Midwest Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077080
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.8B
Holdings
606
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Trust Co disclosed 606 positions worth $8.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 36 new positions and exited 25 — including a new stake in $HONA and a full exit from $RBLX. The portfolio is most concentrated in Technology (27.4% 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
Stable
$AAPL4.7% weight
Held 5 quarters
$NVDA3.9% weight
Held 5 quarters
$MSFT3.4% weight
Held 5 quarters
VANGUARD INDEX FDS - EETF
3.3% weight
Held 5 quarters
$GOOG2.7% weight
Held 5 quarters
VANGUARD INDEX FDS - EETF
4 quarters accumulating
ISHARES TR - FETF
4 quarters accumulating
VANGUARD TAX-MANAGED FDS -
4 quarters accumulating
$ABBV4 quarters accumulating
$V4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$414.5M1,432,536 sh - 85.9#5
Quality
$345.6M1,727,000 sh - 79.8#31
Quality
$301.5M808,387 sh VANGUARD INDEX FDS - EETF
—Quality
$291.7M3,620,231 sh- 78.2
Quality
$236.4M661,508 sh - 68.7
Quality
$219.9M922,568 sh - 84.5
Quality
$201.8M534,193 sh - 70.7
Quality
$167.7M512,205 sh - 66.5
Quality
$151.5M142,243 sh ISHARES TR - FETF
—Quality
$143.3M1,350,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $414.5M | 1,432,536 |
| NVIDIA CORP$NVDA | 85.9#5 | $345.6M | 1,727,000 |
| MICROSOFT CORP$MSFT | 79.8#31 | $301.5M | 808,387 |
| VANGUARD INDEX FDS - EETF | — | $291.7M | 3,620,231 |
| Alphabet Inc.$GOOG | 78.2 | $236.4M | 661,508 |
 AMAZON COM INC$AMZN | 68.7 | $219.9M | 922,568 |
 Broadcom Inc.$AVGO | 84.5 | $201.8M | 534,193 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $167.7M | 512,205 |
 CATERPILLAR INC$CAT | 66.5 | $151.5M | 142,243 |
| ISHARES TR - FETF | — | $143.3M | 1,350,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Trust Co's 606 positions.
Showing top 10 of 606 holdings.
Sector Allocation
Technology
$2.4B
Other
$2.2B
Financials
$981.4M
Industrials
$860.2M
Consumer Discretionary
$702.5M
Healthcare
$589.7M
Energy
$338.1M
Consumer Staples
$248.2M
Full Holdings — Midwest Trust Co (Q2 2026)
All 606 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. | $414.5M | 4.7% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $345.6M | 3.9% | -2% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $301.5M | 3.4% | +4% | 79.8 |
| 4 | — | VANGUARD INDEX FDS - EETF | $291.7M | 3.3% | +252% | — |
| 5 | $GOOG | Alphabet Inc. | $236.4M | 2.7% | -7% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $219.9M | 2.5% | -1% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $201.8M | 2.3% | -0% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $167.7M | 1.9% | +14% | 70.7 |
| 9 | $CAT | CATERPILLAR INC | $151.5M | 1.7% | -9% | 66.5 |
| 10 | — | ISHARES TR - FETF | $143.3M | 1.6% | +7% | — |
| 11 |  $GOOGL | Alphabet Inc. | $135.6M | 1.5% | -0% | 78.2 |
| 12 | — | VANGUARD TAX-MANAGED FDS - IETF | $126.5M | 1.4% | +9% | — |
| 13 | $ABBV | AbbVie Inc. | $123.2M | 1.4% | +1% | 72.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $121.1M | 1.4% | -3% | 70.3 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $112.3M | 1.3% | +15% | 73.8 |
| 16 | — | DIMENSIONAL ETF TRUST - EETF | $109.4M | 1.2% | -3% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $96.6M | 1.1% | -1% | 57.9 |
| 18 |  $META | Meta Platforms, Inc. | $96.1M | 1.1% | +22% | 79.6 |
| 19 |  $MRK | Merck & Co., Inc. | $94.9M | 1.1% | -1% | 59.9 |
| 20 | — | VANGUARD INDEX FDS - EETF | $92.8M | 1.1% | -1% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $92.3M | 1.1% | -1% | — |
| 22 |  $WMT | Walmart Inc. | $91.4M | 1.0% | -2% | 60.2 |
| 23 | $V | VISA INC. | $89.3M | 1.0% | +2% | 82.9 |
| 24 |  $ETN | Eaton Corp plc | $88.5M | 1.0% | -0% | — |
| 25 |  $RTX | RTX Corp | $86.1M | 1.0% | -1% | 73.2 |
| 26 | — | AMERICAN CENTY ETF TR - IETF | $83.9M | 0.9% | +13% | — |
| 27 |  $LLY | ELI LILLY & Co | $81.9M | 0.9% | +5% | 87.5 |
| 28 |  $TSLA | Tesla, Inc. | $77.9M | 0.9% | -1% | 53.9 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $77.9M | 0.9% | +2% | 66.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $77.6M | 0.9% | -1% | 69.7 |
| 31 | — | ISHARES TR - IETF | $77.5M | 0.9% | +7% | — |
| 32 | — | ISHARES TR - EETF | $75.1M | 0.8% | -1% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $70.2M | 0.8% | -0% | 64.6 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $69.2M | 0.8% | -3% | 72.3 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $67.7M | 0.8% | -1% | 64.3 |
| 36 |  $CB | Chubb Ltd | $66.7M | 0.8% | -1% | — |
| 37 |  $HD | HOME DEPOT, INC. | $66.2M | 0.8% | +1% | 60.3 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $65.9M | 0.8% | +1% | 73.7 |
| 39 |  $MCD | MCDONALDS CORP | $64.2M | 0.7% | +4% | 69 |
| 40 | — | SCHWAB STRATEGIC TR - FETF | $61.2M | 0.7% | +37% | — |
| 41 | — | ISHARES TR - EETF | $61.1M | 0.7% | +309% | — |
| 42 | — | SCHWAB STRATEGIC TR - EETF | $59.6M | 0.7% | -2% | — |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $58.2M | 0.7% | +2% | 68.7 |
| 44 |  $PEP | PEPSICO INC | $52.1M | 0.6% | +0% | 63.4 |
| 45 |  $PM | Philip Morris International Inc. | $49.7M | 0.6% | -1% | 75.9 |
| 46 |  $CVX | CHEVRON CORP | $48.0M | 0.5% | -3% | 62.8 |
| 47 |  $LRCX | LAM RESEARCH CORP | $46.9M | 0.5% | +16% | 79.4 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.8M | 0.5% | +1% | 65.1 |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $43.9M | 0.5% | -2% | — |
| 50 |  $COP | CONOCOPHILLIPS | $43.8M | 0.5% | -1% | 70.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $40.7M | 0.5% | -4% | 69 |
| 52 |  $BKNG | Booking Holdings Inc. | $40.5M | 0.5% | +2436% | 58.5 |
| 53 |  $QCOM | QUALCOMM INC/DE | $40.3M | 0.5% | -4% | 70.5 |
| 54 |  $ASML | ASML HOLDING NV | $40.3M | 0.5% | -3% | — |
| 55 | — | VANGUARD BD INDEX FDS - FETF | $40.1M | 0.5% | +23% | — |
| 56 | — | SCHWAB STRATEGIC TR - EETF | $39.1M | 0.4% | -1% | — |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $38.9M | 0.4% | +1% | 62.9 |
| 58 |  $GLW | CORNING INC /NY | $38.7M | 0.4% | -9% | 73.7 |
| 59 | — | VANGUARD INDEX FDS - EETF | $38.7M | 0.4% | +1% | — |
| 60 | — | ISHARES TR - EETF | $37.8M | 0.4% | -4% | — |
| 61 | — | ISHARES TR - EETF | $37.7M | 0.4% | -1% | — |
| 62 |  $NVS | NOVARTIS AG | $37.5M | 0.4% | -1% | — |
| 63 |  $MS | MORGAN STANLEY | $37.2M | 0.4% | +0% | 75.8 |
| 64 |  $ECL | ECOLAB INC. | $36.0M | 0.4% | +2% | 63.3 |
| 65 |  $ENB | ENBRIDGE INC | $34.7M | 0.4% | -2% | 66.7 |
| 66 | — | NEW YORK LIFE INVTS ACTIVE E - FETF | $33.9M | 0.4% | +10% | — |
| 67 |  $BX | Blackstone Inc. | $32.1M | 0.4% | +11% | 74.4 |
| 68 |  $TEL | TE Connectivity plc | $31.4M | 0.4% | +1% | — |
| 69 |  $CRM | Salesforce, Inc. | $30.6M | 0.3% | +2% | 77 |
| 70 |  $PANW | Palo Alto Networks Inc | $30.1M | 0.3% | -2% | 65.5 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.7M | 0.3% | +1% | 65 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $29.4M | 0.3% | -1% | 65.3 |
| 73 | — | SELECT SECTOR SPDR TR - COM | $29.3M | 0.3% | -1% | — |
| 74 | — | ISHARES TR - EETF | $28.9M | 0.3% | -3% | — |
| 75 |  $ETR | ENTERGY CORP /DE/ | $28.8M | 0.3% | -3% | 59.5 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $28.2M | 0.3% | -1% | 75.9 |
| 77 |  $INTC | INTEL CORP | $28.2M | 0.3% | +18% | 45.6 |
| 78 |  $AMGN | AMGEN INC | $28.0M | 0.3% | -2% | 79.2 |
| 79 |  $DE | DEERE & CO | $25.8M | 0.3% | +3% | 55.4 |
| 80 |  $KO | COCA COLA CO | $25.6M | 0.3% | -2% | 69.5 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - AETF | $25.1M | 0.3% | -6% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.3% | +0% | 65.8 |
| 83 |  $ALL | ALLSTATE CORP | $24.5M | 0.3% | +1% | 78.5 |
| 84 |  $DHR | DANAHER CORP /DE/ | $24.2M | 0.3% | +1% | 64.8 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $24.0M | 0.3% | -50% | 65 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $24.0M | 0.3% | -0% | 79.4 |
| 87 | — | ISHARES INC - IETF | $23.9M | 0.3% | -2% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $23.8M | 0.3% | -2% | 64.6 |
| 89 |  $USB | US BANCORP \DE\ | $23.7M | 0.3% | -2% | 65.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $23.6M | 0.3% | +39% | 62.7 |
| 91 |  $CW | CURTISS WRIGHT CORP | $23.6M | 0.3% | -4% | 69.5 |
| 92 | — | ISHARES TR - IETF | $23.6M | 0.3% | +4% | — |
| 93 |  $HONA | Honeywell Aerospace Inc. | $23.6M | 0.3% | NEW | — |
| 94 | — | ETF SER SOLUTIONS - IETF | $23.6M | 0.3% | -1% | — |
| 95 | — | ISHARES TR - EETF | $23.6M | 0.3% | +1% | — |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $23.4M | 0.3% | -1% | 72.8 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $21.9M | 0.3% | -5% | 65.6 |
| 98 |  $WM | WASTE MANAGEMENT INC | $21.9M | 0.3% | +1% | 67.6 |
| 99 |  $SBUX | STARBUCKS CORP | $21.4M | 0.2% | -2% | 58.2 |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $21.4M | 0.2% | -3% | 65.1 |
| 101 |  $SO | SOUTHERN CO | $21.4M | 0.2% | -1% | 62 |
| 102 | — | VANGUARD INDEX FDS - EETF | $21.3M | 0.2% | +576% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - IETF | $21.1M | 0.2% | -5% | — |
| 104 |  $PNW | PINNACLE WEST CAPITAL CORP | $20.9M | 0.2% | -1% | 53.6 |
| 105 |  $MDT | Medtronic plc | $20.2M | 0.2% | +2% | 68.7 |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $20.1M | 0.2% | -0% | 69 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.7M | 0.2% | +0% | 66.3 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.0M | 0.2% | +21% | — |
| 109 |  $PLD | Prologis, Inc. | $18.7M | 0.2% | -1% | 68.3 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $18.5M | 0.2% | +0% | 61.5 |
| 111 |  $AFL | AFLAC INC | $17.3M | 0.2% | -9% | 61.3 |
| 112 | — | SPDR SERIES TRUST - EETF | $17.1M | 0.2% | +1% | — |
| 113 |  $DUK | Duke Energy CORP | $17.0M | 0.2% | +1% | 56.4 |
| 114 |  $NFLX | NETFLIX INC | $16.9M | 0.2% | +2% | 78.8 |
| 115 |  $TGT | TARGET CORP | $16.6M | 0.2% | -1% | 60.7 |
| 116 | — | VANGUARD INDEX FDS - EETF | $16.4M | 0.2% | +2% | — |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.4M | 0.2% | -2% | 70 |
| 118 |  $FITB | FIFTH THIRD BANCORP | $16.3M | 0.2% | -1% | 63.2 |
| 119 |  $CSX | CSX CORP | $16.3M | 0.2% | -1% | 65.2 |
| 120 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $16.1M | 0.2% | +17% | 58.1 |
| 121 |  $TRP | TC ENERGY CORP | $16.1M | 0.2% | -1% | — |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.2% | +12% | 79.9 |
| 123 |  $PLTR | Palantir Technologies Inc. | $15.9M | 0.2% | +116% | 84.6 |
| 124 |  $APH | AMPHENOL CORP /DE/ | $15.9M | 0.2% | -0% | 79.3 |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.8M | 0.2% | -1% | 69.7 |
| 126 |  $SLB | SLB LIMITED/NV | $15.5M | 0.2% | -2% | 57.9 |
| 127 |  $ARM | ARM HOLDINGS PLC /UK | $15.5M | 0.2% | +48% | — |
| 128 | — | SCHWAB STRATEGIC TR - EETF | $15.0M | 0.2% | +0% | — |
| 129 |  $APD | Air Products & Chemicals, Inc. | $15.0M | 0.2% | -0% | 46.4 |
| 130 |  $CTAS | CINTAS CORP | $14.7M | 0.2% | +0% | 68.7 |
| 131 |  $LH | LABCORP HOLDINGS INC. | $14.6M | 0.2% | -0% | 65 |
| 132 |  $TFC | TRUIST FINANCIAL CORP | $14.4M | 0.2% | -0% | 76.4 |
| 133 | — | DIMENSIONAL ETF TRUST - IETF | $14.0M | 0.2% | +11% | — |
| 134 | — | VANGUARD INDEX FDS - EETF | $13.8M | 0.2% | -3% | — |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $13.3M | 0.1% | -1% | 58.7 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.8M | 0.1% | -3% | 66.8 |
| 137 |  $KKR | KKR & Co. Inc. | $12.8M | 0.1% | -2% | 54.3 |
| 138 |  $URI | UNITED RENTALS, INC. | $12.7M | 0.1% | -4% | 63.9 |
| 139 |  $FTV | Fortive Corp | $12.6M | 0.1% | +2% | 57 |
| 140 |  $DIS | Walt Disney Co | $12.4M | 0.1% | -2% | 60.1 |
| 141 |  $MGA | MAGNA INTERNATIONAL INC | $12.4M | 0.1% | -2% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $12.3M | 0.1% | -1% | 73.8 |
| 143 |  $ADBE | ADOBE INC. | $12.3M | 0.1% | -2% | 77.6 |
| 144 |  $SON | SONOCO PRODUCTS CO | $12.2M | 0.1% | -1% | 69 |
| 145 |  $SYK | STRYKER CORP | $12.0M | 0.1% | -3% | 72.1 |
| 146 | — | SCHWAB STRATEGIC TR - EETF | $11.8M | 0.1% | -0% | — |
| 147 |  $IAU | ISHARES GOLD TRUST | $11.5M | 0.1% | -2% | — |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.1% | -1% | 58.6 |
| 149 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.9M | 0.1% | -1% | 61.3 |
| 150 | — | VANGUARD INDEX FDS - EETF | $10.8M | 0.1% | -5% | — |
| 151 |  $PWR | QUANTA SERVICES, INC. | $10.5M | 0.1% | +8% | 72.1 |
| 152 |  $DDOG | Datadog, Inc. | $10.5M | 0.1% | -1% | 71.4 |
| 153 |  $MNST | Monster Beverage Corp | $10.2M | 0.1% | +3% | 71.3 |
| 154 | — | ISHARES TR - EETF | $10.0M | 0.1% | -11% | — |
| 155 |  $CMI | CUMMINS INC | $10.0M | 0.1% | +34% | 58.1 |
| 156 | — | VANGUARD INDEX FDS - EETF | $10.0M | 0.1% | +1% | — |
| 157 |  $ACN | Accenture plc | $9.9M | 0.1% | +18% | — |
| 158 |  $AVY | Avery Dennison Corp | $9.9M | 0.1% | -1% | 63.2 |
| 159 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.4M | 0.1% | -1% | 73.8 |
| 160 |  $NOW | ServiceNow, Inc. | $9.4M | 0.1% | -2% | 72.9 |
| 161 |  $GEV | GE Vernova Inc. | $9.4M | 0.1% | -1% | 81.1 |
| 162 |  $LKQ | LKQ CORP | $9.4M | 0.1% | +0% | 46.9 |
| 163 |  $SNPS | SYNOPSYS INC | $9.3M | 0.1% | -1% | 67.9 |
| 164 | — | SPDR SERIES TRUST - FETF | $9.2M | 0.1% | +24% | — |
| 165 |  $SHW | SHERWIN WILLIAMS CO | $9.0M | 0.1% | -1% | 61.3 |
| 166 |  $AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.1% | +130% | 79.8 |
| 167 |  $ZTS | Zoetis Inc. | $8.9M | 0.1% | +5% | 68.6 |
| 168 |  $PGR | PROGRESSIVE CORP/OH/ | $8.9M | 0.1% | +66% | 80.1 |
| 169 | — | ISHARES TR - EETF | $8.9M | 0.1% | -7% | — |
| 170 |  $SNA | Snap-on Inc | $8.8M | 0.1% | -0% | 63 |
| 171 |  $UHAL | U-Haul Holding Co /NV/ | $8.8M | 0.1% | -1% | 47.7 |
| 172 | — | VANGUARD INDEX FDS - AETF | $8.6M | 0.1% | -76% | — |
| 173 |  $BDX | BECTON DICKINSON & CO | $8.5M | 0.1% | -1% | 59 |
| 174 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.1% | +1% | — |
| 175 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8.2M | 0.1% | -1% | 59.1 |
| 176 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.2M | 0.1% | +88% | 62.4 |
| 177 |  $CVS | CVS HEALTH Corp | $8.1M | 0.1% | -3% | 59.4 |
| 178 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.0M | 0.1% | -4% | 60.1 |
| 179 | — | VANGUARD WHITEHALL FDS - EETF | $8.0M | 0.1% | -1% | — |
| 180 |  $BAH | Booz Allen Hamilton Holding Corp | $7.7M | 0.1% | -0% | 58 |
| 181 | — | SPDR SERIES TRUST - EETF | $7.4M | 0.1% | +1% | — |
| 182 | — | DIMENSIONAL ETF TRUST - EETF | $7.2M | 0.1% | +0% | — |
| 183 |  $SHOP | SHOPIFY INC. | $7.1M | 0.1% | -2% | 64.9 |
| 184 | — | ISHARES TR - EETF | $7.0M | 0.1% | +1% | — |
| 185 | — | SELECT SECTOR SPDR TR - COM | $6.9M | 0.1% | -1% | — |
| 186 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.8M | 0.1% | +2% | 70.4 |
| 187 |  $HAS | HASBRO, INC. | $6.8M | 0.1% | -1% | 64.1 |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.1% | +4% | — |
| 189 |  $UMBF | UMB FINANCIAL CORP | $6.7M | 0.1% | -3% | 77.3 |
| 190 | — | ISHARES TR - EETF | $6.7M | 0.1% | +7% | — |
| 191 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.6M | 0.1% | -36% | 73.3 |
| 192 | — | ISHARES TR - IETF | $6.5M | 0.1% | +0% | — |
| 193 | — | SPDR SERIES TRUST - EETF | $6.4M | 0.1% | -0% | — |
| 194 |  $HOOD | Robinhood Markets, Inc. | $6.4M | 0.1% | NEW | 82.1 |
| 195 |  $NEM | NEWMONT Corp /DE/ | $6.4M | 0.1% | -3% | 86.8 |
| 196 |  $GSK | GSK plc | $6.3M | 0.1% | -3% | — |
| 197 |  $HRB | H&R BLOCK INC | $6.2M | 0.1% | -2% | 72 |
| 198 | — | VANGUARD INDEX FDS - EETF | $6.1M | 0.1% | +1% | — |
| 199 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6.1M | 0.1% | -0% | 43.8 |
| 200 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $5.9M | 0.1% | -0% | 64.2 |
| 201 | — | EXCHANGE TRADED CONCEPTS TRU - EETF | $5.8M | 0.1% | -5% | — |
| 202 | — | SPDR SERIES TRUST - EETF | $5.8M | 0.1% | -2% | — |
| 203 |  $LOW | LOWES COMPANIES INC | $5.8M | 0.1% | -2% | 60.8 |
| 204 |  $EVRG | Evergy, Inc. | $5.5M | 0.1% | -3% | 53.2 |
| 205 | — | ISHARES TR - FETF | $5.5M | 0.1% | -2% | — |
| 206 | — | ISHARES TR - EETF | $5.4M | 0.1% | -3% | — |
| 207 |  $PFE | PFIZER INC | $5.4M | 0.1% | -1% | 62 |
| 208 | — | SELECT SECTOR SPDR TR - COM | $5.3M | 0.1% | -1% | — |
| 209 | — | SELECT SECTOR SPDR TR - COM | $5.3M | 0.1% | -1% | — |
| 210 |  $STT | STATE STREET CORP | $5.3M | 0.1% | -0% | 71.5 |
| 211 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 73.8 |
| 212 | — | ISHARES TR - EETF | $5.1M | 0.1% | +5% | — |
| 213 | — | SELECT SECTOR SPDR TR - COM | $5.1M | 0.1% | -6% | — |
| 214 |  $MA | Mastercard Inc | $5.0M | 0.1% | -8% | 85.1 |
| 215 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 0.1% | -1% | 68.7 |
| 216 |  $FIS | Fidelity National Information Services, Inc. | $4.9M | 0.1% | +3% | 68.9 |
| 217 |  $VMI | VALMONT INDUSTRIES INC | $4.8M | 0.1% | +0% | 60.7 |
| 218 | — | ISHARES TR - COM | $4.8M | 0.1% | -2% | — |
| 219 | — | ISHARES TR - EETF | $4.4M | 0.1% | -1% | — |
| 220 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.1% | -4% | 65.5 |
| 221 | — | ISHARES TR - EETF | $4.3M | 0.1% | +4% | — |
| 222 |  $ORCL | ORACLE CORP | $4.2M | 0.1% | -1% | 66.2 |
| 223 |  $FTI | TechnipFMC plc | $4.1M | 0.1% | NEW | — |
| 224 |  $FOXA | Fox Corp | $4.1M | 0.1% | -3% | 64.5 |
| 225 |  $WT | WisdomTree, Inc. | $4.1M | 0.1% | -0% | 59.9 |
| 226 |  $STM | STMicroelectronics N.V. | $4.0M | 0.1% | -2% | — |
| 227 | — | VANGUARD INDEX FDS - EETF | $4.0M | 0.1% | -2% | — |
| 228 | — | ISHARES TR - EETF | $4.0M | 0.0% | -0% | — |
| 229 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $3.9M | 0.0% | -2% | 55.9 |
| 230 | — | ISHARES TR - FETF | $3.9M | 0.0% | -6% | — |
| 231 |  $KLAC | KLA CORP | $3.9M | 0.0% | +902% | 78.6 |
| 232 | — | J P MORGAN EXCHANGE TRADED F - AETF | $3.9M | 0.0% | +20% | — |
| 233 |  $NUE | NUCOR CORP | $3.8M | 0.0% | +1163% | 61.7 |
| 234 | — | ISHARES TR - IETF | $3.8M | 0.0% | +4% | — |
| 235 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.7M | 0.0% | NEW | 42.3 |
| 236 |  $SLV | iShares Silver Trust | $3.7M | 0.0% | +2% | — |
| 237 |  $HRL | HORMEL FOODS CORP /DE/ | $3.7M | 0.0% | -2% | 51.8 |
| 238 | — | ISHARES TR - EETF | $3.7M | 0.0% | +1% | — |
| 239 |  $BKH | BLACK HILLS CORP /SD/ | $3.6M | 0.0% | -3% | 53.3 |
| 240 | — | VANGUARD SPECIALIZED FUNDS - EETF | $3.6M | 0.0% | -25% | — |
| 241 | — | ISHARES TR - EETF | $3.5M | 0.0% | -3% | — |
| 242 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.0% | +28% | 73.5 |
| 243 |  $MMM | 3M CO | $3.5M | 0.0% | -0% | 64.9 |
| 244 | — | SPDR SERIES TRUST - AETF | $3.4M | 0.0% | -0% | — |
| 245 | — | ISHARES TR - IETF | $3.4M | 0.0% | +4% | — |
| 246 |  $PSX | Phillips 66 | $3.4M | 0.0% | -0% | 57.8 |
| 247 | — | ISHARES TR - EETF | $3.3M | 0.0% | +387% | — |
| 248 |  $PAYX | PAYCHEX INC | $3.2M | 0.0% | -3% | 74.6 |
| 249 |  $KMB | KIMBERLY CLARK CORP | $3.2M | 0.0% | -6% | 58.7 |
| 250 | — | SCHWAB STRATEGIC TR - EETF | $3.2M | 0.0% | +0% | — |
| 251 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.2M | 0.0% | +5% | 52.1 |
| 252 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.0% | -1% | 73.4 |
| 253 | — | ISHARES TR - EETF | $3.1M | 0.0% | -2% | — |
| 254 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.0% | -4% | 63.6 |
| 255 |  $PHG | KONINKLIJKE PHILIPS NV | $3.1M | 0.0% | -2% | — |
| 256 |  $BLK | BlackRock, Inc. | $2.9M | 0.0% | -4% | 70 |
| 257 |  $CEG | Constellation Energy Corp | $2.9M | 0.0% | -3% | 59.4 |
| 258 |  $WING | Wingstop Inc. | $2.9M | 0.0% | -2% | 62.4 |
| 259 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | +1% | 61.3 |
| 260 |  $CRCL | Circle Internet Group, Inc. | $2.8M | 0.0% | +0% | 67.5 |
| 261 | — | ISHARES TR - EETF | $2.8M | 0.0% | +15% | — |
| 262 |  $PYPL | PayPal Holdings, Inc. | $2.8M | 0.0% | -85% | 64.1 |
| 263 | — | VANGUARD WORLD FD - COM | $2.8M | 0.0% | +736% | — |
| 264 | — | ISHARES TR - EETF | $2.8M | 0.0% | +7% | — |
| 265 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.0% | -3% | 67.6 |
| 266 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.0% | -15% | 67.7 |
| 267 |  $CTVA | Corteva, Inc. | $2.7M | 0.0% | +5% | 47.2 |
| 268 | — | ISHARES TR - EETF | $2.7M | 0.0% | -7% | — |
| 269 | — | VANGUARD INTL EQUITY INDEX F - IETF | $2.7M | 0.0% | -0% | — |
| 270 | — | SELECT SECTOR SPDR TR - COM | $2.7M | 0.0% | -5% | — |
| 271 | — | SELECT SECTOR SPDR TR - COM | $2.7M | 0.0% | -4% | — |
| 272 | — | SELECT SECTOR SPDR TR - COM | $2.6M | 0.0% | -3% | — |
| 273 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.0% | +19% | 69.4 |
| 274 |  $BA | BOEING CO | $2.6M | 0.0% | -1% | 61.6 |
| 275 | — | VANGUARD INSTL INDEX FD - FETF | $2.5M | 0.0% | NEW | — |
| 276 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.5M | 0.0% | -2% | 63.4 |
| 277 |  $EXC | EXELON CORP | $2.5M | 0.0% | -2% | 59.6 |
| 278 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.0% | -15% | 69.8 |
| 279 | — | SCHWAB STRATEGIC TR - COM | $2.5M | 0.0% | -1% | — |
| 280 | — | DIMENSIONAL ETF TRUST - EETF | $2.5M | 0.0% | -4% | — |
| 281 | — | ISHARES TR - EETF | $2.5M | 0.0% | +293% | — |
| 282 | — | ISHARES TR - FETF | $2.5M | 0.0% | +8% | — |
| 283 |  $WS | Worthington Steel, Inc. | $2.4M | 0.0% | -2% | 45.1 |
| 284 |  $FE | FIRSTENERGY CORP | $2.4M | 0.0% | +0% | 61.5 |
| 285 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.0% | +8% | 63.2 |
| 286 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.0% | +37% | 67.4 |
| 287 | — | ISHARES TR - IETF | $2.3M | 0.0% | +7% | — |
| 288 | — | VANGUARD MUN BD FDS - FETF | $2.3M | 0.0% | -4% | — |
| 289 | — | ISHARES TR - COM | $2.3M | 0.0% | +0% | — |
| 290 |  $D | DOMINION ENERGY, INC | $2.3M | 0.0% | -6% | 69.9 |
| 291 |  $GPC | GENUINE PARTS CO | $2.3M | 0.0% | -2% | 52.7 |
| 292 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | -2% | 59.9 |
| 293 |  $DRI | DARDEN RESTAURANTS INC | $2.2M | 0.0% | -1% | 64.1 |
| 294 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.2M | 0.0% | -1% | 56.4 |
| 295 |  $KR | KROGER CO | $2.2M | 0.0% | -1% | 52.6 |
| 296 | — | VANGUARD SCOTTSDALE FDS - FETF | $2.1M | 0.0% | +3% | — |
| 297 | — | ISHARES TR - FETF | $2.0M | 0.0% | -6% | — |
| 298 |  $JCI | Johnson Controls International plc | $2.0M | 0.0% | -7% | — |
| 299 | — | AMPLIFY ETF TR - EETF | $2.0M | 0.0% | -1% | — |
| 300 |  $DOV | DOVER Corp | $2.0M | 0.0% | +8% | 58.1 |
| 301 | — | ISHARES TR - IETF | $2.0M | 0.0% | +2% | — |
| 302 | — | DIMENSIONAL ETF TRUST - EETF | $1.9M | 0.0% | -1% | — |
| 303 |  $AEE | AMEREN CORP | $1.9M | 0.0% | -5% | 59.4 |
| 304 | — | ISHARES TR - EETF | $1.9M | 0.0% | +6% | — |
| 305 | — | DIMENSIONAL ETF TRUST - IETF | $1.9M | 0.0% | -3% | — |
| 306 |  $IVZ | Invesco Ltd. | $1.8M | 0.0% | -1% | — |
| 307 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.0% | +45% | 86.2 |
| 308 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.0% | +4% | 79.2 |
| 309 | — | ISHARES TR - IETF | $1.7M | 0.0% | +0% | — |
| 310 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.0% | -76% | 67.6 |
| 311 | — | ISHARES TR - FETF | $1.7M | 0.0% | -16% | — |
| 312 |  $GIS | GENERAL MILLS INC | $1.7M | 0.0% | -6% | 50.7 |
| 313 |  $T | AT&T INC. | $1.7M | 0.0% | -21% | 65.7 |
| 314 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +32% | — |
| 315 | — | VANGUARD WORLD FD - EETF | $1.7M | 0.0% | +457% | — |
| 316 | — | VANECK ETF TRUST - FETF | $1.7M | 0.0% | -2% | — |
| 317 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.0% | -4% | — |
| 318 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.0% | -7% | 56.4 |
| 319 | — | ISHARES TR - AETF | $1.6M | 0.0% | -2% | — |
| 320 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -6% | 61.8 |
| 321 | — | VANGUARD INDEX FDS - EETF | $1.6M | 0.0% | -5% | — |
| 322 | — | ISHARES TR - EETF | $1.6M | 0.0% | +1% | — |
| 323 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -16% | 67.4 |
| 324 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | -50% | 76.1 |
| 325 |  $DOW | DOW INC. | $1.5M | 0.0% | -92% | 40.2 |
| 326 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.5M | 0.0% | -5% | 52.8 |
| 327 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.0% | -4% | 41.4 |
| 328 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.0% | +100% | 62 |
| 329 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.0% | -16% | — |
| 330 | — | DIMENSIONAL ETF TRUST - IETF | $1.3M | 0.0% | +2% | — |
| 331 | — | ISHARES TR - FETF | $1.3M | 0.0% | +0% | — |
| 332 | — | VANGUARD WORLD FD - EETF | $1.3M | 0.0% | +26% | — |
| 333 |  $SHEL | Shell plc | $1.3M | 0.0% | -5% | — |
| 334 | — | DIMENSIONAL ETF TRUST - EETF | $1.3M | 0.0% | +2% | — |
| 335 | — | SELECT SECTOR SPDR TR - COM | $1.3M | 0.0% | -1% | — |
| 336 |  $YUM | YUM BRANDS INC | $1.3M | 0.0% | -1% | 73.7 |
| 337 |  $UTL | UNITIL CORP | $1.3M | 0.0% | +277% | 54.5 |
| 338 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | -4% | 75.7 |
| 339 |  $ET | Energy Transfer LP | $1.2M | 0.0% | +77% | 64.4 |
| 340 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | -2% | 57.8 |
| 341 | — | DIMENSIONAL ETF TRUST - IETF | $1.2M | 0.0% | +41% | — |
| 342 |  $HSY | HERSHEY CO | $1.2M | 0.0% | -0% | 65.7 |
| 343 | — | VANGUARD MALVERN FDS - FETF | $1.2M | 0.0% | -0% | — |
| 344 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.1M | 0.0% | +2% | — |
| 345 | — | ISHARES TR - EETF | $1.1M | 0.0% | -7% | — |
| 346 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.0% | -4% | 57.4 |
| 347 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | -10% | 63.4 |
| 348 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | -2% | — |
| 349 | — | ISHARES TR - IETF | $1.1M | 0.0% | +27% | — |
| 350 |  $LIN | LINDE PLC | $1.1M | 0.0% | +2% | — |
| 351 | — | VANGUARD STAR FDS - IETF | $1.1M | 0.0% | +9% | — |
| 352 | — | VANGUARD BD INDEX FDS - FETF | $1.1M | 0.0% | -27% | — |
| 353 |  $BP | BP PLC | $1.1M | 0.0% | -7% | — |
| 354 |  $UL | UNILEVER PLC | $1.1M | 0.0% | -2% | — |
| 355 | — | SPDR SERIES TRUST - EETF | $1.0M | 0.0% | +0% | — |
| 356 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | -2% | 68.7 |
| 357 |  $TT | Trane Technologies plc | $1.0M | 0.0% | +0% | — |
| 358 | — | ISHARES TR - FETF | $1.0M | 0.0% | -3% | — |
| 359 |  $GRMN | GARMIN LTD | $1.0M | 0.0% | -1% | — |
| 360 | — | STATE STR SPDR DOW JONES IND - EETF | $982,616 | 0.0% | -10% | — |
| 361 | — | VANGUARD INDEX FDS - EETF | $981,885 | 0.0% | +15% | — |
| 362 |  $WELL | WELLTOWER INC. | $980,737 | 0.0% | -3% | 59.8 |
| 363 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $963,832 | 0.0% | -30% | 65.1 |
| 364 | — | VANGUARD SCOTTSDALE FDS - EETF | $947,061 | 0.0% | +0% | — |
| 365 | — | SPDR SERIES TRUST - FETF | $936,623 | 0.0% | +0% | — |
| 366 |  $INTU | INTUIT INC. | $929,682 | 0.0% | -74% | 79.3 |
| 367 | — | ISHARES TR - EETF | $902,104 | 0.0% | +112% | — |
| 368 | — | VANGUARD SCOTTSDALE FDS - EETF | $888,663 | 0.0% | +18% | — |
| 369 |  $SYY | SYSCO CORP | $883,942 | 0.0% | +20% | 54.7 |
| 370 |  $NU | Nu Holdings Ltd. | $870,404 | 0.0% | +0% | — |
| 371 |  $SRCE | 1ST SOURCE CORP | $869,561 | 0.0% | -2% | 60.6 |
| 372 | — | DIMENSIONAL ETF TRUST - IETF | $863,309 | 0.0% | +0% | — |
| 373 | — | SPDR SERIES TRUST - COM | $859,430 | 0.0% | +0% | — |
| 374 | — | ISHARES TR - COM | $841,210 | 0.0% | -10% | — |
| 375 | — | VANGUARD SCOTTSDALE FDS - FETF | $825,073 | 0.0% | -0% | — |
| 376 |  $ANET | Arista Networks, Inc. | $821,200 | 0.0% | +0% | 81.9 |
| 377 | — | GLOBAL X FDS - COM | $814,981 | 0.0% | -5% | — |
| 378 | — | ISHARES TR - EETF | $814,085 | 0.0% | -9% | — |
| 379 |  $BMO | BANK OF MONTREAL /CAN/ | $814,057 | 0.0% | -1% | 76 |
| 380 | — | ISHARES TR - EETF | $804,646 | 0.0% | -9% | — |
| 381 | $WT | WisdomTree, Inc. | $795,750 | 0.0% | -9% | 59.9 |
| 382 | — | SCHWAB STRATEGIC TR - EETF | $786,675 | 0.0% | +36% | — |
| 383 | — | FIRST TR EXCHANGE-TRADED FD - COM | $779,898 | 0.0% | +0% | — |
| 384 | — | ISHARES TR - FETF | $778,817 | 0.0% | +4% | — |
| 385 |  $LUV | SOUTHWEST AIRLINES CO | $777,265 | 0.0% | -5% | 55.9 |
| 386 |  $FDX | FEDEX CORP | $762,785 | 0.0% | -4% | 60.3 |
| 387 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $760,156 | 0.0% | NEW | — |
| 388 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $751,848 | 0.0% | +18% | 66.2 |
| 389 |  $WY | WEYERHAEUSER CO | $747,886 | 0.0% | -1% | 51.3 |
| 390 |  $AJG | Arthur J. Gallagher & Co. | $737,838 | 0.0% | +7% | 71.2 |
| 391 |  $LW | Lamb Weston Holdings, Inc. | $737,730 | 0.0% | -1% | 51.7 |
| 392 |  $CCZ | COMCAST CORP | $736,279 | 0.0% | -13% | 59.5 |
| 393 | — | SPDR SERIES TRUST - FETF | $734,793 | 0.0% | +0% | — |
| 394 |  $CME | CME GROUP INC. | $725,868 | 0.0% | -9% | 69.5 |
| 395 |  $BUSE | FIRST BUSEY CORP /NV/ | $725,405 | 0.0% | +0% | 68.4 |
| 396 | — | ISHARES TR - COM | $720,957 | 0.0% | -7% | — |
| 397 |  $CBT | CABOT CORP | $705,490 | 0.0% | -3% | 50 |
| 398 | — | SCHWAB STRATEGIC TR - EETF | $704,549 | 0.0% | -1% | — |
| 399 | — | SPDR SERIES TRUST - EETF | $697,638 | 0.0% | -15% | — |
| 400 |  $AROW | ARROW FINANCIAL CORP | $690,845 | 0.0% | -11% | — |
| 401 |  $VRT | Vertiv Holdings Co | $679,131 | 0.0% | +11% | 81 |
| 402 | — | ISHARES TR - COM | $677,081 | 0.0% | +0% | — |
| 403 |  $DD | DuPont de Nemours, Inc. | $670,447 | 0.0% | -64% | 47 |
| 404 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $667,803 | 0.0% | +157% | 61.7 |
| 405 |  $BNY | Bank of New York Mellon Corp | $646,985 | 0.0% | -6% | 74.1 |
| 406 |  $GBTC | Grayscale Bitcoin Trust ETF | $646,703 | 0.0% | +2% | — |
| 407 | — | ISHARES TR - EETF | $646,053 | 0.0% | +305% | — |
| 408 | — | ISHARES TR - IETF | $644,934 | 0.0% | +8% | — |
| 409 |  $RKT | Rocket Companies, Inc. | $641,009 | 0.0% | -2% | 74.2 |
| 410 |  $ARCC | ARES CAPITAL CORP | $637,451 | 0.0% | +0% | — |
| 411 | — | SPDR SERIES TRUST - EETF | $636,714 | 0.0% | +10% | — |
| 412 | — | ISHARES INC - IETF | $634,143 | 0.0% | -5% | — |
| 413 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $625,654 | 0.0% | +14% | — |
| 414 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $615,149 | 0.0% | -5% | 72.6 |
| 415 | — | SELECT SECTOR SPDR TR - COM | $608,498 | 0.0% | -1% | — |
| 416 |  $NKE | NIKE, Inc. | $605,775 | 0.0% | -17% | 49.3 |
| 417 |  $AEM | AGNICO EAGLE MINES LTD | $596,475 | 0.0% | +0% | — |
| 418 |  $GWW | W.W. GRAINGER, INC. | $594,495 | 0.0% | +39% | 61.8 |
| 419 |  $AZN | ASTRAZENECA PLC | $590,287 | 0.0% | +22% | — |
| 420 |  $BAX | BAXTER INTERNATIONAL INC | $589,690 | 0.0% | -4% | 50.1 |
| 421 |  $VFC | V F CORP | $584,784 | 0.0% | +0% | 49.8 |
| 422 | — | SCHWAB STRATEGIC TR - FETF | $582,149 | 0.0% | -95% | — |
| 423 |  $GEHC | GE HealthCare Technologies Inc. | $581,531 | 0.0% | -3% | 55.7 |
| 424 | — | ISHARES TR - FETF | $580,765 | 0.0% | NEW | — |
| 425 | — | VANGUARD WORLD FD - EETF | $580,497 | 0.0% | +0% | — |
| 426 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $575,588 | 0.0% | -5% | 61.4 |
| 427 |  $SUN | Sunoco LP | $572,535 | 0.0% | +0% | 63.6 |
| 428 |  $CDE | Coeur Mining, Inc. | $572,065 | 0.0% | +1% | 82 |
| 429 |  $KTB | Kontoor Brands, Inc. | $566,879 | 0.0% | +1% | 66 |
| 430 | — | SPDR INDEX SHS FDS - IETF | $566,585 | 0.0% | +0% | — |
| 431 |  $CPB | CAMPBELL'S Co | $563,743 | 0.0% | -3% | 55.2 |
| 432 |  $OKE | ONEOK INC /NEW/ | $559,981 | 0.0% | -4% | 71.7 |
| 433 | — | ISHARES TR - FETF | $554,129 | 0.0% | +0% | — |
| 434 | — | VANGUARD INTL EQUITY INDEX F - IETF | $552,821 | 0.0% | -1% | — |
| 435 |  $SPOT | Spotify Technology S.A. | $551,415 | 0.0% | -88% | — |
| 436 |  $CI | Cigna Group | $548,603 | 0.0% | +2% | 66.2 |
| 437 | — | VANGUARD WORLD FD - EETF | $547,260 | 0.0% | +0% | — |
| 438 | — | FIRST TR EXCHANGE TRADED FD - EETF | $541,315 | 0.0% | NEW | — |
| 439 | — | J P MORGAN EXCHANGE TRADED F - EETF | $537,202 | 0.0% | +0% | — |
| 440 | — | VANGUARD SCOTTSDALE FDS - FETF | $536,128 | 0.0% | -29% | — |
| 441 |  $WEC | WEC ENERGY GROUP, INC. | $530,603 | 0.0% | -7% | 60.1 |
| 442 |  $FAST | FASTENAL CO | $524,776 | 0.0% | +0% | 66.9 |
| 443 |  $MLM | MARTIN MARIETTA MATERIALS INC | $523,644 | 0.0% | -0% | 62.9 |
| 444 | — | ISHARES TR - EETF | $522,572 | 0.0% | +3% | — |
| 445 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $507,080 | 0.0% | +0% | 64.4 |
| 446 | — | VANGUARD BD INDEX FDS - FETF | $500,488 | 0.0% | -1% | — |
| 447 | — | DIMENSIONAL ETF TRUST - IETF | $498,815 | 0.0% | +19% | — |
| 448 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $498,624 | 0.0% | NEW | 71.6 |
| 449 |  $JKHY | JACK HENRY & ASSOCIATES INC | $497,379 | 0.0% | -19% | 66.2 |
| 450 | — | ISHARES TR - FETF | $497,242 | 0.0% | -43% | — |
| 451 | — | ISHARES TR - COM | $493,800 | 0.0% | +0% | — |
| 452 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $493,024 | 0.0% | +0% | — |
| 453 |  $AGX | ARGAN INC | $487,914 | 0.0% | NEW | 81.4 |
| 454 |  $ICE | Intercontinental Exchange, Inc. | $484,807 | 0.0% | -9% | 73.7 |
| 455 |  $ALAB | Astera Labs, Inc. | $483,020 | 0.0% | NEW | 75.1 |
| 456 |  $MET | METLIFE INC | $481,008 | 0.0% | -2% | 56.2 |
| 457 | — | ISHARES TR - IETF | $480,387 | 0.0% | +0% | — |
| 458 |  $DELL | Dell Technologies Inc. | $472,017 | 0.0% | NEW | 71.2 |
| 459 |  $MRVL | Marvell Technology, Inc. | $465,900 | 0.0% | NEW | 76.5 |
| 460 | $WT | WisdomTree, Inc. | $463,203 | 0.0% | +0% | 59.9 |
| 461 | — | ISHARES TR - FETF | $459,008 | 0.0% | -6% | — |
| 462 | — | ISHARES TR - EETF | $458,626 | 0.0% | -0% | — |
| 463 | — | ISHARES TR - EETF | $455,964 | 0.0% | -1% | — |
| 464 |  $NRG | NRG ENERGY, INC. | $455,123 | 0.0% | +0% | 51.9 |
| 465 |  $EME | EMCOR Group, Inc. | $453,944 | 0.0% | -0% | 69.3 |
| 466 |  $CCI | CROWN CASTLE INC. | $453,396 | 0.0% | -15% | 61.7 |
| 467 | — | ISHARES TR - FETF | $449,259 | 0.0% | -6% | — |
| 468 |  $CARR | CARRIER GLOBAL Corp | $440,100 | 0.0% | -4% | 56.6 |
| 469 |  $TTEK | TETRA TECH INC | $438,521 | 0.0% | +0% | 60.2 |
| 470 |  $RSG | REPUBLIC SERVICES, INC. | $438,519 | 0.0% | -8% | 62.3 |
| 471 |  $UBER | Uber Technologies, Inc | $436,712 | 0.0% | -24% | 73.5 |
| 472 | — | GOLDMAN SACHS ETF TR - EETF | $436,454 | 0.0% | NEW | — |
| 473 |  $PH | Parker-Hannifin Corp | $436,242 | 0.0% | -44% | 65.8 |
| 474 | — | ISHARES TR - EETF | $432,092 | 0.0% | +0% | — |
| 475 |  $KMI | KINDER MORGAN, INC. | $430,540 | 0.0% | -3% | 71.3 |
| 476 | — | AMERICAN CENTY ETF TR - EETF | $428,944 | 0.0% | -81% | — |
| 477 | — | SPDR SERIES TRUST - EETF | $427,618 | 0.0% | +0% | — |
| 478 |  $BSX | BOSTON SCIENTIFIC CORP | $425,221 | 0.0% | +1% | 77.5 |
| 479 |  $PHM | PULTEGROUP INC/MI/ | $425,077 | 0.0% | -3% | 55.3 |
| 480 | — | ISHARES TR - FETF | $422,162 | 0.0% | -67% | — |
| 481 |  $C | CITIGROUP INC | $421,979 | 0.0% | -3% | 65 |
| 482 |  $MCHP | MICROCHIP TECHNOLOGY INC | $415,051 | 0.0% | -13% | 52.9 |
| 483 | $DOV | DOVER Corp | $413,348 | 0.0% | +1% | 58.1 |
| 484 | — | ISHARES TR - COM | $413,277 | 0.0% | -4% | — |
| 485 |  $CEF | Sprott Physical Gold & Silver Trust | $405,720 | 0.0% | +0% | — |
| 486 |  $MTB | M&T BANK CORP | $399,143 | 0.0% | -1% | 58.6 |
| 487 | — | DIMENSIONAL ETF TRUST - EETF | $394,343 | 0.0% | -2% | — |
| 488 |  $EFX | EQUIFAX INC | $391,562 | 0.0% | +0% | 64.8 |
| 489 | $IVZ | Invesco Ltd. | $390,223 | 0.0% | -1% | — |
| 490 |  $BTI | British American Tobacco p.l.c. | $381,553 | 0.0% | -6% | — |
| 491 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $381,207 | 0.0% | -0% | 65.7 |
| 492 |  $BE | Bloom Energy Corp | $380,494 | 0.0% | -19% | 66.2 |
| 493 | — | J P MORGAN EXCHANGE TRADED F - FETF | $373,714 | 0.0% | -20% | — |
| 494 | $WT | WisdomTree, Inc. | $373,267 | 0.0% | -2% | 59.9 |
| 495 |  $O | REALTY INCOME CORP | $372,875 | 0.0% | -4% | 73.7 |
| 496 |  $CAG | CONAGRA BRANDS INC. | $366,381 | 0.0% | +6% | 38.9 |
| 497 |  $F | FORD MOTOR CO | $363,527 | 0.0% | -14% | 54.9 |
| 498 |  $ED | CONSOLIDATED EDISON INC | $362,977 | 0.0% | -6% | 67.3 |
| 499 |  $EOG | EOG RESOURCES INC | $361,817 | 0.0% | +1% | 71.9 |
| 500 | — | J P MORGAN EXCHANGE TRADED F - EETF | $358,870 | 0.0% | -12% | — |
| 501 |  $BALL | BALL Corp | $358,800 | 0.0% | -8% | 61.1 |
| 502 | — | SPDR SERIES TRUST - FETF | $358,111 | 0.0% | +0% | — |
| 503 |  $UCTT | Ultra Clean Holdings, Inc. | $356,475 | 0.0% | NEW | 40.1 |
| 504 |  $DLTR | DOLLAR TREE, INC. | $356,440 | 0.0% | NEW | 68 |
| 505 | — | ABRDN TOTAL DYNAMIC DIVIDEND - EETF | $355,654 | 0.0% | +0% | — |
| 506 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $355,518 | 0.0% | +0% | 55.2 |
| 507 | — | ISHARES TR - EETF | $352,082 | 0.0% | +47% | — |
| 508 | — | FIDELITY COMWLTH TR - EETF | $349,090 | 0.0% | +0% | — |
| 509 | — | ISHARES TR - FETF | $345,908 | 0.0% | -2% | — |
| 510 | $WT | WisdomTree, Inc. | $339,738 | 0.0% | -1% | 59.9 |
| 511 | — | SPDR SERIES TRUST - EETF | $338,284 | 0.0% | +0% | — |
| 512 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $327,237 | 0.0% | -3% | 60.9 |
| 513 | — | DIMENSIONAL ETF TRUST - FETF | $327,180 | 0.0% | -2% | — |
| 514 | — | ISHARES TR - COM | $326,674 | 0.0% | +0% | — |
| 515 |  $CLX | CLOROX CO /DE/ | $326,500 | 0.0% | -7% | 54.1 |
| 516 |  $CCJ | CAMECO CORP | $326,258 | 0.0% | +33% | — |
| 517 |  $KEYS | Keysight Technologies, Inc. | $322,414 | 0.0% | +23% | 71.4 |
| 518 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $322,409 | 0.0% | -2% | 71.1 |
| 519 | — | SCHWAB STRATEGIC TR - EETF | $319,342 | 0.0% | -7% | — |
| 520 |  $NVT | nVent Electric plc | $318,019 | 0.0% | -51% | — |
| 521 |  $ADM | Archer-Daniels-Midland Co | $315,379 | 0.0% | +3% | 50.7 |
| 522 | — | PROSHARES TR - EETF | $315,120 | 0.0% | NEW | — |
| 523 |  $PPG | PPG INDUSTRIES INC | $314,384 | 0.0% | -3% | 59.1 |
| 524 | — | VANGUARD ADMIRAL FDS INC - EETF | $312,799 | 0.0% | +254% | — |
| 525 | — | ADVISORS INNER CIRCLE FD III - EETF | $310,278 | 0.0% | +0% | — |
| 526 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $308,469 | 0.0% | +4% | 75.4 |
| 527 | $STT | STATE STREET CORP | $307,461 | 0.0% | -7% | 71.5 |
| 528 |  $ZS | Zscaler, Inc. | $307,284 | 0.0% | -2% | 63.7 |
| 529 |  $LNT | ALLIANT ENERGY CORP | $301,269 | 0.0% | -2% | 53.6 |
| 530 |  $GAB | GABELLI EQUITY TRUST INC | $298,905 | 0.0% | +0% | — |
| 531 |  $CACI | CACI INTERNATIONAL INC /DE/ | $298,803 | 0.0% | +24% | 65 |
| 532 | — | CAPITAL GROUP DIVIDEND VALUE - EETF | $296,666 | 0.0% | NEW | — |
| 533 |  $APP | AppLovin Corp | $296,257 | 0.0% | +6% | 84.4 |
| 534 | — | EVERPURE INC - COM | $296,172 | 0.0% | +0% | — |
| 535 | — | SSGA ACTIVE ETF TR - FETF | $293,553 | 0.0% | +0% | — |
| 536 |  $AXON | AXON ENTERPRISE, INC. | $292,078 | 0.0% | +0% | 56.6 |
| 537 | — | VANGUARD SCOTTSDALE FDS - EETF | $290,758 | 0.0% | +0% | — |
| 538 | $META | Meta Platforms, Inc. | $289,747 | 0.0% | -26% | 79.6 |
| 539 |  $TMUS | T-Mobile US, Inc. | $288,663 | 0.0% | -37% | 69.1 |
| 540 |  $COR | Cencora, Inc. | $284,961 | 0.0% | -5% | 61.1 |
| 541 | — | FIRST TR EXCHANGE-TRADED FD - EETF | $283,910 | 0.0% | +0% | — |
| 542 | $IVZ | Invesco Ltd. | $277,391 | 0.0% | +0% | — |
| 543 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $277,352 | 0.0% | +0% | — |
| 544 | — | VANGUARD WORLD FD - COM | $276,293 | 0.0% | +0% | — |
| 545 | — | VANGUARD WORLD FD - COM | $275,691 | 0.0% | -7% | — |
| 546 |  $SILA | Sila Realty Trust, Inc. | $275,608 | 0.0% | +0% | 57.4 |
| 547 |  $VMC | Vulcan Materials CO | $275,539 | 0.0% | -3% | 63.5 |
| 548 |  $MPC | Marathon Petroleum Corp | $273,823 | 0.0% | +0% | 61 |
| 549 | — | ISHARES INC - IETF | $269,591 | 0.0% | +11% | — |
| 550 | — | ISHARES TR - COM | $268,926 | 0.0% | +0% | — |
| 551 |  $COCO | Vita Coco Company, Inc. | $268,462 | 0.0% | NEW | 63.1 |
| 552 |  $JHG | Janus Henderson Group Ltd. | $267,491 | 0.0% | -11% | — |
| 553 |  $OIA | Invesco Municipal Income Opportunities Trust | $267,086 | 0.0% | +0% | — |
| 554 | — | SPDR SERIES TRUST - COM | $265,069 | 0.0% | +4% | — |
| 555 | — | ISHARES TR - IETF | $264,183 | 0.0% | -0% | — |
| 556 |  $SF | STIFEL FINANCIAL CORP | $263,661 | 0.0% | +0% | 67 |
| 557 |  $DVN | DEVON ENERGY CORP/DE | $263,539 | 0.0% | +9% | 74.8 |
| 558 | $IVZ | Invesco Ltd. | $262,733 | 0.0% | -10% | — |
| 559 | — | VANGUARD SCOTTSDALE FDS - FETF | $261,870 | 0.0% | +4% | — |
| 560 |  $AGI | ALAMOS GOLD INC | $260,924 | 0.0% | +0% | — |
| 561 | — | ISHARES TR - AETF | $260,443 | 0.0% | +0% | — |
| 562 |  $UNM | Unum Group | $256,936 | 0.0% | +0% | 52.1 |
| 563 | — | VANGUARD WORLD FD - COM | $254,458 | 0.0% | -7% | — |
| 564 | — | SPDR SERIES TRUST - COM | $245,939 | 0.0% | +0% | — |
| 565 | — | VANECK ETF TRUST - EETF | $243,335 | 0.0% | NEW | — |
| 566 |  $AMPX | Amprius Technologies, Inc. | $242,550 | 0.0% | NEW | 34.4 |
| 567 |  $CIEN | CIENA CORP | $240,865 | 0.0% | NEW | 72.9 |
| 568 | — | J P MORGAN EXCHANGE TRADED F - EETF | $239,639 | 0.0% | +1% | — |
| 569 |  $NOK | NOKIA CORP | $239,345 | 0.0% | +25% | — |
| 570 | — | VANGUARD WORLD FD - COM | $238,794 | 0.0% | NEW | — |
| 571 |  $WAT | WATERS CORP /DE/ | $237,025 | 0.0% | -31% | 60.4 |
| 572 | — | SPDR SERIES TRUST - AETF | $236,785 | 0.0% | -39% | — |
| 573 | — | ISHARES TR - COM | $236,369 | 0.0% | NEW | — |
| 574 | — | EA SERIES TRUST - EETF | $234,053 | 0.0% | +0% | — |
| 575 |  $HPE | Hewlett Packard Enterprise Co | $233,625 | 0.0% | NEW | 70.5 |
| 576 |  $AZO | AUTOZONE INC | $233,304 | 0.0% | +0% | 66.2 |
| 577 |  $DNP | DNP SELECT INCOME FUND INC | $233,269 | 0.0% | +0% | — |
| 578 |  $Q | Qnity Electronics, Inc. | $232,880 | 0.0% | NEW | 68.4 |
| 579 |  $YORW | YORK WATER CO | $231,438 | 0.0% | -1% | 56.5 |
| 580 | — | J P MORGAN EXCHANGE TRADED F - EETF | $228,574 | 0.0% | -20% | — |
| 581 |  $ULTA | Ulta Beauty, Inc. | $225,039 | 0.0% | -1% | 67.3 |
| 582 | — | SPDR SERIES TRUST - FETF | $223,580 | 0.0% | -82% | — |
| 583 |  $HAL | HALLIBURTON CO | $222,101 | 0.0% | NEW | 53.2 |
| 584 |  $EW | Edwards Lifesciences Corp | $221,717 | 0.0% | -22% | 69.4 |
| 585 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $221,428 | 0.0% | NEW | 49.1 |
| 586 |  $COKE | Coca-Cola Consolidated, Inc. | $217,458 | 0.0% | +2% | 63.4 |
| 587 | — | CAPITAL GROUP GROWTH ETF - EETF | $217,262 | 0.0% | NEW | — |
| 588 |  $CMS | CMS ENERGY CORP | $216,189 | 0.0% | +0% | 57.3 |
| 589 | — | DIMENSIONAL ETF TRUST - FETF | $216,069 | 0.0% | -3% | — |
| 590 | $IVZ | Invesco Ltd. | $215,813 | 0.0% | NEW | — |
| 591 |  $WSM | WILLIAMS SONOMA INC | $212,820 | 0.0% | NEW | 66.1 |
| 592 |  $ATI | ATI INC | $211,488 | 0.0% | NEW | 63.1 |
| 593 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $211,406 | 0.0% | NEW | 44.6 |
| 594 | — | PROFESIONALLY MANAGED PORTFO - EETF | $208,771 | 0.0% | -3% | — |
| 595 |  $SOLS | Solstice Advanced Materials Inc. | $206,837 | 0.0% | -12% | 61.6 |
| 596 | — | FIDELITY MERRIMACK STR TR - FETF | $205,842 | 0.0% | +1% | — |
| 597 |  $CBC | Central Bancompany, Inc. | $204,943 | 0.0% | NEW | 61.2 |
| 598 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $203,734 | 0.0% | NEW | 55.6 |
| 599 | $IVZ | Invesco Ltd. | $203,699 | 0.0% | NEW | — |
| 600 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $202,000 | 0.0% | -5% | 34.6 |
| 601 | — | VANGUARD CHARLOTTE FDS - FETF | $201,953 | 0.0% | -23% | — |
| 602 |  $GM | General Motors Co | $201,718 | 0.0% | NEW | 54.3 |
| 603 |  $CFFN | Capitol Federal Financial, Inc. | $183,297 | 0.0% | +0% | 61.9 |
| 604 |  $PTEN | PATTERSON UTI ENERGY INC | $169,646 | 0.0% | NEW | 49.7 |
| 605 |  $NWL | NEWELL BRANDS INC. | $139,796 | 0.0% | -2% | 42.4 |
| 606 |  $NFGC | New Found Gold Corp. | $30,800 | 0.0% | +0% | — |
New Positions (36)
$HONA Honeywell Aerospace Inc.$23.6M$HOOD Robinhood Markets, Inc.$6.4M$FTI TechnipFMC plc$4.1M$TDS TELEPHONE & DATA SYSTEMS INC /DE/$3.7M VANGUARD INSTL INDEX FD - FETF$2.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$760,156 ISHARES TR - FETF$580,765
FIRST TR EXCHANGE TRADED FD - EETF$541,315
$SGI SOMNIGROUP INTERNATIONAL INC.$498,624$AGX ARGAN INC$487,914$ALAB Astera Labs, Inc.$483,020$DELL Dell Technologies Inc.$472,017$MRVL Marvell Technology, Inc.$465,900 GOLDMAN SACHS ETF TR - EETF$436,454
$UCTT Ultra Clean Holdings, Inc.$356,475Exited Positions (25)
$RBLX Roblox Corp J P MORGAN EXCHANGE TRADED F
VANECK ETF TRUST
ISHARES TR
$ELV Elevance Health, Inc. DBX ETF TR
$NTRS NORTHERN TRUST CORP
$CPRT COPART INC
$NVO NOVO NORDISK A S
$MELI MERCADOLIBRE INC
$STZ CONSTELLATION BRANDS, INC.
$CBOE Cboe Global Markets, Inc. ISHARES TR
$ES EVERSOURCE ENERGY
$MSI Motorola Solutions, Inc.Browse Top Institutional Investors
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