13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001420506-23-001723
Total Value
$461.4M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,139,380 | $88.5M | 19.17% |
| 2 | APPLE INC | AAPL | 85,687 | $16.6M | 3.60% |
| 3 | APPLE INC | AAPL | 56,519 | $11.0M | 2.38% |
| 4 | MICROSOFT CORP | MSFT | 24,709 | $8.4M | 1.82% |
| 5 | ISHARES TR | 464288414 | 46,047 | $4.9M | 1.07% |
| 6 | ABBVIE INC | ABBV | 34,150 | $4.6M | 1.00% |
| 7 | ISHARES TR | 464287671 | 45,920 | $4.5M | 0.97% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 59,520 | $4.0M | 0.87% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 23,363 | $3.5M | 0.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,138 | $3.5M | 0.75% |
| 11 | MCKESSON CORP | MCK | 7,795 | $3.3M | 0.72% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,368 | $3.3M | 0.70% |
| 13 | DEERE & CO | DE | 7,843 | $3.2M | 0.69% |
| 14 | AON PLC | AON | 9,103 | $3.1M | 0.68% |
| 15 | ABBOTT LABS | ABLZF | 28,634 | $3.1M | 0.68% |
| 16 | HEARTLAND FINL USA INC | 42234Q102 | 110,663 | $3.1M | 0.67% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,817 | $3.0M | 0.66% |
| 18 | MICROSOFT CORP | MSFT | 8,403 | $2.9M | 0.62% |
| 19 | ALPHABET INC | GOOG | 23,817 | $2.9M | 0.62% |
| 20 | GRACO INC | GGG | 33,000 | $2.8M | 0.62% |
| 21 | AMAZON COM INC | AMZN | 21,705 | $2.8M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,873 | $2.8M | 0.61% |
| 23 | LILLY ELI & CO | LLY | 5,649 | $2.6M | 0.57% |
| 24 | UNITED RENTALS INC | URI | 5,895 | $2.6M | 0.57% |
| 25 | EXXON MOBIL CORP | XOM | 24,100 | $2.6M | 0.56% |
| 26 | META PLATFORMS INC | META | 8,620 | $2.5M | 0.54% |
| 27 | VANECK ETF TRUST | 92189F536 | 135,617 | $2.4M | 0.53% |
| 28 | ISHARES TR | 464287465 | 33,156 | $2.4M | 0.52% |
| 29 | VANECK ETF TRUST | 92189F528 | 139,420 | $2.3M | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 14,158 | $2.3M | 0.51% |
| 31 | CVS HEALTH CORP | CVS | 33,677 | $2.3M | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 64,827 | $2.3M | 0.50% |
| 33 | AT&T INC | T-PC | 144,051 | $2.3M | 0.50% |
| 34 | ISHARES TR | 464287200 | 5,141 | $2.3M | 0.50% |
| 35 | CHEVRON CORP NEW | CVX | 14,474 | $2.3M | 0.49% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 14,577 | $2.2M | 0.48% |
| 37 | BROADCOM INC | AVGO | 2,527 | $2.2M | 0.48% |
| 38 | ALPHABET INC | GOOG | 17,762 | $2.1M | 0.47% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,736 | $2.1M | 0.45% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,516 | $2.1M | 0.45% |
| 41 | MICRON TECHNOLOGY INC | MU | 32,384 | $2.0M | 0.44% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,867 | $2.0M | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,689 | $1.9M | 0.42% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,454 | $1.9M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908512 | 13,946 | $1.9M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908538 | 9,274 | $1.9M | 0.41% |
| 47 | PEPSICO INC | PEP | 10,222 | $1.9M | 0.41% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 16,324 | $1.9M | 0.41% |
| 49 | JPMORGAN CHASE & CO | VYLD | 12,874 | $1.9M | 0.41% |
| 50 | ORACLE CORP | ORCL-PD | 15,565 | $1.9M | 0.40% |
| 51 | ISHARES INC | 46434G103 | 37,030 | $1.8M | 0.40% |
| 52 | METLIFE INC | MET-PF | 31,105 | $1.8M | 0.38% |
| 53 | GENERAL MTRS CO | 37045V100 | 45,504 | $1.8M | 0.38% |
| 54 | BUNGE LIMITED | BG | 18,037 | $1.7M | 0.37% |
| 55 | MACYS INC | 55616P104 | 102,382 | $1.6M | 0.36% |
| 56 | ISHARES TR | 464288281 | 18,926 | $1.6M | 0.35% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,680 | $1.6M | 0.35% |
| 58 | CATERPILLAR INC | CAT | 6,521 | $1.6M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 31,009 | $1.6M | 0.35% |
| 60 | AMPLIFY ETF TR | 032108409 | 43,580 | $1.6M | 0.34% |
| 61 | ORACLE CORP | ORCL-PD | 13,165 | $1.6M | 0.34% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 16,975 | $1.6M | 0.34% |
| 63 | DELTA AIR LINES INC DEL | DAL | 32,409 | $1.5M | 0.33% |
| 64 | ISHARES TR | 464288687 | 49,743 | $1.5M | 0.33% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,769 | $1.5M | 0.33% |
| 66 | CONSTELLATION BRANDS INC | STZ | 6,227 | $1.5M | 0.33% |
| 67 | BOEING CO | BA-PA | 7,220 | $1.5M | 0.33% |
| 68 | BARCLAYS PLC | BCLYF | 192,565 | $1.5M | 0.33% |
| 69 | ISHARES TR | 464287655 | 8,026 | $1.5M | 0.33% |
| 70 | DISNEY WALT CO | 254687106 | 16,681 | $1.5M | 0.32% |
| 71 | CLEVELAND-CLIFFS INC NEW | CLF | 88,195 | $1.5M | 0.32% |
| 72 | HOME DEPOT INC | HD | 4,751 | $1.5M | 0.32% |
| 73 | VIATRIS INC | VTRS | 147,165 | $1.5M | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 3,311 | $1.5M | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,054 | $1.5M | 0.32% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,638 | $1.4M | 0.31% |
| 77 | CHEVRON CORP NEW | CVX | 9,044 | $1.4M | 0.31% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,493 | $1.4M | 0.31% |
| 79 | ALPHABET INC | GOOG | 11,666 | $1.4M | 0.31% |
| 80 | HOME DEPOT INC | HD | 4,542 | $1.4M | 0.31% |
| 81 | ISHARES TR | 46435U861 | 35,767 | $1.4M | 0.30% |
| 82 | OPEN TEXT CORP | OTEX | 32,515 | $1.4M | 0.29% |
| 83 | CITIZENS FINL GROUP INC | CIA | 51,328 | $1.3M | 0.29% |
| 84 | PEPSICO INC | PEP | 7,196 | $1.3M | 0.29% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 23,365 | $1.3M | 0.29% |
| 86 | AMPLIFY ETF TR | 032108409 | 36,681 | $1.3M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908595 | 5,722 | $1.3M | 0.28% |
| 88 | UNITED AIRLS HLDGS INC | UNTCW | 23,779 | $1.3M | 0.28% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,470 | $1.3M | 0.28% |
| 90 | INTEL CORP | INTC | 38,653 | $1.3M | 0.28% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 11,645 | $1.3M | 0.28% |
| 92 | ISHARES TR | 464288778 | 37,929 | $1.3M | 0.28% |
| 93 | ABBOTT LABS | ABLZF | 11,686 | $1.3M | 0.28% |
| 94 | PGIM ETF TR | 69344A107 | 25,554 | $1.3M | 0.27% |
| 95 | VISA INC | V | 5,282 | $1.3M | 0.27% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 33,678 | $1.3M | 0.27% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,639 | $1.2M | 0.27% |
| 98 | EXXON MOBIL CORP | XOM | 11,552 | $1.2M | 0.27% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,384 | $1.2M | 0.27% |
| 100 | BOEING CO | BA-PA | 5,859 | $1.2M | 0.27% |
| 101 | VISA INC | V | 4,995 | $1.2M | 0.26% |
| 102 | ACCENTURE PLC IRELAND | ACN | 3,825 | $1.2M | 0.26% |
| 103 | DONALDSON INC | DCI | 18,834 | $1.2M | 0.26% |
| 104 | ISHARES TR | 46432F842 | 17,389 | $1.2M | 0.25% |
| 105 | ALASKA AIR GROUP INC | ALK | 21,597 | $1.1M | 0.25% |
| 106 | BROADCOM INC | AVGO | 1,317 | $1.1M | 0.25% |
| 107 | INVESCO QQQ TR | IVZ | 3,083 | $1.1M | 0.25% |
| 108 | MONDELEZ INTL INC | 609207105 | 15,582 | $1.1M | 0.25% |
| 109 | ISHARES TR | 464288687 | 36,731 | $1.1M | 0.25% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.1M | 0.25% |
| 111 | COMCAST CORP NEW | CCZ | 27,222 | $1.1M | 0.25% |
| 112 | GLOBAL PMTS INC | 37940X102 | 11,404 | $1.1M | 0.24% |
| 113 | CISCO SYS INC | CSCO | 21,715 | $1.1M | 0.24% |
| 114 | SIGNET JEWELERS LIMITED | SIG | 17,116 | $1.1M | 0.24% |
| 115 | DEERE & CO | DE | 2,740 | $1.1M | 0.24% |
| 116 | ISHARES TR | 464288588 | 11,803 | $1.1M | 0.24% |
| 117 | SANOFI | SNYNF | 20,370 | $1.1M | 0.24% |
| 118 | VANGUARD INDEX FDS | 922908611 | 6,621 | $1.1M | 0.24% |
| 119 | NRG ENERGY INC | NRG | 29,002 | $1.1M | 0.23% |
| 120 | CHEMED CORP NEW | CHE | 2,000 | $1.1M | 0.23% |
| 121 | TEXAS INSTRS INC | 882508104 | 5,990 | $1.1M | 0.23% |
| 122 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 85,000 | $1.1M | 0.23% |
| 123 | WALMART INC | WMT | 6,554 | $1.0M | 0.22% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 29,828 | $1.0M | 0.22% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 7,378 | $987,250 | 0.21% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 1,804 | $971,238 | 0.21% |
| 127 | ALLSTATE CORP | ALL-PJ | 8,893 | $969,638 | 0.21% |
| 128 | SALESFORCE INC | CRM | 4,581 | $967,676 | 0.21% |
| 129 | SPDR SER TR | 78464A284 | 38,006 | $950,530 | 0.21% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,168 | $942,474 | 0.20% |
| 131 | US BANCORP DEL | USB-PS | 28,269 | $934,008 | 0.20% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 27,236 | $918,126 | 0.20% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 4,624 | $908,061 | 0.20% |
| 134 | HNI CORP | HNI | 32,214 | $907,791 | 0.20% |
| 135 | CITIGROUP INC | C-PR | 19,612 | $902,936 | 0.20% |
| 136 | HONEYWELL INTL INC | 438516106 | 4,343 | $901,173 | 0.20% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 9,210 | $899,080 | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 13,673 | $894,761 | 0.19% |
| 139 | HOME BANCSHARES INC | HOMB | 38,040 | $867,312 | 0.19% |
| 140 | BECTON DICKINSON & CO | BDX | 3,272 | $863,709 | 0.19% |
| 141 | WESTROCK CO | WEST | 29,486 | $857,158 | 0.19% |
| 142 | ENLINK MIDSTREAM LLC | 29336T100 | 80,500 | $853,300 | 0.18% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 11,267 | $836,011 | 0.18% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 7,603 | $835,190 | 0.18% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,798 | $827,763 | 0.18% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 3,299 | $825,278 | 0.18% |
| 147 | CVS HEALTH CORP | CVS | 11,928 | $824,548 | 0.18% |
| 148 | TARGET CORP | TGT | 6,219 | $820,286 | 0.18% |
| 149 | INTERPUBLIC GROUP COS INC | INTR | 21,259 | $820,172 | 0.18% |
| 150 | ENERGY TRANSFER L P | ET-PI | 64,404 | $817,931 | 0.18% |
| 151 | MERCK & CO INC | MRK | 7,041 | $812,461 | 0.18% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 4,185 | $811,639 | 0.18% |
| 153 | BLACKSTONE INC | BX | 8,651 | $804,283 | 0.17% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 4,190 | $801,379 | 0.17% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,301 | $798,960 | 0.17% |
| 156 | COHERENT CORP | COHR | 15,664 | $798,551 | 0.17% |
| 157 | TESLA INC | TSLA | 3,045 | $797,090 | 0.17% |
| 158 | MASTERCARD INCORPORATED | MA | 2,009 | $790,140 | 0.17% |
| 159 | BANK AMERICA CORP | 060505104 | 27,258 | $782,032 | 0.17% |
| 160 | AES CORP | AES | 37,531 | $778,018 | 0.17% |
| 161 | BLACKROCK INC | BLK | 1,120 | $773,731 | 0.17% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 2,196 | $772,794 | 0.17% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 4,466 | $758,153 | 0.16% |
| 164 | PAYPAL HLDGS INC | PYPL | 11,343 | $756,918 | 0.16% |
| 165 | T-MOBILE US INC | TMUSZ | 5,350 | $743,115 | 0.16% |
| 166 | CHARLES RIV LABS INTL INC | 159864107 | 3,518 | $739,660 | 0.16% |
| 167 | VANGUARD INDEX FDS | 922908629 | 3,357 | $739,077 | 0.16% |
| 168 | META PLATFORMS INC | META | 2,555 | $733,234 | 0.16% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 11,198 | $732,797 | 0.16% |
| 170 | SPDR SER TR | 78464A763 | 5,957 | $730,209 | 0.16% |
| 171 | ISHARES TR | 464287499 | 9,971 | $728,182 | 0.16% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,116 | $721,556 | 0.16% |
| 173 | ACTIVISION BLIZZARD INC | 00507V109 | 8,543 | $720,175 | 0.16% |
| 174 | FEDEX CORP | FDX | 2,872 | $711,969 | 0.15% |
| 175 | ALLIANT ENERGY CORP | LNT | 13,546 | $710,894 | 0.15% |
| 176 | MERCK & CO INC | MRK | 6,152 | $709,879 | 0.15% |
| 177 | AMAZON COM INC | AMZN | 5,423 | $706,942 | 0.15% |
| 178 | COCA COLA CO | KO | 11,720 | $705,778 | 0.15% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 7,944 | $702,885 | 0.15% |
| 180 | SERVICENOW INC | NOW | 1,247 | $700,777 | 0.15% |
| 181 | APPLIED MATLS INC | 038222105 | 4,828 | $697,839 | 0.15% |
| 182 | DELL TECHNOLOGIES INC | DELL | 12,798 | $692,500 | 0.15% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 18,488 | $687,569 | 0.15% |
| 184 | CONOCOPHILLIPS | COP | 6,605 | $684,344 | 0.15% |
| 185 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,309 | $683,071 | 0.15% |
| 186 | CELANESE CORP DEL | CE | 5,860 | $678,588 | 0.15% |
| 187 | WESTERN ALLIANCE BANCORP | WAL-PA | 18,473 | $673,710 | 0.15% |
| 188 | INCYTE CORP | INCY | 10,742 | $668,690 | 0.14% |
| 189 | EMERSON ELEC CO | EMR | 7,178 | $648,819 | 0.14% |
| 190 | MARATHON PETE CORP | MARA | 5,531 | $644,915 | 0.14% |
| 191 | AT&T INC | T-PC | 40,291 | $642,641 | 0.14% |
| 192 | SPDR SER TR | 78468R622 | 6,944 | $639,056 | 0.14% |
| 193 | SALESFORCE INC | CRM | 3,019 | $637,688 | 0.14% |
| 194 | CUMMINS INC | CMI | 2,601 | $637,661 | 0.14% |
| 195 | DISNEY WALT CO | 254687106 | 7,127 | $636,299 | 0.14% |
| 196 | VALERO ENERGY CORP | VLO | 5,375 | $630,488 | 0.14% |
| 197 | SPDR S&P 500 ETF TR | SPY | 1,419 | $629,014 | 0.14% |
| 198 | SHELL PLC | RYDAF | 10,390 | $627,348 | 0.14% |
| 199 | CAPRI HOLDINGS LIMITED | CPRI | 17,420 | $625,204 | 0.14% |
| 200 | THE CIGNA GROUP | 125523100 | 2,216 | $621,810 | 0.13% |
| 201 | DANAHER CORPORATION | 235851102 | 2,575 | $617,880 | 0.13% |
| 202 | KIMBERLY-CLARK CORP | KMB | 4,363 | $602,356 | 0.13% |
| 203 | ISHARES TR | 464288752 | 7,020 | $599,789 | 0.13% |
| 204 | MIDWESTONE FINL GROUP INC NE | 598511103 | 27,980 | $597,933 | 0.13% |
| 205 | ALLSTATE CORP | ALL-PJ | 5,461 | $595,413 | 0.13% |
| 206 | DOVER CORP | DOV | 4,000 | $590,600 | 0.13% |
| 207 | MCDONALDS CORP | MCD | 1,972 | $588,465 | 0.13% |
| 208 | TJX COS INC NEW | 872540109 | 6,886 | $583,864 | 0.13% |
| 209 | BATH & BODY WORKS INC | BBWI | 15,506 | $581,475 | 0.13% |
| 210 | ISHARES TR | 464287598 | 3,636 | $573,870 | 0.12% |
| 211 | WALMART INC | WMT | 3,643 | $572,528 | 0.12% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 1,191 | $572,202 | 0.12% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 3,300 | $572,199 | 0.12% |
| 214 | ALPHABET INC | GOOG | 4,746 | $568,096 | 0.12% |
| 215 | ISHARES TR | 46434V647 | 24,706 | $567,497 | 0.12% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 3,158 | $566,072 | 0.12% |
| 217 | ALTRIA GROUP INC | MO | 12,084 | $547,405 | 0.12% |
| 218 | EXPEDIA GROUP INC | EXPE | 4,986 | $545,419 | 0.12% |
| 219 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $542,071 | 0.12% |
| 220 | PFIZER INC | PFE | 14,775 | $541,947 | 0.12% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,394 | $536,796 | 0.12% |
| 222 | MICRON TECHNOLOGY INC | MU | 8,492 | $535,930 | 0.12% |
| 223 | NVIDIA CORPORATION | NVDA | 1,247 | $527,506 | 0.11% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 5,847 | $524,710 | 0.11% |
| 225 | 3M CO | MMM | 5,209 | $521,369 | 0.11% |
| 226 | TOTALENERGIES SE | TTE | 8,961 | $516,512 | 0.11% |
| 227 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,218 | $507,662 | 0.11% |
| 228 | VANGUARD INDEX FDS | 922908769 | 2,289 | $504,221 | 0.11% |
| 229 | MONDELEZ INTL INC | 609207105 | 6,911 | $504,088 | 0.11% |
| 230 | SPDR SER TR | 78464A763 | 4,110 | $503,804 | 0.11% |
| 231 | CSX CORP | CSX | 14,731 | $502,327 | 0.11% |
| 232 | INTEL CORP | INTC | 14,959 | $500,229 | 0.11% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 1,540 | $496,712 | 0.11% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 939 | $489,923 | 0.11% |
| 235 | CORNING INC | GLW | 13,884 | $486,495 | 0.11% |
| 236 | BP PLC | BPPFF | 13,758 | $485,520 | 0.11% |
| 237 | FIFTH THIRD BANCORP | FITBM | 18,167 | $476,157 | 0.10% |
| 238 | PFIZER INC | PFE | 12,942 | $474,713 | 0.10% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 873 | $470,006 | 0.10% |
| 240 | MCKESSON CORP | MCK | 1,072 | $458,076 | 0.10% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 7,596 | $454,089 | 0.10% |
| 242 | CORTEVA INC | CTVA | 7,831 | $448,716 | 0.10% |
| 243 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,904 | $445,420 | 0.10% |
| 244 | US BANCORP DEL | USB-PS | 13,442 | $444,124 | 0.10% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,266 | $434,928 | 0.09% |
| 246 | MCDONALDS CORP | MCD | 1,456 | $434,485 | 0.09% |
| 247 | KELLOGG CO | BEKE | 6,400 | $431,360 | 0.09% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 7,884 | $426,419 | 0.09% |
| 249 | PIONEER NAT RES CO | 723787107 | 2,057 | $426,169 | 0.09% |
| 250 | EQT CORP | EQT | 10,333 | $424,996 | 0.09% |
| 251 | ACCENTURE PLC IRELAND | ACN | 1,360 | $419,669 | 0.09% |
| 252 | DOMINION ENERGY INC | D | 8,022 | $415,459 | 0.09% |
| 253 | UNION PAC CORP | UNP | 2,021 | $413,537 | 0.09% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 859 | $413,007 | 0.09% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,621 | $411,880 | 0.09% |
| 256 | GENERAL MLS INC | 370334104 | 5,212 | $399,760 | 0.09% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 2,976 | $398,219 | 0.09% |
| 258 | DARDEN RESTAURANTS INC | DRI | 2,368 | $395,645 | 0.09% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 7,241 | $391,639 | 0.08% |
| 260 | AMERICAN EXPRESS CO | AXP | 2,186 | $380,801 | 0.08% |
| 261 | 3M CO | MMM | 3,780 | $378,340 | 0.08% |
| 262 | ACTIVISION BLIZZARD INC | 00507V109 | 4,469 | $376,737 | 0.08% |
| 263 | CATERPILLAR INC | CAT | 1,523 | $374,734 | 0.08% |
| 264 | UNION PAC CORP | UNP | 1,827 | $373,841 | 0.08% |
| 265 | VALERO ENERGY CORP | VLO | 3,177 | $372,662 | 0.08% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 4,029 | $369,983 | 0.08% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 3,787 | $369,687 | 0.08% |
| 268 | IQVIA HLDGS INC | IQV | 1,634 | $367,274 | 0.08% |
| 269 | CONOCOPHILLIPS | COP | 3,506 | $363,257 | 0.08% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 754 | $362,523 | 0.08% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 3,830 | $361,284 | 0.08% |
| 272 | VANGUARD INDEX FDS | 922908751 | 1,790 | $356,013 | 0.08% |
| 273 | TARGA RES CORP | TRGP | 4,674 | $355,691 | 0.08% |
| 274 | CSX CORP | CSX | 10,400 | $354,640 | 0.08% |
| 275 | VANGUARD INDEX FDS | 922908363 | 870 | $354,334 | 0.08% |
| 276 | COCA COLA CO | KO | 5,816 | $350,240 | 0.08% |
| 277 | ISHARES TR | 464287614 | 1,244 | $342,324 | 0.07% |
| 278 | GENERAL MLS INC | 370334104 | 4,454 | $341,622 | 0.07% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 2,011 | $341,343 | 0.07% |
| 280 | PROSPECT CAP CORP | PSEC-PA | 55,000 | $341,000 | 0.07% |
| 281 | NETFLIX INC | NFLX | 766 | $337,195 | 0.07% |
| 282 | TARGET CORP | TGT | 2,545 | $335,686 | 0.07% |
| 283 | ONEOK INC NEW | OKE | 5,436 | $335,510 | 0.07% |
| 284 | HIGHLAND OPPORTUNITIES | HFRO-PB | 36,578 | $330,299 | 0.07% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 1,091 | $326,787 | 0.07% |
| 286 | ISHARES TR | 464287473 | 2,960 | $325,126 | 0.07% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 4,305 | $322,660 | 0.07% |
| 288 | AIRBNB INC | ABNB | 2,511 | $321,810 | 0.07% |
| 289 | ISHARES TR | 464287226 | 3,184 | $311,873 | 0.07% |
| 290 | GENERAL MTRS CO | 37045V100 | 8,077 | $311,430 | 0.07% |
| 291 | ABBVIE INC | ABBV | 2,294 | $309,071 | 0.07% |
| 292 | MORGAN STANLEY | MS-PQ | 3,614 | $308,636 | 0.07% |
| 293 | LILLY ELI & CO | LLY | 656 | $307,651 | 0.07% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $304,651 | 0.07% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 1,741 | $302,690 | 0.07% |
| 296 | ISHARES TR | 464287309 | 4,288 | $302,218 | 0.07% |
| 297 | CORTEVA INC | CTVA | 5,211 | $298,590 | 0.06% |
| 298 | SOUTHERN CO | SOMN | 4,225 | $296,806 | 0.06% |
| 299 | PIONEER NAT RES CO | 723787107 | 1,431 | $296,475 | 0.06% |
| 300 | OVINTIV INC | OVV | 7,619 | $290,055 | 0.06% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 2,156 | $283,212 | 0.06% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 861 | $277,707 | 0.06% |
| 303 | LENNAR CORP | LEN-B | 2,200 | $275,682 | 0.06% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 1,590 | $275,651 | 0.06% |
| 305 | NIKE INC | NKE | 2,488 | $274,601 | 0.06% |
| 306 | ISHARES TR | 464287671 | 2,804 | $273,783 | 0.06% |
| 307 | HALLIBURTON CO | HAL | 8,276 | $273,025 | 0.06% |
| 308 | METLIFE INC | MET-PF | 4,780 | $270,213 | 0.06% |
| 309 | COMCAST CORP NEW | CCZ | 6,476 | $269,078 | 0.06% |
| 310 | KRAFT HEINZ CO | KHC | 7,460 | $264,830 | 0.06% |
| 311 | ALLIANT ENERGY CORP | LNT | 4,880 | $256,102 | 0.06% |
| 312 | AMETEK INC | AME | 1,578 | $255,447 | 0.06% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 20,365 | $255,377 | 0.06% |
| 314 | INVESCO QQQ TR | IVZ | 690 | $254,900 | 0.06% |
| 315 | LINDE PLC | LIN | 666 | $253,799 | 0.06% |
| 316 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $249,438 | 0.05% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 2,752 | $246,964 | 0.05% |
| 318 | AON PLC | AON | 714 | $246,473 | 0.05% |
| 319 | VANGUARD MUN BD FDS | 922907746 | 4,888 | $245,475 | 0.05% |
| 320 | INGERSOLL RAND INC | IR | 3,748 | $244,969 | 0.05% |
| 321 | FORD MTR CO DEL | 345370860 | 16,179 | $244,788 | 0.05% |
| 322 | MEXICO FD INC | 592835102 | 14,211 | $238,461 | 0.05% |
| 323 | ISHARES TR | 464287804 | 2,380 | $237,167 | 0.05% |
| 324 | ARTESIAN RES CORP | ARTNB | 5,000 | $236,100 | 0.05% |
| 325 | DOMINION ENERGY INC | D | 4,537 | $234,971 | 0.05% |
| 326 | ASML HOLDING N V | ASMLF | 324 | $234,819 | 0.05% |
| 327 | WASHINGTON FED INC | WAFDP | 8,802 | $233,429 | 0.05% |
| 328 | DANAHER CORPORATION | 235851102 | 959 | $230,040 | 0.05% |
| 329 | PUBMATIC INC | PUBM | 12,548 | $229,377 | 0.05% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,950 | $228,591 | 0.05% |
| 331 | TESLA INC | TSLA | 869 | $227,478 | 0.05% |
| 332 | HUNTSMAN CORP | HUN | 8,400 | $226,968 | 0.05% |
| 333 | NETFLIX INC | NFLX | 512 | $225,311 | 0.05% |
| 334 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $222,960 | 0.05% |
| 335 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,267 | $222,075 | 0.05% |
| 336 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,723 | $221,217 | 0.05% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 2,337 | $220,449 | 0.05% |
| 338 | OMNICOM GROUP INC | OMC | 2,316 | $220,367 | 0.05% |
| 339 | MEDTRONIC PLC | MDT | 2,499 | $220,162 | 0.05% |
| 340 | SCHWAB STRATEGIC TR | 808524409 | 3,279 | $219,988 | 0.05% |
| 341 | QUALCOMM INC | QCOM | 1,845 | $219,629 | 0.05% |
| 342 | HP INC | HPQ | 7,119 | $218,624 | 0.05% |
| 343 | APTIV PLC | APTV | 2,110 | $215,410 | 0.05% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 2,423 | $213,757 | 0.05% |
| 345 | STRYKER CORPORATION | SYK | 700 | $213,563 | 0.05% |
| 346 | AMERICAN EXPRESS CO | AXP | 1,218 | $212,176 | 0.05% |
| 347 | CHESAPEAKE ENERGY CORP | EXE | 2,533 | $211,961 | 0.05% |
| 348 | THE CIGNA GROUP | 125523100 | 748 | $209,889 | 0.05% |
| 349 | AMGEN INC | AMGN | 944 | $209,587 | 0.05% |
| 350 | ISHARES TR | 46429B267 | 9,091 | $208,184 | 0.05% |
| 351 | VANGUARD BD INDEX FDS | 921937835 | 2,801 | $203,605 | 0.04% |
| 352 | SCHLUMBERGER LTD | SLB | 4,090 | $200,901 | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524847 | 10,139 | $198,015 | 0.04% |
| 354 | NUVEEN QUALITY MUNCP INCOME | NU | 11,053 | $124,567 | 0.03% |
| 355 | CHIMERA INVT CORP | 16934Q208 | 20,000 | $115,400 | 0.03% |
| 356 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $111,024 | 0.02% |
| 357 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $69,620 | 0.02% |