Midwest Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Midwest Trust Co held in its portfolio 429 assets valued at $8,014,570,757 (i.e. $8.02B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($487.53M), APPLE INC ($391.70M), and MICROSOFT CORP ($357.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 429 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Midwest Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1522442 | 487525043 | EETF |
| APPLE INC | 1440807 | 391697740 | COM |
| MICROSOFT CORP | 740195 | 357973043 | COM |
| ALPHABET INC | 1090752 | 341699321 | COM |
| NVIDIA CORPORATION | 1788694 | 333591389 | COM |
| ISHARES TR | 1691448 | 302667860 | EETF |
| AMAZON COM INC | 945890 | 218330330 | COM |
| BROADCOM INC | 529528 | 183269477 | COM |
| ISHARES TR | 1412734 | 145093698 | FETF |
| JPMORGAN CHASE & CO. | 441521 | 142266840 | COM |
| SCHWAB STRATEGIC TR | 4046838 | 122904681 | EETF |
| ABBVIE INC | 481949 | 110120527 | COM |
| DIMENSIONAL ETF TRUST | 1636547 | 108275686 | EETF |
| ISHARES TR | 1192235 | 102661433 | IETF |
| VANGUARD TAX-MANAGED FDS | 1585564 | 99050174 | IETF |
| BERKSHIRE HATHAWAY INC DEL | 186518 | 99033354 | COM |
| WALMART INC | 846107 | 94264807 | COM |
| CATERPILLAR INC | 162359 | 93010382 | COM |
| META PLATFORMS INC | 134652 | 88882460 | COM |
| RTX CORPORATION | 469457 | 86098433 | COM |
| TESLA INC | 190046 | 85467487 | COM |
| SPDR S&P 500 ETF TR | 125080 | 85294554 | EETF |
| VISA INC | 237623 | 83336793 | COM |
| EXXON MOBIL CORP | 684558 | 82379710 | COM |
| CISCO SYS INC | 1058439 | 81531556 | COM |
| MERCK & CO INC | 766971 | 80731367 | COM |
| ELI LILLY & CO | 63621 | 68372216 | COM |
| MCDONALDS CORP | 221236 | 67616500 | COM |
| COSTCO WHSL CORP NEW | 76463 | 65937357 | COM |
| UNION PAC CORP | 284630 | 65840612 | COM |
| EATON CORP PLC | 204891 | 65259832 | COM |
| PROCTER AND GAMBLE CO | 446684 | 64014284 | COM |
| CHUBB LIMITED | 196900 | 61456428 | COM |
| HOME DEPOT INC | 177475 | 61069283 | COM |
| AMERICAN CENTY ETF TR | 773460 | 59571889 | IETF |
| AMERIPRISE FINL INC | 117600 | 57663984 | COM |
| WILLIAMS COS INC | 954365 | 57366880 | COM |
| SCHWAB STRATEGIC TR | 2282730 | 56311755 | FETF |
| VANGUARD INDEX FDS | 624194 | 55234968 | AETF |
| SELECT SECTOR SPDR TR | 545088 | 53390516 | COM |
| PEPSICO INC | 365041 | 52390684 | COM |
| THERMO FISHER SCIENTIFIC INC | 90066 | 52188761 | COM |
| SALESFORCE INC | 185767 | 49211536 | COM |
| BOOKING HOLDINGS INC | 8658 | 46366447 | COM |
| CHEVRON CORP NEW | 302324 | 46077201 | COM |
| PHILIP MORRIS INTL INC | 274638 | 44051935 | COM |
| NORTHROP GRUMMAN CORP | 75076 | 42809086 | COM |
| HONEYWELL INTL INC | 208356 | 40648172 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 65015 | 39222249 | EETF |
| VANGUARD BD INDEX FDS | 503681 | 38843207 | FETF |
| QUALCOMM INC | 224893 | 38467948 | COM |
| JOHNSON & JOHNSON | 184904 | 38265883 | COM |
| CONOCOPHILLIPS | 406535 | 38055741 | COM |
| SPDR SERIES TRUST | 404342 | 35421118 | EETF |
| NOVARTIS AG | 249741 | 34431792 | COM |
| TE CONNECTIVITY PLC | 150710 | 34288139 | COM |
| ECOLAB INC | 124387 | 32654075 | COM |
| ENBRIDGE INC | 667764 | 31939152 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 1277827 | 31089531 | FETF |
| PNC FINL SVCS GROUP INC | 143404 | 29932717 | COM |
| BLACKSTONE INC | 188801 | 29101786 | COM |
| APPLIED MATLS INC | 112901 | 29014332 | COM |
| MORGAN STANLEY | 162743 | 28891765 | COM |
| DANAHER CORPORATION | 122005 | 27929385 | COM |
| EMERSON ELEC CO | 207131 | 27490426 | COM |
| HUNTINGTON BANCSHARES INC | 1523956 | 26440637 | COM |
| SCHWAB CHARLES CORP | 262378 | 26214149 | COM |
| PAYPAL HLDGS INC | 439788 | 25674823 | COM |
| AMGEN INC | 77766 | 25453589 | COM |
| TRAVELERS COMPANIES INC | 87496 | 25379090 | COM |
| ASML HOLDING N V | 23699 | 25354612 | COM |
| J P MORGAN EXCHANGE TRADED F | 433278 | 24800833 | AETF |
| LOCKHEED MARTIN CORP | 49609 | 23994492 | COM |
| ENTERGY CORP NEW | 257916 | 23839176 | COM |
| VERIZON COMMUNICATIONS INC | 561221 | 22858531 | COM |
| NEXTERA ENERGY INC | 284512 | 22840644 | COM |
| VANGUARD INTL EQUITY INDEX F | 392786 | 22835961 | IETF |
| NETFLIX INC | 236835 | 22205650 | COM |
| MEDTRONIC PLC | 230482 | 22140101 | COM |
| COCA COLA CO | 310812 | 21728867 | COM |
| WASTE MGMT INC DEL | 97463 | 21413596 | COM |
| US BANCORP DEL | 390348 | 20828969 | COM |
| DIGITAL RLTY TR INC | 130923 | 20255116 | COM |
| ETF SER SOLUTIONS | 750548 | 20234849 | IETF |
| ISHARES INC | 298518 | 19919208 | IETF |
| ALLSTATE CORP | 95570 | 19892896 | COM |
| SOUTHERN CO | 225703 | 19681302 | COM |
| ADOBE INC | 55877 | 19556391 | COM |
| INTUITIVE SURGICAL INC | 33559 | 19006475 | COM |
| AMERICAN TOWER CORP NEW | 106336 | 18669412 | COM |
| LAM RESEARCH CORP | 108519 | 18576282 | COM |
| DEERE & CO | 39869 | 18562008 | COM |
| CURTISS WRIGHT CORP | 33169 | 18285075 | COM |
| INTERNATIONAL BUSINESS MACHS | 61030 | 18077696 | COM |
| PROLOGIS INC. | 141140 | 18017932 | COM |
| PINNACLE WEST CAP CORP | 197206 | 17492172 | COM |
| CORNING INC | 197678 | 17308686 | COM |
| SERVICENOW INC | 112666 | 17259305 | COM |
| STARBUCKS CORP | 200991 | 16925453 | COM |
| QUEST DIAGNOSTICS INC | 95500 | 16572115 | COM |
| REGIONS FINANCIAL CORP NEW | 609319 | 16512545 | COM |
| KKR & CO INC | 127989 | 16316038 | COM |
| PALO ALTO NETWORKS INC | 88196 | 16245703 | COM |
| DUKE ENERGY CORP NEW | 135091 | 15834016 | COM |
| CASEYS GEN STORES INC | 28329 | 15657722 | COM |
| DISNEY WALT CO | 133166 | 15150296 | COM |
| UNITEDHEALTH GROUP INC | 44722 | 14763199 | COM |
| TRUIST FINL CORP | 289759 | 14259040 | COM |
| PRUDENTIAL FINL INC | 125482 | 14164408 | COM |
| TC ENERGY CORP | 254146 | 13980571 | COM |
| VANGUARD WHITEHALL FDS | 96874 | 13903356 | EETF |
| DIMENSIONAL ETF TRUST | 405618 | 13892681 | IETF |
| FIFTH THIRD BANCORP | 288648 | 13511613 | COM |
| STRYKER CORPORATION | 38195 | 13424230 | COM |
| CANADIAN PACIFIC KANSAS CITY | 179558 | 13220856 | COM |
| SLB LIMITED | 343506 | 13183760 | COM |
| LABCORP HOLDINGS INC | 52535 | 13179981 | COM |
| INTUIT | 19172 | 12699916 | COM |
| CINTAS CORP | 67428 | 12681184 | COM |
| CSX CORP | 343787 | 12462279 | COM |
| AMPHENOL CORP NEW | 90002 | 12162870 | COM |
| IDEXX LABS INC | 17750 | 12008408 | COM |
| ISHARES GOLD TR | 146475 | 11889376 | AETF |
| ZOETIS INC | 93694 | 11788579 | COM |
| DOW INC | 504078 | 11785344 | COM |
| CHURCH & DWIGHT CO INC | 139942 | 11734137 | COM |
| AMERICAN ELEC PWR CO INC | 98713 | 11382596 | COM |
| AIR PRODS & CHEMS INC | 45664 | 11279921 | COM |
| BECTON DICKINSON & CO | 55574 | 10785246 | COM |
| UNITED PARCEL SERVICE INC | 108606 | 10772629 | COM |
| FORTIVE CORP | 191606 | 10578567 | COM |
| GE AEROSPACE | 34177 | 10527541 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 124277 | 10484008 | COM |
| MAGNA INTL INC | 196606 | 10479100 | COM |
| LKQ CORP | 343629 | 10377596 | COM |
| SHOPIFY INC | 63985 | 10299665 | COM |
| AVERY DENNISON CORP | 56156 | 10213653 | COM |
| SYNOPSYS INC | 21674 | 10180711 | COM |
| TARGET CORP | 103411 | 10108425 | COM |
| UNITED RENTALS INC | 12224 | 9893128 | COM |
| SONOCO PRODS CO | 218976 | 9556113 | COM |
| MCCORMICK & CO INC | 139278 | 9486225 | COM |
| PALANTIR TECHNOLOGIES INC | 51869 | 9219715 | COM |
| INVESCO QQQ TR | 14560 | 8944354 | EETF |
| ACCENTURE PLC IRELAND | 33019 | 8858998 | COM |
| SHERWIN WILLIAMS CO | 26187 | 8485374 | COM |
| S&P GLOBAL INC | 16075 | 8400634 | COM |
| SPDR GOLD TR | 21180 | 8393846 | AETF |
| ISHARES TR | 59959 | 8329623 | COM |
| SPDR SERIES TRUST | 260764 | 8166557 | FETF |
| FIDELITY NATL INFORMATION SV | 116843 | 7765386 | COM |
| COMMERCE BANCSHARES INC | 145842 | 7633368 | COM |
| SNAP ON INC | 22136 | 7628066 | COM |
| WISDOMTREE TR | 151915 | 7524915 | EETF |
| PROGRESSIVE CORP | 33010 | 7517037 | COM |
| LINCOLN ELEC HLDGS INC | 31049 | 7440582 | COM |
| BLOCK H & R INC | 170328 | 7422894 | COM |
| NEWMONT CORP | 72501 | 7239225 | COM |
| SPOTIFY TECHNOLOGY S A | 12448 | 7228678 | COM |
| U HAUL HOLDING COMPANY | 148620 | 6946499 | COM |
| HASBRO INC | 83258 | 6827156 | COM |
| INTEL CORP | 181240 | 6687756 | COM |
| MONOLITHIC PWR SYS INC | 7206 | 6531247 | COM |
| CVS HEALTH CORP | 82232 | 6525932 | COM |
| BRISTOL-MYERS SQUIBB CO | 120372 | 6492866 | COM |
| LOWES COS INC | 26900 | 6487263 | COM |
| ABBOTT LABS | 50829 | 6368365 | COM |
| OLD DOMINION FREIGHT LINE IN | 40389 | 6332995 | COM |
| GSK PLC | 127742 | 6264468 | COM |
| CHIPOTLE MEXICAN GRILL INC | 168900 | 6249300 | COM |
| MASTERCARD INCORPORATED | 10816 | 6174638 | COM |
| FOX CORP | 84136 | 6147818 | COM |
| ORACLE CORP | 30384 | 5922145 | COM |
| PFIZER INC | 229897 | 5724435 | COM |
| UMB FINL CORP | 49656 | 5712426 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 109025 | 5443618 | EETF |
| GE VERNOVA INC | 8277 | 5409603 | COM |
| CHARLES RIV LABS INTL INC | 26882 | 5362421 | COM |
| COPART INC | 134099 | 5249976 | COM |
| DATADOG INC | 38592 | 5248126 | COM |
| EVERGY INC | 70646 | 5121129 | COM |
| TJX COS INC NEW | 33307 | 5116232 | COM |
| SPDR INDEX SHS FDS | 137783 | 5022553 | IETF |
| SPDR SERIES TRUST | 142857 | 4979943 | AETF |
| ISHARES SILVER TR | 68389 | 4405619 | AETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 14451 | 4391514 | COM |
| CONSTELLATION ENERGY CORP | 12368 | 4369243 | COM |
| PAYCHEX INC | 36218 | 4062935 | COM |
| WINGSTOP INC | 16473 | 3928646 | COM |
| WORTHINGTON ENTERPRISES INC | 75685 | 3903075 | COM |
| VANGUARD SCOTTSDALE FDS | 51716 | 3871262 | FETF |
| CIRCLE INTERNET GROUP INC | 48500 | 3846050 | COM |
| VANGUARD SPECIALIZED FUNDS | 17257 | 3792743 | EETF |
| BLACKROCK INC | 3506 | 3752612 | COM |
| EQUITY LIFESTYLE PPTYS INC | 61483 | 3726485 | COM |
| HORMEL FOODS CORP | 153215 | 3631196 | COM |
| BLACK HILLS CORP | 51412 | 3569021 | COM |
| AUTOMATIC DATA PROCESSING IN | 13486 | 3469004 | COM |
| 3M CO | 21245 | 3401325 | COM |
| VANGUARD WORLD FD | 20319 | 3374769 | EETF |
| KONINKLIJKE PHILIPS N V | 122439 | 3315648 | COM |
| VALMONT INDS INC | 8219 | 3306668 | COM |
| ILLINOIS TOOL WKS INC | 13351 | 3288351 | COM |
| KIMBERLY-CLARK CORP | 32424 | 3271257 | COM |
| DRAFTKINGS INC NEW | 91891 | 3166564 | COM |
| VANGUARD WORLD FD | 6344 | 3120135 | COM |
| INTERNATIONAL PAPER CO | 78212 | 3080771 | COM |
| BANK AMERICA CORP | 55129 | 3032095 | COM |
| BOEING CO | 13335 | 2895295 | COM |
| WORTHINGTON STL INC | 75938 | 2628974 | COM |
| PHILLIPS 66 | 20149 | 2600027 | COM |
| COLGATE PALMOLIVE CO | 32608 | 2576684 | COM |
| AMERICAN EXPRESS CO | 6849 | 2533788 | COM |
| GENUINE PARTS CO | 20466 | 2516499 | COM |
| GENERAL MLS INC | 53849 | 2503979 | COM |
| KROGER CO | 39506 | 2468335 | COM |
| FIRSTENERGY CORP | 54507 | 2440278 | COM |
| EXELON CORP | 55741 | 2429750 | COM |
| GOLDMAN SACHS GROUP INC | 2748 | 2415492 | COM |
| TEXAS INSTRS INC | 13909 | 2413072 | COM |
| CALIFORNIA WTR SVC GROUP | 54428 | 2358365 | COM |
| INVESCO EXCHANGE TRADED FD T | 16818 | 2266523 | EETF |
| VANGUARD MUN BD FDS | 44894 | 2257719 | FETF |
| AT&T INC | 90890 | 2257708 | COM |
| SCHWAB STRATEGIC TR | 105910 | 2212460 | COM |
| CORTEVA INC | 32710 | 2192551 | COM |
| DOMINION ENERGY INC | 36383 | 2131680 | COM |
| ENTERPRISE FINL SVCS CORP | 38647 | 2086938 | COM |
| AMPLIFY ETF TR | 44909 | 1998451 | EETF |
| DARDEN RESTAURANTS INC | 10710 | 1970854 | COM |
| CROWDSTRIKE HLDGS INC | 4202 | 1969730 | COM |
| AMERICAN CENTY ETF TR | 24157 | 1948681 | EETF |
| ISHARES TR | 57479 | 1896794 | AETF |
| VANGUARD SCOTTSDALE FDS | 11427 | 1834355 | EETF |
| OREILLY AUTOMOTIVE INC | 19591 | 1786895 | COM |
| J P MORGAN EXCHANGE TRADED F | 31251 | 1779925 | EETF |
| JOHNSON CTLS INTL PLC | 14807 | 1773138 | COM |
| VANECK ETF TRUST | 36964 | 1743222 | FETF |
| MONDELEZ INTL INC | 32379 | 1742962 | COM |
| NORFOLK SOUTHN CORP | 5946 | 1716729 | COM |
| WELLS FARGO CO NEW | 17889 | 1667255 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 51395 | 1604038 | COM |
| WARNER BROS DISCOVERY INC | 54758 | 1578126 | COM |
| KLA CORP | 1298 | 1577174 | COM |
| AMEREN CORP | 15190 | 1516873 | COM |
| ADVANCED MICRO DEVICES INC | 7050 | 1509828 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 21443 | 1445044 | COM |
| STMICROELECTRONICS N V | 54041 | 1401824 | COM |
| SHELL PLC | 18992 | 1395532 | COM |
| MSCI INC | 2410 | 1382689 | COM |
| GILEAD SCIENCES INC | 11036 | 1354559 | COM |
| LINDE PLC | 3153 | 1344408 | COM |
| NIKE INC | 20206 | 1287324 | COM |
| YUM BRANDS INC | 8376 | 1267121 | COM |
| ANALOG DEVICES INC | 4530 | 1228536 | COM |
| ALTRIA GROUP INC | 21269 | 1226371 | COM |
| UNILEVER PLC | 18634 | 1218664 | COM |
| BP PLC | 33456 | 1161927 | COM |
| HERSHEY CO | 6326 | 1151205 | COM |
| COMCAST CORP NEW | 38161 | 1140632 | COM |
| VANGUARD MALVERN FDS | 22775 | 1126452 | FETF |
| INVESCO EXCH TRADED FD TR II | 45415 | 1104947 | AETF |
| ADAMS DIVERSIFIED EQUITY FD | 45302 | 1056444 | COM |
| SPDR DOW JONES INDL AVERAGE | 2182 | 1048604 | EETF |
| MCKESSON CORP | 1239 | 1016339 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 14754 | 1008583 | AETF |
| AFLAC INC | 9050 | 997944 | COM |
| GLOBAL X FDS | 21707 | 970792 | COM |
| BOSTON SCIENTIFIC CORP | 10115 | 964465 | COM |
| GENERAL DYNAMICS CORP | 2834 | 954094 | COM |
| FEDEX CORP | 3202 | 924930 | COM |
| CME GROUP INC | 3321 | 906899 | COM |
| SPDR SERIES TRUST | 4500 | 849639 | COM |
| WELLTOWER INC | 4574 | 848980 | COM |
| TRANE TECHNOLOGIES PLC | 2162 | 841450 | COM |
| WEC ENERGY GROUP INC | 7773 | 819741 | COM |
| NEW GOLD INC CDA | 93900 | 817869 | COM |
| ROCKET COS INC | 41416 | 801814 | COM |
| GALLAGHER ARTHUR J & CO | 3063 | 792674 | COM |
| VANGUARD STAR FDS | 10478 | 790460 | IETF |
| GE HEALTHCARE TECHNOLOGIES I | 9570 | 784931 | COM |
| CAPITAL ONE FINL CORP | 3236 | 784277 | COM |
| GARMIN LTD | 3833 | 777524 | COM |
| MARSH & MCLENNAN COS INC | 4162 | 772134 | COM |
| ISHARES BITCOIN TRUST ETF | 15428 | 766000 | AETF |
| THE CAMPBELLS COMPANY | 27384 | 763192 | COM |
| CROWN CASTLE INC | 8491 | 754595 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 19294 | 747257 | AETF |
| NUSHARES ETF TR | 16700 | 745655 | EETF |
| WEYERHAEUSER CO MTN BE | 31426 | 744482 | COM |
| AGNICO EAGLE MINES LTD | 4348 | 737116 | COM |
| SPROTT ASSET MANAGEMENT LP | 17795 | 736925 | COM |
| LAMB WESTON HLDGS INC | 17527 | 734206 | COM |
| 1ST SOURCE CORP | 11287 | 705325 | COM |
| BANK MONTREAL QUE | 5380 | 698270 | COM |
| ARISTA NETWORKS INC | 5313 | 696162 | COM |
| ARES CAPITAL CORP | 34401 | 695932 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4156 | 673106 | COM |
| SYSCO CORP | 9124 | 672348 | COM |
| VALERO ENERGY CORP | 4106 | 668416 | COM |
| CUMMINS INC | 1302 | 664606 | COM |
| SOUTHWEST AIRLS CO | 16022 | 662189 | COM |
| FIRST TR EXCHANGE TRADED FD | 9225 | 659126 | COM |
| V F CORP | 35463 | 641171 | COM |
| DUPONT DE NEMOURS INC | 15378 | 618196 | COM |
| FIRST BUSEY CORP | 25790 | 613544 | COM |
| BAXTER INTL INC | 31683 | 605462 | COM |
| QNITY ELECTRONICS INC | 7372 | 601924 | COM |
| BANK NEW YORK MELLON CORP | 5007 | 581263 | COM |
| FREEPORT-MCMORAN INC | 11406 | 579311 | COM |
| QUANTA SVCS INC | 1369 | 577809 | COM |
| INVESCO EXCH TRD SLF IDX FD | 29098 | 571928 | FETF |
| THE CIGNA GROUP | 2057 | 566148 | COM |
| MARTIN MARIETTA MATLS INC | 906 | 564130 | COM |
| CABOT CORP | 8456 | 560464 | COM |
| CADENCE DESIGN SYSTEM INC | 1767 | 552329 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1989 | 547751 | COM |
| DIMENSIONAL ETF TRUST | 11380 | 547185 | FETF |
| BRITISH AMERN TOB PLC | 9513 | 538626 | COM |
| TRACTOR SUPPLY CO | 10710 | 535607 | COM |
| EQUIFAX INC | 2467 | 535290 | COM |
| ARROW FINL CORP | 16854 | 529216 | COM |
| TETRA TECH INC NEW | 15765 | 528758 | COM |
| HENRY JACK & ASSOC INC | 2773 | 506017 | COM |
| ZSCALER INC | 2207 | 496398 | COM |
| NRG ENERGY INC | 3116 | 496192 | COM |
| METLIFE INC | 6092 | 480902 | COM |
| L3HARRIS TECHNOLOGIES INC | 1623 | 476464 | COM |
| ONEOK INC NEW | 6475 | 475913 | COM |
| CONAGRA BRANDS INC | 26578 | 460065 | COM |
| FASTENAL CO | 11460 | 459890 | COM |
| DELL TECHNOLOGIES INC | 3641 | 458329 | COM |
| UBER TECHNOLOGIES INC | 5480 | 447771 | COM |
| FORD MTR CO | 33405 | 438274 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4745 | 426670 | COM |
| MICRON TECHNOLOGY INC | 1492 | 425832 | COM |
| ALAMOS GOLD INC NEW | 10800 | 416664 | COM |
| ENTERPRISE PRODS PARTNERS L | 12858 | 412227 | COM |
| KONTOOR BRANDS INC | 6740 | 411747 | COM |
| APPLOVIN CORP | 599 | 403618 | COM |
| CONSOLIDATED EDISON INC | 4056 | 402842 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 7595 | 398054 | COM |
| PULTE GROUP INC | 3380 | 396339 | COM |
| CLOROX CO DEL | 3877 | 390918 | COM |
| OLD REP INTL CORP | 8297 | 378675 | COM |
| VIATRIS INC | 30396 | 378430 | COM |
| PARKER-HANNIFIN CORP | 429 | 377074 | COM |
| KINDER MORGAN INC DEL | 13620 | 374414 | COM |
| BALL CORP | 6972 | 369307 | COM |
| PPG INDS INC | 3600 | 368856 | COM |
| NOVO-NORDISK A S | 7205 | 366590 | COM |
| MICROCHIP TECHNOLOGY INC. | 5739 | 365689 | COM |
| CITIGROUP INC | 3097 | 361389 | COM |
| NUVEEN SELECT MAT MUN FD | 38650 | 359832 | FETF |
| DOVER CORP | 1825 | 356313 | COM |
| T-MOBILE US INC | 1749 | 355117 | COM |
| CENCORA INC | 1033 | 348896 | COM |
| VANECK ETF TRUST | 4054 | 347712 | COM |
| REPUBLIC SVCS INC | 1636 | 346717 | COM |
| M & T BK CORP | 1689 | 340300 | COM |
| CARRIER GLOBAL CORPORATION | 6376 | 336908 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 34496 | 336336 | EETF |
| EMCOR GROUP INC | 547 | 334649 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4139 | 332362 | COM |
| GABELLI EQUITY TR INC | 52810 | 325838 | EETF |
| JANUS HENDERSON GROUP PLC | 6783 | 322667 | COM |
| SYLVAMO CORP | 6637 | 319572 | COM |
| STIFEL FINL CORP | 2520 | 315554 | COM |
| ELEVANCE HEALTH INC FORMERLY | 898 | 314794 | COM |
| ENERGY TRANSFER L P | 18922 | 312024 | COM |
| ULTA BEAUTY INC | 515 | 311580 | COM |
| EOG RES INC | 2947 | 309464 | COM |
| FIDELITY COMWLTH TR | 3382 | 309115 | EETF |
| UNITIL CORP | 6379 | 308999 | COM |
| SSGA ACTIVE ETF TR | 7286 | 300693 | FETF |
| ROBLOX CORP | 3692 | 299163 | COM |
| REALTY INCOME CORP | 5264 | 296732 | COM |
| AXON ENTERPRISE INC | 521 | 295892 | COM |
| GENERAL MTRS CO | 3595 | 292345 | COM |
| EDWARDS LIFESCIENCES CORP | 3368 | 287122 | COM |
| MERCADOLIBRE INC | 141 | 284011 | COM |
| VULCAN MATLS CO | 994 | 283509 | COM |
| VERTIV HOLDINGS CO | 1749 | 283399 | COM |
| GOODYEAR TIRE & RUBR CO | 32331 | 283220 | COM |
| CACI INTL INC | 524 | 279192 | COM |
| VERTEX PHARMACEUTICALS INC | 596 | 270203 | COM |
| ALIBABA GROUP HLDG LTD | 1794 | 262965 | COM |
| SOLSTICE ADVANCED MATLS INC | 5399 | 262271 | COM |
| INVESCO MUNI INCOME OPP TRST | 43009 | 258484 | FETF |
| ALLIANT ENERGY CORP | 3949 | 256724 | COM |
| LULULEMON ATHLETICA INC | 1218 | 253113 | COM |
| UNUM GROUP | 3258 | 252495 | COM |
| SILA REALTY TRUST INC | 10828 | 252401 | COM |
| AUTOZONE INC | 74 | 250971 | COM |
| DNP SELECT INCOME FD INC | 24794 | 247692 | EETF |
| GOLDMAN SACHS ETF TR | 1859 | 246076 | EETF |
| THOMSON REUTERS CORP | 1859 | 245184 | COM |
| LAUDER ESTEE COS INC | 2341 | 245150 | COM |
| YORK WTR CO | 7651 | 243608 | COM |
| BLUE OWL CAPITAL CORPORATION | 19253 | 239315 | COM |
| CBOE GLOBAL MKTS INC | 946 | 237446 | COM |
| FORTREA HLDGS INC | 13702 | 236360 | COM |
| ROPER TECHNOLOGIES INC | 523 | 232803 | COM |
| MARRIOTT INTL INC NEW | 750 | 232680 | COM |
| CAMECO CORP | 2522 | 230738 | COM |
| CANADIAN NATL RY CO | 2326 | 229925 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1402 | 229353 | EETF |
| SANOFI SA | 4724 | 228925 | COM |
| ROBINHOOD MKTS INC | 2006 | 226879 | COM |
| KYNDRYL HLDGS INC | 8488 | 225441 | COM |
| DEVON ENERGY CORP NEW | 6065 | 222161 | COM |
| ARCHER DANIELS MIDLAND CO | 3842 | 220877 | COM |
| PIMCO ETF TR | 4100 | 220006 | FETF |
| OMNICOM GROUP INC | 2723 | 219882 | COM |
| EA SERIES TRUST | 14185 | 216463 | EETF |
| FIDELITY WISE ORIGIN BITCOIN | 2813 | 214435 | AETF |
| PROSHARES TR | 4060 | 214043 | EETF |
| XCEL ENERGY INC | 2843 | 209984 | COM |
| MOTOROLA SOLUTIONS INC | 546 | 209293 | COM |
| EVERSOURCE ENERGY | 3079 | 207309 | COM |
| KRAFT HEINZ CO | 8510 | 206368 | COM |
| MARATHON PETE CORP | 1256 | 204263 | COM |
| CONSTELLATION BRANDS INC | 1479 | 204043 | COM |
| VERALTO CORP | 2042 | 203751 | COM |
| CAPITOL FED FINL INC | 19603 | 133496 | COM |
| CANOPY GROWTH CORP | 84637 | 96486 | COM |
| NOKIA CORP | 14562 | 94216 | COM |
| NEWELL BRANDS INC | 24011 | 89321 | COM |
| NEW FOUND GOLD CORP | 20000 | 59400 | COM |