13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000990
Total Value
$556.6M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,154,114 | $97.4M | 17.49% |
| 2 | APPLE INC | AAPL | 93,551 | $16.0M | 2.88% |
| 3 | MICROSOFT CORP | MSFT | 23,605 | $9.9M | 1.78% |
| 4 | APPLE INC | AAPL | 48,361 | $8.3M | 1.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,936 | $7.5M | 1.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 77,557 | $6.7M | 1.21% |
| 7 | ISHARES TR | 46432F842 | 88,191 | $6.5M | 1.18% |
| 8 | ABBVIE INC | ABBV | 34,913 | $6.4M | 1.14% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 77,783 | $5.9M | 1.06% |
| 10 | MCDONALDS CORP | MCD | 20,017 | $5.6M | 1.01% |
| 11 | UNITED RENTALS INC | URI | 6,103 | $4.4M | 0.79% |
| 12 | ELI LILLY & CO | LLY | 5,656 | $4.4M | 0.79% |
| 13 | MICRON TECHNOLOGY INC | MU | 33,175 | $3.9M | 0.70% |
| 14 | ISHARES TR | 464287671 | 33,165 | $3.9M | 0.70% |
| 15 | HEARTLAND FINL USA INC | 42234Q102 | 109,154 | $3.8M | 0.69% |
| 16 | JPMORGAN CHASE & CO | VYLD | 18,358 | $3.7M | 0.66% |
| 17 | ISHARES TR | 464287200 | 6,950 | $3.7M | 0.66% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,656 | $3.6M | 0.65% |
| 19 | ISHARES INC | 46434G103 | 70,249 | $3.6M | 0.65% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 21,520 | $3.5M | 0.63% |
| 21 | META PLATFORMS INC | META | 7,078 | $3.4M | 0.62% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,134 | $3.4M | 0.61% |
| 23 | ABBOTT LABS | ABLZF | 29,530 | $3.4M | 0.60% |
| 24 | DEERE & CO | DE | 8,152 | $3.3M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 18,515 | $3.3M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,349 | $3.3M | 0.60% |
| 27 | MCKESSON CORP | MCK | 6,158 | $3.3M | 0.59% |
| 28 | AT&T INC | T-PC | 187,391 | $3.3M | 0.59% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,926 | $3.1M | 0.56% |
| 30 | GRACO INC | GGG | 33,000 | $3.1M | 0.55% |
| 31 | AON PLC | AON | 9,103 | $3.0M | 0.55% |
| 32 | MICROSOFT CORP | MSFT | 6,996 | $2.9M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908363 | 6,103 | $2.9M | 0.53% |
| 34 | INVESCO QQQ TR | IVZ | 6,584 | $2.9M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908629 | 11,442 | $2.9M | 0.51% |
| 36 | ALPHABET INC | GOOG | 18,729 | $2.8M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 72,436 | $2.8M | 0.51% |
| 38 | ISHARES TR | 464288687 | 86,956 | $2.8M | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 76,641 | $2.7M | 0.49% |
| 40 | AMPLIFY ETF TR | 032108409 | 66,520 | $2.6M | 0.46% |
| 41 | JPMORGAN CHASE & CO | VYLD | 12,884 | $2.6M | 0.46% |
| 42 | ISHARES TR | 464288414 | 23,402 | $2.5M | 0.45% |
| 43 | ISHARES TR | 46435U861 | 56,142 | $2.5M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 15,344 | $2.4M | 0.43% |
| 45 | EXXON MOBIL CORP | XOM | 20,651 | $2.4M | 0.43% |
| 46 | CATERPILLAR INC | CAT | 6,508 | $2.4M | 0.43% |
| 47 | BUNGE GLOBAL SA | BG | 22,578 | $2.3M | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 3,969 | $2.3M | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,509 | $2.3M | 0.41% |
| 50 | CVS HEALTH CORP | CVS | 27,669 | $2.2M | 0.40% |
| 51 | BROADCOM INC | AVGO | 1,661 | $2.2M | 0.40% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 30,385 | $2.2M | 0.39% |
| 53 | METLIFE INC | MET-PF | 29,558 | $2.2M | 0.39% |
| 54 | ALPHABET INC | GOOG | 14,351 | $2.2M | 0.39% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,806 | $2.1M | 0.38% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 93,596 | $2.1M | 0.38% |
| 57 | ALLIANT ENERGY CORP | LNT | 42,128 | $2.1M | 0.38% |
| 58 | ISHARES TR | 464288588 | 22,727 | $2.1M | 0.38% |
| 59 | INTEL CORP | INTC | 46,802 | $2.1M | 0.37% |
| 60 | ORACLE CORP | ORCL-PD | 16,342 | $2.1M | 0.37% |
| 61 | SPDR SER TR | 78464A854 | 33,088 | $2.0M | 0.37% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,842 | $2.0M | 0.36% |
| 63 | CARNIVAL CORP | CUKPF | 122,866 | $2.0M | 0.36% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 41,768 | $2.0M | 0.36% |
| 65 | GENERAL MTRS CO | 37045V100 | 43,828 | $2.0M | 0.36% |
| 66 | HOME DEPOT INC | HD | 5,148 | $2.0M | 0.35% |
| 67 | ALPHABET INC | GOOG | 12,949 | $2.0M | 0.35% |
| 68 | VANECK ETF TRUST | 92189F536 | 107,502 | $1.9M | 0.35% |
| 69 | ISHARES TR | 464288281 | 21,394 | $1.9M | 0.34% |
| 70 | AES CORP | AES | 106,606 | $1.9M | 0.34% |
| 71 | JOHNSON & JOHNSON | JNJ | 11,958 | $1.9M | 0.34% |
| 72 | ISHARES TR | 464287465 | 23,673 | $1.9M | 0.34% |
| 73 | OPEN TEXT CORP | OTEX | 48,631 | $1.9M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908751 | 8,243 | $1.9M | 0.34% |
| 75 | JOHNSON & JOHNSON | JNJ | 11,784 | $1.9M | 0.33% |
| 76 | BROADCOM INC | AVGO | 1,383 | $1.8M | 0.33% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 11,214 | $1.8M | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908512 | 11,657 | $1.8M | 0.33% |
| 79 | SURGERY PARTNERS INC | SGRY | 60,446 | $1.8M | 0.32% |
| 80 | DELTA AIR LINES INC DEL | DAL | 37,486 | $1.8M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908538 | 7,571 | $1.8M | 0.32% |
| 82 | CONSTELLATION BRANDS INC | STZ | 6,536 | $1.8M | 0.32% |
| 83 | VIATRIS INC | VTRS | 146,761 | $1.8M | 0.31% |
| 84 | MACYS INC | 55616P104 | 82,085 | $1.6M | 0.29% |
| 85 | GLOBAL PMTS INC | 37940X102 | 12,229 | $1.6M | 0.29% |
| 86 | CISCO SYS INC | CSCO | 32,373 | $1.6M | 0.29% |
| 87 | VANECK ETF TRUST | 92189F528 | 94,678 | $1.6M | 0.29% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 12,282 | $1.6M | 0.29% |
| 89 | VISA INC | V | 5,752 | $1.6M | 0.29% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 38,105 | $1.6M | 0.29% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 24,950 | $1.6M | 0.29% |
| 92 | BARCLAYS PLC | BCLYF | 166,934 | $1.6M | 0.28% |
| 93 | WESTERN ALLIANCE BANCORP | WAL-PA | 24,541 | $1.6M | 0.28% |
| 94 | BANC OF CALIFORNIA INC | BANC-PF | 103,186 | $1.6M | 0.28% |
| 95 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,846 | $1.5M | 0.28% |
| 96 | ALLSTATE CORP | ALL-PJ | 8,869 | $1.5M | 0.28% |
| 97 | ISHARES TR | 464288778 | 34,509 | $1.5M | 0.27% |
| 98 | HOME DEPOT INC | HD | 3,843 | $1.5M | 0.26% |
| 99 | HNI CORP | HNI | 32,214 | $1.5M | 0.26% |
| 100 | BOEING CO | BA-PA | 7,493 | $1.4M | 0.26% |
| 101 | NRG ENERGY INC | NRG | 21,168 | $1.4M | 0.26% |
| 102 | DONALDSON INC | DCI | 18,834 | $1.4M | 0.25% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 7,299 | $1.4M | 0.25% |
| 104 | ORACLE CORP | ORCL-PD | 11,010 | $1.4M | 0.25% |
| 105 | EXXON MOBIL CORP | XOM | 11,799 | $1.4M | 0.25% |
| 106 | ALASKA AIR GROUP INC | ALK | 31,790 | $1.4M | 0.25% |
| 107 | TENET HEALTHCARE CORP | THC | 12,845 | $1.4M | 0.24% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 8,487 | $1.3M | 0.24% |
| 109 | ISHARES TR | 464287655 | 6,299 | $1.3M | 0.24% |
| 110 | CHEVRON CORP NEW | CVX | 8,370 | $1.3M | 0.24% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 7,498 | $1.3M | 0.24% |
| 112 | CHEMED CORP NEW | CHE | 2,000 | $1.3M | 0.23% |
| 113 | SALESFORCE INC | CRM | 4,237 | $1.3M | 0.23% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.3M | 0.23% |
| 115 | VANGUARD INDEX FDS | 922908595 | 4,854 | $1.3M | 0.23% |
| 116 | PEPSICO INC | PEP | 7,153 | $1.3M | 0.22% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 2,517 | $1.2M | 0.22% |
| 118 | ISHARES TR | 464287499 | 14,524 | $1.2M | 0.22% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 28,991 | $1.2M | 0.22% |
| 120 | DARLING INGREDIENTS INC | DAR | 26,057 | $1.2M | 0.22% |
| 121 | VANGUARD INDEX FDS | 922908611 | 6,310 | $1.2M | 0.22% |
| 122 | DISNEY WALT CO | 254687106 | 9,784 | $1.2M | 0.22% |
| 123 | ISHARES TR | 464287226 | 12,172 | $1.2M | 0.21% |
| 124 | T-MOBILE US INC | TMUSZ | 7,267 | $1.2M | 0.21% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,158 | $1.2M | 0.21% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,044 | $1.2M | 0.21% |
| 127 | ISHARES TR | 464287481 | 10,317 | $1.2M | 0.21% |
| 128 | ABBOTT LABS | ABLZF | 10,276 | $1.2M | 0.21% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 17,771 | $1.2M | 0.21% |
| 130 | SKYWORKS SOLUTIONS INC | SWKS | 10,719 | $1.2M | 0.21% |
| 131 | HEALTHPEAK PROPERTIES INC | DOC | 61,432 | $1.2M | 0.21% |
| 132 | AMPLIFY ETF TR | 032108409 | 29,115 | $1.1M | 0.20% |
| 133 | ENERGY TRANSFER L P | ET-PI | 71,537 | $1.1M | 0.20% |
| 134 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,315 | $1.1M | 0.20% |
| 135 | ACCENTURE PLC IRELAND | ACN | 3,129 | $1.1M | 0.19% |
| 136 | SPDR SER TR | 78468R622 | 11,317 | $1.1M | 0.19% |
| 137 | BLACKSTONE INC | BX | 8,200 | $1.1M | 0.19% |
| 138 | VISA INC | V | 3,851 | $1.1M | 0.19% |
| 139 | IQVIA HLDGS INC | IQV | 4,247 | $1.1M | 0.19% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 5,728 | $1.1M | 0.19% |
| 141 | SPDR SER TR | 78464A763 | 8,065 | $1.1M | 0.19% |
| 142 | WALMART INC | WMT | 17,525 | $1.1M | 0.19% |
| 143 | COMCAST CORP NEW | CCZ | 24,105 | $1.0M | 0.19% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,058 | $1.0M | 0.19% |
| 145 | DEERE & CO | DE | 2,538 | $1.0M | 0.19% |
| 146 | SIGNET JEWELERS LIMITED | SIG | 10,395 | $1.0M | 0.19% |
| 147 | SALESFORCE INC | CRM | 3,419 | $1.0M | 0.18% |
| 148 | MASTERCARD INCORPORATED | MA | 2,131 | $1.0M | 0.18% |
| 149 | ISHARES TR | 46434V647 | 43,318 | $1.0M | 0.18% |
| 150 | SANOFI | SNYNF | 21,106 | $1.0M | 0.18% |
| 151 | TARGET CORP | TGT | 5,547 | $982,984 | 0.18% |
| 152 | PEPSICO INC | PEP | 5,523 | $966,573 | 0.17% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,313 | $961,943 | 0.17% |
| 154 | ISHARES TR | 464288687 | 29,614 | $954,459 | 0.17% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 21,877 | $943,336 | 0.17% |
| 156 | PGIM ETF TR | 69344A107 | 18,910 | $939,827 | 0.17% |
| 157 | HOME BANCSHARES INC | HOMB | 38,040 | $934,643 | 0.17% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $927,260 | 0.17% |
| 159 | AMAZON COM INC | AMZN | 5,112 | $922,103 | 0.17% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $921,044 | 0.17% |
| 161 | RTX CORPORATION | RTX | 9,356 | $912,491 | 0.16% |
| 162 | HONEYWELL INTL INC | 438516106 | 4,423 | $907,821 | 0.16% |
| 163 | META PLATFORMS INC | META | 1,868 | $907,063 | 0.16% |
| 164 | NVIDIA CORPORATION | NVDA | 1,002 | $905,367 | 0.16% |
| 165 | CONOCOPHILLIPS | COP | 7,054 | $897,833 | 0.16% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $896,044 | 0.16% |
| 167 | BOEING CO | BA-PA | 4,643 | $895,956 | 0.16% |
| 168 | TEXAS INSTRS INC | 882508104 | 5,133 | $894,220 | 0.16% |
| 169 | SERVICENOW INC | NOW | 1,154 | $879,810 | 0.16% |
| 170 | MERCK & CO INC | MRK | 6,632 | $875,092 | 0.16% |
| 171 | FIFTH THIRD BANCORP | FITBM | 23,407 | $870,974 | 0.16% |
| 172 | CVS HEALTH CORP | CVS | 10,533 | $840,072 | 0.15% |
| 173 | CISCO SYS INC | CSCO | 16,628 | $829,879 | 0.15% |
| 174 | EMERSON ELEC CO | EMR | 7,298 | $827,739 | 0.15% |
| 175 | VANGUARD MUN BD FDS | 922907746 | 16,310 | $825,286 | 0.15% |
| 176 | COHERENT CORP | COHR | 13,601 | $824,493 | 0.15% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,796 | $816,947 | 0.15% |
| 178 | ISHARES TR | 464288752 | 7,020 | $812,705 | 0.15% |
| 179 | MERCK & CO INC | MRK | 6,152 | $811,756 | 0.15% |
| 180 | WALMART INC | WMT | 13,487 | $811,528 | 0.15% |
| 181 | VALERO ENERGY CORP | VLO | 4,750 | $810,778 | 0.15% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,734 | $799,025 | 0.14% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 33,000 | $786,390 | 0.14% |
| 184 | ISHARES TR | 464288158 | 7,462 | $781,495 | 0.14% |
| 185 | EXPEDIA GROUP INC | EXPE | 5,650 | $778,288 | 0.14% |
| 186 | EQT CORP | EQT | 20,860 | $773,280 | 0.14% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,938 | $766,447 | 0.14% |
| 188 | CUMMINS INC | CMI | 2,571 | $757,545 | 0.14% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 2,823 | $757,496 | 0.14% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 18,018 | $756,035 | 0.14% |
| 191 | BLACKROCK INC | BLK | 903 | $752,414 | 0.14% |
| 192 | DOVER CORP | DOV | 4,216 | $747,033 | 0.13% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 10,901 | $746,575 | 0.13% |
| 194 | SPDR S&P 500 ETF TR | SPY | 1,419 | $742,236 | 0.13% |
| 195 | ISHARES TR | 464287598 | 4,130 | $739,724 | 0.13% |
| 196 | TJX COS INC NEW | 872540109 | 7,251 | $735,396 | 0.13% |
| 197 | MORGAN STANLEY | MS-PQ | 7,800 | $734,448 | 0.13% |
| 198 | APPLIED MATLS INC | 038222105 | 3,561 | $734,385 | 0.13% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 11,172 | $733,442 | 0.13% |
| 200 | SHELL PLC | RYDAF | 10,853 | $727,585 | 0.13% |
| 201 | BANK AMERICA CORP | 060505104 | 19,109 | $724,613 | 0.13% |
| 202 | MICRON TECHNOLOGY INC | MU | 6,099 | $719,011 | 0.13% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,460 | $713,830 | 0.13% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,170 | $710,909 | 0.13% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 1,408 | $696,290 | 0.13% |
| 206 | COCA COLA CO | KO | 11,271 | $689,560 | 0.12% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 2,286 | $686,257 | 0.12% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 3,440 | $679,710 | 0.12% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 4,257 | $664,347 | 0.12% |
| 210 | ALLSTATE CORP | ALL-PJ | 3,811 | $659,255 | 0.12% |
| 211 | BECTON DICKINSON & CO | BDX | 2,662 | $658,588 | 0.12% |
| 212 | INTEL CORP | INTC | 14,576 | $643,822 | 0.12% |
| 213 | AIRBNB INC | ABNB | 3,895 | $642,519 | 0.12% |
| 214 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $637,904 | 0.11% |
| 215 | THE CIGNA GROUP | 125523100 | 1,746 | $634,130 | 0.11% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 4,069 | $627,236 | 0.11% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $622,736 | 0.11% |
| 218 | SPDR SER TR | 78464A284 | 24,117 | $619,566 | 0.11% |
| 219 | AT&T INC | T-PC | 34,756 | $611,706 | 0.11% |
| 220 | DISNEY WALT CO | 254687106 | 4,892 | $598,585 | 0.11% |
| 221 | TESLA INC | TSLA | 3,377 | $593,643 | 0.11% |
| 222 | VALERO ENERGY CORP | VLO | 3,464 | $591,270 | 0.11% |
| 223 | PUBMATIC INC | PUBM | 24,715 | $586,240 | 0.11% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 2,736 | $583,072 | 0.10% |
| 225 | PIONEER NAT RES CO | 723787107 | 2,205 | $578,813 | 0.10% |
| 226 | ISHARES TR | 464288885 | 5,558 | $576,865 | 0.10% |
| 227 | KIMBERLY-CLARK CORP | KMB | 4,456 | $576,384 | 0.10% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 8,013 | $567,961 | 0.10% |
| 229 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 85,000 | $561,000 | 0.10% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 1,334 | $557,102 | 0.10% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 1,333 | $556,877 | 0.10% |
| 232 | ACCENTURE PLC IRELAND | ACN | 1,597 | $553,536 | 0.10% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 973 | $545,697 | 0.10% |
| 234 | EMERSON ELEC CO | EMR | 4,772 | $541,240 | 0.10% |
| 235 | ASML HOLDING N V | ASMLF | 557 | $540,552 | 0.10% |
| 236 | CATERPILLAR INC | CAT | 1,450 | $531,324 | 0.10% |
| 237 | SPDR SER TR | 78464A763 | 4,047 | $531,128 | 0.10% |
| 238 | 3M CO | MMM | 5,001 | $530,456 | 0.10% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 10,247 | $521,982 | 0.09% |
| 240 | MONDELEZ INTL INC | 609207105 | 7,409 | $518,630 | 0.09% |
| 241 | BP PLC | BPPFF | 13,687 | $515,726 | 0.09% |
| 242 | ELI LILLY & CO | LLY | 656 | $510,342 | 0.09% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,619 | $506,009 | 0.09% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,550 | $502,605 | 0.09% |
| 245 | DANAHER CORPORATION | 235851102 | 2,000 | $499,315 | 0.09% |
| 246 | AMERICAN EXPRESS CO | AXP | 2,155 | $490,743 | 0.09% |
| 247 | CSX CORP | CSX | 13,237 | $490,696 | 0.09% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $484,614 | 0.09% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 5,051 | $482,674 | 0.09% |
| 250 | SCHLUMBERGER LTD | SLB | 8,798 | $482,218 | 0.09% |
| 251 | ANALOG DEVICES INC | ADI | 2,427 | $480,036 | 0.09% |
| 252 | US BANCORP DEL | USB-PS | 10,655 | $476,279 | 0.09% |
| 253 | ISHARES TR | 464288877 | 8,709 | $473,770 | 0.09% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 3,169 | $471,008 | 0.08% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $470,334 | 0.08% |
| 256 | ALPHABET INC | GOOG | 3,099 | $467,732 | 0.08% |
| 257 | CORTEVA INC | CTVA | 8,080 | $465,974 | 0.08% |
| 258 | CORNING INC | GLW | 13,738 | $452,804 | 0.08% |
| 259 | KRAFT HEINZ CO | KHC | 12,210 | $450,549 | 0.08% |
| 260 | FEDEX CORP | FDX | 1,550 | $449,097 | 0.08% |
| 261 | ALTRIA GROUP INC | MO | 10,209 | $445,317 | 0.08% |
| 262 | ISHARES TR | 46429B267 | 19,529 | $444,675 | 0.08% |
| 263 | VANGUARD INDEX FDS | 922908736 | 1,291 | $444,362 | 0.08% |
| 264 | US BANCORP DEL | USB-PS | 9,824 | $439,133 | 0.08% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,062 | $437,202 | 0.08% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 6,364 | $435,836 | 0.08% |
| 267 | CORTEVA INC | CTVA | 7,451 | $429,699 | 0.08% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 2,047 | $426,329 | 0.08% |
| 269 | MCKESSON CORP | MCK | 794 | $426,259 | 0.08% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 2,146 | $425,273 | 0.08% |
| 271 | MCDONALDS CORP | MCD | 1,489 | $419,824 | 0.08% |
| 272 | DOMINION ENERGY INC | D | 8,470 | $416,639 | 0.07% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,360 | $414,173 | 0.07% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 3,929 | $401,858 | 0.07% |
| 275 | ISHARES TR | 464287648 | 1,479 | $400,513 | 0.07% |
| 276 | ABBVIE INC | ABBV | 2,197 | $400,074 | 0.07% |
| 277 | DARDEN RESTAURANTS INC | DRI | 2,368 | $395,811 | 0.07% |
| 278 | CONOCOPHILLIPS | COP | 3,106 | $395,332 | 0.07% |
| 279 | MERCADOLIBRE INC | MELI | 260 | $393,110 | 0.07% |
| 280 | CSX CORP | CSX | 10,589 | $392,534 | 0.07% |
| 281 | 3M CO | MMM | 3,667 | $388,959 | 0.07% |
| 282 | MONDELEZ INTL INC | 609207105 | 5,550 | $388,500 | 0.07% |
| 283 | ISHARES TR | 464287614 | 1,149 | $387,270 | 0.07% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 1,811 | $385,908 | 0.07% |
| 285 | PFIZER INC | PFE | 13,732 | $381,063 | 0.07% |
| 286 | LENNAR CORP | LEN-B | 2,200 | $378,356 | 0.07% |
| 287 | DANAHER CORPORATION | 235851102 | 1,509 | $376,703 | 0.07% |
| 288 | ROPER TECHNOLOGIES INC | ROP | 669 | $375,202 | 0.07% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $371,393 | 0.07% |
| 290 | ISHARES TR | 464287473 | 2,953 | $370,099 | 0.07% |
| 291 | FORD MTR CO DEL | 345370860 | 27,700 | $367,856 | 0.07% |
| 292 | KELLANOVA | BEKE | 6,400 | $366,656 | 0.07% |
| 293 | UNION PAC CORP | UNP | 1,488 | $365,944 | 0.07% |
| 294 | GENERAL MLS INC | 370334104 | 5,212 | $364,684 | 0.07% |
| 295 | MATCH GROUP INC NEW | MTCH | 9,894 | $358,954 | 0.06% |
| 296 | NETFLIX INC | NFLX | 583 | $354,073 | 0.06% |
| 297 | COCA COLA CO | KO | 5,782 | $353,743 | 0.06% |
| 298 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $352,415 | 0.06% |
| 299 | APPLIED MATLS INC | 038222105 | 1,674 | $345,229 | 0.06% |
| 300 | PFIZER INC | PFE | 12,412 | $344,433 | 0.06% |
| 301 | GLOBAL X FDS | 37954Y475 | 8,400 | $342,636 | 0.06% |
| 302 | PROLOGIS INC. | PLDGP | 2,628 | $342,218 | 0.06% |
| 303 | NETFLIX INC | NFLX | 561 | $340,712 | 0.06% |
| 304 | ISHARES TR | 464287309 | 4,016 | $339,111 | 0.06% |
| 305 | SCHWAB STRATEGIC TR | 808524847 | 16,697 | $338,949 | 0.06% |
| 306 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,613 | $338,646 | 0.06% |
| 307 | TARGA RES CORP | TRGP | 2,974 | $333,058 | 0.06% |
| 308 | PAYPAL HLDGS INC | PYPL | 4,965 | $332,605 | 0.06% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 1,662 | $328,395 | 0.06% |
| 310 | PIONEER NAT RES CO | 723787107 | 1,251 | $328,388 | 0.06% |
| 311 | THE CIGNA GROUP | 125523100 | 902 | $327,597 | 0.06% |
| 312 | HALLIBURTON CO | HAL | 8,292 | $326,871 | 0.06% |
| 313 | LINDE PLC | LIN | 691 | $320,845 | 0.06% |
| 314 | GENERAL MTRS CO | 37045V100 | 7,055 | $319,922 | 0.06% |
| 315 | METLIFE INC | MET-PF | 4,315 | $319,785 | 0.06% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 3,487 | $319,479 | 0.06% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 2,630 | $308,762 | 0.06% |
| 318 | INVESCO QQQ TR | IVZ | 690 | $306,367 | 0.06% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $297,000 | 0.05% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 3,071 | $296,996 | 0.05% |
| 321 | CITIGROUP INC | C-PR | 4,681 | $296,026 | 0.05% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 737 | $294,129 | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908769 | 1,130 | $293,687 | 0.05% |
| 324 | VANGUARD BD INDEX FDS | 921937835 | 4,000 | $290,520 | 0.05% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 1,199 | $290,482 | 0.05% |
| 326 | HONDA MOTOR LTD | HNDAF | 7,800 | $290,394 | 0.05% |
| 327 | AMETEK INC | AME | 1,578 | $288,616 | 0.05% |
| 328 | FIRST BANCSHARES INC MS | 318916103 | 11,100 | $288,045 | 0.05% |
| 329 | AMERICAN EXPRESS CO | AXP | 1,249 | $284,314 | 0.05% |
| 330 | MOHAWK INDS INC | 608190104 | 2,158 | $282,461 | 0.05% |
| 331 | PHILLIPS 66 | PSX | 1,727 | $282,088 | 0.05% |
| 332 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $281,200 | 0.05% |
| 333 | OREILLY AUTOMOTIVE INC | 67103H107 | 249 | $281,091 | 0.05% |
| 334 | ONEOK INC NEW | OKE | 3,463 | $277,629 | 0.05% |
| 335 | GENERAL MLS INC | 370334104 | 3,943 | $275,892 | 0.05% |
| 336 | GARMIN LTD | GRMN | 1,850 | $275,410 | 0.05% |
| 337 | THE TRADE DESK INC | 88339J105 | 3,144 | $274,848 | 0.05% |
| 338 | COMCAST CORP NEW | CCZ | 6,338 | $274,755 | 0.05% |
| 339 | CHENIERE ENERGY INC | LNG | 1,699 | $274,015 | 0.05% |
| 340 | QUALCOMM INC | QCOM | 1,583 | $268,002 | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $260,770 | 0.05% |
| 342 | SOUTHERN CO | SOMN | 3,607 | $258,766 | 0.05% |
| 343 | HIGHLAND OPPORTUNITIES | HFRO-PB | 36,578 | $257,143 | 0.05% |
| 344 | STRYKER CORPORATION | SYK | 715 | $255,877 | 0.05% |
| 345 | WAFD INC | WAFDP | 8,802 | $255,522 | 0.05% |
| 346 | BLACKROCK INC | BLK | 303 | $252,194 | 0.05% |
| 347 | ALLIANT ENERGY CORP | LNT | 4,880 | $245,952 | 0.04% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,666 | $242,366 | 0.04% |
| 349 | MARATHON PETE CORP | MARA | 1,200 | $241,800 | 0.04% |
| 350 | PPG INDS INC | 693506107 | 1,668 | $241,693 | 0.04% |
| 351 | MEDTRONIC PLC | MDT | 2,767 | $241,144 | 0.04% |
| 352 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,779 | $239,762 | 0.04% |
| 353 | UNION PAC CORP | UNP | 954 | $234,617 | 0.04% |
| 354 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $233,310 | 0.04% |
| 355 | ISHARES TR | 464287804 | 2,110 | $233,197 | 0.04% |
| 356 | ALBEMARLE CORP | ALB-PA | 1,760 | $231,862 | 0.04% |
| 357 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $231,563 | 0.04% |
| 358 | MIDDLEBY CORP | MIDD | 1,439 | $231,377 | 0.04% |
| 359 | RINGCENTRAL INC | RNG | 6,592 | $229,006 | 0.04% |
| 360 | SCHWAB STRATEGIC TR | 808524409 | 2,961 | $224,977 | 0.04% |
| 361 | MARATHON OIL CORP | MARA | 7,919 | $224,424 | 0.04% |
| 362 | OMNICOM GROUP INC | OMC | 2,316 | $224,096 | 0.04% |
| 363 | ISHARES TR | 464287499 | 2,640 | $221,998 | 0.04% |
| 364 | NIKE INC | NKE | 2,356 | $221,417 | 0.04% |
| 365 | HUNTSMAN CORP | HUN | 8,400 | $218,652 | 0.04% |
| 366 | SELECT SECTOR SPDR TR | 81369Y209 | 1,445 | $213,470 | 0.04% |
| 367 | BLOCK INC | BSQKZ | 2,506 | $211,957 | 0.04% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 1,161 | $209,549 | 0.04% |
| 369 | VANECK ETF TRUST | 92189H409 | 4,000 | $209,040 | 0.04% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 802 | $200,291 | 0.04% |
| 371 | TELADOC HEALTH INC | TDOC | 11,619 | $175,447 | 0.03% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 18,063 | $157,690 | 0.03% |
| 373 | SOFI TECHNOLOGIES INC | SOFI | 14,974 | $109,310 | 0.02% |
| 374 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $105,664 | 0.02% |
| 375 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $71,574 | 0.01% |