Midwest Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077080
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.0B
Holdings
593
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Midwest Trust Co disclosed 593 positions worth $8.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 25 new positions and exited 25 — including a new stake in $MNST and a full exit from $DKNG. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from Midwest Trust Co’s Form 13F-HR filing with the SEC under CIK 2077080.
AI Fund Analysis
Diversifying
$AAPL4.6% weight
Held 4 quarters
$NVDA3.8% weight
Held 4 quarters
VANGUARD INDEX FDS
3.7% weight
Held 4 quarters
$MSFT3.6% weight
Held 4 quarters
$GOOG2.5% weight
Held 4 quarters
VANGUARD INDEX FDS
3 quarters accumulating
ISHARES TR
3 quarters accumulating
$XOM3 quarters accumulating
$ABBV3 quarters accumulating
VANGUARD TAX-MANAGED FDS
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$367.6M1,448,417 sh - 90.2#1
Quality
$306.2M1,756,012 sh VANGUARD INDEX FDS
—Quality
$295.1M1,027,699 sh- 83.7
Quality
$288.5M779,476 sh - 80.2
Quality
$204.8M712,225 sh - 74.6
Quality
$194.3M932,752 sh - 86.4
Quality
$165.5M534,724 sh ISHARES TR
—Quality
$134.6M1,261,782 sh- 35.6
Quality
$131.9M448,341 sh - 61.8
Quality
$120.6M710,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $367.6M | 1,448,417 |
| NVIDIA CORP$NVDA | 90.2#1 | $306.2M | 1,756,012 |
| VANGUARD INDEX FDS | — | $295.1M | 1,027,699 |
| MICROSOFT CORP$MSFT | 83.7 | $288.5M | 779,476 |
| Alphabet Inc.$GOOG | 80.2 | $204.8M | 712,225 |
 AMAZON COM INC$AMZN | 74.6 | $194.3M | 932,752 |
 Broadcom Inc.$AVGO | 86.4 | $165.5M | 534,724 |
| ISHARES TR | — | $134.6M | 1,261,782 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $131.9M | 448,341 |
| EXXON MOBIL CORP$XOM | 61.8 | $120.6M | 710,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Trust Co's 593 positions.
Showing top 10 of 593 holdings.
Sector Allocation
Technology
$2.1B
Other
$2.0B
Financials
$871.5M
Industrials
$732.0M
Consumer Discretionary
$683.4M
Healthcare
$538.3M
Energy
$385.4M
Consumer Staples
$249.6M
Full Holdings — Midwest Trust Co (Q1 2026)
All 593 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $367.6M | 4.6% | +1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $306.2M | 3.8% | -2% | 90.2 |
| 3 | — | VANGUARD INDEX FDS | $295.1M | 3.7% | +2% | — |
| 4 | $MSFT | MICROSOFT CORP | $288.5M | 3.6% | +5% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $204.8M | 2.5% | -2% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $194.3M | 2.4% | -1% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $165.5M | 2.1% | +1% | 86.4 |
| 8 | — | ISHARES TR | $134.6M | 1.7% | +7% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $131.9M | 1.6% | +2% | 35.6 |
| 10 | $XOM | EXXON MOBIL CORP | $120.6M | 1.5% | +4% | 61.8 |
| 11 |  $CAT | CATERPILLAR INC | $110.4M | 1.4% | -4% | 67.8 |
| 12 |  $GOOGL | Alphabet Inc. | $110.3M | 1.4% | +5% | 80.2 |
| 13 | $ABBV | AbbVie Inc. | $105.5M | 1.3% | +1% | 59.3 |
| 14 | — | VANGUARD TAX-MANAGED FDS | $104.4M | 1.3% | +3% | — |
| 15 |  $WMT | Walmart Inc. | $101.8M | 1.3% | -3% | 63.2 |
| 16 | — | DIMENSIONAL ETF TRUST | $97.9M | 1.2% | -1% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $93.7M | 1.2% | +5% | 64.5 |
| 18 |  $MRK | Merck & Co., Inc. | $89.9M | 1.1% | -3% | 70.9 |
| 19 |  $RTX | RTX Corp | $88.5M | 1.1% | -2% | 70 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $82.3M | 1.0% | +0% | 72.3 |
| 21 | — | VANGUARD INDEX FDS | $81.6M | 1.0% | -10% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $81.6M | 1.0% | +0% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $81.4M | 1.0% | +7% | 67 |
| 24 |  $META | Meta Platforms, Inc. | $79.8M | 1.0% | +4% | 80.9 |
| 25 |  $V | VISA INC. | $77.4M | 1.0% | +8% | 83.5 |
| 26 |  $ETN | Eaton Corp plc | $74.5M | 0.9% | +2% | — |
| 27 |  $MCD | MCDONALDS CORP | $70.7M | 0.9% | +3% | 73.9 |
| 28 |  $UNP | UNION PACIFIC CORP | $69.7M | 0.9% | +1% | 74 |
| 29 |  $TSLA | Tesla, Inc. | $69.6M | 0.9% | -1% | 50.1 |
| 30 |  $PG | PROCTER & GAMBLE Co | $69.4M | 0.9% | +8% | 72.9 |
| 31 | — | ISHARES TR | $67.7M | 0.8% | +8% | — |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $67.1M | 0.8% | -3% | 72.8 |
| 33 | — | ISHARES TR | $66.1M | 0.8% | +4% | — |
| 34 |  $CB | Chubb Ltd | $64.2M | 0.8% | -0% | — |
| 35 | — | AMERICAN CENTY ETF TR | $61.9M | 0.8% | -1% | — |
| 36 |  $CVX | CHEVRON CORP | $61.6M | 0.8% | -2% | 54.7 |
| 37 |  $HD | HOME DEPOT, INC. | $60.9M | 0.8% | +4% | 69.2 |
| 38 |  $LLY | ELI LILLY & Co | $59.9M | 0.8% | +2% | 89.3 |
| 39 |  $PEP | PEPSICO INC | $59.5M | 0.7% | +5% | 62.7 |
| 40 |  $COP | CONOCOPHILLIPS | $56.1M | 0.7% | +4% | 74.8 |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $55.4M | 0.7% | +6% | 70.2 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $55.3M | 0.7% | +85% | 70.9 |
| 43 | — | SCHWAB STRATEGIC TR | $52.3M | 0.7% | +2% | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51.9M | 0.7% | +1% | 60.5 |
| 45 | — | ISHARES TR | $51.3M | 0.6% | +4% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $48.3M | 0.6% | +3% | 65.7 |
| 47 |  $PM | Philip Morris International Inc. | $45.7M | 0.6% | +1% | 80.5 |
| 48 | — | SCHWAB STRATEGIC TR | $44.8M | 0.6% | +40% | — |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $44.3M | 0.6% | +0% | 63.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $40.8M | 0.5% | -10% | 72.8 |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39.3M | 0.5% | -2% | — |
| 52 |  $BKNG | Booking Holdings Inc. | $37.7M | 0.5% | +4% | 55.3 |
| 53 |  $NVS | NOVARTIS AG | $37.0M | 0.5% | -3% | — |
| 54 |  $CRM | Salesforce, Inc. | $35.8M | 0.5% | +3% | 75.2 |
| 55 |  $ENB | ENBRIDGE INC | $35.5M | 0.4% | -2% | — |
| 56 | — | SCHWAB STRATEGIC TR | $34.7M | 0.4% | +4% | — |
| 57 | — | ISHARES TR | $34.3M | 0.4% | +2% | — |
| 58 |  $ECL | ECOLAB INC. | $33.7M | 0.4% | +2% | 64.3 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $33.6M | 0.4% | -13% | 74.8 |
| 60 | — | ISHARES TR | $33.6M | 0.4% | +7% | — |
| 61 | — | VANGUARD INDEX FDS | $33.3M | 0.4% | -40% | — |
| 62 | — | VANGUARD INDEX FDS | $33.2M | 0.4% | +10% | — |
| 63 | — | VANGUARD BD INDEX FDS | $32.7M | 0.4% | -8% | — |
| 64 |  $TEL | TE Connectivity plc | $32.1M | 0.4% | +2% | — |
| 65 | — | NEW YORK LIFE INVTS ACTIVE E | $30.4M | 0.4% | -1% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $29.4M | 0.4% | +4% | 71.6 |
| 67 |  $MS | MORGAN STANLEY | $29.2M | 0.4% | +9% | — |
| 68 |  $QCOM | QUALCOMM INC/DE | $29.2M | 0.4% | +1% | 81.9 |
| 69 |  $ETR | ENTERGY CORP /DE/ | $29.1M | 0.4% | +0% | 65.1 |
| 70 |  $BX | Blackstone Inc. | $28.4M | 0.3% | +31% | 68 |
| 71 |  $DOW | DOW INC. | $28.0M | 0.3% | +33% | 38 |
| 72 |  $AMGN | AMGEN INC | $27.8M | 0.3% | +1% | 79.5 |
| 73 |  $ASML | ASML HOLDING NV | $27.7M | 0.3% | -12% | — |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $27.2M | 0.3% | -9% | 65 |
| 75 |  $EMR | EMERSON ELECTRIC CO | $27.2M | 0.3% | +0% | 65.9 |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.3% | +9% | — |
| 77 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $26.0M | 0.3% | +9% | 69.4 |
| 78 |  $NEE | NEXTERA ENERGY INC | $25.6M | 0.3% | -3% | 71.7 |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $25.1M | 0.3% | -2% | 71.5 |
| 80 | — | ISHARES TR | $25.0M | 0.3% | -1% | — |
| 81 |  $KO | COCA COLA CO | $24.5M | 0.3% | +4% | 74 |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $24.5M | 0.3% | -1% | 77.2 |
| 83 |  $DHR | DANAHER CORP /DE/ | $23.8M | 0.3% | +3% | 63.9 |
| 84 |  $DLR | DIGITAL REALTY TRUST, INC. | $23.7M | 0.3% | +0% | 70.2 |
| 85 | — | ETF SER SOLUTIONS | $22.8M | 0.3% | +9% | — |
| 86 |  $GLW | CORNING INC /NY | $22.5M | 0.3% | -16% | 72.7 |
| 87 |  $NFLX | NETFLIX INC | $22.3M | 0.3% | -2% | 86.7 |
| 88 |  $DE | DEERE & CO | $22.3M | 0.3% | -1% | 57.4 |
| 89 |  $WM | WASTE MANAGEMENT INC | $22.3M | 0.3% | -1% | 70.7 |
| 90 |  $CW | CURTISS WRIGHT CORP | $22.1M | 0.3% | -2% | 70.7 |
| 91 |  $SO | SOUTHERN CO | $21.8M | 0.3% | +0% | 65.1 |
| 92 |  $MDT | Medtronic plc | $21.8M | 0.3% | +9% | — |
| 93 | — | ISHARES TR | $21.3M | 0.3% | +0% | — |
| 94 |  $ALL | ALLSTATE CORP | $21.2M | 0.3% | +7% | 76.6 |
| 95 |  $USB | US BANCORP DE | $20.9M | 0.3% | +3% | 71.4 |
| 96 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.7M | 0.3% | +13% | 69.8 |
| 97 | — | ISHARES INC | $20.6M | 0.3% | +6% | — |
| 98 | — | SELECT SECTOR SPDR TR | $20.6M | 0.3% | -0% | — |
| 99 | — | ISHARES TR | $20.4M | 0.3% | +3% | — |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $20.1M | 0.3% | -2% | 59.9 |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.3% | +5% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $19.9M | 0.3% | -14% | 82.4 |
| 103 |  $PNW | PINNACLE WEST CAPITAL CORP | $19.8M | 0.3% | -0% | 55.5 |
| 104 |  $PYPL | PayPal Holdings, Inc. | $19.3M | 0.2% | -3% | 70.5 |
| 105 |  $SBUX | STARBUCKS CORP | $19.2M | 0.2% | +7% | 54.6 |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $18.7M | 0.2% | -0% | 69.1 |
| 107 |  $PLD | Prologis, Inc. | $18.4M | 0.2% | -1% | 67.5 |
| 108 |  $AFL | AFLAC INC | $17.9M | 0.2% | +1701% | 60.3 |
| 109 |  $SLB | SLB LIMITED/NV | $17.4M | 0.2% | -1% | 63.2 |
| 110 |  $DUK | Duke Energy CORP | $17.4M | 0.2% | -2% | 64 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.2% | +7% | 81.4 |
| 112 | — | SPDR SERIES TRUST | $16.2M | 0.2% | -2% | — |
| 113 | — | VANGUARD INDEX FDS | $16.0M | 0.2% | +15% | — |
| 114 |  $RF | REGIONS FINANCIAL CORP | $16.0M | 0.2% | +0% | — |
| 115 |  $TGT | TARGET CORP | $15.6M | 0.2% | +25% | 53.1 |
| 116 |  $TRP | TC ENERGY CORP | $15.4M | 0.2% | -3% | — |
| 117 |  $APD | Air Products & Chemicals, Inc. | $14.9M | 0.2% | +12% | 41.2 |
| 118 |  $ADBE | ADOBE INC. | $14.8M | 0.2% | +9% | 80.4 |
| 119 |  $CTAS | CINTAS CORP | $14.6M | 0.2% | +28% | 76.3 |
| 120 | — | SCHWAB STRATEGIC TR | $14.5M | 0.2% | -31% | — |
| 121 | — | VANGUARD INDEX FDS | $14.5M | 0.2% | +22% | — |
| 122 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.5M | 0.2% | +3% | — |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.5M | 0.2% | -2% | 66.7 |
| 124 |  $PANW | Palo Alto Networks Inc | $14.4M | 0.2% | +2% | 66.5 |
| 125 |  $CSX | CSX CORP | $14.2M | 0.2% | +1% | 66.4 |
| 126 |  $ZTS | Zoetis Inc. | $14.0M | 0.2% | +26% | 72.6 |
| 127 |  $LH | LABCORP HOLDINGS INC. | $13.9M | 0.2% | -1% | 54.8 |
| 128 |  $IAU | ISHARES GOLD TRUST | $13.7M | 0.2% | +6% | — |
| 129 |  $FITB | FIFTH THIRD BANCORP | $13.5M | 0.2% | +1% | — |
| 130 |  $ACN | Accenture plc | $13.4M | 0.2% | +105% | — |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $13.3M | 0.2% | +0% | — |
| 132 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13.2M | 0.2% | +1% | 65.3 |
| 133 |  $KKR | KKR & Co. Inc. | $13.1M | 0.2% | +11% | 49.8 |
| 134 |  $SYK | STRYKER CORP | $12.8M | 0.2% | +2% | 69.8 |
| 135 |  $DIS | Walt Disney Co | $12.7M | 0.2% | -1% | 68.9 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.6M | 0.2% | -2% | 75.4 |
| 137 | — | SCHWAB STRATEGIC TR | $12.4M | 0.2% | -48% | — |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.3M | 0.1% | +47% | — |
| 139 |  $PFH | PRUDENTIAL FINANCIAL INC | $12.2M | 0.1% | -1% | 58.6 |
| 140 | — | VANGUARD INDEX FDS | $12.0M | 0.1% | +5% | — |
| 141 |  $SON | SONOCO PRODUCTS CO | $11.9M | 0.1% | +0% | 63 |
| 142 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 0.1% | +0% | 80.5 |
| 143 |  $FTV | Fortive Corp | $11.2M | 0.1% | +6% | 55.9 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.1% | -8% | 66.8 |
| 145 | — | DIMENSIONAL ETF TRUST | $10.7M | 0.1% | +9% | — |
| 146 |  $MGA | MAGNA INTERNATIONAL INC | $10.7M | 0.1% | -2% | — |
| 147 | — | VANGUARD INDEX FDS | $10.6M | 0.1% | +1% | — |
| 148 |  $AVY | Avery Dennison Corp | $10.6M | 0.1% | +9% | 62.9 |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.1% | -1% | 58.2 |
| 150 |  $LKQ | LKQ CORP | $10.4M | 0.1% | +3% | 54.3 |
| 151 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.1M | 0.1% | +2% | 73.6 |
| 152 |  $NOW | ServiceNow, Inc. | $10.1M | 0.1% | -15% | 76 |
| 153 | — | ISHARES TR | $10.0M | 0.1% | +26% | — |
| 154 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.9M | 0.1% | +26% | 68.1 |
| 155 |  $BAH | Booz Allen Hamilton Holding Corp | $9.9M | 0.1% | +2% | 65.5 |
| 156 |  $GLD | SPDR GOLD TRUST | $9.7M | 0.1% | +7% | — |
| 157 | — | SCHWAB STRATEGIC TR | $9.5M | 0.1% | -0% | — |
| 158 |  $GE | GENERAL ELECTRIC CO | $9.4M | 0.1% | -3% | 74.8 |
| 159 |  $PLTR | Palantir Technologies Inc. | $9.2M | 0.1% | +21% | 85.8 |
| 160 |  $BDX | BECTON DICKINSON & CO | $8.9M | 0.1% | +2% | 50.7 |
| 161 | — | VANGUARD INDEX FDS | $8.5M | 0.1% | +4% | — |
| 162 |  $URI | UNITED RENTALS, INC. | $8.5M | 0.1% | -4% | 70.7 |
| 163 |  $SHW | SHERWIN WILLIAMS CO | $8.5M | 0.1% | +1% | 65.3 |
| 164 |  $SNPS | SYNOPSYS INC | $8.3M | 0.1% | -3% | 63.1 |
| 165 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.1M | 0.1% | +3% | 76.3 |
| 166 |  $SNA | Snap-on Inc | $8.0M | 0.1% | -1% | 69.3 |
| 167 | — | ISHARES TR | $7.9M | 0.1% | -2% | — |
| 168 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7.8M | 0.1% | +1% | 67.5 |
| 169 |  $HAS | HASBRO, INC. | $7.7M | 0.1% | -1% | 43.1 |
| 170 |  $SHOP | SHOPIFY INC. | $7.6M | 0.1% | +0% | — |
| 171 |  $NEM | NEWMONT Corp /DE/ | $7.6M | 0.1% | -3% | 88.3 |
| 172 |  $INTC | INTEL CORP | $7.5M | 0.1% | -6% | 41.5 |
| 173 | — | VANGUARD WHITEHALL FDS | $7.5M | 0.1% | -48% | — |
| 174 |  $MNST | Monster Beverage Corp | $7.5M | 0.1% | NEW | 77 |
| 175 |  $PWR | QUANTA SERVICES, INC. | $7.4M | 0.1% | +890% | 62.6 |
| 176 | — | SPDR SERIES TRUST | $7.4M | 0.1% | +15% | — |
| 177 |  $MKC | MCCORMICK & CO INC | $7.2M | 0.1% | +2% | 73.7 |
| 178 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $7.1M | 0.1% | -1% | — |
| 179 |  $GEV | GE Vernova Inc. | $7.1M | 0.1% | -2% | 70.1 |
| 180 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.1M | 0.1% | -3% | 70.1 |
| 181 |  $UHAL | U-Haul Holding Co /NV/ | $6.9M | 0.1% | +4% | 28.1 |
| 182 |  $GSK | GSK plc | $6.8M | 0.1% | -4% | — |
| 183 |  $PFE | PFIZER INC | $6.4M | 0.1% | -1% | 69 |
| 184 |  $LOW | LOWES COMPANIES INC | $6.3M | 0.1% | -1% | 63.5 |
| 185 | — | DIMENSIONAL ETF TRUST | $6.3M | 0.1% | +2% | — |
| 186 | — | ISHARES TR | $6.1M | 0.1% | +0% | — |
| 187 | — | SPDR SERIES TRUST | $6.1M | 0.1% | -1% | — |
| 188 | — | SELECT SECTOR SPDR TR | $6.1M | 0.1% | +0% | — |
| 189 |  $INTU | INTUIT INC. | $5.9M | 0.1% | -29% | 82 |
| 190 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $5.8M | 0.1% | +50% | 65.6 |
| 191 |  $CVS | CVS HEALTH Corp | $5.8M | 0.1% | -2% | 51.3 |
| 192 | — | ISHARES TR | $5.7M | 0.1% | -2% | — |
| 193 |  $FIS | Fidelity National Information Services, Inc. | $5.7M | 0.1% | +4% | 69.6 |
| 194 | — | EXCHANGE TRADED CONCEPTS TRU | $5.7M | 0.1% | +0% | — |
| 195 |  $CMI | CUMMINS INC | $5.6M | 0.1% | +706% | 58.9 |
| 196 | — | SPDR SERIES TRUST | $5.6M | 0.1% | -0% | — |
| 197 | — | ISHARES TR | $5.5M | 0.1% | +6% | — |
| 198 | — | ISHARES TR | $5.5M | 0.1% | +34% | — |
| 199 |  $UMBF | UMB FINANCIAL CORP | $5.5M | 0.1% | -2% | — |
| 200 | — | VANGUARD INDEX FDS | $5.4M | 0.1% | -3% | — |
| 201 |  $EVRG | Evergy, Inc. | $5.4M | 0.1% | -7% | 56.2 |
| 202 |  $HRB | H&R BLOCK INC | $5.3M | 0.1% | -2% | 80.3 |
| 203 |  $MA | Mastercard Inc | $5.3M | 0.1% | -3% | 81.7 |
| 204 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.1% | -1% | 70.7 |
| 205 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.1% | -2% | 67 |
| 206 | — | SPDR SERIES TRUST | $5.1M | 0.1% | -1% | — |
| 207 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +0% | 64.5 |
| 208 | — | SELECT SECTOR SPDR TR | $5.0M | 0.1% | +4% | — |
| 209 | — | SELECT SECTOR SPDR TR | $5.0M | 0.1% | -0% | — |
| 210 | — | SELECT SECTOR SPDR TR | $4.9M | 0.1% | -1% | — |
| 211 |  $PGR | PROGRESSIVE CORP/OH/ | $4.9M | 0.1% | -26% | 83.6 |
| 212 | — | ISHARES TR | $4.8M | 0.1% | +11% | — |
| 213 |  $DDOG | Datadog, Inc. | $4.8M | 0.1% | +6% | 62.9 |
| 214 |  $SPOT | Spotify Technology S.A. | $4.7M | 0.1% | -21% | — |
| 215 |  $FOXA | Fox Corp | $4.7M | 0.1% | -3% | 65.1 |
| 216 |  $STT | STATE STREET CORP | $4.7M | 0.1% | +0% | 61.5 |
| 217 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.6M | 0.1% | +0% | 47.1 |
| 218 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.1% | -6% | — |
| 219 |  $SLV | iShares Silver Trust | $4.6M | 0.1% | -2% | — |
| 220 |  $ARM | ARM HOLDINGS PLC /UK | $4.5M | 0.1% | NEW | — |
| 221 | — | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.1% | +18% | — |
| 222 |  $CRCL | Circle Internet Group, Inc. | $4.3M | 0.1% | -6% | 44.8 |
| 223 |  $ORCL | ORACLE CORP | $4.2M | 0.1% | -5% | 67.2 |
| 224 | — | ISHARES TR | $4.1M | 0.1% | +30% | — |
| 225 | — | ISHARES TR | $4.0M | 0.1% | +1% | — |
| 226 | — | ISHARES TR | $4.0M | 0.1% | +1% | — |
| 227 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | +570% | 71 |
| 228 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $3.9M | 0.1% | -2% | 54.6 |
| 229 |  $WT | WisdomTree, Inc. | $3.8M | 0.1% | +0% | 62.9 |
| 230 |  $PSX | Phillips 66 | $3.6M | 0.1% | -1% | 47.6 |
| 231 | — | ISHARES TR | $3.5M | 0.0% | +0% | — |
| 232 |  $BKH | BLACK HILLS CORP /SD/ | $3.5M | 0.0% | -3% | 53.1 |
| 233 |  $HRL | HORMEL FOODS CORP /DE/ | $3.4M | 0.0% | -1% | 58.4 |
| 234 | — | SPDR SERIES TRUST | $3.4M | 0.0% | -18% | — |
| 235 | — | ISHARES TR | $3.4M | 0.0% | -3% | — |
| 236 | — | ISHARES TR | $3.4M | 0.0% | +6% | — |
| 237 |  $CEG | Constellation Energy Corp | $3.4M | 0.0% | -2% | 62.5 |
| 238 | — | VANGUARD INDEX FDS | $3.4M | 0.0% | +3% | — |
| 239 | — | ISHARES TR | $3.4M | 0.0% | +0% | — |
| 240 |  $VMI | VALMONT INDUSTRIES INC | $3.3M | 0.0% | +2% | 60.1 |
| 241 | — | ISHARES TR | $3.3M | 0.0% | -6% | — |
| 242 |  $PHG | KONINKLIJKE PHILIPS NV | $3.2M | 0.0% | -5% | — |
| 243 | — | SELECT SECTOR SPDR TR | $3.2M | 0.0% | +3% | — |
| 244 |  $PAYX | PAYCHEX INC | $3.1M | 0.0% | -6% | 75.1 |
| 245 |  $MMM | 3M CO | $3.1M | 0.0% | +2% | 60.7 |
| 246 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 247 |  $SPGI | S&P Global Inc. | $3.1M | 0.0% | -55% | 79.4 |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.0% | -11% | 71.2 |
| 249 |  $BLK | BlackRock, Inc. | $3.1M | 0.0% | -9% | 70.3 |
| 250 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.0% | -3% | 61.7 |
| 251 |  $T | AT&T INC. | $3.0M | 0.0% | +13% | 71.9 |
| 252 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.0% | +184% | — |
| 253 |  $KR | KROGER CO | $2.9M | 0.0% | +0% | 51.1 |
| 254 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.8M | 0.0% | +2% | 52.1 |
| 255 | — | SCHWAB STRATEGIC TR | $2.8M | 0.0% | -3% | — |
| 256 | — | ISHARES TR | $2.8M | 0.0% | +9% | — |
| 257 | — | ISHARES TR | $2.8M | 0.0% | +3% | — |
| 258 | — | SELECT SECTOR SPDR TR | $2.8M | 0.0% | +3% | — |
| 259 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | +9% | — |
| 260 |  $EXC | EXELON CORP | $2.7M | 0.0% | -2% | 63.9 |
| 261 | — | ISHARES TR | $2.7M | 0.0% | -4% | — |
| 262 |  $WING | Wingstop Inc. | $2.7M | 0.0% | +5% | 75.1 |
| 263 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.0% | -4% | 72.4 |
| 264 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.0% | -3% | 77.9 |
| 265 |  $FE | FIRSTENERGY CORP | $2.6M | 0.0% | -6% | 61.6 |
| 266 |  $CTVA | Corteva, Inc. | $2.6M | 0.0% | -7% | 48.4 |
| 267 |  $BA | BOEING CO | $2.4M | 0.0% | -8% | 51.8 |
| 268 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.0% | -10% | 68.4 |
| 269 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.0% | +21% | — |
| 270 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.4M | 0.0% | -3% | 64.4 |
| 271 |  $RBLX | Roblox Corp | $2.4M | 0.0% | +1038% | 53.7 |
| 272 | — | VANGUARD MUN BD FDS | $2.3M | 0.0% | +5% | — |
| 273 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | -5% | — |
| 274 | — | ISHARES TR | $2.3M | 0.0% | +548% | — |
| 275 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | -2% | — |
| 276 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | +0% | — |
| 277 | — | ISHARES TR | $2.3M | 0.0% | +5% | — |
| 278 |  $WS | Worthington Steel, Inc. | $2.2M | 0.0% | -3% | 55.7 |
| 279 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 280 |  $D | DOMINION ENERGY, INC | $2.2M | 0.0% | -2% | 74.9 |
| 281 | — | ISHARES TR | $2.2M | 0.0% | -5% | — |
| 282 |  $DRI | DARDEN RESTAURANTS INC | $2.1M | 0.0% | +2% | 68.6 |
| 283 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.0% | -23% | 70.4 |
| 284 | — | ISHARES TR | $2.1M | 0.0% | +11% | — |
| 285 |  $GPC | GENUINE PARTS CO | $2.1M | 0.0% | -5% | 54.2 |
| 286 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | +5% | — |
| 287 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.0% | +20% | 70.8 |
| 288 | — | ISHARES TR | $2.0M | 0.0% | +14% | — |
| 289 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | -2% | 62.9 |
| 290 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.0% | -4% | 73.2 |
| 291 | — | AMPLIFY ETF TR | $2.0M | 0.0% | -2% | — |
| 292 | — | AMERICAN CENTY ETF TR | $2.0M | 0.0% | +21% | — |
| 293 | — | VANGUARD WORLD FD | $1.9M | 0.0% | -9% | — |
| 294 |  $JCI | Johnson Controls International plc | $1.9M | 0.0% | -0% | — |
| 295 |  $AEE | AMEREN CORP | $1.9M | 0.0% | +15% | 63.5 |
| 296 |  $GIS | GENERAL MILLS INC | $1.9M | 0.0% | -4% | 64.1 |
| 297 |  $KLAC | KLA CORP | $1.9M | 0.0% | -1% | 84.4 |
| 298 |  $STM | STMicroelectronics N.V. | $1.9M | 0.0% | +1% | — |
| 299 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +7% | — |
| 300 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.8M | 0.0% | -13% | — |
| 301 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | -0% | 72.7 |
| 302 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.0% | -6% | 53.9 |
| 303 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 304 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +0% | — |
| 305 | — | VANECK ETF TRUST | $1.7M | 0.0% | -3% | — |
| 306 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.0% | +17% | — |
| 307 |  $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 308 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $1.7M | 0.0% | +2% | — |
| 310 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.0% | -0% | 55 |
| 311 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | +16% | 72.1 |
| 312 |  $SHEL | Shell plc | $1.6M | 0.0% | -8% | — |
| 313 |  $DOV | DOVER Corp | $1.6M | 0.0% | +17% | 63.1 |
| 314 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 315 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5M | 0.0% | -2% | — |
| 316 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | +1% | 42.1 |
| 317 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +4% | — |
| 318 | — | VANGUARD BD INDEX FDS | $1.5M | 0.0% | -28% | — |
| 319 |  $BP | BP PLC | $1.4M | 0.0% | -9% | — |
| 320 |  $MCK | MCKESSON CORP | $1.4M | 0.0% | +34% | 63.7 |
| 321 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.4M | 0.0% | -8% | 42.4 |
| 322 |  $HSY | HERSHEY CO | $1.4M | 0.0% | +6% | 59.4 |
| 323 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | -5% | 78.8 |
| 324 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.0% | -6% | 76.2 |
| 325 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +122% | — |
| 326 | — | ISHARES TR | $1.3M | 0.0% | +18% | — |
| 327 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 328 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | -76% | 72.9 |
| 329 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.0% | -16% | 77.8 |
| 330 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 331 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -1% | — |
| 332 | — | ISHARES TR | $1.3M | 0.0% | +11% | — |
| 333 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +877% | — |
| 334 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | -4% | 71.7 |
| 335 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +15% | — |
| 336 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | -5% | 77.6 |
| 337 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +2% | — |
| 338 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 339 | — | VANGUARD MALVERN FDS | $1.2M | 0.0% | +3% | — |
| 340 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +14% | 51.4 |
| 341 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 342 |  $CME | CME GROUP INC. | $1.1M | 0.0% | +9% | 74.5 |
| 343 | — | ISHARES TR | $1.1M | 0.0% | +6% | — |
| 344 | — | ISHARES TR | $1.1M | 0.0% | +3% | — |
| 345 |  $LIN | LINDE PLC | $1.0M | 0.0% | -33% | — |
| 346 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | +5% | 73 |
| 347 |  $UL | UNILEVER PLC | $1.0M | 0.0% | -4% | — |
| 348 |  $GRMN | GARMIN LTD | $996,715 | 0.0% | +12% | — |
| 349 |  $CCZ | COMCAST CORP | $987,165 | 0.0% | -10% | 70.4 |
| 350 | — | STATE STR SPDR DOW JONES IND | $968,067 | 0.0% | -4% | — |
| 351 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $965,196 | 0.0% | -3% | — |
| 352 | — | J P MORGAN EXCHANGE TRADED F | $963,210 | 0.0% | -96% | — |
| 353 |  $NKE | NIKE, Inc. | $943,418 | 0.0% | -12% | 53.4 |
| 354 | — | SPDR SERIES TRUST | $934,752 | 0.0% | +0% | — |
| 355 | — | VANGUARD STAR FDS | $913,522 | 0.0% | +13% | — |
| 356 |  $FDX | FEDEX CORP | $903,629 | 0.0% | -21% | 60.3 |
| 357 | — | ISHARES TR | $879,767 | 0.0% | -6% | — |
| 358 | — | VANGUARD WORLD FD | $878,737 | 0.0% | +0% | — |
| 359 |  $WELL | WELLTOWER INC. | $877,042 | 0.0% | -3% | 75.7 |
| 360 |  $TT | Trane Technologies plc | $864,319 | 0.0% | -4% | — |
| 361 | — | SPDR SERIES TRUST | $837,406 | 0.0% | +1% | — |
| 362 | — | VANGUARD SCOTTSDALE FDS | $828,926 | 0.0% | +34% | — |
| 363 | — | ISHARES TR | $826,352 | 0.0% | +38% | — |
| 364 | — | VANGUARD SCOTTSDALE FDS | $825,156 | 0.0% | +0% | — |
| 365 | — | DIMENSIONAL ETF TRUST | $817,668 | 0.0% | +25% | — |
| 366 | $WT | WisdomTree, Inc. | $807,074 | 0.0% | +0% | 62.9 |
| 367 | — | ISHARES TR | $789,528 | 0.0% | +3% | — |
| 368 | — | ISHARES TR | $789,346 | 0.0% | -4% | — |
| 369 | — | ISHARES TR | $778,940 | 0.0% | -13% | — |
| 370 |  $AEM | AGNICO EAGLE MINES LTD | $778,834 | 0.0% | -12% | — |
| 371 |  $WY | WEYERHAEUSER CO | $767,737 | 0.0% | +0% | 52.9 |
| 372 | — | VANGUARD SCOTTSDALE FDS | $766,289 | 0.0% | -2% | — |
| 373 | — | ISHARES TR | $753,075 | 0.0% | +6% | — |
| 374 |  $NU | Nu Holdings Ltd. | $752,502 | 0.0% | +0% | — |
| 375 | — | ISHARES TR | $750,649 | 0.0% | +26% | — |
| 376 |  $SRCE | 1ST SOURCE CORP | $750,029 | 0.0% | -4% | — |
| 377 | — | GLOBAL X FDS | $742,436 | 0.0% | -8% | — |
| 378 |  $GBTC | Grayscale Bitcoin Trust ETF | $736,371 | 0.0% | -5% | — |
| 379 |  $LW | Lamb Weston Holdings, Inc. | $727,379 | 0.0% | -2% | 54.2 |
| 380 | — | DIMENSIONAL ETF TRUST | $726,974 | 0.0% | +0% | — |
| 381 |  $PH | Parker-Hannifin Corp | $714,402 | 0.0% | +86% | 73.8 |
| 382 | — | VANGUARD INDEX FDS | $711,862 | 0.0% | -6% | — |
| 383 |  $JKHY | JACK HENRY & ASSOCIATES INC | $705,649 | 0.0% | +61% | 72.8 |
| 384 | — | ISHARES TR | $702,844 | 0.0% | -1% | — |
| 385 |  $ET | Energy Transfer LP | $694,125 | 0.0% | +90% | 64.5 |
| 386 | — | ISHARES TR | $689,160 | 0.0% | +0% | — |
| 387 |  $ICE | Intercontinental Exchange, Inc. | $683,224 | 0.0% | +5% | 73.8 |
| 388 | — | SPDR SERIES TRUST | $679,202 | 0.0% | -1% | — |
| 389 |  $GEHC | GE HealthCare Technologies Inc. | $667,597 | 0.0% | -2% | 58.2 |
| 390 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $663,793 | 0.0% | -8% | 71.5 |
| 391 |  $AJG | Arthur J. Gallagher & Co. | $653,422 | 0.0% | -2% | 72.1 |
| 392 |  $CDE | Coeur Mining, Inc. | $652,595 | 0.0% | NEW | 78.1 |
| 393 | — | ISHARES TR | $652,055 | 0.0% | -5% | — |
| 394 |  $STX | Seagate Technology Holdings plc | $649,146 | 0.0% | -17% | — |
| 395 | — | VANGUARD SCOTTSDALE FDS | $646,732 | 0.0% | +0% | — |
| 396 |  $FCX | FREEPORT-MCMORAN INC | $641,231 | 0.0% | -4% | 73.1 |
| 397 |  $DD | DuPont de Nemours, Inc. | $637,032 | 0.0% | -10% | 31.1 |
| 398 | — | SELECT SECTOR SPDR TR | $635,560 | 0.0% | +0% | — |
| 399 |  $AROW | ARROW FINANCIAL CORP | $632,929 | 0.0% | +12% | — |
| 400 |  $SYY | SYSCO CORP | $629,273 | 0.0% | -3% | 58.4 |
| 401 |  $BMO | BANK OF MONTREAL /CAN/ | $626,895 | 0.0% | -14% | — |
| 402 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $624,663 | 0.0% | +28% | 66.4 |
| 403 | — | SPDR SERIES TRUST | $623,709 | 0.0% | +79% | — |
| 404 |  $BUSE | FIRST BUSEY CORP /NV/ | $621,389 | 0.0% | -5% | 52.6 |
| 405 |  $ARCC | ARES CAPITAL CORP | $619,906 | 0.0% | +0% | — |
| 406 |  $BSX | BOSTON SCIENTIFIC CORP | $618,025 | 0.0% | -3% | 79.9 |
| 407 |  $OKE | ONEOK INC /NEW/ | $608,505 | 0.0% | +4% | 72 |
| 408 | — | ISHARES INC | $607,208 | 0.0% | -0% | — |
| 409 |  $CBT | CABOT CORP | $605,568 | 0.0% | -5% | 56.5 |
| 410 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $599,526 | 0.0% | +7% | 66.5 |
| 411 | — | SCHWAB STRATEGIC TR | $597,652 | 0.0% | +0% | — |
| 412 |  $LUV | SOUTHWEST AIRLINES CO | $595,898 | 0.0% | -1% | 51.1 |
| 413 |  $VFC | V F CORP | $594,973 | 0.0% | -1% | 59.7 |
| 414 |  $RKT | Rocket Companies, Inc. | $594,296 | 0.0% | +1% | — |
| 415 |  $ANET | Arista Networks, Inc. | $593,519 | 0.0% | -9% | 86 |
| 416 |  $CPB | CAMPBELL'S Co | $581,225 | 0.0% | -5% | 54.5 |
| 417 | — | ISHARES TR | $577,402 | 0.0% | +6% | — |
| 418 |  $TMUS | T-Mobile US, Inc. | $573,802 | 0.0% | +56% | 72.7 |
| 419 |  $CCI | CROWN CASTLE INC. | $573,561 | 0.0% | -17% | 52.9 |
| 420 |  $UBER | Uber Technologies, Inc | $570,045 | 0.0% | +45% | 79.3 |
| 421 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $568,281 | 0.0% | -2% | — |
| 422 |  $WEC | WEC ENERGY GROUP, INC. | $567,273 | 0.0% | -37% | 67 |
| 423 |  $__PARK_1390777 | Bank of New York Mellon Corp | $567,170 | 0.0% | -5% | 36.7 |
| 424 | — | SPDR SERIES TRUST | $561,616 | 0.0% | +0% | — |
| 425 | — | ISHARES TR | $559,555 | 0.0% | -4% | — |
| 426 |  $SUN | Sunoco LP | $551,076 | 0.0% | +12% | 64.8 |
| 427 | — | FIRST TR EXCHANGE-TRADED FD | $544,062 | 0.0% | -6% | — |
| 428 | — | ISHARES TR | $541,356 | 0.0% | -4% | — |
| 429 | — | SPDR SERIES TRUST | $540,509 | 0.0% | -0% | — |
| 430 |  $MLM | MARTIN MARIETTA MATERIALS INC | $535,699 | 0.0% | +0% | 67.6 |
| 431 | — | VANGUARD INTL EQUITY INDEX F | $527,031 | 0.0% | +1% | — |
| 432 |  $CI | Cigna Group | $522,563 | 0.0% | -5% | 66.8 |
| 433 | — | SCHWAB STRATEGIC TR | $518,121 | 0.0% | -4% | — |
| 434 | — | SPDR INDEX SHS FDS | $513,289 | 0.0% | +30% | — |
| 435 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $508,221 | 0.0% | +5% | 60.7 |
| 436 |  $FAST | FASTENAL CO | $506,966 | 0.0% | -5% | 73.5 |
| 437 | — | VANGUARD WORLD FD | $505,697 | 0.0% | +0% | — |
| 438 | — | VANGUARD BD INDEX FDS | $504,671 | 0.0% | +1% | — |
| 439 |  $AZN | ASTRAZENECA PLC | $503,108 | 0.0% | NEW | — |
| 440 | — | ISHARES TR | $490,030 | 0.0% | +26% | — |
| 441 |  $RSG | REPUBLIC SERVICES, INC. | $489,729 | 0.0% | +37% | 72 |
| 442 |  $BAX | BAXTER INTERNATIONAL INC | $485,486 | 0.0% | -9% | 45.7 |
| 443 |  $CEF | Sprott Physical Gold & Silver Trust | $481,256 | 0.0% | -14% | — |
| 444 | — | ISHARES TR | $477,703 | 0.0% | +22% | — |
| 445 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $477,381 | 0.0% | -3% | 74.4 |
| 446 |  $KTB | Kontoor Brands, Inc. | $474,317 | 0.0% | +0% | 58.8 |
| 447 | — | J P MORGAN EXCHANGE TRADED F | $472,923 | 0.0% | +0% | — |
| 448 | — | VANGUARD WORLD FD | $472,700 | 0.0% | +0% | — |
| 449 | — | ISHARES TR | $467,680 | 0.0% | +25% | — |
| 450 |  $KMI | KINDER MORGAN, INC. | $463,720 | 0.0% | +2% | 74.6 |
| 451 | — | ISHARES TR | $458,904 | 0.0% | +0% | — |
| 452 |  $VRT | Vertiv Holdings Co | $457,887 | 0.0% | +4% | 82.7 |
| 453 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $457,201 | 0.0% | -1% | — |
| 454 |  $TTEK | TETRA TECH INC | $457,191 | 0.0% | -4% | 63 |
| 455 |  $NRG | NRG ENERGY, INC. | $455,372 | 0.0% | +0% | 59.5 |
| 456 |  $NVT | nVent Electric plc | $452,421 | 0.0% | NEW | — |
| 457 | — | ISHARES TR | $448,200 | 0.0% | +1% | — |
| 458 |  $EFX | EQUIFAX INC | $444,233 | 0.0% | +0% | 69.4 |
| 459 | — | VANGUARD ADMIRAL FDS INC | $436,228 | 0.0% | NEW | — |
| 460 | $WT | WisdomTree, Inc. | $429,588 | 0.0% | -1% | 62.9 |
| 461 | — | J P MORGAN EXCHANGE TRADED F | $426,945 | 0.0% | -99% | — |
| 462 |  $MET | METLIFE INC | $410,247 | 0.0% | -5% | 73.9 |
| 463 |  $EME | EMCOR Group, Inc. | $405,332 | 0.0% | +0% | 71.7 |
| 464 |  $CAG | CONAGRA BRANDS INC. | $405,262 | 0.0% | -3% | 48.2 |
| 465 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $402,188 | 0.0% | -6% | 64.9 |
| 466 |  $EOG | EOG RESOURCES INC | $398,146 | 0.0% | -7% | 71.1 |
| 467 | $META | Meta Platforms, Inc. | $395,892 | 0.0% | +14% | 80.9 |
| 468 |  $ED | CONSOLIDATED EDISON INC | $393,980 | 0.0% | -14% | 71.6 |
| 469 | — | ISHARES TR | $386,081 | 0.0% | +4% | — |
| 470 |  $O | REALTY INCOME CORP | $383,599 | 0.0% | +19% | 74.6 |
| 471 |  $BTI | British American Tobacco p.l.c. | $383,212 | 0.0% | -31% | — |
| 472 | — | VANECK ETF TRUST | $382,589 | 0.0% | +3% | — |
| 473 |  $AGI | ALAMOS GOLD INC | $382,098 | 0.0% | -20% | — |
| 474 |  $CLX | CLOROX CO /DE/ | $381,048 | 0.0% | -5% | 63.5 |
| 475 | $DOV | DOVER Corp | $380,421 | 0.0% | +0% | 63.1 |
| 476 |  $PHM | PULTEGROUP INC/MI/ | $377,293 | 0.0% | -5% | 65.1 |
| 477 | — | ISHARES TR | $376,795 | 0.0% | -55% | — |
| 478 | — | ISHARES TR | $374,686 | 0.0% | +11% | — |
| 479 | — | SPDR SERIES TRUST | $372,202 | 0.0% | -6% | — |
| 480 | — | ISHARES TR | $371,742 | 0.0% | -33% | — |
| 481 | — | ISHARES TR | $370,314 | 0.0% | +0% | — |
| 482 |  $BALL | BALL Corp | $369,438 | 0.0% | -10% | 54.2 |
| 483 |  $MU | MICRON TECHNOLOGY INC | $364,529 | 0.0% | -28% | 88.4 |
| 484 | — | DIMENSIONAL ETF TRUST | $362,558 | 0.0% | +2% | — |
| 485 | — | ISHARES TR | $355,801 | 0.0% | +27% | — |
| 486 | — | SPDR SERIES TRUST | $355,696 | 0.0% | +0% | — |
| 487 |  $CARR | CARRIER GLOBAL Corp | $353,739 | 0.0% | -1% | 61.5 |
| 488 | $WT | WisdomTree, Inc. | $353,040 | 0.0% | -1% | 62.9 |
| 489 |  $F | FORD MOTOR CO | $352,662 | 0.0% | -9% | 58.5 |
| 490 | — | DIMENSIONAL ETF TRUST | $351,936 | 0.0% | +0% | — |
| 491 |  $C | CITIGROUP INC | $351,571 | 0.0% | +0% | 54.8 |
| 492 |  $MTB | M&T BANK CORP | $348,737 | 0.0% | -0% | 64.1 |
| 493 | — | SPDR SERIES TRUST | $345,115 | 0.0% | -50% | — |
| 494 | — | J P MORGAN EXCHANGE TRADED F | $344,986 | 0.0% | -99% | — |
| 495 |  $GWW | W.W. GRAINGER, INC. | $343,605 | 0.0% | NEW | 69.5 |
| 496 |  $MCHP | MICROCHIP TECHNOLOGY INC | $337,070 | 0.0% | -9% | 40 |
| 497 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $335,700 | 0.0% | +0% | 74.6 |
| 498 |  $COR | Cencora, Inc. | $333,931 | 0.0% | +3% | 59.6 |
| 499 |  $UTL | UNITIL CORP | $333,239 | 0.0% | +0% | 49.1 |
| 500 | — | DIMENSIONAL ETF TRUST | $329,854 | 0.0% | +0% | — |
| 501 | $IVZ | Invesco Ltd. | $327,904 | 0.0% | -15% | — |
| 502 | — | ISHARES TR | $323,507 | 0.0% | +20% | — |
| 503 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $322,033 | 0.0% | -3% | 70.4 |
| 504 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $317,708 | 0.0% | +0% | — |
| 505 |  $ZS | Zscaler, Inc. | $311,023 | 0.0% | +0% | 57.9 |
| 506 | $STT | STATE STREET CORP | $306,919 | 0.0% | -1% | 61.5 |
| 507 | $WT | WisdomTree, Inc. | $303,431 | 0.0% | +0% | 62.9 |
| 508 | — | ISHARES TR | $300,495 | 0.0% | +0% | — |
| 509 | — | SCHWAB STRATEGIC TR | $298,389 | 0.0% | -7% | — |
| 510 |  $JHG | Janus Henderson Group Ltd. | $297,073 | 0.0% | -15% | — |
| 511 |  $GAB | GABELLI EQUITY TRUST INC | $295,736 | 0.0% | +0% | — |
| 512 |  $ELV | Elevance Health, Inc. | $294,799 | 0.0% | +12% | 59.4 |
| 513 | — | SPDR SERIES TRUST | $294,578 | 0.0% | +0% | — |
| 514 |  $DVN | DEVON ENERGY CORP/DE | $293,818 | 0.0% | -4% | 70.2 |
| 515 | — | SSGA ACTIVE ETF TR | $292,460 | 0.0% | +0% | — |
| 516 | $IVZ | Invesco Ltd. | $292,096 | 0.0% | +0% | — |
| 517 |  $ADM | Archer-Daniels-Midland Co | $291,414 | 0.0% | +4% | 49.4 |
| 518 |  $LNT | ALLIANT ENERGY CORP | $290,556 | 0.0% | +3% | 56.7 |
| 519 | — | DBX ETF TR | $288,941 | 0.0% | NEW | — |
| 520 | — | FIDELITY COMWLTH TR | $287,166 | 0.0% | +0% | — |
| 521 |  $PPG | PPG INDUSTRIES INC | $285,583 | 0.0% | -26% | 57.1 |
| 522 |  $NTRS | NORTHERN TRUST CORP | $285,142 | 0.0% | NEW | 71.8 |
| 523 |  $CACI | CACI INTERNATIONAL INC /DE/ | $282,269 | 0.0% | -1% | 66.7 |
| 524 |  $SF | STIFEL FINANCIAL CORP | $279,344 | 0.0% | +50% | 69.6 |
| 525 | $IVZ | Invesco Ltd. | $277,533 | 0.0% | +0% | — |
| 526 | — | ISHARES TR | $275,481 | 0.0% | -9% | — |
| 527 |  $WAT | WATERS CORP /DE/ | $274,274 | 0.0% | NEW | 69.9 |
| 528 | — | VANGUARD WORLD FD | $270,120 | 0.0% | +0% | — |
| 529 |  $CPRT | COPART INC | $268,256 | 0.0% | -94% | 74.9 |
| 530 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $267,031 | 0.0% | +0% | 76.6 |
| 531 | — | J P MORGAN EXCHANGE TRADED F | $266,540 | 0.0% | -100% | — |
| 532 |  $OIA | Invesco Municipal Income Opportunities Trust | $264,075 | 0.0% | +0% | — |
| 533 |  $ULTA | Ulta Beauty, Inc. | $263,446 | 0.0% | -2% | 66.6 |
| 534 |  $VMC | Vulcan Materials CO | $263,042 | 0.0% | -3% | 66.6 |
| 535 | — | VANGUARD CHARLOTTE FDS | $261,632 | 0.0% | NEW | — |
| 536 |  $MPC | Marathon Petroleum Corp | $261,517 | 0.0% | -15% | 50.7 |
| 537 |  $CCJ | CAMECO CORP | $261,316 | 0.0% | -5% | — |
| 538 | — | ISHARES TR | $257,807 | 0.0% | -2% | — |
| 539 | — | VANGUARD SCOTTSDALE FDS | $256,379 | 0.0% | +0% | — |
| 540 | — | VANGUARD WORLD FD | $255,708 | 0.0% | +0% | — |
| 541 | — | ADVISORS INNER CIRCLE FD III | $255,255 | 0.0% | NEW | — |
| 542 |  $NVO | NOVO NORDISK A S | $251,848 | 0.0% | -5% | — |
| 543 |  $EW | Edwards Lifesciences Corp | $251,772 | 0.0% | -7% | 67.6 |
| 544 | — | VANGUARD SCOTTSDALE FDS | $250,163 | 0.0% | +0% | — |
| 545 | — | VANGUARD WORLD FD | $248,637 | 0.0% | -5% | — |
| 546 | — | SPDR SERIES TRUST | $248,423 | 0.0% | +0% | — |
| 547 |  $AZO | AUTOZONE INC | $246,578 | 0.0% | -1% | 66.5 |
| 548 | — | ISHARES TR | $242,902 | 0.0% | +0% | — |
| 549 |  $MELI | MERCADOLIBRE INC | $242,063 | 0.0% | -1% | 77.5 |
| 550 |  $STZ | CONSTELLATION BRANDS, INC. | $241,650 | 0.0% | +9% | 65 |
| 551 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $239,043 | 0.0% | +0% | — |
| 552 | — | ISHARES TR | $238,338 | 0.0% | -6% | — |
| 553 |  $CBOE | Cboe Global Markets, Inc. | $234,975 | 0.0% | -12% | 81.2 |
| 554 |  $YORW | YORK WATER CO | $231,450 | 0.0% | -1% | 59.2 |
| 555 |  $NUE | NUCOR CORP | $229,976 | 0.0% | NEW | 58.9 |
| 556 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $228,949 | 0.0% | -7% | 65.9 |
| 557 | — | ISHARES TR | $228,017 | 0.0% | +0% | — |
| 558 | — | J P MORGAN EXCHANGE TRADED F | $223,685 | 0.0% | +0% | — |
| 559 | — | DIMENSIONAL ETF TRUST | $223,121 | 0.0% | +4% | — |
| 560 |  $ES | EVERSOURCE ENERGY | $222,874 | 0.0% | +4% | 67 |
| 561 |  $DNP | DNP SELECT INCOME FUND INC | $222,676 | 0.0% | -13% | — |
| 562 | — | EVERPURE INC | $221,931 | 0.0% | NEW | — |
| 563 |  $AXON | AXON ENTERPRISE, INC. | $221,263 | 0.0% | +0% | 55.6 |
| 564 |  $CMS | CMS ENERGY CORP | $219,241 | 0.0% | NEW | 61.5 |
| 565 |  $MSI | Motorola Solutions, Inc. | $218,721 | 0.0% | -8% | 73.8 |
| 566 | — | FIRST TR EXCHANGE-TRADED FD | $218,681 | 0.0% | -2% | — |
| 567 | — | ISHARES INC | $217,925 | 0.0% | +0% | — |
| 568 |  $PHYS | Sprott Physical Gold Trust | $216,538 | 0.0% | +0% | — |
| 569 |  $BNO | United States Brent Oil Fund, LP | $215,633 | 0.0% | NEW | — |
| 570 |  $COKE | Coca-Cola Consolidated, Inc. | $215,132 | 0.0% | NEW | 65.1 |
| 571 |  $SILA | Sila Realty Trust, Inc. | $214,967 | 0.0% | -16% | 51.3 |
| 572 |  $APP | AppLovin Corp | $214,920 | 0.0% | -10% | 86.8 |
| 573 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $213,725 | 0.0% | -0% | 32.6 |
| 574 | — | PROFESIONALLY MANAGED PORTFO | $213,673 | 0.0% | NEW | — |
| 575 |  $KEYS | Keysight Technologies, Inc. | $211,495 | 0.0% | NEW | 72.3 |
| 576 |  $BE | Bloom Energy Corp | $211,093 | 0.0% | NEW | 54.4 |
| 577 |  $DPZ | DOMINOS PIZZA INC | $210,969 | 0.0% | NEW | 69.8 |
| 578 |  $UNM | Unum Group | $209,888 | 0.0% | -12% | 49.5 |
| 579 | — | EA SERIES TRUST | $209,371 | 0.0% | +0% | — |
| 580 | — | SPDR SERIES TRUST | $206,156 | 0.0% | -58% | — |
| 581 | — | FIDELITY MERRIMACK STR TR | $204,971 | 0.0% | NEW | — |
| 582 |  $WTRG | Essential Utilities, Inc. | $204,612 | 0.0% | NEW | 70.9 |
| 583 | — | VANGUARD SCOTTSDALE FDS | $204,279 | 0.0% | +30% | — |
| 584 | — | T ROWE PRICE ETF INC | $201,719 | 0.0% | NEW | — |
| 585 |  $SOLS | Solstice Advanced Materials Inc. | $201,596 | 0.0% | -51% | — |
| 586 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $174,852 | 0.0% | NEW | — |
| 587 |  $CFFN | Capitol Federal Financial, Inc. | $153,573 | 0.0% | +10% | 37.4 |
| 588 |  $NOK | NOKIA CORP | $115,752 | 0.0% | -1% | — |
| 589 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $109,573 | 0.0% | -70% | — |
| 590 |  $NWL | NEWELL BRANDS INC. | $79,621 | 0.0% | -3% | 41.3 |
| 591 |  $CGC | Canopy Growth Corp | $70,107 | 0.0% | -13% | 20.1 |
| 592 |  $NFGC | New Found Gold Corp. | $38,800 | 0.0% | +0% | — |
| 593 | — | GABELLI EQUITY TR INC | $80 | 0.0% | -78% | — |
New Positions (25)
$MNST Monster Beverage Corp$7.5M$ARM ARM HOLDINGS PLC /UK$4.5M$CDE Coeur Mining, Inc.$652,595$AZN ASTRAZENECA PLC$503,108$NVT nVent Electric plc$452,421 VANGUARD ADMIRAL FDS INC$436,228
$GWW W.W. GRAINGER, INC.$343,605 DBX ETF TR$288,941
$NTRS NORTHERN TRUST CORP$285,142$WAT WATERS CORP /DE/$274,274 VANGUARD CHARLOTTE FDS$261,632
ADVISORS INNER CIRCLE FD III$255,255
$NUE NUCOR CORP$229,976 EVERPURE INC$221,931
$CMS CMS ENERGY CORP$219,241Exited Positions (25)
$DKNG DraftKings Inc.
$NGD New Gold Inc. /FI
$Q Qnity Electronics, Inc.
$DELL Dell Technologies Inc.
$VTRS Viatris Inc
$SLVM Sylvamo Corp
$GM General Motors Co
$BABA Alibaba Group Holding Ltd
$LULU lululemon athletica inc. GOLDMAN SACHS ETF TR
$TRI THOMSON REUTERS CORP /CAN/
$EL ESTEE LAUDER COMPANIES INC
$OBDC Blue Owl Capital Corp
$FTRE Fortrea Holdings Inc.
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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