13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001420506-23-002219
Total Value
$441.2M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,172,287 | $84.3M | 19.10% |
| 2 | APPLE INC | AAPL | 89,592 | $15.3M | 3.48% |
| 3 | APPLE INC | AAPL | 53,134 | $9.1M | 2.06% |
| 4 | MICROSOFT CORP | MSFT | 23,690 | $7.5M | 1.70% |
| 5 | ABBVIE INC | ABBV | 35,516 | $5.3M | 1.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,022 | $5.2M | 1.17% |
| 7 | ISHARES TR | 464288414 | 46,202 | $4.7M | 1.07% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 66,544 | $4.3M | 0.97% |
| 9 | ISHARES TR | 464287671 | 38,386 | $3.6M | 0.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,907 | $3.5M | 0.79% |
| 11 | JPMORGAN CHASE & CO | VYLD | 22,519 | $3.3M | 0.74% |
| 12 | HEARTLAND FINL USA INC | 42234Q102 | 110,663 | $3.3M | 0.74% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,224 | $3.2M | 0.73% |
| 14 | ISHARES TR | 46432F842 | 49,645 | $3.2M | 0.72% |
| 15 | MCKESSON CORP | MCK | 7,244 | $3.2M | 0.71% |
| 16 | ELI LILLY & CO | LLY | 5,649 | $3.0M | 0.69% |
| 17 | DEERE & CO | DE | 7,936 | $3.0M | 0.68% |
| 18 | AON PLC | AON | 9,103 | $3.0M | 0.67% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,140 | $2.9M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,331 | $2.9M | 0.65% |
| 21 | ABBOTT LABS | ABLZF | 29,166 | $2.8M | 0.64% |
| 22 | EXXON MOBIL CORP | XOM | 23,939 | $2.8M | 0.64% |
| 23 | UNITED RENTALS INC | URI | 6,245 | $2.8M | 0.63% |
| 24 | ISHARES INC | 46434G103 | 57,998 | $2.8M | 0.63% |
| 25 | ALPHABET INC | GOOG | 20,731 | $2.7M | 0.61% |
| 26 | AMAZON COM INC | AMZN | 20,414 | $2.6M | 0.59% |
| 27 | CHEVRON CORP NEW | CVX | 14,743 | $2.5M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 72,888 | $2.5M | 0.56% |
| 29 | GRACO INC | GGG | 33,000 | $2.4M | 0.55% |
| 30 | VANECK ETF TRUST | 92189F528 | 139,920 | $2.3M | 0.53% |
| 31 | VANECK ETF TRUST | 92189F536 | 137,827 | $2.3M | 0.52% |
| 32 | META PLATFORMS INC | META | 7,644 | $2.3M | 0.52% |
| 33 | MICROSOFT CORP | MSFT | 7,265 | $2.3M | 0.52% |
| 34 | AT&T INC | T-PC | 145,044 | $2.2M | 0.49% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,800 | $2.2M | 0.49% |
| 36 | MICRON TECHNOLOGY INC | MU | 31,799 | $2.2M | 0.49% |
| 37 | ALLIANT ENERGY CORP | LNT | 43,255 | $2.1M | 0.48% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,104 | $2.1M | 0.47% |
| 39 | ALPHABET INC | GOOG | 15,552 | $2.1M | 0.46% |
| 40 | INVESCO QQQ TR | IVZ | 5,594 | $2.0M | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,613 | $2.0M | 0.45% |
| 42 | ISHARES TR | 464287200 | 4,571 | $2.0M | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908629 | 9,116 | $1.9M | 0.43% |
| 44 | CISCO SYS INC | CSCO | 35,056 | $1.9M | 0.43% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,887 | $1.9M | 0.42% |
| 46 | METLIFE INC | MET-PF | 29,125 | $1.8M | 0.42% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,907 | $1.8M | 0.41% |
| 48 | CATERPILLAR INC | CAT | 6,533 | $1.8M | 0.40% |
| 49 | CVS HEALTH CORP | CVS | 25,502 | $1.8M | 0.40% |
| 50 | BUNGE LIMITED | BG | 16,178 | $1.8M | 0.40% |
| 51 | GLOBAL PMTS INC | 37940X102 | 14,586 | $1.7M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 15,721 | $1.7M | 0.38% |
| 53 | JPMORGAN CHASE & CO | VYLD | 11,326 | $1.6M | 0.37% |
| 54 | ISHARES TR | 46435U861 | 43,726 | $1.6M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908538 | 8,349 | $1.6M | 0.37% |
| 56 | ISHARES TR | 464287465 | 23,576 | $1.6M | 0.37% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,171 | $1.6M | 0.37% |
| 58 | ALPHABET INC | GOOG | 12,278 | $1.6M | 0.37% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 11,050 | $1.6M | 0.37% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,086 | $1.6M | 0.36% |
| 61 | ISHARES TR | 464288281 | 18,756 | $1.5M | 0.35% |
| 62 | BROADCOM INC | AVGO | 1,850 | $1.5M | 0.35% |
| 63 | ISHARES TR | 464288778 | 45,665 | $1.5M | 0.35% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 27,768 | $1.5M | 0.35% |
| 65 | CONSTELLATION BRANDS INC | STZ | 6,052 | $1.5M | 0.34% |
| 66 | AMPLIFY ETF TR | 032108409 | 43,316 | $1.5M | 0.34% |
| 67 | HOME DEPOT INC | HD | 4,939 | $1.5M | 0.34% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 13,762 | $1.5M | 0.34% |
| 69 | MACYS INC | 55616P104 | 127,826 | $1.5M | 0.34% |
| 70 | ISHARES TR | 464288588 | 16,700 | $1.5M | 0.34% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,601 | $1.5M | 0.34% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,417 | $1.5M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908512 | 11,137 | $1.5M | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,820 | $1.4M | 0.33% |
| 75 | CHEVRON CORP NEW | CVX | 8,400 | $1.4M | 0.32% |
| 76 | BOEING CO | BA-PA | 7,340 | $1.4M | 0.32% |
| 77 | INTEL CORP | INTC | 37,763 | $1.3M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908595 | 6,189 | $1.3M | 0.30% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,607 | $1.3M | 0.30% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 82,790 | $1.3M | 0.29% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 13,876 | $1.3M | 0.29% |
| 82 | VISA INC | V | 5,543 | $1.3M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908751 | 6,743 | $1.3M | 0.29% |
| 84 | UNITED AIRLS HLDGS INC | UNTCW | 29,895 | $1.3M | 0.29% |
| 85 | EXXON MOBIL CORP | XOM | 10,741 | $1.3M | 0.29% |
| 86 | AMPLIFY ETF TR | 032108409 | 36,088 | $1.3M | 0.28% |
| 87 | OPEN TEXT CORP | OTEX | 35,615 | $1.3M | 0.28% |
| 88 | PEPSICO INC | PEP | 7,319 | $1.2M | 0.28% |
| 89 | DELTA AIR LINES INC DEL | DAL | 33,175 | $1.2M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908611 | 7,548 | $1.2M | 0.27% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 11,010 | $1.2M | 0.27% |
| 92 | COMCAST CORP NEW | CCZ | 27,022 | $1.2M | 0.27% |
| 93 | ORACLE CORP | ORCL-PD | 11,309 | $1.2M | 0.27% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,256 | $1.2M | 0.27% |
| 95 | HOME DEPOT INC | HD | 3,938 | $1.2M | 0.27% |
| 96 | ENERGY TRANSFER L P | ET-PI | 84,241 | $1.2M | 0.27% |
| 97 | WESTERN ALLIANCE BANCORP | WAL-PA | 25,701 | $1.2M | 0.27% |
| 98 | BARCLAYS PLC | BCLYF | 147,756 | $1.2M | 0.26% |
| 99 | ISHARES TR | 464288687 | 38,063 | $1.1M | 0.26% |
| 100 | GENERAL MTRS CO | 37045V100 | 34,442 | $1.1M | 0.26% |
| 101 | PEPSICO INC | PEP | 6,684 | $1.1M | 0.26% |
| 102 | DONALDSON INC | DCI | 18,834 | $1.1M | 0.25% |
| 103 | HNI CORP | HNI | 32,214 | $1.1M | 0.25% |
| 104 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,557 | $1.1M | 0.25% |
| 105 | ISHARES TR | 464288687 | 36,707 | $1.1M | 0.25% |
| 106 | SANOFI | SNYNF | 20,601 | $1.1M | 0.25% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,177 | $1.1M | 0.24% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 32,830 | $1.1M | 0.24% |
| 109 | VIATRIS INC | VTRS | 107,679 | $1.1M | 0.24% |
| 110 | MONDELEZ INTL INC | 609207105 | 15,198 | $1.1M | 0.24% |
| 111 | BROADCOM INC | AVGO | 1,267 | $1.1M | 0.24% |
| 112 | CHEMED CORP NEW | CHE | 2,000 | $1.0M | 0.24% |
| 113 | BOEING CO | BA-PA | 5,417 | $1.0M | 0.24% |
| 114 | DEERE & CO | DE | 2,741 | $1.0M | 0.23% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 10,471 | $1.0M | 0.23% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 7,338 | $1.0M | 0.23% |
| 117 | ACCENTURE PLC IRELAND | ACN | 3,341 | $1.0M | 0.23% |
| 118 | CISCO SYS INC | CSCO | 18,916 | $1.0M | 0.23% |
| 119 | ALLSTATE CORP | ALL-PJ | 9,105 | $1.0M | 0.23% |
| 120 | PACWEST BANCORP DEL | 695263103 | 127,510 | $1.0M | 0.23% |
| 121 | T-MOBILE US INC | TMUSZ | 7,199 | $1.0M | 0.23% |
| 122 | ABBOTT LABS | ABLZF | 10,360 | $1.0M | 0.23% |
| 123 | SIGNET JEWELERS LIMITED | SIG | 13,820 | $992,414 | 0.22% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $984,650 | 0.22% |
| 125 | ENLINK MIDSTREAM LLC | 29336T100 | 80,500 | $983,710 | 0.22% |
| 126 | INCYTE CORP | INCY | 16,965 | $980,068 | 0.22% |
| 127 | ISHARES TR | 464287655 | 5,505 | $972,954 | 0.22% |
| 128 | TEXAS INSTRS INC | 882508104 | 6,096 | $969,325 | 0.22% |
| 129 | WALMART INC | WMT | 5,910 | $945,106 | 0.21% |
| 130 | PGIM ETF TR | 69344A107 | 18,991 | $939,865 | 0.21% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 9,993 | $935,645 | 0.21% |
| 132 | VISA INC | V | 4,047 | $930,851 | 0.21% |
| 133 | SPDR SER TR | 78464A284 | 38,611 | $919,714 | 0.21% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $905,432 | 0.21% |
| 135 | ISHARES TR | 464287499 | 13,042 | $903,159 | 0.20% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 26,902 | $892,339 | 0.20% |
| 137 | BLACKSTONE INC | BX | 8,295 | $888,726 | 0.20% |
| 138 | AES CORP | AES | 57,918 | $880,354 | 0.20% |
| 139 | PAYPAL HLDGS INC | PYPL | 14,769 | $863,396 | 0.20% |
| 140 | MARATHON PETE CORP | MARA | 5,593 | $846,445 | 0.19% |
| 141 | CONOCOPHILLIPS | COP | 7,008 | $839,558 | 0.19% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 7,566 | $836,421 | 0.19% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 27,332 | $835,539 | 0.19% |
| 144 | HONEYWELL INTL INC | 438516106 | 4,423 | $817,105 | 0.19% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 13,772 | $811,584 | 0.18% |
| 146 | DISNEY WALT CO | 254687106 | 9,926 | $804,502 | 0.18% |
| 147 | TESLA INC | TSLA | 3,215 | $804,457 | 0.18% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $800,548 | 0.18% |
| 149 | HOME BANCSHARES INC | HOMB | 38,040 | $796,558 | 0.18% |
| 150 | MASTERCARD INCORPORATED | MA | 2,009 | $795,383 | 0.18% |
| 151 | SALESFORCE INC | CRM | 3,834 | $777,357 | 0.18% |
| 152 | SALESFORCE INC | CRM | 3,744 | $759,107 | 0.17% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,116 | $741,235 | 0.17% |
| 154 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 85,000 | $740,350 | 0.17% |
| 155 | CVS HEALTH CORP | CVS | 10,593 | $739,568 | 0.17% |
| 156 | SHELL PLC | RYDAF | 11,424 | $735,477 | 0.17% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,798 | $735,310 | 0.17% |
| 158 | NRG ENERGY INC | NRG | 19,023 | $732,766 | 0.17% |
| 159 | ISHARES TR | 464287226 | 7,735 | $727,399 | 0.16% |
| 160 | SPDR SER TR | 78464A763 | 6,275 | $721,688 | 0.16% |
| 161 | EMERSON ELEC CO | EMR | 7,282 | $703,223 | 0.16% |
| 162 | BECTON DICKINSON & CO | BDX | 2,700 | $697,902 | 0.16% |
| 163 | BANK AMERICA CORP | 060505104 | 25,357 | $694,275 | 0.16% |
| 164 | MERCK & CO INC | MRK | 6,741 | $693,986 | 0.16% |
| 165 | VALERO ENERGY CORP | VLO | 4,894 | $693,529 | 0.16% |
| 166 | SPDR SER TR | 78468R622 | 7,566 | $683,966 | 0.16% |
| 167 | AMAZON COM INC | AMZN | 5,370 | $682,634 | 0.15% |
| 168 | WESTROCK CO | WEST | 19,029 | $681,238 | 0.15% |
| 169 | MORGAN STANLEY | MS-PQ | 8,283 | $676,473 | 0.15% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 4,665 | $674,326 | 0.15% |
| 171 | COCA COLA CO | KO | 11,947 | $668,793 | 0.15% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 11,172 | $658,366 | 0.15% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $657,212 | 0.15% |
| 174 | ALBEMARLE CORP | ALB-PA | 3,858 | $656,014 | 0.15% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 2,844 | $655,002 | 0.15% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 11,404 | $653,335 | 0.15% |
| 177 | SERVICENOW INC | NOW | 1,168 | $652,865 | 0.15% |
| 178 | MERCK & CO INC | MRK | 6,152 | $633,348 | 0.14% |
| 179 | WALMART INC | WMT | 3,927 | $627,965 | 0.14% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,170 | $619,512 | 0.14% |
| 181 | CHARLES RIV LABS INTL INC | 159864107 | 3,140 | $615,377 | 0.14% |
| 182 | BLACKROCK INC | BLK | 948 | $612,549 | 0.14% |
| 183 | TJX COS INC NEW | 872540109 | 6,886 | $612,028 | 0.14% |
| 184 | TARGET CORP | TGT | 5,506 | $608,798 | 0.14% |
| 185 | SPDR S&P 500 ETF TR | SPY | 1,419 | $606,594 | 0.14% |
| 186 | META PLATFORMS INC | META | 1,983 | $595,316 | 0.13% |
| 187 | CUMMINS INC | CMI | 2,601 | $594,224 | 0.13% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 18,308 | $593,362 | 0.13% |
| 189 | COHERENT CORP | COHR | 18,095 | $590,621 | 0.13% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 3,584 | $589,389 | 0.13% |
| 191 | DOVER CORP | DOV | 4,216 | $588,174 | 0.13% |
| 192 | ISHARES TR | 46434V647 | 27,782 | $588,145 | 0.13% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,652 | $574,466 | 0.13% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 20,043 | $574,432 | 0.13% |
| 195 | FEDEX CORP | FDX | 2,161 | $572,492 | 0.13% |
| 196 | FIFTH THIRD BANCORP | FITBM | 22,493 | $569,748 | 0.13% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 311 | $569,699 | 0.13% |
| 198 | MIDWESTONE FINL GROUP INC NE | 598511103 | 27,980 | $568,833 | 0.13% |
| 199 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,661 | $566,666 | 0.13% |
| 200 | AT&T INC | T-PC | 37,104 | $557,302 | 0.13% |
| 201 | TENET HEALTHCARE CORP | THC | 8,447 | $556,573 | 0.13% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 10,533 | $556,116 | 0.13% |
| 203 | ISHARES TR | 464288752 | 7,020 | $551,000 | 0.12% |
| 204 | HEALTHPEAK PROPERTIES INC | DOC | 29,909 | $549,129 | 0.12% |
| 205 | MCDONALDS CORP | MCD | 2,055 | $541,369 | 0.12% |
| 206 | ISHARES TR | 464287598 | 3,548 | $538,657 | 0.12% |
| 207 | KIMBERLY-CLARK CORP | KMB | 4,456 | $538,508 | 0.12% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,681 | $537,392 | 0.12% |
| 209 | THE CIGNA GROUP | 125523100 | 1,834 | $524,652 | 0.12% |
| 210 | INTEL CORP | INTC | 14,636 | $520,310 | 0.12% |
| 211 | BP PLC | BPPFF | 13,377 | $517,957 | 0.12% |
| 212 | DANAHER CORPORATION | 235851102 | 2,074 | $514,435 | 0.12% |
| 213 | DISNEY WALT CO | 254687106 | 6,286 | $509,480 | 0.12% |
| 214 | APPLIED MATLS INC | 038222105 | 3,678 | $509,219 | 0.12% |
| 215 | RTX CORPORATION | RTX | 6,916 | $497,745 | 0.11% |
| 216 | BATH & BODY WORKS INC | BBWI | 14,532 | $491,182 | 0.11% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 3,150 | $490,991 | 0.11% |
| 218 | PFIZER INC | PFE | 14,767 | $489,821 | 0.11% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,425 | $488,987 | 0.11% |
| 220 | EXPEDIA GROUP INC | EXPE | 4,733 | $487,830 | 0.11% |
| 221 | 3M CO | MMM | 5,209 | $487,667 | 0.11% |
| 222 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,017 | $486,655 | 0.11% |
| 223 | ALTRIA GROUP INC | MO | 11,409 | $479,748 | 0.11% |
| 224 | PIONEER NAT RES CO | 723787107 | 2,084 | $478,382 | 0.11% |
| 225 | ALLSTATE CORP | ALL-PJ | 4,263 | $474,885 | 0.11% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 973 | $471,204 | 0.11% |
| 227 | AIRBNB INC | ABNB | 3,423 | $469,670 | 0.11% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $468,313 | 0.11% |
| 229 | SPDR SER TR | 78464A763 | 4,057 | $466,596 | 0.11% |
| 230 | VALERO ENERGY CORP | VLO | 3,281 | $464,951 | 0.11% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 2,286 | $463,852 | 0.11% |
| 232 | ALPHABET INC | GOOG | 3,530 | $461,936 | 0.10% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 4,336 | $458,749 | 0.10% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 5,154 | $454,892 | 0.10% |
| 235 | ACCENTURE PLC IRELAND | ACN | 1,457 | $447,459 | 0.10% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 8,071 | $436,883 | 0.10% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 1,347 | $435,849 | 0.10% |
| 238 | US BANCORP DEL | USB-PS | 13,155 | $434,904 | 0.10% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 2,790 | $425,231 | 0.10% |
| 240 | DELL TECHNOLOGIES INC | DELL | 6,151 | $423,804 | 0.10% |
| 241 | MICRON TECHNOLOGY INC | MU | 6,164 | $419,337 | 0.10% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $416,376 | 0.09% |
| 243 | EQT CORP | EQT | 10,253 | $416,067 | 0.09% |
| 244 | IQVIA HLDGS INC | IQV | 2,111 | $415,339 | 0.09% |
| 245 | PFIZER INC | PFE | 12,512 | $415,023 | 0.09% |
| 246 | MONDELEZ INTL INC | 609207105 | 5,909 | $410,085 | 0.09% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 1,265 | $409,316 | 0.09% |
| 248 | CSX CORP | CSX | 13,237 | $407,038 | 0.09% |
| 249 | CORNING INC | GLW | 13,303 | $405,342 | 0.09% |
| 250 | CORTEVA INC | CTVA | 7,900 | $404,164 | 0.09% |
| 251 | CATERPILLAR INC | CAT | 1,450 | $395,850 | 0.09% |
| 252 | MCDONALDS CORP | MCD | 1,456 | $383,569 | 0.09% |
| 253 | CORTEVA INC | CTVA | 7,483 | $382,830 | 0.09% |
| 254 | KELLANOVA | BEKE | 6,400 | $380,864 | 0.09% |
| 255 | CONOCOPHILLIPS | COP | 3,106 | $372,099 | 0.08% |
| 256 | DOMINION ENERGY INC | D | 8,213 | $366,875 | 0.08% |
| 257 | LYONDELLBASELL INDUSTRIES N | LYB | 3,843 | $363,932 | 0.08% |
| 258 | CSX CORP | CSX | 11,734 | $360,821 | 0.08% |
| 259 | ISHARES TR | 46429B267 | 16,263 | $358,437 | 0.08% |
| 260 | TARGA RES CORP | TRGP | 4,164 | $356,938 | 0.08% |
| 261 | MCKESSON CORP | MCK | 815 | $354,403 | 0.08% |
| 262 | ELI LILLY & CO | LLY | 656 | $352,357 | 0.08% |
| 263 | NVIDIA CORPORATION | NVDA | 807 | $351,037 | 0.08% |
| 264 | PROLOGIS INC. | PLDGP | 3,128 | $350,993 | 0.08% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,613 | $347,233 | 0.08% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 15,500 | $346,735 | 0.08% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $345,559 | 0.08% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 4,955 | $343,282 | 0.08% |
| 269 | 3M CO | MMM | 3,659 | $342,556 | 0.08% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 6,474 | $341,801 | 0.08% |
| 271 | VANGUARD INDEX FDS | 922908363 | 870 | $341,649 | 0.08% |
| 272 | DARDEN RESTAURANTS INC | DRI | 2,368 | $339,145 | 0.08% |
| 273 | MATCH GROUP INC NEW | MTCH | 8,647 | $338,746 | 0.08% |
| 274 | SOUTHERN CO | SOMN | 5,175 | $334,926 | 0.08% |
| 275 | GENERAL MLS INC | 370334104 | 5,212 | $333,516 | 0.08% |
| 276 | US BANCORP DEL | USB-PS | 10,074 | $333,046 | 0.08% |
| 277 | PROSPECT CAP CORP | PSEC-PA | 55,000 | $332,750 | 0.08% |
| 278 | ABBVIE INC | ABBV | 2,208 | $329,124 | 0.07% |
| 279 | HALLIBURTON CO | HAL | 8,101 | $328,091 | 0.07% |
| 280 | AMERICAN EXPRESS CO | AXP | 2,186 | $326,129 | 0.07% |
| 281 | COCA COLA CO | KO | 5,816 | $325,580 | 0.07% |
| 282 | DIAMONDBACK ENERGY INC | FANG | 2,101 | $325,403 | 0.07% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,294 | $325,208 | 0.07% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 669 | $323,983 | 0.07% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $323,443 | 0.07% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 3,487 | $322,826 | 0.07% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 1,135 | $321,659 | 0.07% |
| 288 | SCHWAB STRATEGIC TR | 808524300 | 4,305 | $313,060 | 0.07% |
| 289 | ONEOK INC NEW | OKE | 4,845 | $307,318 | 0.07% |
| 290 | UNION PAC CORP | UNP | 1,493 | $304,020 | 0.07% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $296,766 | 0.07% |
| 292 | COMCAST CORP NEW | CCZ | 6,599 | $292,600 | 0.07% |
| 293 | MERCADOLIBRE INC | MELI | 228 | $289,077 | 0.07% |
| 294 | PIONEER NAT RES CO | 723787107 | 1,258 | $288,774 | 0.07% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 1,741 | $285,402 | 0.06% |
| 296 | ACTIVISION BLIZZARD INC | 00507V109 | 3,019 | $282,669 | 0.06% |
| 297 | ISHARES TR | 464287614 | 1,039 | $276,364 | 0.06% |
| 298 | CHENIERE ENERGY INC | LNG | 1,663 | $275,991 | 0.06% |
| 299 | ISHARES TR | 464287309 | 4,016 | $274,775 | 0.06% |
| 300 | DANAHER CORPORATION | 235851102 | 1,100 | $272,786 | 0.06% |
| 301 | METLIFE INC | MET-PF | 4,330 | $272,400 | 0.06% |
| 302 | ISHARES TR | 464287473 | 2,567 | $267,841 | 0.06% |
| 303 | PUBMATIC INC | PUBM | 21,662 | $262,110 | 0.06% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 1,709 | $260,444 | 0.06% |
| 305 | ALASKA AIR GROUP INC | ALK | 6,945 | $257,521 | 0.06% |
| 306 | ASML HOLDING N V | ASMLF | 436 | $256,656 | 0.06% |
| 307 | GENERAL MLS INC | 370334104 | 3,954 | $253,016 | 0.06% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 2,865 | $252,865 | 0.06% |
| 309 | ISHARES TR | 464287671 | 2,644 | $250,731 | 0.06% |
| 310 | FORD MTR CO DEL | 345370860 | 20,033 | $248,810 | 0.06% |
| 311 | LINDE PLC | LIN | 666 | $247,985 | 0.06% |
| 312 | INVESCO QQQ TR | IVZ | 690 | $247,206 | 0.06% |
| 313 | LENNAR CORP | LEN-B | 2,200 | $246,906 | 0.06% |
| 314 | VANGUARD INDEX FDS | 922908769 | 1,158 | $245,971 | 0.06% |
| 315 | SCHLUMBERGER LTD | SLB | 4,163 | $242,703 | 0.06% |
| 316 | KRAFT HEINZ CO | KHC | 7,210 | $242,544 | 0.05% |
| 317 | HUNTSMAN CORP | HUN | 9,700 | $236,680 | 0.05% |
| 318 | ALLIANT ENERGY CORP | LNT | 4,880 | $236,436 | 0.05% |
| 319 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $235,440 | 0.05% |
| 320 | THE CIGNA GROUP | 125523100 | 823 | $235,436 | 0.05% |
| 321 | VANGUARD MUN BD FDS | 922907746 | 4,888 | $235,113 | 0.05% |
| 322 | GENERAL MTRS CO | 37045V100 | 7,118 | $234,664 | 0.05% |
| 323 | MEXICO FD INC | 592835102 | 14,211 | $234,055 | 0.05% |
| 324 | AMETEK INC | AME | 1,578 | $233,165 | 0.05% |
| 325 | NETFLIX INC | NFLX | 612 | $230,902 | 0.05% |
| 326 | CHESAPEAKE ENERGY CORP | EXE | 2,660 | $229,372 | 0.05% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $226,386 | 0.05% |
| 328 | NIKE INC | NKE | 2,363 | $225,950 | 0.05% |
| 329 | WAFD INC | WAFDP | 8,802 | $225,507 | 0.05% |
| 330 | PRUDENTIAL FINL INC | PUKPF | 2,349 | $222,897 | 0.05% |
| 331 | THE TRADE DESK INC | 88339J105 | 2,806 | $219,289 | 0.05% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 20,089 | $218,167 | 0.05% |
| 333 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,950 | $216,414 | 0.05% |
| 334 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $214,563 | 0.05% |
| 335 | QUALCOMM INC | QCOM | 1,927 | $214,013 | 0.05% |
| 336 | SCHWAB STRATEGIC TR | 808524409 | 3,279 | $211,364 | 0.05% |
| 337 | SHELL PLC | RYDAF | 3,273 | $210,716 | 0.05% |
| 338 | ARTESIAN RES CORP | ARTNB | 5,000 | $209,950 | 0.05% |
| 339 | PHILLIPS 66 | PSX | 1,739 | $208,941 | 0.05% |
| 340 | MEDTRONIC PLC | MDT | 2,665 | $208,829 | 0.05% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 226 | $205,402 | 0.05% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 4,301 | $205,158 | 0.05% |
| 343 | MARATHON OIL CORP | MARA | 7,572 | $202,551 | 0.05% |
| 344 | TELADOC HEALTH INC | TDOC | 10,214 | $189,878 | 0.04% |
| 345 | SCHWAB STRATEGIC TR | 808524847 | 10,139 | $179,967 | 0.04% |
| 346 | CHIMERA INVT CORP | 16934Q208 | 20,000 | $109,200 | 0.02% |
| 347 | SOFI TECHNOLOGIES INC | SOFI | 13,154 | $105,100 | 0.02% |