $1.4M | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,629 | $1.4M | 0.02% |
| 308 | COMCAST CORP NEW | CCZ | 38,303 | $1.4M | 0.02% |
| 309 | ISHARES TR | 464287689 | 3,893 | $1.4M | 0.02% |
| 310 | LINDE PLC | LIN | 2,849 | $1.3M | 0.02% |
| 311 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 36,526 | $1.3M | 0.02% |
| 312 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,790 | $1.3M | 0.02% |
| 313 | WELLS FARGO CO NEW | 949746101 | 16,560 | $1.3M | 0.02% |
| 314 | UNILEVER PLC | UNLYF | 21,368 | $1.3M | 0.02% |
| 315 | ISHARES TR | 46432F339 | 6,941 | $1.3M | 0.02% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,914 | $1.3M | 0.02% |
| 317 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,754 | $1.3M | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y886 | 15,256 | $1.2M | 0.02% |
| 319 | ISHARES TR | 464288513 | 15,279 | $1.2M | 0.02% |
| 320 | VANGUARD MALVERN FDS | 922020805 | 23,653 | $1.2M | 0.02% |
| 321 | VANGUARD WORLD FD | 921910816 | 3,240 | $1.2M | 0.02% |
| 322 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 70,410 | $1.2M | 0.02% |
| 323 | ISHARES TR | 464288687 | 38,317 | $1.2M | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,323 | $1.2M | 0.02% |
| 325 | ALTRIA GROUP INC | MO | 19,806 | $1.2M | 0.02% |
| 326 | ISHARES TR | 46434V621 | 18,105 | $1.2M | 0.02% |
| 327 | NUSHARES ETF TR | NU | 27,685 | $1.1M | 0.02% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 45,782 | $1.1M | 0.02% |
| 329 | DIMENSIONAL ETF TRUST | 25434V781 | 33,915 | $1.1M | 0.02% |
| 330 | KLA CORP | KLAC | 1,219 | $1.1M | 0.02% |
| 331 | ISHARES TR | 464288646 | 20,682 | $1.1M | 0.02% |
| 332 | ISHARES TR | 464287150 | 8,069 | $1.1M | 0.02% |
| 333 | DUPONT DE NEMOURS INC | DD | 15,749 | $1.1M | 0.02% |
| 334 | ISHARES TR | 464287887 | 8,061 | $1.1M | 0.01% |
| 335 | HERSHEY CO | HSY | 6,406 | $1.1M | 0.01% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,234 | $1.1M | 0.01% |
| 337 | CROWN CASTLE INC | CCI | 10,231 | $1.1M | 0.01% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,218 | $1.0M | 0.01% |
| 339 | BP PLC | BPPFF | 34,665 | $1.0M | 0.01% |
| 340 | BAXTER INTL INC | 071813109 | 33,163 | $1.0M | 0.01% |
| 341 | GILEAD SCIENCES INC | GILD | 8,965 | $993,950 | 0.01% |
| 342 | CME GROUP INC | CME | 3,595 | $990,854 | 0.01% |
| 343 | LAMB WESTON HLDGS INC | LW | 18,889 | $979,395 | 0.01% |
| 344 | DIMENSIONAL ETF TRUST | 25434V724 | 23,015 | $973,074 | 0.01% |
| 345 | DIMENSIONAL ETF TRUST | 25434V880 | 33,104 | $972,264 | 0.01% |
| 346 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 44,410 | $964,141 | 0.01% |
| 347 | SPDR SERIES TRUST | 78468R408 | 37,420 | $953,462 | 0.01% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,152 | $948,279 | 0.01% |
| 349 | GALLAGHER ARTHUR J & CO | 363576109 | 2,941 | $941,473 | 0.01% |
| 350 | ANALOG DEVICES INC | ADI | 3,912 | $931,134 | 0.01% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 8,549 | $918,248 | 0.01% |
| 352 | ONEOK INC NEW | OKE | 11,166 | $911,481 | 0.01% |
| 353 | ISHARES TR | 464288802 | 7,144 | $905,502 | 0.01% |
| 354 | AFLAC INC | AFL | 8,527 | $899,257 | 0.01% |
| 355 | ISHARES TR | 464287523 | 3,736 | $891,783 | 0.01% |
| 356 | THE CAMPBELLS COMPANY | CPB | 28,687 | $879,257 | 0.01% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 4,016 | $878,058 | 0.01% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 1,972 | $862,573 | 0.01% |
| 359 | IDEXX LABS INC | 45168D104 | 1,602 | $859,217 | 0.01% |
| 360 | VANGUARD WORLD FD | 921910733 | 7,827 | $858,152 | 0.01% |
| 361 | FEDEX CORP | FDX | 3,772 | $857,413 | 0.01% |
| 362 | GLOBAL X FDS | 37954Y673 | 18,807 | $819,609 | 0.01% |
| 363 | SPDR SERIES TRUST | 78464A201 | 9,196 | $816,145 | 0.01% |
| 364 | WEYERHAEUSER CO MTN BE | WY | 31,426 | $807,334 | 0.01% |
| 365 | ARES CAPITAL CORP | ARCC | 36,717 | $806,305 | 0.01% |
| 366 | GENERAL DYNAMICS CORP | GD | 2,760 | $804,982 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,625 | $803,038 | 0.01% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,343 | $796,810 | 0.01% |
| 369 | MCKESSON CORP | MCK | 1,077 | $789,204 | 0.01% |
| 370 | GARMIN LTD | GRMN | 3,780 | $788,962 | 0.01% |
| 371 | WISDOMTREE TR | WT | 9,312 | $779,787 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,760 | $775,174 | 0.01% |
| 373 | 1ST SOURCE CORP | SRCE | 12,478 | $774,509 | 0.01% |
| 374 | VANGUARD STAR FDS | 921909768 | 11,057 | $763,928 | 0.01% |
| 375 | ISHARES TR | 464288570 | 6,445 | $748,651 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,314 | $736,500 | 0.01% |
| 377 | ISHARES TR | 46429B697 | 7,814 | $733,500 | 0.01% |
| 378 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,244 | $727,901 | 0.01% |
| 379 | SYSCO CORP | SYY | 9,424 | $713,774 | 0.01% |
| 380 | ISHARES TR | 46429B663 | 6,057 | $709,698 | 0.01% |
| 381 | ISHARES TR | 464287275 | 6,250 | $702,000 | 0.01% |
| 382 | YUM BRANDS INC | YUM | 4,701 | $696,594 | 0.01% |
| 383 | FIRST BUSEY CORP | BUSEP | 29,963 | $685,703 | 0.01% |
| 384 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,252 | $685,296 | 0.01% |
| 385 | HENRY JACK & ASSOC INC | 426281101 | 3,775 | $680,142 | 0.01% |
| 386 | MANULIFE FINL CORP | 56501R106 | 21,240 | $678,830 | 0.01% |
| 387 | CABOT CORP | CBT | 8,908 | $668,100 | 0.01% |
| 388 | ISHARES TR | 464288240 | 10,839 | $660,529 | 0.01% |
| 389 | LULULEMON ATHLETICA INC | LULU | 2,758 | $655,246 | 0.01% |
| 390 | ISHARES INC | 46434G822 | 8,638 | $647,591 | 0.01% |
| 391 | ISHARES TR | 464287432 | 7,282 | $642,637 | 0.01% |
| 392 | EQUIFAX INC | EFX | 2,467 | $639,866 | 0.01% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 55,364 | $634,471 | 0.01% |
| 394 | ELEVANCE HEALTH INC | ELV | 1,611 | $626,615 | 0.01% |
| 395 | DIMENSIONAL ETF TRUST | 25434V302 | 21,303 | $616,722 | 0.01% |
| 396 | CONAGRA BRANDS INC | CAG | 29,649 | $606,915 | 0.01% |
| 397 | TRACTOR SUPPLY CO | TSCO | 11,385 | $600,786 | 0.01% |
| 398 | NOVO-NORDISK A S | NONOF | 8,680 | $599,094 | 0.01% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,424 | $592,301 | 0.01% |
| 400 | THE CIGNA GROUP | 125523100 | 1,758 | $581,160 | 0.01% |
| 401 | ISHARES TR | 46435G425 | 4,294 | $580,978 | 0.01% |
| 402 | MR COOPER GROUP INC | 62482R107 | 3,863 | $576,398 | 0.01% |
| 403 | TETRA TECH INC NEW | TTEK | 15,765 | $566,909 | 0.01% |
| 404 | ISHARES TR | 464288760 | 2,978 | $561,770 | 0.01% |
| 405 | MARTIN MARIETTA MATLS INC | 573284106 | 1,023 | $561,586 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524508 | 19,415 | $544,591 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y852 | 5,015 | $544,278 | 0.01% |
| 408 | VALERO ENERGY CORP | VLO | 4,028 | $541,444 | 0.01% |
| 409 | BANCO SANTANDER S.A. | BCDRF | 64,947 | $539,060 | 0.01% |
| 410 | BANK MONTREAL QUE | 063671101 | 4,848 | $536,334 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524771 | 21,625 | $530,678 | 0.01% |
| 412 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,057 | $528,938 | 0.01% |
| 413 | ISHARES TR | 46429B267 | 22,896 | $526,150 | 0.01% |
| 414 | CADENCE DESIGN SYSTEM INC | CDNS | 1,705 | $525,396 | 0.01% |
| 415 | AGNICO EAGLE MINES LTD | AEM | 4,394 | $522,578 | 0.01% |
| 416 | SPDR SERIES TRUST | 78464A102 | 2,200 | $522,016 | 0.01% |
| 417 | QUANTA SVCS INC | 74762E102 | 1,371 | $518,348 | 0.01% |
| 418 | FASTENAL CO | FAST | 12,298 | $516,516 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908652 | 2,615 | $503,937 | 0.01% |
| 420 | KELLANOVA | BEKE | 6,330 | $503,425 | 0.01% |
| 421 | ISHARES TR | 464288661 | 4,185 | $498,392 | 0.01% |
| 422 | NRG ENERGY INC | NRG | 3,064 | $492,017 | 0.01% |
| 423 | FREEPORT-MCMORAN INC | FCX | 11,303 | $489,985 | 0.01% |
| 424 | SOUTHWEST AIRLS CO | 844741108 | 15,104 | $489,974 | 0.01% |
| 425 | NEW GOLD INC CDA | 644535106 | 97,500 | $482,625 | 0.01% |
| 426 | CLOROX CO DEL | CLX | 3,994 | $479,560 | 0.01% |
| 427 | AERCAP HOLDINGS NV | AER | 4,067 | $475,839 | 0.01% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,210 | $475,204 | 0.01% |
| 429 | KONTOOR BRANDS INC | KTB | 7,145 | $471,356 | 0.01% |
| 430 | SNAP ON INC | SNA | 1,514 | $471,127 | 0.01% |
| 431 | VANGUARD WORLD FD | 921910725 | 7,050 | $461,775 | 0.01% |
| 432 | ISHARES TR | 46435U663 | 11,128 | $459,920 | 0.01% |
| 433 | CARRIER GLOBAL CORPORATION | CARR | 6,246 | $457,145 | 0.01% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,374 | $453,432 | 0.01% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 3,991 | $452,619 | 0.01% |
| 436 | BARCLAYS PLC | BCLYF | 24,332 | $452,332 | 0.01% |
| 437 | ISHARES TR | 464287556 | 3,570 | $451,641 | 0.01% |
| 438 | ISHARES TR | 464287242 | 4,072 | $446,332 | 0.01% |
| 439 | ARROW FINL CORP | 042744102 | 16,862 | $445,494 | 0.01% |
| 440 | AXON ENTERPRISE INC | AXON | 535 | $442,948 | 0.01% |
| 441 | PPG INDS INC | 693506107 | 3,872 | $440,440 | 0.01% |
| 442 | FISERV INC | FISV | 2,549 | $439,473 | 0.01% |
| 443 | ING GROEP N.V. | INGVF | 19,989 | $437,159 | 0.01% |
| 444 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,584 | $433,332 | 0.01% |
| 445 | CAPITAL ONE FINL CORP | 14040H105 | 2,034 | $432,754 | 0.01% |
| 446 | CACI INTL INC | 127190304 | 904 | $430,937 | 0.01% |
| 447 | SANOFI | SNYNF | 8,888 | $429,379 | 0.01% |
| 448 | MERCADOLIBRE INC | MELI | 164 | $428,635 | 0.01% |
| 449 | SPROTT PHYSICAL GOLD TR | SII | 16,778 | $425,322 | 0.01% |
| 450 | CONSOLIDATED EDISON INC | ED | 4,237 | $425,183 | 0.01% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,716 | $423,890 | 0.01% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,935 | $423,609 | 0.01% |
| 453 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,985 | $421,164 | 0.01% |
| 454 | FORD MTR CO | 345370860 | 38,771 | $420,665 | 0.01% |
| 455 | CRH PLC | CRH | 4,560 | $418,608 | 0.01% |
| 456 | V F CORP | VFC | 35,359 | $415,468 | 0.01% |
| 457 | SPDR SERIES TRUST | 78468R523 | 4,171 | $414,723 | 0.01% |
| 458 | METLIFE INC | MET-PF | 5,148 | $414,002 | 0.01% |
| 459 | BALL CORP | BALL | 7,308 | $409,906 | 0.01% |
| 460 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,595 | $407,016 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V807 | 9,431 | $403,930 | 0.01% |
| 462 | ISHARES INC | 46434G863 | 10,153 | $397,693 | 0.01% |
| 463 | CUMMINS INC | CMI | 1,201 | $393,328 | 0.01% |
| 464 | BANK NEW YORK MELLON CORP | 064058100 | 4,310 | $392,684 | 0.01% |
| 465 | SPDR SERIES TRUST | 78468R622 | 4,030 | $391,998 | 0.01% |
| 466 | ENERGY TRANSFER L P | ET-PI | 21,556 | $390,810 | 0.01% |
| 467 | SPDR SERIES TRUST | 78464A607 | 3,999 | $385,664 | 0.01% |
| 468 | ISHARES TR | 46434V456 | 8,824 | $381,373 | 0.01% |
| 469 | NATWEST GROUP PLC | RBSPF | 26,896 | $380,578 | 0.01% |
| 470 | THOMSON REUTERS CORP | TMSOF | 1,867 | $375,510 | 0.01% |
| 471 | PULTE GROUP INC | 745867101 | 3,560 | $375,438 | 0.01% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,950 | $372,376 | 0.01% |
| 473 | VULCAN MATLS CO | 929160109 | 1,425 | $371,669 | 0.01% |
| 474 | SUN LIFE FINANCIAL INC. | SUNFF | 5,556 | $369,196 | 0.01% |
| 475 | ISHARES TR | 464287101 | 1,210 | $368,264 | 0.01% |
| 476 | KYNDRYL HLDGS INC | KD | 8,727 | $366,185 | 0.01% |
| 477 | TOTALENERGIES SE | TTE | 5,937 | $364,472 | 0.01% |
| 478 | YUM CHINA HLDGS INC | YUMC | 8,151 | $364,431 | 0.01% |
| 479 | ISHARES TR | 464288158 | 3,421 | $363,789 | 0.01% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 1,443 | $361,962 | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,072 | $361,431 | 0.01% |
| 482 | KINDER MORGAN INC DEL | EP-PC | 12,186 | $358,268 | 0.00% |
| 483 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,900 | $358,190 | 0.00% |
| 484 | ISHARES TR | 464287713 | 11,971 | $356,496 | 0.00% |
| 485 | VANGUARD BD INDEX FDS | 921937827 | 4,509 | $354,858 | 0.00% |
| 486 | ISHARES TR | 464287580 | 3,560 | $354,718 | 0.00% |
| 487 | SPDR SERIES TRUST | 78464A698 | 5,943 | $352,955 | 0.00% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,181 | $351,957 | 0.00% |
| 489 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $350,169 | 0.00% |
| 490 | M & T BK CORP | 55261F104 | 1,798 | $348,794 | 0.00% |
| 491 | DIMENSIONAL ETF TRUST | 25434V104 | 8,203 | $347,479 | 0.00% |
| 492 | GOODYEAR TIRE & RUBR CO | 382550101 | 33,488 | $347,271 | 0.00% |
| 493 | DIMENSIONAL ETF TRUST | 25434V849 | 7,264 | $344,532 | 0.00% |
| 494 | ARISTA NETWORKS INC | ANET | 3,354 | $343,148 | 0.00% |
| 495 | ROBLOX CORP | RBLX | 3,260 | $342,952 | 0.00% |
| 496 | HCA HEALTHCARE INC | HCA | 892 | $341,725 | 0.00% |
| 497 | ISHARES TR | 464287192 | 4,964 | $340,233 | 0.00% |
| 498 | SYLVAMO CORP | SLVM | 6,775 | $339,428 | 0.00% |
| 499 | UNITIL CORP | UTL | 6,379 | $332,665 | 0.00% |
| 500 | ISHARES TR | 464287176 | 3,022 | $332,541 | 0.00% |