Institutional
Midwest Trust Co
CIK 0002077080
$8.02B
Reported AUM
593
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Midwest Trust Co · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 593
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $367.6M | 4.58% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $306.2M | 3.82% | — | HELD |
| 3 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $295.1M | 3.68% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $288.5M | 3.60% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $204.8M | 2.55% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $194.3M | 2.42% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $165.5M | 2.06% | — | HELD |
| 8 | GVI | ISHARES TR | $105.29 | -0.17% | 1.82% | 4.22% | $134.6M | 1.68% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $131.9M | 1.64% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $120.6M | 1.50% | — | HELD |
| 11 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $110.4M | 1.38% | — | HELD |
| 12 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $110.3M | 1.38% | — | HELD |
| 13 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $105.5M | 1.32% | — | HELD |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $104.4M | 1.30% | — | HELD |
| 15 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $101.8M | 1.27% | — | HELD |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $97.9M | 1.22% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $93.7M | 1.17% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $89.9M | 1.12% | — | HELD |
| 19 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $88.5M | 1.10% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $82.3M | 1.03% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $81.6M | 1.02% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $81.6M | 1.02% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $81.4M | 1.01% | — | HELD |
| 24 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $79.8M | 0.99% | — | HELD |
| 25 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $77.4M | 0.97% | — | HELD |
| 26 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $74.5M | 0.93% | — | HELD |
| 27 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $70.7M | 0.88% | — | HELD |
| 28 | UNP | UNION PAC CORP | $292.12 | 0.92% | 35.99% | 49.89% | $69.7M | 0.87% | — | HELD |
| 29 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $69.6M | 0.87% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $69.4M | 0.87% | — | HELD |
| 31 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $67.7M | 0.84% | — | HELD |
| 32 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $67.1M | 0.84% | — | HELD |
| 33 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $66.1M | 0.82% | — | HELD |
| 34 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $64.2M | 0.80% | — | HELD |
| 35 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | — | — | $61.9M | 0.77% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $61.6M | 0.77% | — | HELD |
| 37 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $60.9M | 0.76% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $59.9M | 0.75% | — | HELD |
| 39 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $59.5M | 0.74% | — | HELD |
| 40 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $56.1M | 0.70% | — | HELD |
| 41 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $55.4M | 0.69% | — | HELD |
| 42 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $55.3M | 0.69% | — | HELD |
| 43 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $52.3M | 0.65% | — | HELD |
| 44 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $51.9M | 0.65% | — | HELD |
| 45 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $51.3M | 0.64% | — | HELD |
| 46 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $48.3M | 0.60% | — | HELD |
| 47 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $45.7M | 0.57% | — | HELD |
| 48 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | — | — | $44.8M | 0.56% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $44.3M | 0.55% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $40.8M | 0.51% | — | HELD |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $39.3M | 0.49% | — | HELD |
| 52 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $37.7M | 0.47% | — | HELD |
| 53 | NVS | NOVARTIS AG | $156.14 | -1.45% | — | — | $37.0M | 0.46% | — | HELD |
| 54 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $35.8M | 0.45% | — | HELD |
| 55 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $35.5M | 0.44% | — | HELD |
| 56 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $34.7M | 0.43% | — | HELD |
| 57 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $34.3M | 0.43% | — | HELD |
| 58 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $33.7M | 0.42% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $33.6M | 0.42% | — | HELD |
| 60 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $33.6M | 0.42% | — | HELD |
| 61 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $33.3M | 0.42% | — | HELD |
| 62 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $33.2M | 0.41% | — | HELD |
| 63 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | — | — | $32.7M | 0.41% | — | HELD |
| 64 | TEL | TE CONNECTIVITY PLC | $205.71 | -0.42% | — | — | $32.1M | 0.40% | — | HELD |
| 65 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $23.92 | -0.33% | — | — | $30.4M | 0.38% | — | HELD |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $29.4M | 0.37% | — | HELD |
| 67 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $29.2M | 0.36% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $29.2M | 0.36% | — | HELD |
| 69 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | — | — | $29.1M | 0.36% | — | HELD |
| 70 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $28.4M | 0.35% | — | HELD |
| 71 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $28.0M | 0.35% | — | HELD |
| 72 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $27.8M | 0.35% | — | HELD |
| 73 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $27.7M | 0.35% | — | HELD |
| 74 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $27.2M | 0.34% | — | HELD |
| 75 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $27.2M | 0.34% | — | HELD |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | — | — | $26.7M | 0.33% | — | HELD |
| 77 | HBAN | HUNTINGTON BANCSHARES INC | $17.04 | -0.23% | — | — | $26.0M | 0.32% | — | HELD |
| 78 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $25.6M | 0.32% | — | HELD |
| 79 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $25.1M | 0.31% | — | HELD |
| 80 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $25.0M | 0.31% | — | HELD |
| 81 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $24.5M | 0.31% | — | HELD |
| 82 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $24.5M | 0.31% | — | HELD |
| 83 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $23.8M | 0.30% | — | HELD |
| 84 | DLR | DIGITAL RLTY TR INC | $188.52 | -2.42% | — | — | $23.7M | 0.30% | — | HELD |
| 85 | TIIV | ETF SER SOLUTIONS | $30.54 | -0.12% | — | — | $22.8M | 0.28% | — | HELD |
| 86 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $22.5M | 0.28% | — | HELD |
| 87 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $22.3M | 0.28% | — | HELD |
| 88 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $22.3M | 0.28% | — | HELD |
| 89 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $22.3M | 0.28% | — | HELD |
| 90 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $22.1M | 0.28% | — | HELD |
| 91 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $21.8M | 0.27% | — | HELD |
| 92 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $21.8M | 0.27% | — | HELD |
| 93 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $21.3M | 0.27% | — | HELD |
| 94 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $21.2M | 0.26% | — | HELD |
| 95 | USB | US BANCORP | $63.01 | 0.17% | — | — | $20.9M | 0.26% | — | HELD |
| 96 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $20.7M | 0.26% | — | HELD |
| 97 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $20.6M | 0.26% | — | HELD |
| 98 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $20.6M | 0.26% | — | HELD |
| 99 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $20.4M | 0.25% | — | HELD |
| 100 | CASY | CASEYS GEN STORES INC | $871.00 | 0.40% | — | — | $20.1M | 0.25% | — | HELD |
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $20.1M | 0.25% | — | HELD |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $19.9M | 0.25% | — | HELD |
| 103 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $19.8M | 0.25% | — | HELD |
| 104 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $19.3M | 0.24% | — | HELD |
| 105 | SBUX | STARBUCKS CORP | — | — | — | — | $19.2M | 0.24% | — | HELD |
| 106 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $18.7M | 0.23% | — | HELD |
| 107 | PLD | PROLOGIS INC. | — | — | — | — | $18.4M | 0.23% | — | HELD |
| 108 | AFL | AFLAC INC | — | — | — | — | $17.9M | 0.22% | — | HELD |
| 109 | SLB | SLB LIMITED | — | — | — | — | $17.4M | 0.22% | — | HELD |
| 110 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $17.4M | 0.22% | — | HELD |
| 111 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $16.6M | 0.21% | — | HELD |
| 112 | SDY | SPDR SERIES TRUST | — | — | — | — | $16.2M | 0.20% | — | HELD |
| 113 | VUG | VANGUARD INDEX FDS | — | — | — | — | $16.0M | 0.20% | — | HELD |
| 114 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $16.0M | 0.20% | — | HELD |
| 115 | TGT | TARGET CORP | — | — | — | — | $15.6M | 0.20% | — | HELD |
| 116 | TRP | TC ENERGY CORP | — | — | — | — | $15.4M | 0.19% | — | HELD |
| 117 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $14.9M | 0.19% | — | HELD |
| 118 | ADBE | ADOBE INC | — | — | — | — | $14.8M | 0.19% | — | HELD |
| 119 | CTAS | CINTAS CORP | — | — | — | — | $14.6M | 0.18% | — | HELD |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 121 | VTV | VANGUARD INDEX FDS | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 122 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 124 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.4M | 0.18% | — | HELD |
| 125 | CSX | CSX CORP | — | — | — | — | $14.2M | 0.18% | — | HELD |
| 126 | ZTS | ZOETIS INC | — | — | — | — | $14.0M | 0.17% | — | HELD |
| 127 | LH | LABCORP HOLDINGS INC | — | — | — | — | $13.9M | 0.17% | — | HELD |
| 128 | IAU | ISHARES GOLD TR | — | — | — | — | $13.7M | 0.17% | — | HELD |
| 129 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $13.5M | 0.17% | — | HELD |
| 130 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $13.4M | 0.17% | — | HELD |
| 131 | TFC | TRUIST FINL CORP | — | — | — | — | $13.3M | 0.17% | — | HELD |
| 132 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 133 | KKR | KKR & CO INC | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 134 | SYK | STRYKER CORPORATION | — | — | — | — | $12.8M | 0.16% | — | HELD |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | $12.7M | 0.16% | — | HELD |
| 136 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $12.6M | 0.16% | — | HELD |
| 137 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $12.4M | 0.16% | — | HELD |
| 138 | QQQ | INVESCO QQQ TR | — | — | — | — | $12.3M | 0.15% | — | HELD |
| 139 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 140 | VOT | VANGUARD INDEX FDS | — | — | — | — | $12.0M | 0.15% | — | HELD |
| 141 | SON | SONOCO PRODS CO | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 142 | APH | AMPHENOL CORP | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 143 | FTV | FORTIVE CORP | — | — | — | — | $11.2M | 0.14% | — | HELD |
| 144 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 145 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 146 | MGA | MAGNA INTL INC | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 147 | VOE | VANGUARD INDEX FDS | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 148 | AVY | AVERY DENNISON CORP | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 149 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 150 | LKQ | LKQ CORP | — | — | — | — | $10.4M | 0.13% | — | HELD |
| 151 | IDXX | IDEXX LABS INC | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 152 | NOW | SERVICENOW INC | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 153 | IWR | ISHARES TR | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 154 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 156 | GLD | SPDR GOLD TR | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 157 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 158 | GE | GE AEROSPACE | — | — | — | — | $9.4M | 0.12% | — | HELD |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 160 | BDX | BECTON DICKINSON & CO | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 161 | VB | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 162 | URI | UNITED RENTALS INC | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 163 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 164 | SNPS | SYNOPSYS INC | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 165 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 166 | SNA | SNAP ON INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 167 | IWM | ISHARES TR | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 168 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 169 | HAS | HASBRO INC | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 170 | SHOP | SHOPIFY INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 171 | NEM | NEWMONT CORP | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 172 | INTC | INTEL CORP | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 175 | QURE | QUANTA SVCS INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 176 | SPSB | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 177 | MKC | MCCORMICK & CO INC | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 178 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 179 | GEV | GE VERNOVA INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 181 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 182 | GSK | GSK PLC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 183 | PFE | PFIZER INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 184 | LOW | LOWES COS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 185 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 186 | IDEV | ISHARES TR | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 187 | SPSM | SPDR SERIES TRUST | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 188 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 189 | INTU | INTUIT | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 190 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 191 | CVS | CVS HEALTH CORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 192 | IVW | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 193 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 194 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 195 | CMI | CUMMINS INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 196 | SPYM | SPDR SERIES TRUST | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 197 | IWS | ISHARES TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 198 | MUB | ISHARES TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 199 | UMBF | UMB FINL CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 200 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 201 | EVRG | EVERGY INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 202 | HRB | BLOCK H & R INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 203 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 204 | TJX | TJX COS INC NEW | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 205 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 206 | SLYV | SPDR SERIES TRUST | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 207 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 208 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 209 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 210 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 211 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 212 | IWB | ISHARES TR | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 213 | DDOG | DATADOG INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 215 | FOXA | FOX CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 216 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 217 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 218 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 219 | SLV | ISHARES SILVER TR | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 220 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 221 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 222 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 223 | ORCL | ORACLE CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 224 | AGG | ISHARES TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 225 | IUSG | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 226 | IJJ | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 227 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 228 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 229 | DON | WISDOMTREE TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 230 | PSX | PHILLIPS 66 | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 231 | IYW | ISHARES TR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 232 | BKH | BLACK HILLS CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 233 | HRL | HORMEL FOODS CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 234 | PSK | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 235 | IJK | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 236 | ESGD | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 237 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 238 | VBK | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 239 | IVE | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 240 | VMI | VALMONT INDS INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 241 | IWO | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 242 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 243 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 244 | PAYX | PAYCHEX INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 245 | MMM | 3M CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 246 | IWN | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 247 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 248 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 249 | BLK | BLACKROCK INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 250 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 251 | T | AT&T INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 252 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 253 | KR | KROGER CO | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 254 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 255 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 256 | DVY | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 257 | IJS | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 258 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 259 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 260 | EXC | EXELON CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 261 | EEM | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 262 | WING | WINGSTOP INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 263 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 265 | FE | FIRSTENERGY CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 266 | CTVA | CORTEVA INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 267 | BA | BOEING CO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 268 | BAC | BANK AMERICA CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 269 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 270 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 271 | RBLX | ROBLOX CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 272 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 273 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 274 | MBB | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 275 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 276 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 277 | IDV | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 278 | WS | WORTHINGTON STL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 279 | ITOT | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 280 | D | DOMINION ENERGY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 281 | IEF | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 282 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 283 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 284 | IWY | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 285 | GPC | GENUINE PARTS CO | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 286 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 287 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 288 | SHY | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 289 | DES | WISDOMTREE TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 290 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 291 | DIVO | AMPLIFY ETF TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 292 | ACLC | AMERICAN CENTY ETF TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 293 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 294 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 295 | AEE | AMEREN CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 296 | GIS | GENERAL MILLS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 297 | KLAC | KLA CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 298 | STM | STMICROELECTRONICS N V | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 299 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 300 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 301 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 302 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 303 | EFG | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 304 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 305 | ITM | VANECK ETF TRUST | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 306 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 307 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 308 | SCZ | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 309 | PFF | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 311 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 312 | SHEL | SHELL PLC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 313 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 314 | IWV | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 315 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 316 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 317 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 318 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 319 | BP | BP PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 320 | MCK | MCKESSON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 321 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 322 | HSY | HERSHEY CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 323 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 324 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 325 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 326 | SUB | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 327 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 329 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 330 | HYG | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 331 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 332 | IJT | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 333 | SPIB | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 334 | YUM | YUM BRANDS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 335 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 336 | MSCI | MSCI INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 337 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 338 | SOXX | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 339 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 340 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 341 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 342 | CME | CME GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 343 | IGSB | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 344 | SUSA | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 345 | LIN | LINDE PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 346 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 347 | UL | UNILEVER PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 348 | GRMN | GARMIN LTD | — | — | — | — | $997K | 0.01% | — | HELD |
| 349 | CMCSA | COMCAST CORP NEW | — | — | — | — | $987K | 0.01% | — | HELD |
| 350 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $968K | 0.01% | — | HELD |
| 351 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $965K | 0.01% | — | HELD |
| 352 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $963K | 0.01% | — | HELD |
| 353 | NKE | NIKE INC | — | — | — | — | $943K | 0.01% | — | HELD |
| 354 | SJNK | SPDR SERIES TRUST | — | — | — | — | $935K | 0.01% | — | HELD |
| 355 | VXUS | VANGUARD STAR FDS | — | — | — | — | $914K | 0.01% | — | HELD |
| 356 | FDX | FEDEX CORP | — | — | — | — | $904K | 0.01% | — | HELD |
| 357 | GOVT | ISHARES TR | — | — | — | — | $880K | 0.01% | — | HELD |
| 358 | ESGV | VANGUARD WORLD FD | — | — | — | — | $879K | 0.01% | — | HELD |
| 359 | WELL | WELLTOWER INC | — | — | — | — | $877K | 0.01% | — | HELD |
| 360 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $864K | 0.01% | — | HELD |
| 361 | SLYG | SPDR SERIES TRUST | — | — | — | — | $837K | 0.01% | — | HELD |
| 362 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $829K | 0.01% | — | HELD |
| 363 | IBB | ISHARES TR | — | — | — | — | $826K | 0.01% | — | HELD |
| 364 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $825K | 0.01% | — | HELD |
| 365 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $818K | 0.01% | — | HELD |
| 366 | DGRW | WISDOMTREE TR | — | — | — | — | $807K | 0.01% | — | HELD |
| 367 | ACWX | ISHARES TR | — | — | — | — | $790K | 0.01% | — | HELD |
| 368 | HDV | ISHARES TR | — | — | — | — | $789K | 0.01% | — | HELD |
| 369 | QUAL | ISHARES TR | — | — | — | — | $779K | 0.01% | — | HELD |
| 370 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $779K | 0.01% | — | HELD |
| 371 | WY | WEYERHAEUSER CO | — | — | — | — | $768K | 0.01% | — | HELD |
| 372 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $766K | 0.01% | — | HELD |
| 373 | DSI | ISHARES TR | — | — | — | — | $753K | 0.01% | — | HELD |
| 374 | NUSC | NUSHARES ETF TR | — | — | — | — | $753K | 0.01% | — | HELD |
| 375 | TLT | ISHARES TR | — | — | — | — | $751K | 0.01% | — | HELD |
| 376 | SRCE | 1ST SOURCE CORP | — | — | — | — | $750K | 0.01% | — | HELD |
| 377 | PAVE | GLOBAL X FDS | — | — | — | — | $742K | 0.01% | — | HELD |
| 378 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $736K | 0.01% | — | HELD |
| 379 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $727K | 0.01% | — | HELD |
| 380 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $727K | 0.01% | — | HELD |
| 381 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $714K | 0.01% | — | HELD |
| 382 | VXF | VANGUARD INDEX FDS | — | — | — | — | $712K | 0.01% | — | HELD |
| 383 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $706K | 0.01% | — | HELD |
| 384 | ITA | ISHARES TR | — | — | — | — | $703K | 0.01% | — | HELD |
| 385 | ET | ENERGY TRANSFER L P | — | — | — | — | $694K | 0.01% | — | HELD |
| 386 | IXP | ISHARES TR | — | — | — | — | $689K | 0.01% | — | HELD |
| 387 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $683K | 0.01% | — | HELD |
| 388 | SPYG | SPDR SERIES TRUST | — | — | — | — | $679K | 0.01% | — | HELD |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $668K | 0.01% | — | HELD |
| 390 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $664K | 0.01% | — | HELD |
| 391 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $653K | 0.01% | — | HELD |
| 392 | CDE | COEUR MNG INC | — | — | — | — | $653K | 0.01% | — | HELD |
| 393 | USMV | ISHARES TR | — | — | — | — | $652K | 0.01% | — | HELD |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $649K | 0.01% | — | HELD |
| 395 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $647K | 0.01% | — | HELD |
| 396 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $641K | 0.01% | — | HELD |
| 397 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 398 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $636K | 0.01% | — | HELD |
| 399 | AROW | ARROW FINL CORP | — | — | — | — | $633K | 0.01% | — | HELD |
| 400 | SYY | SYSCO CORP | — | — | — | — | $629K | 0.01% | — | HELD |
| 401 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $627K | 0.01% | — | HELD |
| 402 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $625K | 0.01% | — | HELD |
| 403 | CWB | SPDR SERIES TRUST | — | — | — | — | $624K | 0.01% | — | HELD |
| 404 | BUSE | FIRST BUSEY CORP | — | — | — | — | $621K | 0.01% | — | HELD |
| 405 | ARCC | ARES CAPITAL CORP | — | — | — | — | $620K | 0.01% | — | HELD |
| 406 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $618K | 0.01% | — | HELD |
| 407 | OKE | ONEOK INC NEW | — | — | — | — | $609K | 0.01% | — | HELD |
| 408 | EWJ | ISHARES INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 409 | CBT | CABOT CORP | — | — | — | — | $606K | 0.01% | — | HELD |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $600K | 0.01% | — | HELD |
| 411 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $598K | 0.01% | — | HELD |
| 412 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $596K | 0.01% | — | HELD |
| 413 | VFC | V F CORP | — | — | — | — | $595K | 0.01% | — | HELD |
| 414 | RKT | ROCKET COS INC | — | — | — | — | $594K | 0.01% | — | HELD |
| 415 | ANET | ARISTA NETWORKS INC | — | — | — | — | $594K | 0.01% | — | HELD |
| 416 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $581K | 0.01% | — | HELD |
| 417 | EFV | ISHARES TR | — | — | — | — | $577K | 0.01% | — | HELD |
| 418 | TMUS | T-MOBILE US INC | — | — | — | — | $574K | 0.01% | — | HELD |
| 419 | CCI | CROWN CASTLE INC | — | — | — | — | $574K | 0.01% | — | HELD |
| 420 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $570K | 0.01% | — | HELD |
| 421 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $568K | 0.01% | — | HELD |
| 422 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 423 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $567K | 0.01% | — | HELD |
| 424 | XNTK | SPDR SERIES TRUST | — | — | — | — | $562K | 0.01% | — | HELD |
| 425 | IEI | ISHARES TR | — | — | — | — | $560K | 0.01% | — | HELD |
| 426 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $551K | 0.01% | — | HELD |
| 427 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $544K | 0.01% | — | HELD |
| 428 | ESGU | ISHARES TR | — | — | — | — | $541K | 0.01% | — | HELD |
| 429 | SPYV | SPDR SERIES TRUST | — | — | — | — | $541K | 0.01% | — | HELD |
| 430 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 431 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $527K | 0.01% | — | HELD |
| 432 | CI | THE CIGNA GROUP | — | — | — | — | $523K | 0.01% | — | HELD |
| 433 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $518K | 0.01% | — | HELD |
| 434 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $513K | 0.01% | — | HELD |
| 435 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $508K | 0.01% | — | HELD |
| 436 | FAST | FASTENAL CO | — | — | — | — | $507K | 0.01% | — | HELD |
| 437 | VSGX | VANGUARD WORLD FD | — | — | — | — | $506K | 0.01% | — | HELD |
| 438 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $505K | 0.01% | — | HELD |
| 439 | AZN | ASTRAZENECA PLC | — | — | — | — | $503K | 0.01% | — | HELD |
| 440 | IUSB | ISHARES TR | — | — | — | — | $490K | 0.01% | — | HELD |
| 441 | RSG | REPUBLIC SVCS INC | — | — | — | — | $490K | 0.01% | — | HELD |
| 442 | BAX | BAXTER INTL INC | — | — | — | — | $485K | 0.01% | — | HELD |
| 443 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $481K | 0.01% | — | HELD |
| 444 | LQD | ISHARES TR | — | — | — | — | $478K | 0.01% | — | HELD |
| 445 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 446 | KTB | KONTOOR BRANDS INC | — | — | — | — | $474K | 0.01% | — | HELD |
| 447 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $473K | 0.01% | — | HELD |
| 448 | MGC | VANGUARD WORLD FD | — | — | — | — | $473K | 0.01% | — | HELD |
| 449 | DGRO | ISHARES TR | — | — | — | — | $468K | 0.01% | — | HELD |
| 450 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $464K | 0.01% | — | HELD |
| 451 | IYZ | ISHARES TR | — | — | — | — | $459K | 0.01% | — | HELD |
| 452 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $458K | 0.01% | — | HELD |
| 453 | ESGE | ISHARES INC | — | — | — | — | $457K | 0.01% | — | HELD |
| 454 | TTEK | TETRA TECH INC NEW | — | — | — | — | $457K | 0.01% | — | HELD |
| 455 | NRG | NRG ENERGY INC | — | — | — | — | $455K | 0.01% | — | HELD |
| 456 | NVT | NVENT ELEC PLC | — | — | — | — | $452K | 0.01% | — | HELD |
| 457 | IQLT | ISHARES TR | — | — | — | — | $448K | 0.01% | — | HELD |
| 458 | EFX | EQUIFAX INC | — | — | — | — | $444K | 0.01% | — | HELD |
| 459 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $436K | 0.01% | — | HELD |
| 460 | DLN | WISDOMTREE TR | — | — | — | — | $430K | 0.01% | — | HELD |
| 461 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $427K | 0.01% | — | HELD |
| 462 | MET | METLIFE INC | — | — | — | — | $410K | 0.01% | — | HELD |
| 463 | EME | EMCOR GROUP INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 464 | CAG | CONAGRA BRANDS INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 465 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $402K | 0.01% | — | HELD |
| 466 | EOG | EOG RES INC | — | — | — | — | $398K | 0.00% | — | HELD |
| 467 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $396K | 0.00% | — | HELD |
| 468 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $394K | 0.00% | — | HELD |
| 469 | ESML | ISHARES TR | — | — | — | — | $386K | 0.00% | — | HELD |
| 470 | O | REALTY INCOME CORP | — | — | — | — | $384K | 0.00% | — | HELD |
| 471 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $383K | 0.00% | — | HELD |
| 472 | GDX | VANECK ETF TRUST | — | — | — | — | $383K | 0.00% | — | HELD |
| 473 | AGI | ALAMOS GOLD INC | — | — | — | — | $382K | 0.00% | — | HELD |
| 474 | CLX | CLOROX CO DEL | — | — | — | — | $381K | 0.00% | — | HELD |
| 475 | DOV | DOVER CORP | — | — | — | — | $380K | 0.00% | — | HELD |
| 476 | PHM | PULTE GROUP INC | — | — | — | — | $377K | 0.00% | — | HELD |
| 477 | IGV | ISHARES TR | — | — | — | — | $377K | 0.00% | — | HELD |
| 478 | OEF | ISHARES TR | — | — | — | — | $375K | 0.00% | — | HELD |
| 479 | KRE | SPDR SERIES TRUST | — | — | — | — | $372K | 0.00% | — | HELD |
| 480 | IGIB | ISHARES TR | — | — | — | — | $372K | 0.00% | — | HELD |
| 481 | IYT | ISHARES TR | — | — | — | — | $370K | 0.00% | — | HELD |
| 482 | BALL | BALL CORP | — | — | — | — | $369K | 0.00% | — | HELD |
| 483 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $365K | 0.00% | — | HELD |
| 484 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $363K | 0.00% | — | HELD |
| 485 | TIP | ISHARES TR | — | — | — | — | $356K | 0.00% | — | HELD |
| 486 | JNK | SPDR SERIES TRUST | — | — | — | — | $356K | 0.00% | — | HELD |
| 487 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $354K | 0.00% | — | HELD |
| 488 | DTD | WISDOMTREE TR | — | — | — | — | $353K | 0.00% | — | HELD |
| 489 | F | FORD MTR CO | — | — | — | — | $353K | 0.00% | — | HELD |
| 490 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $352K | 0.00% | — | HELD |
| 491 | C | CITIGROUP INC | — | — | — | — | $352K | 0.00% | — | HELD |
| 492 | MTB | M & T BK CORP | — | — | — | — | $349K | 0.00% | — | HELD |
| 493 | RWR | SPDR SERIES TRUST | — | — | — | — | $345K | 0.00% | — | HELD |
| 494 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $345K | 0.00% | — | HELD |
| 495 | GWW | WW GRAINGER INC | — | — | — | — | $344K | 0.00% | — | HELD |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $337K | 0.00% | — | HELD |
| 497 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $336K | 0.00% | — | HELD |
| 498 | COR | CENCORA INC | — | — | — | — | $334K | 0.00% | — | HELD |
| 499 | UTL | UNITIL CORP | — | — | — | — | $333K | 0.00% | — | HELD |
| 500 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $330K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002077080-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.