13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001412665-25-000163
Total Value
$823.4M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,056,166 | $114.7M | 13.94% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,139,464 | $33.2M | 4.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 261,257 | $31.5M | 3.82% |
| 4 | SPDR SERIES TRUST | 78464A854 | 301,843 | $23.6M | 2.87% |
| 5 | ISHARES TR | 46432F842 | 260,725 | $22.8M | 2.76% |
| 6 | APPLE INC | AAPL | 86,531 | $22.0M | 2.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 246,535 | $19.1M | 2.32% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 604,715 | $15.5M | 1.89% |
| 9 | ISHARES TR | 464287226 | 153,614 | $15.4M | 1.87% |
| 10 | SPDR SERIES TRUST | 78464A649 | 490,947 | $12.7M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 23,792 | $12.3M | 1.50% |
| 12 | APPLE INC | AAPL | 45,703 | $11.6M | 1.41% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,517 | $10.6M | 1.29% |
| 14 | MICRON TECHNOLOGY INC | MU | 55,671 | $9.3M | 1.13% |
| 15 | RBB FD INC | 74933W536 | 165,515 | $7.3M | 0.89% |
| 16 | ABBVIE INC | ABBV | 29,414 | $6.8M | 0.83% |
| 17 | UMB FINL CORP | 902788108 | 51,722 | $6.1M | 0.74% |
| 18 | VANECK ETF TRUST | 92189F536 | 338,220 | $5.9M | 0.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,223 | $5.7M | 0.70% |
| 20 | META PLATFORMS INC | META | 7,714 | $5.7M | 0.69% |
| 21 | UNITED RENTALS INC | URI | 5,878 | $5.6M | 0.68% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 55,634 | $5.4M | 0.65% |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,271 | $5.2M | 0.63% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,004 | $5.0M | 0.61% |
| 25 | ISHARES TR | 464288414 | 45,929 | $4.9M | 0.59% |
| 26 | GLOBAL PMTS INC | 37940X102 | 58,245 | $4.8M | 0.59% |
| 27 | ORACLE CORP | ORCL-PD | 15,802 | $4.4M | 0.54% |
| 28 | BUNGE GLOBAL SA | BG | 53,588 | $4.4M | 0.53% |
| 29 | ELI LILLY & CO | LLY | 5,697 | $4.3M | 0.53% |
| 30 | ISHARES TR | 464287200 | 6,452 | $4.3M | 0.52% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,218 | $4.2M | 0.51% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,334 | $4.2M | 0.51% |
| 33 | ISHARES TR | 46435U861 | 79,258 | $4.1M | 0.50% |
| 34 | ABBOTT LABS | ABLZF | 30,618 | $4.1M | 0.50% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 46,841 | $4.1M | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 94,731 | $4.1M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908629 | 13,854 | $4.1M | 0.49% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 21,451 | $4.1M | 0.49% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,746 | $4.0M | 0.48% |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,446 | $4.0M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 17,730 | $3.9M | 0.47% |
| 42 | SIGNET JEWELERS LIMITED | SIG | 40,544 | $3.9M | 0.47% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 90,875 | $3.9M | 0.47% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 12,092 | $3.8M | 0.46% |
| 45 | BROADCOM INC | AVGO | 11,315 | $3.7M | 0.45% |
| 46 | VANECK ETF TRUST | 92189F528 | 214,218 | $3.7M | 0.45% |
| 47 | AT&T INC | T-PC | 126,127 | $3.6M | 0.43% |
| 48 | SURGERY PARTNERS INC | SGRY | 159,146 | $3.4M | 0.42% |
| 49 | ALPHABET INC | GOOG | 13,634 | $3.3M | 0.40% |
| 50 | MICROSOFT CORP | MSFT | 6,391 | $3.3M | 0.40% |
| 51 | AON PLC | AON | 9,103 | $3.2M | 0.39% |
| 52 | NRG ENERGY INC | NRG | 19,992 | $3.2M | 0.39% |
| 53 | ISHARES INC | 46434G103 | 48,814 | $3.2M | 0.39% |
| 54 | DELL TECHNOLOGIES INC | DELL | 22,615 | $3.2M | 0.39% |
| 55 | WESTERN ALLIANCE BANCORP | WAL-PA | 36,559 | $3.2M | 0.39% |
| 56 | BROADCOM INC | AVGO | 9,598 | $3.2M | 0.38% |
| 57 | MCKESSON CORP | MCK | 4,072 | $3.1M | 0.38% |
| 58 | ALPHABET INC | GOOG | 12,897 | $3.1M | 0.38% |
| 59 | CATERPILLAR INC | CAT | 6,557 | $3.1M | 0.38% |
| 60 | ENERGY TRANSFER L P | ET-PI | 181,633 | $3.1M | 0.38% |
| 61 | DARLING INGREDIENTS INC | DAR | 96,182 | $3.0M | 0.36% |
| 62 | ALPHABET INC | GOOG | 12,168 | $3.0M | 0.36% |
| 63 | ALLIANT ENERGY CORP | LNT | 41,999 | $2.8M | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 15,213 | $2.8M | 0.34% |
| 65 | GRACO INC | GGG | 33,000 | $2.8M | 0.34% |
| 66 | CHEVRON CORP NEW | CVX | 17,899 | $2.8M | 0.34% |
| 67 | GENERAL MTRS CO | 37045V100 | 44,324 | $2.7M | 0.33% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 5,558 | $2.7M | 0.33% |
| 69 | EXXON MOBIL CORP | XOM | 23,407 | $2.6M | 0.32% |
| 70 | ISHARES TR | 464287671 | 16,017 | $2.6M | 0.32% |
| 71 | ISHARES TR | 464287242 | 23,520 | $2.6M | 0.32% |
| 72 | AMPLIFY ETF TR | 032108409 | 57,273 | $2.6M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908363 | 4,051 | $2.5M | 0.30% |
| 74 | ISHARES TR | 464288687 | 77,738 | $2.5M | 0.30% |
| 75 | DELTA AIR LINES INC DEL | DAL | 42,628 | $2.4M | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 8,482 | $2.4M | 0.29% |
| 77 | ISHARES TR | 464288281 | 25,033 | $2.4M | 0.29% |
| 78 | NVIDIA CORPORATION | NVDA | 12,721 | $2.4M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908751 | 9,279 | $2.4M | 0.29% |
| 80 | CITIGROUP INC | C-PR | 22,021 | $2.2M | 0.27% |
| 81 | CISCO SYS INC | CSCO | 32,039 | $2.2M | 0.27% |
| 82 | GE AEROSPACE | 369604301 | 7,026 | $2.1M | 0.26% |
| 83 | VISA INC | V | 6,152 | $2.1M | 0.26% |
| 84 | SPDR INDEX SHS FDS | 78463X202 | 33,807 | $2.1M | 0.26% |
| 85 | VERTIV HOLDINGS CO | VRT | 13,875 | $2.1M | 0.25% |
| 86 | JOHNSON & JOHNSON | JNJ | 11,132 | $2.1M | 0.25% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 7,308 | $2.1M | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,821 | $2.0M | 0.24% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 37,588 | $2.0M | 0.24% |
| 90 | VALE S A | VALE | 181,134 | $2.0M | 0.24% |
| 91 | HOME DEPOT INC | HD | 4,761 | $1.9M | 0.23% |
| 92 | METLIFE INC | MET-PF | 23,399 | $1.9M | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 71,296 | $1.9M | 0.23% |
| 94 | INVESCO QQQ TR | IVZ | 3,194 | $1.9M | 0.23% |
| 95 | BARCLAYS PLC | BCLYF | 92,248 | $1.9M | 0.23% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,249 | $1.9M | 0.23% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 12,131 | $1.9M | 0.23% |
| 98 | ALLSTATE CORP | ALL-PJ | 8,627 | $1.9M | 0.22% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 79,156 | $1.8M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908538 | 6,257 | $1.8M | 0.22% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 25,846 | $1.8M | 0.22% |
| 102 | ISHARES TR | 464288588 | 18,440 | $1.8M | 0.21% |
| 103 | BOEING CO | BA-PA | 8,105 | $1.7M | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 11,086 | $1.7M | 0.21% |
| 105 | TESLA INC | TSLA | 3,770 | $1.7M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908512 | 9,586 | $1.7M | 0.20% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 38,055 | $1.7M | 0.20% |
| 108 | ISHARES TR | 464287465 | 17,720 | $1.7M | 0.20% |
| 109 | INTEL CORP | INTC | 49,000 | $1.6M | 0.20% |
| 110 | EXXON MOBIL CORP | XOM | 14,216 | $1.6M | 0.19% |
| 111 | WALMART INC | WMT | 15,516 | $1.6M | 0.19% |
| 112 | DBX ETF TR | 233051630 | 54,256 | $1.6M | 0.19% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $1.6M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 28,588 | $1.5M | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 56,098 | $1.5M | 0.19% |
| 116 | WALMART INC | WMT | 14,841 | $1.5M | 0.19% |
| 117 | HNI CORP | HNI | 32,214 | $1.5M | 0.18% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 5,009 | $1.5M | 0.18% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 17,768 | $1.5M | 0.18% |
| 120 | ISHARES TR | 464287689 | 3,856 | $1.5M | 0.18% |
| 121 | BLACKSTONE INC | BX | 8,335 | $1.4M | 0.17% |
| 122 | MASTERCARD INCORPORATED | MA | 2,487 | $1.4M | 0.17% |
| 123 | SANOFI SA | SNYNF | 29,940 | $1.4M | 0.17% |
| 124 | ISHARES TR | 464287499 | 14,617 | $1.4M | 0.17% |
| 125 | ISHARES TR | 464287655 | 5,754 | $1.4M | 0.17% |
| 126 | HOME DEPOT INC | HD | 3,368 | $1.4M | 0.17% |
| 127 | RTX CORPORATION | RTX | 8,154 | $1.4M | 0.17% |
| 128 | ISHARES TR | 464287481 | 9,378 | $1.3M | 0.16% |
| 129 | SPDR SERIES TRUST | 78464A284 | 53,467 | $1.3M | 0.16% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 22,130 | $1.3M | 0.16% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 17,238 | $1.3M | 0.16% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,221 | $1.3M | 0.16% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,781 | $1.3M | 0.15% |
| 134 | ABBOTT LABS | ABLZF | 8,979 | $1.2M | 0.15% |
| 135 | SPDR SERIES TRUST | 78468R622 | 12,093 | $1.2M | 0.14% |
| 136 | META PLATFORMS INC | META | 1,610 | $1.2M | 0.14% |
| 137 | MORGAN STANLEY | MS-PQ | 7,333 | $1.2M | 0.14% |
| 138 | DEERE & CO | DE | 2,536 | $1.2M | 0.14% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,277 | $1.2M | 0.14% |
| 140 | CUMMINS INC | CMI | 2,731 | $1.2M | 0.14% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 11,766 | $1.1M | 0.14% |
| 142 | VISA INC | V | 3,307 | $1.1M | 0.14% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,805 | $1.1M | 0.14% |
| 144 | SHELL PLC | RYDAF | 15,686 | $1.1M | 0.14% |
| 145 | AMAZON COM INC | AMZN | 5,043 | $1.1M | 0.13% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 11,547 | $1.1M | 0.13% |
| 147 | CORNING INC | GLW | 13,426 | $1.1M | 0.13% |
| 148 | GE VERNOVA INC | GEV | 1,726 | $1.1M | 0.13% |
| 149 | BANK AMERICA CORP | 060505104 | 20,550 | $1.1M | 0.13% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 1,136 | $1.1M | 0.13% |
| 151 | TJX COS INC NEW | 872540109 | 7,251 | $1.0M | 0.13% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 45,260 | $1.0M | 0.13% |
| 153 | CISCO SYS INC | CSCO | 15,172 | $1.0M | 0.13% |
| 154 | DEERE & CO | DE | 2,269 | $1.0M | 0.13% |
| 155 | HOME BANCSHARES INC | HOMB | 36,390 | $1.0M | 0.13% |
| 156 | MICRON TECHNOLOGY INC | MU | 6,134 | $1.0M | 0.12% |
| 157 | ISHARES TR | 46434V647 | 39,888 | $1.0M | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 1,271 | $1.0M | 0.12% |
| 159 | SERVICENOW INC | NOW | 1,079 | $992,982 | 0.12% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,166 | $987,475 | 0.12% |
| 161 | VIATRIS INC | VTRS | 98,335 | $973,517 | 0.12% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 19,310 | $966,852 | 0.12% |
| 163 | EMERSON ELEC CO | EMR | 7,321 | $960,369 | 0.12% |
| 164 | PEPSICO INC | PEP | 6,750 | $947,905 | 0.12% |
| 165 | SPDR S&P 500 ETF TR | SPY | 1,419 | $945,309 | 0.11% |
| 166 | HONEYWELL INTL INC | 438516106 | 4,436 | $933,778 | 0.11% |
| 167 | VALERO ENERGY CORP | VLO | 5,390 | $917,701 | 0.11% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 4,471 | $898,358 | 0.11% |
| 169 | CHEMED CORP NEW | CHE | 2,000 | $895,480 | 0.11% |
| 170 | BLACKROCK INC | BLK | 767 | $894,222 | 0.11% |
| 171 | TEXAS INSTRS INC | 882508104 | 4,856 | $892,193 | 0.11% |
| 172 | WORLD GOLD TR | GLDW | 11,659 | $891,331 | 0.11% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,113 | $886,123 | 0.11% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,580 | $883,058 | 0.11% |
| 175 | CONOCOPHILLIPS | COP | 9,310 | $880,633 | 0.11% |
| 176 | CHEVRON CORP NEW | CVX | 5,661 | $879,097 | 0.11% |
| 177 | DISNEY WALT CO | 254687106 | 7,567 | $866,421 | 0.11% |
| 178 | HEALTHPEAK PROPERTIES INC | DOC | 45,015 | $862,037 | 0.10% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,713 | $861,319 | 0.10% |
| 180 | TENET HEALTHCARE CORP | THC | 4,193 | $851,347 | 0.10% |
| 181 | LOCKHEED MARTIN CORP | LMT | 1,696 | $846,660 | 0.10% |
| 182 | DONALDSON INC | DCI | 10,334 | $845,838 | 0.10% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 1,946 | $821,134 | 0.10% |
| 184 | AMPLIFY ETF TR | 032108409 | 18,163 | $809,525 | 0.10% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $809,001 | 0.10% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 2,421 | $796,678 | 0.10% |
| 187 | ICON PLC | ICLR | 4,509 | $789,075 | 0.10% |
| 188 | EMERSON ELEC CO | EMR | 5,809 | $762,025 | 0.09% |
| 189 | COMCAST CORP NEW | CCZ | 24,148 | $758,728 | 0.09% |
| 190 | ISHARES TR | 464288752 | 7,020 | $752,895 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908736 | 1,552 | $744,355 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 8,458 | $737,622 | 0.09% |
| 193 | COCA COLA CO | KO | 11,003 | $729,719 | 0.09% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 2,106 | $727,029 | 0.09% |
| 195 | TALEN ENERGY CORP | TLN | 1,703 | $724,422 | 0.09% |
| 196 | 3M CO | MMM | 4,647 | $721,121 | 0.09% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,622 | $720,716 | 0.09% |
| 198 | AMERICAN EXPRESS CO | AXP | 2,168 | $720,226 | 0.09% |
| 199 | VISTRA CORP | VST | 3,647 | $714,520 | 0.09% |
| 200 | AT&T INC | T-PC | 25,098 | $708,768 | 0.09% |
| 201 | DOVER CORP | DOV | 4,216 | $703,355 | 0.09% |
| 202 | SALESFORCE INC | CRM | 2,957 | $700,691 | 0.09% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $694,960 | 0.08% |
| 204 | CATERPILLAR INC | CAT | 1,450 | $691,868 | 0.08% |
| 205 | ALTRIA GROUP INC | MO | 10,134 | $669,452 | 0.08% |
| 206 | ISHARES TR | 464288885 | 5,844 | $665,515 | 0.08% |
| 207 | ANALOG DEVICES INC | ADI | 2,645 | $649,877 | 0.08% |
| 208 | ACCENTURE PLC IRELAND | ACN | 2,601 | $641,283 | 0.08% |
| 209 | ACCENTURE PLC IRELAND | ACN | 2,587 | $637,831 | 0.08% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 2,410 | $628,432 | 0.08% |
| 211 | AUTOZONE INC | AZO | 145 | $622,085 | 0.08% |
| 212 | ADOBE INC | ADBE | 1,763 | $621,898 | 0.08% |
| 213 | 3M CO | MMM | 3,987 | $618,703 | 0.08% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 1,097 | $616,810 | 0.07% |
| 215 | COTERRA ENERGY INC | CTRA | 25,727 | $608,444 | 0.07% |
| 216 | VALERO ENERGY CORP | VLO | 3,559 | $605,955 | 0.07% |
| 217 | ISHARES TR | 464288877 | 8,919 | $604,976 | 0.07% |
| 218 | ALPHABET INC | GOOG | 2,480 | $602,888 | 0.07% |
| 219 | MCDONALDS CORP | MCD | 1,972 | $599,271 | 0.07% |
| 220 | NETFLIX INC | NFLX | 499 | $597,662 | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908595 | 1,972 | $586,907 | 0.07% |
| 222 | APPLIED MATLS INC | 038222105 | 2,846 | $582,690 | 0.07% |
| 223 | MCKESSON CORP | MCK | 750 | $579,405 | 0.07% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 13,122 | $576,712 | 0.07% |
| 225 | PEPSICO INC | PEP | 4,039 | $567,302 | 0.07% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 5,722 | $558,639 | 0.07% |
| 227 | BOEING CO | BA-PA | 2,586 | $558,136 | 0.07% |
| 228 | NETFLIX INC | NFLX | 464 | $555,699 | 0.07% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 4,436 | $548,893 | 0.07% |
| 230 | KIMBERLY-CLARK CORP | KMB | 4,406 | $547,842 | 0.07% |
| 231 | ALLSTATE CORP | ALL-PJ | 2,543 | $545,748 | 0.07% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 1,087 | $542,076 | 0.07% |
| 233 | ISHARES TR | 464287309 | 4,435 | $535,393 | 0.07% |
| 234 | PARKER-HANNIFIN CORP | PH | 696 | $527,672 | 0.06% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 1,524 | $526,065 | 0.06% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,693 | $525,167 | 0.06% |
| 237 | KELLANOVA | BEKE | 6,400 | $524,928 | 0.06% |
| 238 | T-MOBILE US INC | TMUSZ | 2,189 | $524,003 | 0.06% |
| 239 | UMB FINL CORP | 902788108 | 4,399 | $520,622 | 0.06% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 2,698 | $518,783 | 0.06% |
| 241 | MERCK & CO INC | MRK | 6,152 | $516,337 | 0.06% |
| 242 | MERCK & CO INC | MRK | 6,114 | $513,148 | 0.06% |
| 243 | CORTEVA INC | CTVA | 7,475 | $505,534 | 0.06% |
| 244 | ELI LILLY & CO | LLY | 656 | $500,528 | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908611 | 2,397 | $500,278 | 0.06% |
| 246 | QUANTA SVCS INC | 74762E102 | 1,207 | $500,205 | 0.06% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $498,765 | 0.06% |
| 248 | ABBVIE INC | ABBV | 2,151 | $498,043 | 0.06% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 1,757 | $495,228 | 0.06% |
| 250 | SALESFORCE INC | CRM | 2,066 | $489,524 | 0.06% |
| 251 | INTEL CORP | INTC | 14,576 | $489,025 | 0.06% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 2,171 | $479,312 | 0.06% |
| 253 | CORTEVA INC | CTVA | 6,924 | $468,270 | 0.06% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 7,168 | $465,920 | 0.06% |
| 255 | EXPAND ENERGY CORPORATION | EXE | 4,333 | $460,338 | 0.06% |
| 256 | MCDONALDS CORP | MCD | 1,489 | $452,492 | 0.05% |
| 257 | DARDEN RESTAURANTS INC | DRI | 2,368 | $450,772 | 0.05% |
| 258 | US BANCORP DEL | USB-PS | 9,157 | $442,558 | 0.05% |
| 259 | ISHARES TR | 464287648 | 1,372 | $439,095 | 0.05% |
| 260 | GARMIN LTD | GRMN | 1,760 | $433,347 | 0.05% |
| 261 | CSX CORP | CSX | 12,105 | $429,849 | 0.05% |
| 262 | CAMECO CORP | CCJ | 5,124 | $429,699 | 0.05% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 3,422 | $423,411 | 0.05% |
| 264 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $422,967 | 0.05% |
| 265 | ALASKA AIR GROUP INC | ALK | 8,478 | $422,035 | 0.05% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 2,939 | $420,571 | 0.05% |
| 267 | APPLIED MATLS INC | 038222105 | 2,053 | $420,331 | 0.05% |
| 268 | FISERV INC | FISV | 3,257 | $419,925 | 0.05% |
| 269 | AMERICAN EXPRESS CO | AXP | 1,249 | $414,765 | 0.05% |
| 270 | INVESCO QQQ TR | IVZ | 690 | $414,255 | 0.05% |
| 271 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $410,874 | 0.05% |
| 272 | ISHARES TR | 464288687 | 12,909 | $408,183 | 0.05% |
| 273 | D R HORTON INC | 23331A109 | 2,387 | $404,525 | 0.05% |
| 274 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $402,240 | 0.05% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 1,820 | $401,800 | 0.05% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,178 | $398,876 | 0.05% |
| 277 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,355 | $390,118 | 0.05% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 1,427 | $389,171 | 0.05% |
| 279 | BLACKROCK INC | BLK | 330 | $384,737 | 0.05% |
| 280 | COCA COLA CO | KO | 5,782 | $383,462 | 0.05% |
| 281 | ARCH CAP GROUP LTD | G0450A105 | 4,209 | $381,883 | 0.05% |
| 282 | THE CIGNA GROUP | 125523100 | 1,314 | $378,760 | 0.05% |
| 283 | MONDELEZ INTL INC | 609207105 | 6,058 | $378,443 | 0.05% |
| 284 | US BANCORP DEL | USB-PS | 7,654 | $369,918 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $369,748 | 0.04% |
| 286 | MERCADOLIBRE INC | MELI | 158 | $369,237 | 0.04% |
| 287 | VANGUARD INDEX FDS | 922908769 | 1,111 | $364,597 | 0.04% |
| 288 | EVERGY INC | EVRG | 4,770 | $362,615 | 0.04% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,014 | $361,431 | 0.04% |
| 290 | CSX CORP | CSX | 10,089 | $358,260 | 0.04% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 6,850 | $357,776 | 0.04% |
| 292 | TARGET CORP | TGT | 3,942 | $353,597 | 0.04% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $352,480 | 0.04% |
| 294 | UNION PAC CORP | UNP | 1,488 | $351,719 | 0.04% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,247 | $350,059 | 0.04% |
| 296 | DOMINION ENERGY INC | D | 5,710 | $349,281 | 0.04% |
| 297 | CONOCOPHILLIPS | COP | 3,680 | $348,091 | 0.04% |
| 298 | METLIFE INC | MET-PF | 4,224 | $347,931 | 0.04% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 17,719 | $346,052 | 0.04% |
| 300 | DANAHER CORPORATION | 235851102 | 1,742 | $345,369 | 0.04% |
| 301 | ISHARES TR | 464287499 | 3,516 | $339,470 | 0.04% |
| 302 | SOUTHERN CO | SOMN | 3,532 | $334,728 | 0.04% |
| 303 | ROPER TECHNOLOGIES INC | ROP | 669 | $333,624 | 0.04% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $328,436 | 0.04% |
| 305 | ISHARES TR | 46429B267 | 14,172 | $327,657 | 0.04% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 4,370 | $324,997 | 0.04% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 666 | $323,023 | 0.04% |
| 308 | DIMENSIONAL ETF TRUST | 25434V658 | 11,800 | $322,258 | 0.04% |
| 309 | BUILDERS FIRSTSOURCE INC | BLDR | 2,652 | $321,555 | 0.04% |
| 310 | KRAFT HEINZ CO | KHC | 12,210 | $317,948 | 0.04% |
| 311 | RTX CORPORATION | RTX | 1,898 | $317,592 | 0.04% |
| 312 | PFIZER INC | PFE | 12,386 | $315,595 | 0.04% |
| 313 | STRYKER CORPORATION | SYK | 849 | $313,850 | 0.04% |
| 314 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $313,647 | 0.04% |
| 315 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $310,585 | 0.04% |
| 316 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,114 | $306,431 | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524409 | 10,498 | $305,597 | 0.04% |
| 318 | DANAHER CORPORATION | 235851102 | 1,541 | $305,519 | 0.04% |
| 319 | ASML HOLDING N V | ASMLF | 312 | $302,044 | 0.04% |
| 320 | LINDE PLC | LIN | 634 | $301,150 | 0.04% |
| 321 | PROLOGIS INC. | PLDGP | 2,628 | $300,959 | 0.04% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 3,830 | $297,859 | 0.04% |
| 323 | AMETEK INC | AME | 1,578 | $296,664 | 0.04% |
| 324 | PAYPAL HLDGS INC | PYPL | 4,408 | $295,600 | 0.04% |
| 325 | PFIZER INC | PFE | 11,512 | $293,326 | 0.04% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 1,525 | $293,192 | 0.04% |
| 327 | DIGITAL RLTY TR INC | 253868103 | 1,671 | $288,882 | 0.04% |
| 328 | CITIZENS FINL GROUP INC | CIA | 5,324 | $283,024 | 0.03% |
| 329 | UGI CORP NEW | 902681105 | 8,482 | $282,111 | 0.03% |
| 330 | EQT CORP | EQT | 5,178 | $281,839 | 0.03% |
| 331 | ACM RESH INC | 00108J109 | 7,188 | $281,266 | 0.03% |
| 332 | FEDEX CORP | FDX | 1,190 | $280,614 | 0.03% |
| 333 | LENNAR CORP | LEN-B | 2,200 | $277,288 | 0.03% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,199 | $275,047 | 0.03% |
| 335 | ASTRAZENECA PLC | AZN | 3,582 | $274,811 | 0.03% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 2,630 | $272,836 | 0.03% |
| 337 | QUALCOMM INC | QCOM | 1,631 | $271,333 | 0.03% |
| 338 | CARNIVAL CORP | CUKPF | 9,273 | $268,082 | 0.03% |
| 339 | MEDTRONIC PLC | MDT | 2,811 | $267,720 | 0.03% |
| 340 | WAFD INC | WAFDP | 8,802 | $266,613 | 0.03% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 3,045 | $254,349 | 0.03% |
| 342 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,900 | $253,441 | 0.03% |
| 343 | SHIFT4 PMTS INC | 82452J109 | 3,223 | $249,460 | 0.03% |
| 344 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $249,375 | 0.03% |
| 345 | MACYS INC | 55616P104 | 13,901 | $249,245 | 0.03% |
| 346 | FORTINET INC | FTNT | 2,964 | $249,213 | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 21,400 | $248,240 | 0.03% |
| 348 | HONDA MOTOR LTD | HNDAF | 7,800 | $240,240 | 0.03% |
| 349 | PHILLIPS 66 | PSX | 1,751 | $238,171 | 0.03% |
| 350 | ENBRIDGE INC | ENNPF | 4,703 | $237,313 | 0.03% |
| 351 | GENERAL MLS INC | 370334104 | 4,677 | $235,814 | 0.03% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 802 | $235,387 | 0.03% |
| 353 | CVS HEALTH CORP | CVS | 3,119 | $235,141 | 0.03% |
| 354 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $234,560 | 0.03% |
| 355 | GLOBAL X FDS | 37954Y657 | 12,000 | $233,160 | 0.03% |
| 356 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 36,578 | $232,270 | 0.03% |
| 357 | MARATHON PETE CORP | MARA | 1,200 | $231,288 | 0.03% |
| 358 | FEDEX CORP | FDX | 979 | $230,858 | 0.03% |
| 359 | ISHARES TR | 464287473 | 1,650 | $230,456 | 0.03% |
| 360 | CONSTELLATION BRANDS INC | STZ | 1,693 | $227,996 | 0.03% |
| 361 | SHELL PLC | RYDAF | 3,117 | $222,959 | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524847 | 10,244 | $220,963 | 0.03% |
| 363 | ISHARES TR | 464287804 | 1,840 | $218,647 | 0.03% |
| 364 | ARISTA NETWORKS INC | ANET | 1,488 | $216,816 | 0.03% |
| 365 | BEST BUY INC | BBY | 2,867 | $216,803 | 0.03% |
| 366 | NOVARTIS AG | NVSEF | 1,675 | $214,802 | 0.03% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,518 | $211,789 | 0.03% |
| 368 | HUBSPOT INC | HUBS | 451 | $210,978 | 0.03% |
| 369 | EXELON CORP | EXC | 4,666 | $210,017 | 0.03% |
| 370 | SIMON PPTY GROUP INC NEW | 828806109 | 1,109 | $208,126 | 0.03% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,042 | $204,000 | 0.02% |
| 372 | UNION PAC CORP | UNP | 857 | $202,569 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y209 | 1,445 | $201,101 | 0.02% |
| 374 | GIGACLOUD TECHNOLOGY INC | GCT | 7,063 | $200,589 | 0.02% |
| 375 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 18,308 | $192,600 | 0.02% |
| 376 | CLEVELAND-CLIFFS INC NEW | CLF | 13,771 | $168,006 | 0.02% |
| 377 | AES CORP | AES | 12,564 | $165,342 | 0.02% |
| 378 | AMNEAL PHARMACEUTICALS INC | AMRX | 15,512 | $155,275 | 0.02% |
| 379 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $116,575 | 0.01% |
| 380 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $72,307 | 0.01% |