13F HOLDINGS REPORT
Midwest Trust Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002077080-25-000006
Total Value
$7.68B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 732,004 | $379.1M | 4.95% |
| 2 | APPLE INC | AAPL | 1,441,861 | $367.1M | 4.79% |
| 3 | NVIDIA CORPORATION | NVDA | 1,791,160 | $334.2M | 4.36% |
| 4 | VANGUARD INDEX FDS | 922908629 | 961,865 | $282.5M | 3.69% |
| 5 | AMAZON COM INC | AMZN | 913,195 | $200.5M | 2.62% |
| 6 | ALPHABET INC | GOOG | 736,767 | $179.1M | 2.34% |
| 7 | BROADCOM INC | AVGO | 532,101 | $175.5M | 2.29% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 441,010 | $139.1M | 1.81% |
| 9 | ISHARES TR | 464288612 | 1,047,728 | $112.6M | 1.47% |
| 10 | ABBVIE INC | ABBV | 480,096 | $111.2M | 1.45% |
| 11 | META PLATFORMS INC | META | 130,691 | $96.0M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,715 | $93.9M | 1.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 1,303,497 | $89.2M | 1.16% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,480,914 | $88.7M | 1.16% |
| 15 | WALMART INC | WMT | 846,462 | $87.2M | 1.14% |
| 16 | ALPHABET INC | GOOG | 357,799 | $87.1M | 1.14% |
| 17 | TESLA INC | TSLA | 191,389 | $85.1M | 1.11% |
| 18 | SPDR S&P 500 ETF TR | SPY | 124,541 | $83.0M | 1.08% |
| 19 | CATERPILLAR INC | CAT | 169,709 | $81.0M | 1.06% |
| 20 | VISA INC | V | 233,944 | $79.9M | 1.04% |
| 21 | RTX CORPORATION | RTX | 471,747 | $78.9M | 1.03% |
| 22 | EATON CORP PLC | ETN | 202,586 | $75.8M | 0.99% |
| 23 | EXXON MOBIL CORP | XOM | 667,896 | $75.3M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 1,087,857 | $74.4M | 0.97% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 75,190 | $69.6M | 0.91% |
| 26 | HOME DEPOT INC | HD | 171,569 | $69.5M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908363 | 111,188 | $68.1M | 0.89% |
| 28 | UNION PAC CORP | UNP | 281,036 | $66.4M | 0.87% |
| 29 | MCDONALDS CORP | MCD | 214,054 | $65.0M | 0.85% |
| 30 | MERCK & CO INC | MRK | 759,124 | $63.7M | 0.83% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 404,866 | $62.2M | 0.81% |
| 32 | ISHARES TR | 464287200 | 90,681 | $60.7M | 0.79% |
| 33 | WILLIAMS COS INC | 969457100 | 956,063 | $60.6M | 0.79% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 749,453 | $56.3M | 0.73% |
| 35 | VANGUARD INDEX FDS | 922908553 | 612,214 | $56.0M | 0.73% |
| 36 | CHUBB LIMITED | CB | 195,048 | $55.1M | 0.72% |
| 37 | ISHARES TR | 46432F842 | 627,366 | $54.8M | 0.71% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 111,048 | $54.6M | 0.71% |
| 39 | PEPSICO INC | PEP | 377,190 | $53.0M | 0.69% |
| 40 | ISHARES TR | 464287614 | 112,477 | $52.7M | 0.69% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 1,571,231 | $50.1M | 0.65% |
| 42 | CHEVRON CORP NEW | CVX | 310,643 | $48.2M | 0.63% |
| 43 | BOOKING HOLDINGS INC | BKNG | 8,561 | $46.2M | 0.60% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 73,832 | $45.0M | 0.59% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 273,712 | $44.4M | 0.58% |
| 46 | SALESFORCE INC | CRM | 187,071 | $44.3M | 0.58% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 89,198 | $43.3M | 0.56% |
| 48 | HONEYWELL INTL INC | 438516106 | 193,924 | $40.8M | 0.53% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 66,230 | $39.5M | 0.52% |
| 50 | CONOCOPHILLIPS | COP | 414,644 | $39.2M | 0.51% |
| 51 | ELI LILLY & CO | LLY | 50,157 | $38.3M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 227,693 | $37.9M | 0.49% |
| 53 | JOHNSON & JOHNSON | JNJ | 184,561 | $34.2M | 0.45% |
| 54 | ENBRIDGE INC | ENNPF | 669,721 | $33.8M | 0.44% |
| 55 | ECOLAB INC | ECL | 122,301 | $33.5M | 0.44% |
| 56 | TE CONNECTIVITY PLC | TEL | 151,687 | $33.3M | 0.43% |
| 57 | NOVARTIS AG | NVSEF | 252,352 | $32.4M | 0.42% |
| 58 | ISHARES TR | 464287507 | 489,018 | $31.9M | 0.42% |
| 59 | BLACKSTONE INC | BX | 180,011 | $30.8M | 0.40% |
| 60 | PAYPAL HLDGS INC | PYPL | 457,527 | $30.7M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908769 | 91,836 | $30.1M | 0.39% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 1,210,932 | $29.5M | 0.39% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 141,412 | $28.4M | 0.37% |
| 64 | NETFLIX INC | NFLX | 23,356 | $28.0M | 0.37% |
| 65 | ISHARES TR | 464287598 | 135,753 | $27.6M | 0.36% |
| 66 | EMERSON ELEC CO | EMR | 209,731 | $27.5M | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 922,118 | $26.8M | 0.35% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 337,895 | $26.4M | 0.34% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 1,510,977 | $26.1M | 0.34% |
| 70 | MORGAN STANLEY | MS-PQ | 162,699 | $25.9M | 0.34% |
| 71 | ISHARES TR | 464287804 | 214,214 | $25.5M | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 265,157 | $25.3M | 0.33% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 575,462 | $25.3M | 0.33% |
| 74 | TRAVELERS COMPANIES INC | TRV | 88,685 | $24.8M | 0.32% |
| 75 | ENTERGY CORP NEW | ENO | 261,946 | $24.4M | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 47,975 | $23.9M | 0.31% |
| 77 | DANAHER CORPORATION | 235851102 | 120,670 | $23.9M | 0.31% |
| 78 | APPLIED MATLS INC | 038222105 | 115,912 | $23.7M | 0.31% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 413,805 | $23.6M | 0.31% |
| 80 | ASML HOLDING N V | ASMLF | 23,857 | $23.1M | 0.30% |
| 81 | ADOBE INC | ADBE | 63,941 | $22.6M | 0.29% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 894,378 | $22.5M | 0.29% |
| 83 | AMGEN INC | AMGN | 78,937 | $22.3M | 0.29% |
| 84 | ISHARES TR | 464287481 | 153,503 | $21.9M | 0.29% |
| 85 | MEDTRONIC PLC | MDT | 228,799 | $21.8M | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 113,082 | $21.7M | 0.28% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 77,026 | $21.7M | 0.28% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 124,623 | $21.5M | 0.28% |
| 89 | SOUTHERN CO | SOMN | 223,306 | $21.2M | 0.28% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 275,492 | $20.8M | 0.27% |
| 91 | COCA COLA CO | KO | 311,728 | $20.7M | 0.27% |
| 92 | CORNING INC | GLW | 250,507 | $20.5M | 0.27% |
| 93 | ISHARES TR | 464287465 | 218,198 | $20.4M | 0.27% |
| 94 | SERVICENOW INC | NOW | 21,985 | $20.2M | 0.26% |
| 95 | ALLSTATE CORP | ALL-PJ | 94,132 | $20.2M | 0.26% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 90,845 | $20.1M | 0.26% |
| 97 | ETF SER SOLUTIONS | 268961802 | 748,518 | $19.7M | 0.26% |
| 98 | ISHARES INC | 46434G103 | 297,007 | $19.6M | 0.26% |
| 99 | US BANCORP DEL | USB-PS | 398,638 | $19.3M | 0.25% |
| 100 | CURTISS WRIGHT CORP | CW | 35,226 | $19.1M | 0.25% |
| 101 | DEERE & CO | DE | 41,437 | $18.9M | 0.25% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 348,123 | $18.9M | 0.25% |
| 103 | PINNACLE WEST CAP CORP | PNW | 201,083 | $18.0M | 0.24% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 94,573 | $18.0M | 0.24% |
| 105 | PALO ALTO NETWORKS INC | PANW | 86,771 | $17.7M | 0.23% |
| 106 | KKR & CO INC | KKRT | 133,486 | $17.3M | 0.23% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 61,205 | $17.3M | 0.23% |
| 108 | ZOETIS INC | ZTS | 111,864 | $16.4M | 0.21% |
| 109 | STARBUCKS CORP | SBUX | 192,583 | $16.3M | 0.21% |
| 110 | CASEYS GEN STORES INC | 147528103 | 28,566 | $16.1M | 0.21% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 609,251 | $16.1M | 0.21% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 129,688 | $16.0M | 0.21% |
| 113 | PROLOGIS INC. | PLDGP | 139,761 | $16.0M | 0.21% |
| 114 | LAM RESEARCH CORP | LRCX | 119,201 | $16.0M | 0.21% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 46,010 | $15.9M | 0.21% |
| 116 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 650,322 | $15.8M | 0.21% |
| 117 | SYNOPSYS INC | SNPS | 31,931 | $15.8M | 0.21% |
| 118 | SPDR SERIES TRUST | 78464A763 | 110,741 | $15.5M | 0.20% |
| 119 | DISNEY WALT CO | 254687106 | 135,261 | $15.5M | 0.20% |
| 120 | LABCORP HOLDINGS INC | LH | 52,945 | $15.2M | 0.20% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 32,710 | $14.6M | 0.19% |
| 122 | DOW INC | DOW | 622,935 | $14.3M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 522,802 | $14.3M | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908736 | 29,209 | $14.0M | 0.18% |
| 125 | STRYKER CORPORATION | SYK | 37,533 | $13.9M | 0.18% |
| 126 | CINTAS CORP | CTAS | 67,418 | $13.8M | 0.18% |
| 127 | TC ENERGY CORP | TRPRF | 251,787 | $13.7M | 0.18% |
| 128 | AMPHENOL CORP NEW | 032095101 | 109,022 | $13.5M | 0.18% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 49,246 | $13.4M | 0.18% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 179,190 | $13.3M | 0.17% |
| 131 | TRUIST FINL CORP | 89832Q109 | 287,262 | $13.1M | 0.17% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 126,432 | $13.1M | 0.17% |
| 133 | FIFTH THIRD BANCORP | FITBM | 286,050 | $12.7M | 0.17% |
| 134 | TARGET CORP | TGT | 138,794 | $12.4M | 0.16% |
| 135 | INTUIT | INTU | 18,176 | $12.4M | 0.16% |
| 136 | CSX CORP | CSX | 344,829 | $12.2M | 0.16% |
| 137 | SCHLUMBERGER LTD | SLB | 348,412 | $12.0M | 0.16% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 119,587 | $12.0M | 0.16% |
| 139 | UNITED RENTALS INC | URI | 12,036 | $11.5M | 0.15% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 124,842 | $10.9M | 0.14% |
| 141 | LKQ CORP | LKQ | 353,201 | $10.8M | 0.14% |
| 142 | ISHARES GOLD TR | IAU | 146,238 | $10.6M | 0.14% |
| 143 | VANGUARD INDEX FDS | 922908538 | 36,112 | $10.6M | 0.14% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 93,010 | $10.5M | 0.14% |
| 145 | GE AEROSPACE | 369604301 | 33,008 | $9.9M | 0.13% |
| 146 | BECTON DICKINSON & CO | BDX | 52,870 | $9.9M | 0.13% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.13% |
| 148 | PROGRESSIVE CORP | 743315103 | 39,083 | $9.7M | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908512 | 54,629 | $9.5M | 0.12% |
| 150 | SONOCO PRODS CO | 835495102 | 220,936 | $9.5M | 0.12% |
| 151 | MAGNA INTL INC | 559222401 | 199,220 | $9.4M | 0.12% |
| 152 | SHOPIFY INC | SHOP | 63,000 | $9.4M | 0.12% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 111,545 | $9.3M | 0.12% |
| 154 | HILLENBRAND INC | 431571108 | 340,651 | $9.2M | 0.12% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 329,158 | $9.2M | 0.12% |
| 156 | FORTIVE CORP | FTV | 187,136 | $9.2M | 0.12% |
| 157 | SHERWIN WILLIAMS CO | SHW | 26,170 | $9.1M | 0.12% |
| 158 | AVERY DENNISON CORP | AVY | 55,151 | $8.9M | 0.12% |
| 159 | COMMERCE BANCSHARES INC | CBSH | 149,455 | $8.9M | 0.12% |
| 160 | IDEXX LABS INC | 45168D104 | 13,781 | $8.8M | 0.11% |
| 161 | BLOCK H & R INC | BSQKZ | 173,770 | $8.8M | 0.11% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 12,266 | $8.6M | 0.11% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 46,307 | $8.4M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908744 | 45,160 | $8.4M | 0.11% |
| 165 | ORACLE CORP | ORCL-PD | 29,375 | $8.3M | 0.11% |
| 166 | ACCENTURE PLC IRELAND | ACN | 32,771 | $8.1M | 0.11% |
| 167 | MCCORMICK & CO INC | MKC-V | 119,944 | $8.0M | 0.10% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,032 | $8.0M | 0.10% |
| 169 | ISHARES TR | 464287655 | 32,972 | $8.0M | 0.10% |
| 170 | INVESCO QQQ TR | IVZ | 12,895 | $7.7M | 0.10% |
| 171 | S&P GLOBAL INC | SPGI | 15,811 | $7.7M | 0.10% |
| 172 | SNAP ON INC | SNA | 21,979 | $7.6M | 0.10% |
| 173 | U HAUL HOLDING COMPANY | UHAL-B | 147,420 | $7.5M | 0.10% |
| 174 | HORMEL FOODS CORP | HRL | 298,080 | $7.4M | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908751 | 28,971 | $7.4M | 0.10% |
| 176 | SPDR GOLD TR | GLD | 20,664 | $7.3M | 0.10% |
| 177 | ISHARES TR | 464287499 | 75,744 | $7.3M | 0.10% |
| 178 | LINCOLN ELEC HLDGS INC | 533900106 | 30,709 | $7.2M | 0.09% |
| 179 | DIMENSIONAL ETF TRUST | 25434V732 | 221,267 | $7.1M | 0.09% |
| 180 | COPART INC | CPRT | 155,983 | $7.0M | 0.09% |
| 181 | LOWES COS INC | 548661107 | 27,907 | $7.0M | 0.09% |
| 182 | ABBOTT LABS | ABLZF | 51,520 | $6.9M | 0.09% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,805 | $6.9M | 0.09% |
| 184 | MONOLITHIC PWR SYS INC | 609839105 | 7,131 | $6.6M | 0.09% |
| 185 | MASTERCARD INCORPORATED | MA | 11,162 | $6.3M | 0.08% |
| 186 | HASBRO INC | HAS | 83,269 | $6.3M | 0.08% |
| 187 | CVS HEALTH CORP | CVS | 83,457 | $6.3M | 0.08% |
| 188 | NEWMONT CORP | NEMCL | 74,320 | $6.3M | 0.08% |
| 189 | ISHARES TR | 464287309 | 51,681 | $6.2M | 0.08% |
| 190 | DIMENSIONAL ETF TRUST | 25434V708 | 160,130 | $6.2M | 0.08% |
| 191 | UMB FINL CORP | 902788108 | 51,136 | $6.1M | 0.08% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 42,697 | $6.0M | 0.08% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,937 | $5.9M | 0.08% |
| 194 | ISHARES TR | 46435G326 | 73,231 | $5.9M | 0.08% |
| 195 | PFIZER INC | PFE | 229,768 | $5.9M | 0.08% |
| 196 | SPDR SERIES TRUST | 78464A854 | 73,561 | $5.8M | 0.08% |
| 197 | INTEL CORP | INTC | 171,752 | $5.8M | 0.08% |
| 198 | SPDR SERIES TRUST | 78468R853 | 123,837 | $5.7M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 36,950 | $5.7M | 0.07% |
| 200 | DATADOG INC | DDOG | 39,984 | $5.7M | 0.07% |
| 201 | GSK PLC | GLAXF | 127,542 | $5.5M | 0.07% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,796 | $5.5M | 0.07% |
| 203 | FOX CORP | FOX | 86,869 | $5.5M | 0.07% |
| 204 | SPDR SERIES TRUST | 78464A474 | 180,713 | $5.5M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 22,806 | $5.5M | 0.07% |
| 206 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 109,025 | $5.4M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 97,248 | $5.2M | 0.07% |
| 208 | ISHARES TR | 464287234 | 97,492 | $5.2M | 0.07% |
| 209 | SPDR SERIES TRUST | 78464A292 | 155,993 | $5.2M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908611 | 24,502 | $5.1M | 0.07% |
| 211 | EVERGY INC | EVRG | 66,235 | $5.0M | 0.07% |
| 212 | GE VERNOVA INC | GEV | 7,970 | $4.9M | 0.06% |
| 213 | SPDR SERIES TRUST | 78464A300 | 54,249 | $4.8M | 0.06% |
| 214 | TJX COS INC NEW | 872540109 | 31,294 | $4.5M | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 32,442 | $4.5M | 0.06% |
| 216 | PAYCHEX INC | PAYX | 35,615 | $4.5M | 0.06% |
| 217 | ISHARES TR | 464287473 | 31,596 | $4.4M | 0.06% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,734 | $4.4M | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 124,186 | $4.3M | 0.06% |
| 220 | WORTHINGTON ENTERPRISES INC | WOR | 77,462 | $4.3M | 0.06% |
| 221 | ISHARES TR | 464288414 | 40,232 | $4.3M | 0.06% |
| 222 | CHARLES RIV LABS INTL INC | 159864107 | 27,047 | $4.2M | 0.06% |
| 223 | ISHARES TR | 464287671 | 25,589 | $4.2M | 0.05% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 12,682 | $4.2M | 0.05% |
| 225 | ISHARES TR | 464287622 | 11,288 | $4.1M | 0.05% |
| 226 | KIMBERLY-CLARK CORP | KMB | 32,885 | $4.1M | 0.05% |
| 227 | WINGSTOP INC | WING | 16,125 | $4.1M | 0.05% |
| 228 | ISHARES TR | 464287705 | 30,518 | $4.0M | 0.05% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 13,417 | $3.9M | 0.05% |
| 230 | BLACKROCK INC | BLK | 3,300 | $3.8M | 0.05% |
| 231 | ISHARES TR | 464287721 | 19,456 | $3.8M | 0.05% |
| 232 | DRAFTKINGS INC NEW | DKNG | 100,038 | $3.7M | 0.05% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 14,115 | $3.7M | 0.05% |
| 234 | INTERNATIONAL PAPER CO | 460146103 | 79,067 | $3.7M | 0.05% |
| 235 | ISHARES TR | 464287648 | 11,397 | $3.6M | 0.05% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,845 | $3.6M | 0.05% |
| 237 | WISDOMTREE TR | WT | 67,816 | $3.5M | 0.05% |
| 238 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,718 | $3.5M | 0.05% |
| 239 | ISHARES TR | 464287606 | 36,395 | $3.5M | 0.05% |
| 240 | KONINKLIJKE PHILIPS N V | RYLPF | 125,117 | $3.4M | 0.04% |
| 241 | 3M CO | MMM | 21,884 | $3.4M | 0.04% |
| 242 | ISHARES TR | 464287408 | 16,159 | $3.3M | 0.04% |
| 243 | BLACK HILLS CORP | BKH | 53,609 | $3.3M | 0.04% |
| 244 | VALMONT INDS INC | 920253101 | 8,296 | $3.2M | 0.04% |
| 245 | ISHARES TR | 464287226 | 31,657 | $3.2M | 0.04% |
| 246 | POOL CORP | POOL | 10,143 | $3.1M | 0.04% |
| 247 | ISHARES TR | 46435G516 | 33,508 | $3.1M | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908595 | 10,226 | $3.0M | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 112,547 | $3.0M | 0.04% |
| 250 | ISHARES TR | 464287630 | 16,641 | $2.9M | 0.04% |
| 251 | GENUINE PARTS CO | GPC | 21,095 | $2.9M | 0.04% |
| 252 | PHILLIPS 66 | PSX | 20,794 | $2.8M | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524847 | 131,050 | $2.8M | 0.04% |
| 254 | KROGER CO | KR | 40,479 | $2.7M | 0.04% |
| 255 | COLGATE PALMOLIVE CO | CL | 33,608 | $2.7M | 0.04% |
| 256 | BOEING CO | BA-PA | 12,420 | $2.7M | 0.03% |
| 257 | ISHARES SILVER TR | SLV | 62,793 | $2.7M | 0.03% |
| 258 | BANK AMERICA CORP | 060505104 | 49,482 | $2.6M | 0.03% |
| 259 | EXELON CORP | EXC | 56,473 | $2.5M | 0.03% |
| 260 | CALIFORNIA WTR SVC GROUP | 130788102 | 55,211 | $2.5M | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y308 | 32,294 | $2.5M | 0.03% |
| 262 | ISHARES TR | 464287879 | 22,787 | $2.5M | 0.03% |
| 263 | GENERAL MLS INC | 370334104 | 49,772 | $2.5M | 0.03% |
| 264 | VANGUARD WORLD FD | 92204A702 | 3,309 | $2.5M | 0.03% |
| 265 | AT&T INC | T-PC | 87,429 | $2.5M | 0.03% |
| 266 | FIRSTENERGY CORP | FE | 53,149 | $2.4M | 0.03% |
| 267 | ISHARES TR | 464287440 | 24,785 | $2.4M | 0.03% |
| 268 | WORTHINGTON STL INC | 982104101 | 78,103 | $2.4M | 0.03% |
| 269 | ISHARES TR | 464287168 | 16,676 | $2.4M | 0.03% |
| 270 | AMERICAN EXPRESS CO | AXP | 6,986 | $2.3M | 0.03% |
| 271 | DOMINION ENERGY INC | D | 37,912 | $2.3M | 0.03% |
| 272 | DIMENSIONAL ETF TRUST | 25434V609 | 39,267 | $2.3M | 0.03% |
| 273 | ENTERPRISE FINL SVCS CORP | 293712105 | 39,200 | $2.3M | 0.03% |
| 274 | TEXAS INSTRS INC | 882508104 | 12,360 | $2.3M | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 24,907 | $2.2M | 0.03% |
| 276 | CORTEVA INC | CTVA | 32,493 | $2.2M | 0.03% |
| 277 | VIKING THERAPEUTICS INC | VKTX | 82,847 | $2.2M | 0.03% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,182 | $2.2M | 0.03% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 2,677 | $2.1M | 0.03% |
| 280 | MONDELEZ INTL INC | 609207105 | 33,982 | $2.1M | 0.03% |
| 281 | DARDEN RESTAURANTS INC | DRI | 11,140 | $2.1M | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 23,618 | $2.1M | 0.03% |
| 283 | ISHARES TR | 464289438 | 7,516 | $2.1M | 0.03% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 27,513 | $2.0M | 0.03% |
| 285 | AMPLIFY ETF TR | 032108409 | 44,909 | $2.0M | 0.03% |
| 286 | CAVA GROUP INC | CAVA | 32,133 | $1.9M | 0.03% |
| 287 | WISDOMTREE TR | WT | 56,647 | $1.9M | 0.02% |
| 288 | CROWDSTRIKE HLDGS INC | CRWD | 3,755 | $1.8M | 0.02% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 5,936 | $1.8M | 0.02% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,062 | $1.8M | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V401 | 23,918 | $1.7M | 0.02% |
| 292 | ISHARES TR | 464288885 | 15,190 | $1.7M | 0.02% |
| 293 | VANECK ETF TRUST | 92189H201 | 36,532 | $1.7M | 0.02% |
| 294 | AMERICAN CENTY ETF TR | 025072752 | 22,035 | $1.7M | 0.02% |
| 295 | AMEREN CORP | AEE | 15,678 | $1.6M | 0.02% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 14,791 | $1.6M | 0.02% |
| 297 | ISHARES TR | 464288448 | 43,773 | $1.6M | 0.02% |
| 298 | ISHARES TR | 464287457 | 19,150 | $1.6M | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908637 | 5,139 | $1.6M | 0.02% |
| 300 | ISHARES TR | 464287150 | 10,605 | $1.5M | 0.02% |
| 301 | STMICROELECTRONICS N V | STMEF | 54,336 | $1.5M | 0.02% |
| 302 | VANGUARD MUN BD FDS | 922907746 | 30,117 | $1.5M | 0.02% |
| 303 | NIKE INC | NKE | 21,486 | $1.5M | 0.02% |
| 304 | LINDE PLC | LIN | 3,135 | $1.5M | 0.02% |
| 305 | ISHARES TR | 464287689 | 3,893 | $1.5M | 0.02% |
| 306 | ISHARES TR | 464288273 | 19,071 | $1.5M | 0.02% |
| 307 | WELLS FARGO CO NEW | 949746101 | 17,365 | $1.5M | 0.02% |
| 308 | KLA CORP | KLAC | 1,342 | $1.4M | 0.02% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,403 | $1.4M | 0.02% |
| 310 | MSCI INC | MSCI | 2,428 | $1.4M | 0.02% |
| 311 | ALTRIA GROUP INC | MO | 20,647 | $1.4M | 0.02% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,035 | $1.4M | 0.02% |
| 313 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,105 | $1.4M | 0.02% |
| 314 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,754 | $1.3M | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y886 | 15,117 | $1.3M | 0.02% |
| 316 | WELLTOWER INC | WELL | 7,322 | $1.3M | 0.02% |
| 317 | VANGUARD WORLD FD | 921910816 | 3,231 | $1.3M | 0.02% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,854 | $1.3M | 0.02% |
| 319 | DIMENSIONAL ETF TRUST | 25434V781 | 35,280 | $1.3M | 0.02% |
| 320 | UNILEVER PLC | UNLYF | 21,148 | $1.3M | 0.02% |
| 321 | ISHARES TR | 464288513 | 15,279 | $1.2M | 0.02% |
| 322 | SHELL PLC | RYDAF | 17,283 | $1.2M | 0.02% |
| 323 | ISHARES TR | 464288687 | 38,323 | $1.2M | 0.02% |
| 324 | HERSHEY CO | HSY | 6,443 | $1.2M | 0.02% |
| 325 | COMCAST CORP NEW | CCZ | 38,354 | $1.2M | 0.02% |
| 326 | YUM BRANDS INC | YUM | 7,757 | $1.2M | 0.02% |
| 327 | DUPONT DE NEMOURS INC | DD | 15,070 | $1.2M | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,503 | $1.2M | 0.02% |
| 329 | VANGUARD MALVERN FDS | 922020805 | 22,596 | $1.1M | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 7,038 | $1.1M | 0.01% |
| 331 | ANALOG DEVICES INC | ADI | 4,581 | $1.1M | 0.01% |
| 332 | ISHARES TR | 464287887 | 7,946 | $1.1M | 0.01% |
| 333 | BP PLC | BPPFF | 32,019 | $1.1M | 0.01% |
| 334 | DIMENSIONAL ETF TRUST | 25434V880 | 34,612 | $1.1M | 0.01% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 43,957 | $1.1M | 0.01% |
| 336 | WARNER BROS DISCOVERY INC | WBD | 55,267 | $1.1M | 0.01% |
| 337 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 53,239 | $1.1M | 0.01% |
| 338 | LAMB WESTON HLDGS INC | LW | 18,348 | $1.1M | 0.01% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,128 | $1.0M | 0.01% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,223 | $1.0M | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V724 | 22,999 | $1.0M | 0.01% |
| 342 | GILEAD SCIENCES INC | GILD | 9,113 | $1.0M | 0.01% |
| 343 | ISHARES TR | 464288646 | 19,036 | $1.0M | 0.01% |
| 344 | CME GROUP INC | CME | 3,726 | $1.0M | 0.01% |
| 345 | GARMIN LTD | GRMN | 4,035 | $993,498 | 0.01% |
| 346 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 44,410 | $990,343 | 0.01% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 10,117 | $987,723 | 0.01% |
| 348 | AFLAC INC | AFL | 8,794 | $982,290 | 0.01% |
| 349 | ISHARES TR | 464288802 | 7,178 | $973,696 | 0.01% |
| 350 | ISHARES TR | 464287523 | 3,574 | $968,983 | 0.01% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 3,097 | $959,265 | 0.01% |
| 352 | SPDR SERIES TRUST | 78468R408 | 37,420 | $957,952 | 0.01% |
| 353 | GENERAL DYNAMICS CORP | GD | 2,779 | $947,639 | 0.01% |
| 354 | ISHARES TR | 46429B267 | 40,605 | $938,788 | 0.01% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 2,223 | $938,017 | 0.01% |
| 356 | VANGUARD WORLD FD | 921910733 | 7,827 | $927,030 | 0.01% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 4,517 | $910,311 | 0.01% |
| 358 | THE CAMPBELLS COMPANY | CPB | 28,226 | $891,377 | 0.01% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,796 | $845,371 | 0.01% |
| 360 | CROWN CASTLE INC | CCI | 8,674 | $836,954 | 0.01% |
| 361 | SPDR SERIES TRUST | 78464A201 | 8,841 | $833,795 | 0.01% |
| 362 | GLOBAL X FDS | 37954Y673 | 17,086 | $813,806 | 0.01% |
| 363 | WEC ENERGY GROUP INC | WEC | 6,965 | $798,119 | 0.01% |
| 364 | MR COOPER GROUP INC | 62482R107 | 3,756 | $791,727 | 0.01% |
| 365 | VANGUARD STAR FDS | 921909768 | 10,738 | $788,813 | 0.01% |
| 366 | ISHARES TR | 464288570 | 6,211 | $782,275 | 0.01% |
| 367 | WEYERHAEUSER CO MTN BE | WY | 31,462 | $779,943 | 0.01% |
| 368 | WISDOMTREE TR | WT | 8,710 | $774,842 | 0.01% |
| 369 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,244 | $771,804 | 0.01% |
| 370 | SYSCO CORP | SYY | 9,307 | $766,338 | 0.01% |
| 371 | 1ST SOURCE CORP | SRCE | 12,347 | $760,081 | 0.01% |
| 372 | ISHARES TR | 46434V621 | 11,125 | $757,390 | 0.01% |
| 373 | FEDEX CORP | FDX | 3,206 | $756,007 | 0.01% |
| 374 | BAXTER INTL INC | 071813109 | 33,048 | $752,503 | 0.01% |
| 375 | ISHARES TR | 46429B663 | 6,057 | $741,678 | 0.01% |
| 376 | ISHARES TR | 464287275 | 6,000 | $741,540 | 0.01% |
| 377 | AGNICO EAGLE MINES LTD | AEM | 4,394 | $740,653 | 0.01% |
| 378 | NUSHARES ETF TR | NU | 16,700 | $736,470 | 0.01% |
| 379 | MCKESSON CORP | MCK | 952 | $735,458 | 0.01% |
| 380 | ISHARES TR | 464288240 | 11,215 | $729,087 | 0.01% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,298 | $724,127 | 0.01% |
| 382 | ARES CAPITAL CORP | ARCC | 34,401 | $702,124 | 0.01% |
| 383 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,225 | $701,192 | 0.01% |
| 384 | NEW GOLD INC CDA | 644535106 | 97,500 | $700,050 | 0.01% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,275 | $696,553 | 0.01% |
| 386 | FIRST BUSEY CORP | BUSEP | 29,963 | $693,643 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,447 | $687,163 | 0.01% |
| 388 | DIMENSIONAL ETF TRUST | 25434V302 | 21,470 | $676,949 | 0.01% |
| 389 | CABOT CORP | CBT | 8,896 | $676,541 | 0.01% |
| 390 | ISHARES TR | 46429B697 | 6,847 | $651,424 | 0.01% |
| 391 | ARISTA NETWORKS INC | ANET | 4,456 | $649,284 | 0.01% |
| 392 | VALERO ENERGY CORP | VLO | 3,790 | $645,285 | 0.01% |
| 393 | MARTIN MARIETTA MATLS INC | 573284106 | 1,023 | $644,776 | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,288 | $637,204 | 0.01% |
| 395 | ISHARES INC | 46434G822 | 7,900 | $633,659 | 0.01% |
| 396 | EQUIFAX INC | EFX | 2,470 | $633,629 | 0.01% |
| 397 | ISHARES TR | 464287432 | 7,045 | $629,612 | 0.01% |
| 398 | ISHARES TR | 46435G425 | 4,294 | $625,206 | 0.01% |
| 399 | BANK MONTREAL QUE | 063671101 | 4,794 | $624,419 | 0.01% |
| 400 | ISHARES TR | 464288760 | 2,978 | $623,176 | 0.01% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 1,763 | $619,271 | 0.01% |
| 402 | TRACTOR SUPPLY CO | TSCO | 10,748 | $611,239 | 0.01% |
| 403 | ISHARES TR | 464288661 | 5,076 | $606,633 | 0.01% |
| 404 | ISHARES TR | 46432F339 | 3,107 | $604,312 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y852 | 5,071 | $600,254 | 0.01% |
| 406 | SPDR SERIES TRUST | 78464A102 | 2,200 | $598,906 | 0.01% |
| 407 | THE CIGNA GROUP | 125523100 | 2,059 | $593,507 | 0.01% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 11,591 | $591,141 | 0.01% |
| 409 | GUARANTY BANCSHARES INC TEX | 400764106 | 11,957 | $582,904 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524508 | 19,304 | $572,171 | 0.01% |
| 411 | QUANTA SVCS INC | 74762E102 | 1,367 | $566,516 | 0.01% |
| 412 | FASTENAL CO | FAST | 11,482 | $563,077 | 0.01% |
| 413 | KONTOOR BRANDS INC | KTB | 6,886 | $549,296 | 0.01% |
| 414 | CUMMINS INC | CMI | 1,294 | $546,547 | 0.01% |
| 415 | KELLANOVA | BEKE | 6,505 | $533,540 | 0.01% |
| 416 | CONAGRA BRANDS INC | CAG | 28,934 | $529,782 | 0.01% |
| 417 | TETRA TECH INC NEW | TTEK | 15,765 | $526,236 | 0.01% |
| 418 | SOUTHWEST AIRLS CO | 844741108 | 16,189 | $516,591 | 0.01% |
| 419 | V F CORP | VFC | 34,959 | $504,458 | 0.01% |
| 420 | SCHWAB STRATEGIC TR | 808524771 | 19,168 | $504,118 | 0.01% |
| 421 | VANGUARD BD INDEX FDS | 92203C303 | 10,054 | $502,650 | 0.01% |
| 422 | NRG ENERGY INC | NRG | 3,069 | $497,025 | 0.01% |
| 423 | CLOROX CO DEL | CLX | 3,976 | $490,241 | 0.01% |
| 424 | VANGUARD WORLD FD | 921910725 | 7,050 | $489,059 | 0.01% |
| 425 | ISHARES TR | 464287556 | 3,322 | $479,597 | 0.01% |
| 426 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,865 | $479,203 | 0.01% |
| 427 | ISHARES TR | 46432F834 | 5,792 | $478,303 | 0.01% |
| 428 | ONEOK INC NEW | OKE | 6,545 | $477,589 | 0.01% |
| 429 | ARROW FINL CORP | 042744102 | 16,862 | $477,195 | 0.01% |
| 430 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,020 | $476,841 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908652 | 2,272 | $475,620 | 0.01% |
| 432 | METLIFE INC | MET-PF | 5,769 | $475,193 | 0.01% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,297 | $469,987 | 0.01% |
| 434 | BANK NEW YORK MELLON CORP | 064058100 | 4,283 | $466,676 | 0.01% |
| 435 | HENRY JACK & ASSOC INC | 426281101 | 3,130 | $466,151 | 0.01% |
| 436 | NOVO-NORDISK A S | NONOF | 8,256 | $458,125 | 0.01% |
| 437 | ROBLOX CORP | RBLX | 3,260 | $451,575 | 0.01% |
| 438 | PULTE GROUP INC | 745867101 | 3,380 | $446,599 | 0.01% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 1,447 | $441,928 | 0.01% |
| 440 | SPROTT ASSET MANAGEMENT LP | SII | 14,908 | $441,575 | 0.01% |
| 441 | ISHARES INC | 46434G863 | 10,153 | $440,843 | 0.01% |
| 442 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,096 | $440,782 | 0.01% |
| 443 | SPROTT ASSET MANAGEMENT LP | SII | 12,000 | $440,280 | 0.01% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 2,043 | $434,301 | 0.01% |
| 445 | DIMENSIONAL ETF TRUST | 25434V807 | 9,363 | $431,822 | 0.01% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,799 | $426,387 | 0.01% |
| 447 | CONSOLIDATED EDISON INC | ED | 4,237 | $425,903 | 0.01% |
| 448 | WISDOMTREE TR | WT | 4,864 | $423,314 | 0.01% |
| 449 | ISHARES TR | 46434V456 | 9,575 | $423,119 | 0.01% |
| 450 | ISHARES TR | 464287242 | 3,763 | $419,462 | 0.01% |
| 451 | SPDR SERIES TRUST | 78468R523 | 4,171 | $415,098 | 0.01% |
| 452 | FORD MTR CO | 345370860 | 34,215 | $409,211 | 0.01% |
| 453 | ISHARES TR | 464288877 | 5,992 | $406,437 | 0.01% |
| 454 | SPDR SERIES TRUST | 78464A607 | 3,999 | $401,060 | 0.01% |
| 455 | SPDR SERIES TRUST | 78468R622 | 4,087 | $400,485 | 0.01% |
| 456 | FREEPORT-MCMORAN INC | FCX | 10,148 | $398,005 | 0.01% |
| 457 | BRITISH AMERN TOB PLC | 110448107 | 7,493 | $397,728 | 0.01% |
| 458 | PPG INDS INC | 693506107 | 3,748 | $393,952 | 0.01% |
| 459 | ALAMOS GOLD INC NEW | AGI | 11,300 | $393,918 | 0.01% |
| 460 | MANULIFE FINL CORP | 56501R106 | 12,492 | $389,126 | 0.01% |
| 461 | AXON ENTERPRISE INC | AXON | 537 | $385,373 | 0.01% |
| 462 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,990 | $384,678 | 0.01% |
| 463 | SPDR SERIES TRUST | 78464A698 | 6,058 | $383,471 | 0.01% |
| 464 | MERCADOLIBRE INC | MELI | 164 | $383,258 | 0.01% |
| 465 | ISHARES TR | 46434V613 | 8,196 | $382,835 | 0.00% |
| 466 | OLD REP INTL CORP | 680223104 | 9,012 | $382,740 | 0.00% |
| 467 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,595 | $379,826 | 0.00% |
| 468 | ISHARES TR | 464287713 | 11,671 | $376,506 | 0.00% |
| 469 | SPDR INDEX SHS FDS | 78463X889 | 8,775 | $375,482 | 0.00% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,032 | $375,128 | 0.00% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,072 | $371,727 | 0.00% |
| 472 | BALL CORP | BALL | 7,322 | $369,175 | 0.00% |
| 473 | CARRIER GLOBAL CORPORATION | CARR | 6,174 | $368,588 | 0.00% |
| 474 | DIMENSIONAL ETF TRUST | 25434V104 | 7,979 | $365,119 | 0.00% |
| 475 | VULCAN MATLS CO | 929160109 | 1,186 | $364,837 | 0.00% |
| 476 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $357,899 | 0.00% |
| 477 | ISHARES TR | 46435U663 | 7,939 | $357,890 | 0.00% |
| 478 | ISHARES TR | 464287101 | 1,072 | $356,804 | 0.00% |
| 479 | M & T BK CORP | 55261F104 | 1,804 | $356,506 | 0.00% |
| 480 | ISHARES TR | 464287192 | 4,964 | $355,968 | 0.00% |
| 481 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,193 | $349,948 | 0.00% |
| 482 | WISDOMTREE TR | WT | 4,136 | $347,424 | 0.00% |
| 483 | KINDER MORGAN INC DEL | EP-PC | 12,251 | $346,826 | 0.00% |
| 484 | APPLOVIN CORP | APP | 482 | $346,336 | 0.00% |
| 485 | ENERGY TRANSFER L P | ET-PI | 20,121 | $345,276 | 0.00% |
| 486 | SPDR SERIES TRUST | 78464A359 | 3,815 | $345,258 | 0.00% |
| 487 | ISHARES TR | 46432F396 | 1,346 | $345,182 | 0.00% |
| 488 | DIMENSIONAL ETF TRUST | 25434V682 | 8,390 | $344,745 | 0.00% |
| 489 | UBER TECHNOLOGIES INC | UBER | 3,492 | $342,111 | 0.00% |
| 490 | ISHARES TR | 464288158 | 3,171 | $338,599 | 0.00% |
| 491 | VANGUARD BD INDEX FDS | 921937827 | 4,239 | $334,499 | 0.00% |
| 492 | DIMENSIONAL ETF TRUST | 25434V849 | 6,946 | $333,269 | 0.00% |
| 493 | CENCORA INC | COR | 1,065 | $332,844 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y860 | 7,851 | $330,763 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | 808524102 | 12,793 | $328,908 | 0.00% |
| 496 | REPUBLIC SVCS INC | 760759100 | 1,430 | $328,156 | 0.00% |
| 497 | ALIBABA GROUP HLDG LTD | BBAAY | 1,834 | $327,791 | 0.00% |
| 498 | THE TRADE DESK INC | 88339J105 | 6,663 | $326,554 | 0.00% |
| 499 | GABELLI EQUITY TR INC | GAB-PK | 52,810 | $321,613 | 0.00% |
| 500 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 32,971 | $311,906 | 0.00% |