13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001420506-24-001588
Total Value
$554.6M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,197,286 | $94.4M | 17.02% |
| 2 | APPLE INC | AAPL | 91,941 | $19.4M | 3.49% |
| 3 | MICROSOFT CORP | MSFT | 23,503 | $10.5M | 1.89% |
| 4 | APPLE INC | AAPL | 48,200 | $10.2M | 1.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,833 | $8.2M | 1.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,796 | $7.0M | 1.27% |
| 7 | ISHARES TR | 46432F842 | 95,679 | $7.0M | 1.25% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 90,124 | $6.7M | 1.20% |
| 9 | ABBVIE INC | ABBV | 34,623 | $5.9M | 1.07% |
| 10 | ELI LILLY & CO | LLY | 5,692 | $5.2M | 0.93% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,547 | $4.8M | 0.87% |
| 12 | HEARTLAND FINL USA INC | 42234Q102 | 106,446 | $4.7M | 0.85% |
| 13 | MICRON TECHNOLOGY INC | MU | 31,685 | $4.2M | 0.75% |
| 14 | ISHARES TR | 464287671 | 31,698 | $4.0M | 0.73% |
| 15 | META PLATFORMS INC | META | 8,003 | $4.0M | 0.73% |
| 16 | UNITED RENTALS INC | URI | 6,099 | $3.9M | 0.71% |
| 17 | ISHARES TR | 464287200 | 6,950 | $3.8M | 0.69% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,619 | $3.8M | 0.68% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,193 | $3.7M | 0.66% |
| 20 | ISHARES INC | 46434G103 | 68,431 | $3.7M | 0.66% |
| 21 | AT&T INC | T-PC | 190,927 | $3.6M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 21,292 | $3.5M | 0.63% |
| 23 | SPDR SER TR | 78464A854 | 54,393 | $3.5M | 0.63% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,468 | $3.4M | 0.62% |
| 25 | MCKESSON CORP | MCK | 5,861 | $3.4M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,143 | $3.3M | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,767 | $3.3M | 0.60% |
| 28 | ALPHABET INC | GOOG | 18,112 | $3.3M | 0.59% |
| 29 | AMAZON COM INC | AMZN | 16,635 | $3.2M | 0.58% |
| 30 | ABBOTT LABS | ABLZF | 30,248 | $3.1M | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 6,957 | $3.1M | 0.56% |
| 32 | ISHARES TR | 464288414 | 29,032 | $3.1M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 87,231 | $3.1M | 0.55% |
| 34 | DEERE & CO | DE | 8,074 | $3.0M | 0.54% |
| 35 | ISHARES TR | 464288687 | 93,098 | $2.9M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908363 | 5,837 | $2.9M | 0.53% |
| 37 | ISHARES TR | 46435U861 | 64,710 | $2.9M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908629 | 11,462 | $2.8M | 0.50% |
| 39 | AMPLIFY ETF TR | 032108409 | 71,558 | $2.8M | 0.50% |
| 40 | VANECK ETF TRUST | 92189F536 | 152,502 | $2.7M | 0.49% |
| 41 | EXXON MOBIL CORP | XOM | 23,311 | $2.7M | 0.48% |
| 42 | AON PLC | AON | 9,103 | $2.7M | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 68,314 | $2.6M | 0.47% |
| 44 | GRACO INC | GGG | 33,045 | $2.6M | 0.47% |
| 45 | BROADCOM INC | AVGO | 1,625 | $2.6M | 0.47% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 12,755 | $2.6M | 0.47% |
| 47 | ALPHABET INC | GOOG | 14,017 | $2.6M | 0.46% |
| 48 | CHEVRON CORP NEW | CVX | 15,239 | $2.4M | 0.43% |
| 49 | BUNGE GLOBAL SA | BG | 21,774 | $2.3M | 0.42% |
| 50 | ALLIANT ENERGY CORP | LNT | 44,203 | $2.2M | 0.41% |
| 51 | ALPHABET INC | GOOG | 12,242 | $2.2M | 0.40% |
| 52 | ORACLE CORP | ORCL-PD | 15,895 | $2.2M | 0.40% |
| 53 | CARNIVAL CORP | CUKPF | 119,772 | $2.2M | 0.40% |
| 54 | VANECK ETF TRUST | 92189F528 | 131,478 | $2.2M | 0.40% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,929 | $2.2M | 0.40% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,992 | $2.2M | 0.40% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,817 | $2.2M | 0.39% |
| 58 | GLOBAL PMTS INC | 37940X102 | 22,390 | $2.2M | 0.39% |
| 59 | CATERPILLAR INC | CAT | 6,469 | $2.2M | 0.39% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 41,961 | $2.0M | 0.37% |
| 61 | METLIFE INC | MET-PF | 28,888 | $2.0M | 0.37% |
| 62 | HOME DEPOT INC | HD | 5,852 | $2.0M | 0.36% |
| 63 | GENERAL MTRS CO | 37045V100 | 42,544 | $2.0M | 0.36% |
| 64 | AES CORP | AES | 110,637 | $1.9M | 0.35% |
| 65 | BROADCOM INC | AVGO | 1,194 | $1.9M | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 26,735 | $1.9M | 0.34% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 24,867 | $1.8M | 0.33% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,104 | $1.8M | 0.33% |
| 69 | INTEL CORP | INTC | 58,704 | $1.8M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908751 | 8,243 | $1.8M | 0.32% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,087 | $1.8M | 0.32% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 12,099 | $1.8M | 0.32% |
| 73 | DELTA AIR LINES INC DEL | DAL | 36,879 | $1.7M | 0.32% |
| 74 | ISHARES TR | 464288281 | 19,738 | $1.7M | 0.31% |
| 75 | CONSTELLATION BRANDS INC | STZ | 6,750 | $1.7M | 0.31% |
| 76 | ISHARES TR | 464287465 | 22,145 | $1.7M | 0.31% |
| 77 | ISHARES TR | 464288588 | 18,681 | $1.7M | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 11,706 | $1.7M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908512 | 11,342 | $1.7M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908538 | 7,367 | $1.7M | 0.30% |
| 81 | JOHNSON & JOHNSON | JNJ | 11,562 | $1.7M | 0.30% |
| 82 | INVESCO QQQ TR | IVZ | 3,515 | $1.7M | 0.30% |
| 83 | SURGERY PARTNERS INC | SGRY | 70,786 | $1.7M | 0.30% |
| 84 | OPEN TEXT CORP | OTEX | 55,902 | $1.7M | 0.30% |
| 85 | EXXON MOBIL CORP | XOM | 14,556 | $1.7M | 0.30% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 106,504 | $1.6M | 0.30% |
| 87 | ISHARES TR | 464287226 | 16,871 | $1.6M | 0.30% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 38,100 | $1.6M | 0.28% |
| 89 | MACYS INC | 55616P104 | 81,261 | $1.6M | 0.28% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 16,974 | $1.5M | 0.27% |
| 91 | WESTERN ALLIANCE BANCORP | WAL-PA | 24,116 | $1.5M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 10,572 | $1.5M | 0.27% |
| 93 | CISCO SYS INC | CSCO | 31,295 | $1.5M | 0.27% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 75,668 | $1.5M | 0.27% |
| 95 | BARCLAYS PLC | BCLYF | 138,439 | $1.5M | 0.27% |
| 96 | ISHARES TR | 464288778 | 35,357 | $1.5M | 0.26% |
| 97 | HNI CORP | HNI | 32,214 | $1.5M | 0.26% |
| 98 | VISA INC | V | 5,524 | $1.4M | 0.26% |
| 99 | NVIDIA CORPORATION | NVDA | 11,540 | $1.4M | 0.26% |
| 100 | TENET HEALTHCARE CORP | THC | 10,373 | $1.4M | 0.25% |
| 101 | ALLSTATE CORP | ALL-PJ | 8,519 | $1.4M | 0.25% |
| 102 | PARAMOUNT GLOBAL | 92556H206 | 130,864 | $1.4M | 0.25% |
| 103 | VIATRIS INC | VTRS | 127,462 | $1.4M | 0.24% |
| 104 | DONALDSON INC | DCI | 18,859 | $1.3M | 0.24% |
| 105 | COHERENT CORP | COHR | 18,378 | $1.3M | 0.24% |
| 106 | ALASKA AIR GROUP INC | ALK | 32,887 | $1.3M | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 19,470 | $1.3M | 0.24% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,756 | $1.3M | 0.24% |
| 109 | BOEING CO | BA-PA | 7,255 | $1.3M | 0.24% |
| 110 | HOME DEPOT INC | HD | 3,813 | $1.3M | 0.24% |
| 111 | CHEVRON CORP NEW | CVX | 8,336 | $1.3M | 0.24% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 2,501 | $1.3M | 0.23% |
| 113 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,844 | $1.3M | 0.23% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 7,327 | $1.3M | 0.23% |
| 115 | ISHARES TR | 464287655 | 6,149 | $1.2M | 0.22% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 24,273 | $1.2M | 0.22% |
| 117 | GE AEROSPACE | 369604301 | 7,583 | $1.2M | 0.22% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 28,991 | $1.2M | 0.21% |
| 119 | ISHARES TR | 464287689 | 3,856 | $1.2M | 0.21% |
| 120 | WALMART INC | WMT | 17,412 | $1.2M | 0.21% |
| 121 | ISHARES TR | 464287499 | 14,510 | $1.2M | 0.21% |
| 122 | SANOFI | SNYNF | 23,860 | $1.2M | 0.21% |
| 123 | T-MOBILE US INC | TMUSZ | 6,555 | $1.2M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908595 | 4,591 | $1.1M | 0.21% |
| 125 | DARLING INGREDIENTS INC | DAR | 31,185 | $1.1M | 0.21% |
| 126 | ENERGY TRANSFER L P | ET-PI | 70,532 | $1.1M | 0.21% |
| 127 | ISHARES TR | 464287481 | 10,317 | $1.1M | 0.21% |
| 128 | PEPSICO INC | PEP | 6,842 | $1.1M | 0.20% |
| 129 | AMPLIFY ETF TR | 032108409 | 29,115 | $1.1M | 0.20% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,306 | $1.1M | 0.20% |
| 131 | SPDR SER TR | 78464A763 | 8,645 | $1.1M | 0.20% |
| 132 | CHEMED CORP NEW | CHE | 2,003 | $1.1M | 0.20% |
| 133 | VANGUARD INDEX FDS | 922908611 | 5,939 | $1.1M | 0.20% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,024 | $1.1M | 0.19% |
| 135 | BLACKSTONE INC | BX | 8,694 | $1.1M | 0.19% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.1M | 0.19% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 15,264 | $1.1M | 0.19% |
| 138 | ABBOTT LABS | ABLZF | 10,228 | $1.1M | 0.19% |
| 139 | SPDR SER TR | 78468R622 | 11,078 | $1.0M | 0.19% |
| 140 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,187 | $1.0M | 0.19% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,058 | $1.0M | 0.18% |
| 142 | SALESFORCE INC | CRM | 3,981 | $1.0M | 0.18% |
| 143 | ISHARES TR | 46434V647 | 43,501 | $1.0M | 0.18% |
| 144 | VISA INC | V | 3,825 | $1.0M | 0.18% |
| 145 | TEXAS INSTRS INC | 882508104 | 5,150 | $1.0M | 0.18% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $991,007 | 0.18% |
| 147 | AMAZON COM INC | AMZN | 5,082 | $982,097 | 0.18% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,450 | $967,943 | 0.17% |
| 149 | IQVIA HLDGS INC | IQV | 4,554 | $962,898 | 0.17% |
| 150 | MASTERCARD INCORPORATED | MA | 2,167 | $955,994 | 0.17% |
| 151 | COMCAST CORP NEW | CCZ | 24,320 | $952,369 | 0.17% |
| 152 | DEERE & CO | DE | 2,538 | $948,273 | 0.17% |
| 153 | HONEYWELL INTL INC | 438516106 | 4,425 | $944,915 | 0.17% |
| 154 | ACCENTURE PLC IRELAND | ACN | 3,113 | $944,515 | 0.17% |
| 155 | DISNEY WALT CO | 254687106 | 9,441 | $937,397 | 0.17% |
| 156 | ISHARES TR | 464288687 | 29,614 | $934,322 | 0.17% |
| 157 | META PLATFORMS INC | META | 1,851 | $933,311 | 0.17% |
| 158 | HOME BANCSHARES INC | HOMB | 38,040 | $911,438 | 0.16% |
| 159 | SYNCHRONY FINANCIAL | SYF-PB | 19,265 | $909,115 | 0.16% |
| 160 | NRG ENERGY INC | NRG | 11,481 | $893,911 | 0.16% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $890,994 | 0.16% |
| 162 | WALMART INC | WMT | 12,964 | $877,809 | 0.16% |
| 163 | SERVICENOW INC | NOW | 1,109 | $872,417 | 0.16% |
| 164 | SALESFORCE INC | CRM | 3,375 | $867,584 | 0.16% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 4,220 | $845,139 | 0.15% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,803 | $842,181 | 0.15% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 5,544 | $841,579 | 0.15% |
| 168 | MERCK & CO INC | MRK | 6,702 | $829,708 | 0.15% |
| 169 | SPDR SER TR | 78464A284 | 32,317 | $822,144 | 0.15% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,740 | $819,802 | 0.15% |
| 171 | TARGET CORP | TGT | 5,533 | $819,105 | 0.15% |
| 172 | APPLIED MATLS INC | 038222105 | 3,465 | $817,705 | 0.15% |
| 173 | EMERSON ELEC CO | EMR | 7,298 | $803,948 | 0.14% |
| 174 | TJX COS INC NEW | 872540109 | 7,301 | $803,840 | 0.14% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 10,327 | $795,244 | 0.14% |
| 176 | MICRON TECHNOLOGY INC | MU | 6,020 | $791,811 | 0.14% |
| 177 | CISCO SYS INC | CSCO | 16,572 | $787,312 | 0.14% |
| 178 | BANC OF CALIFORNIA INC | BANC-PF | 61,351 | $784,066 | 0.14% |
| 179 | CONOCOPHILLIPS | COP | 6,783 | $775,840 | 0.14% |
| 180 | SHELL PLC | RYDAF | 10,722 | $773,914 | 0.14% |
| 181 | BOEING CO | BA-PA | 4,250 | $773,451 | 0.14% |
| 182 | SPDR S&P 500 ETF TR | SPY | 1,419 | $772,248 | 0.14% |
| 183 | MERCK & CO INC | MRK | 6,152 | $761,618 | 0.14% |
| 184 | EQT CORP | EQT | 20,584 | $761,196 | 0.14% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 11,171 | $761,192 | 0.14% |
| 186 | DOVER CORP | DOV | 4,216 | $760,777 | 0.14% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 2,299 | $756,210 | 0.14% |
| 188 | FIFTH THIRD BANCORP | FITBM | 20,596 | $751,548 | 0.14% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 18,018 | $743,062 | 0.13% |
| 190 | MORGAN STANLEY | MS-PQ | 7,537 | $732,521 | 0.13% |
| 191 | BANK AMERICA CORP | 060505104 | 18,327 | $728,865 | 0.13% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,460 | $727,590 | 0.13% |
| 193 | ISHARES TR | 464287598 | 4,130 | $720,561 | 0.13% |
| 194 | CUMMINS INC | CMI | 2,571 | $711,987 | 0.13% |
| 195 | ISHARES TR | 464288752 | 7,020 | $709,441 | 0.13% |
| 196 | RTX CORPORATION | RTX | 7,020 | $704,738 | 0.13% |
| 197 | BLACKROCK INC | BLK | 895 | $704,258 | 0.13% |
| 198 | COCA COLA CO | KO | 11,053 | $703,523 | 0.13% |
| 199 | PEPSICO INC | PEP | 4,221 | $696,245 | 0.13% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 816 | $693,592 | 0.13% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 2,812 | $666,332 | 0.12% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 3,418 | $664,391 | 0.12% |
| 203 | AT&T INC | T-PC | 34,756 | $664,187 | 0.12% |
| 204 | TESLA INC | TSLA | 3,318 | $656,566 | 0.12% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $644,978 | 0.12% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 1,099 | $619,462 | 0.11% |
| 207 | BECTON DICKINSON & CO | BDX | 2,642 | $617,345 | 0.11% |
| 208 | KIMBERLY-CLARK CORP | KMB | 4,456 | $615,819 | 0.11% |
| 209 | VALERO ENERGY CORP | VLO | 3,848 | $603,212 | 0.11% |
| 210 | ELI LILLY & CO | LLY | 656 | $593,929 | 0.11% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 1,295 | $585,858 | 0.11% |
| 212 | EXPEDIA GROUP INC | EXPE | 4,592 | $578,546 | 0.10% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 2,687 | $573,138 | 0.10% |
| 214 | ASML HOLDING N V | ASMLF | 557 | $569,661 | 0.10% |
| 215 | ISHARES TR | 464288885 | 5,558 | $568,583 | 0.10% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 1,255 | $567,558 | 0.10% |
| 217 | ALPHABET INC | GOOG | 3,099 | $564,483 | 0.10% |
| 218 | THE CIGNA GROUP | 125523100 | 1,707 | $564,283 | 0.10% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 4,173 | $551,796 | 0.10% |
| 220 | ANALOG DEVICES INC | ADI | 2,369 | $540,748 | 0.10% |
| 221 | MCDONALDS CORP | MCD | 2,073 | $528,283 | 0.10% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,757 | $526,725 | 0.09% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,906 | $523,677 | 0.09% |
| 224 | CORNING INC | GLW | 13,397 | $520,473 | 0.09% |
| 225 | ALLSTATE CORP | ALL-PJ | 3,237 | $516,740 | 0.09% |
| 226 | SPDR SER TR | 78464A763 | 4,047 | $514,697 | 0.09% |
| 227 | EMERSON ELEC CO | EMR | 4,655 | $512,795 | 0.09% |
| 228 | 3M CO | MMM | 5,001 | $511,052 | 0.09% |
| 229 | ACCENTURE PLC IRELAND | ACN | 1,671 | $506,998 | 0.09% |
| 230 | PUBMATIC INC | PUBM | 24,924 | $506,206 | 0.09% |
| 231 | AMERICAN EXPRESS CO | AXP | 2,182 | $505,314 | 0.09% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 4,981 | $499,246 | 0.09% |
| 233 | DANAHER CORPORATION | 235851102 | 1,985 | $495,827 | 0.09% |
| 234 | DANAHER CORPORATION | 235851102 | 1,977 | $493,829 | 0.09% |
| 235 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $489,258 | 0.09% |
| 236 | BP PLC | BPPFF | 13,496 | $487,206 | 0.09% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 6,319 | $486,588 | 0.09% |
| 238 | VALERO ENERGY CORP | VLO | 3,093 | $484,859 | 0.09% |
| 239 | CATERPILLAR INC | CAT | 1,450 | $482,995 | 0.09% |
| 240 | VANGUARD INDEX FDS | 922908736 | 1,291 | $482,847 | 0.09% |
| 241 | MONDELEZ INTL INC | 609207105 | 7,260 | $475,094 | 0.09% |
| 242 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,208 | $470,143 | 0.08% |
| 243 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $470,046 | 0.08% |
| 244 | ALTRIA GROUP INC | MO | 10,294 | $468,892 | 0.08% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 5,066 | $467,946 | 0.08% |
| 246 | MCKESSON CORP | MCK | 794 | $463,728 | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 2,047 | $463,093 | 0.08% |
| 248 | ISHARES TR | 464288877 | 8,709 | $461,925 | 0.08% |
| 249 | FEDEX CORP | FDX | 1,533 | $459,655 | 0.08% |
| 250 | INTEL CORP | INTC | 14,576 | $451,419 | 0.08% |
| 251 | ISHARES TR | 464287614 | 1,213 | $442,151 | 0.08% |
| 252 | CSX CORP | CSX | 13,205 | $441,707 | 0.08% |
| 253 | ISHARES TR | 46429B267 | 19,529 | $440,770 | 0.08% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 3,169 | $433,678 | 0.08% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 4,069 | $432,942 | 0.08% |
| 256 | MERCADOLIBRE INC | MELI | 262 | $430,571 | 0.08% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $425,976 | 0.08% |
| 258 | US BANCORP DEL | USB-PS | 10,655 | $423,004 | 0.08% |
| 259 | DISNEY WALT CO | 254687106 | 4,184 | $415,429 | 0.07% |
| 260 | CORTEVA INC | CTVA | 7,692 | $414,906 | 0.07% |
| 261 | SCHLUMBERGER LTD | SLB | 8,607 | $406,078 | 0.07% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 2,019 | $404,184 | 0.07% |
| 263 | CORTEVA INC | CTVA | 7,373 | $397,700 | 0.07% |
| 264 | PFIZER INC | PFE | 14,118 | $395,022 | 0.07% |
| 265 | US BANCORP DEL | USB-PS | 9,914 | $393,586 | 0.07% |
| 266 | KRAFT HEINZ CO | KHC | 12,210 | $393,406 | 0.07% |
| 267 | ISHARES TR | 464287648 | 1,479 | $388,282 | 0.07% |
| 268 | APPLIED MATLS INC | 038222105 | 1,628 | $384,192 | 0.07% |
| 269 | MCDONALDS CORP | MCD | 1,489 | $379,457 | 0.07% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 1,464 | $377,785 | 0.07% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 669 | $377,089 | 0.07% |
| 272 | ABBVIE INC | ABBV | 2,197 | $376,829 | 0.07% |
| 273 | NETFLIX INC | NFLX | 556 | $375,233 | 0.07% |
| 274 | 3M CO | MMM | 3,667 | $374,731 | 0.07% |
| 275 | TARGA RES CORP | TRGP | 2,904 | $373,977 | 0.07% |
| 276 | ISHARES TR | 464287309 | 4,016 | $371,641 | 0.07% |
| 277 | KELLANOVA | BEKE | 6,400 | $369,152 | 0.07% |
| 278 | COCA COLA CO | KO | 5,782 | $368,024 | 0.07% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 3,795 | $363,030 | 0.07% |
| 280 | DARDEN RESTAURANTS INC | DRI | 2,368 | $358,326 | 0.06% |
| 281 | MONDELEZ INTL INC | 609207105 | 5,475 | $358,284 | 0.06% |
| 282 | DOMINION ENERGY INC | D | 7,290 | $357,210 | 0.06% |
| 283 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $355,600 | 0.06% |
| 284 | ISHARES TR | 464287473 | 2,945 | $355,579 | 0.06% |
| 285 | CONOCOPHILLIPS | COP | 3,106 | $355,264 | 0.06% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $353,367 | 0.06% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 3,487 | $353,338 | 0.06% |
| 288 | FORD MTR CO DEL | 345370860 | 27,935 | $350,305 | 0.06% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 1,642 | $350,198 | 0.06% |
| 290 | PFIZER INC | PFE | 12,412 | $347,288 | 0.06% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $346,541 | 0.06% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 777 | $345,648 | 0.06% |
| 293 | GLOBAL X FDS | 37954Y475 | 8,400 | $339,612 | 0.06% |
| 294 | CSX CORP | CSX | 10,089 | $337,477 | 0.06% |
| 295 | UNION PAC CORP | UNP | 1,488 | $336,675 | 0.06% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,090 | $335,978 | 0.06% |
| 297 | CVS HEALTH CORP | CVS | 5,664 | $334,516 | 0.06% |
| 298 | INVESCO QQQ TR | IVZ | 690 | $330,586 | 0.06% |
| 299 | LENNAR CORP | LEN-B | 2,200 | $329,714 | 0.06% |
| 300 | GENERAL MLS INC | 370334104 | 5,212 | $329,711 | 0.06% |
| 301 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $329,606 | 0.06% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 2,800 | $328,132 | 0.06% |
| 303 | NETFLIX INC | NFLX | 478 | $322,593 | 0.06% |
| 304 | GE VERNOVA INC | GEV | 1,871 | $320,895 | 0.06% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $320,559 | 0.06% |
| 306 | LINDE PLC | LIN | 728 | $319,454 | 0.06% |
| 307 | QUALCOMM INC | QCOM | 1,601 | $318,887 | 0.06% |
| 308 | AMERICAN CENTY ETF TR | 025072877 | 3,461 | $310,521 | 0.06% |
| 309 | THE TRADE DESK INC | 88339J105 | 3,167 | $309,321 | 0.06% |
| 310 | GENERAL MTRS CO | 37045V100 | 6,586 | $305,962 | 0.06% |
| 311 | MATCH GROUP INC NEW | MTCH | 9,980 | $303,192 | 0.05% |
| 312 | METLIFE INC | MET-PF | 4,315 | $302,870 | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908769 | 1,130 | $302,286 | 0.05% |
| 314 | GARMIN LTD | GRMN | 1,854 | $302,054 | 0.05% |
| 315 | CITIGROUP INC | C-PR | 4,731 | $300,229 | 0.05% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 2,949 | $295,578 | 0.05% |
| 317 | PROLOGIS INC. | PLDGP | 2,628 | $295,151 | 0.05% |
| 318 | CHENIERE ENERGY INC | LNG | 1,669 | $291,791 | 0.05% |
| 319 | PAYPAL HLDGS INC | PYPL | 4,997 | $289,976 | 0.05% |
| 320 | ISHARES TR | 46432F388 | 2,800 | $289,688 | 0.05% |
| 321 | AMERICAN EXPRESS CO | AXP | 1,249 | $289,134 | 0.05% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $288,750 | 0.05% |
| 323 | FIRST BANCSHARES INC MS | 318916103 | 11,100 | $288,378 | 0.05% |
| 324 | VANGUARD BD INDEX FDS | 921937835 | 4,000 | $288,200 | 0.05% |
| 325 | ISHARES TR | 464287499 | 3,516 | $285,077 | 0.05% |
| 326 | SOUTHERN CO | SOMN | 3,672 | $284,837 | 0.05% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 1,461 | $283,989 | 0.05% |
| 328 | HALLIBURTON CO | HAL | 8,251 | $278,719 | 0.05% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $273,194 | 0.05% |
| 330 | AIRBNB INC | ABNB | 1,786 | $270,811 | 0.05% |
| 331 | PPG INDS INC | 693506107 | 2,122 | $267,139 | 0.05% |
| 332 | THE CIGNA GROUP | 125523100 | 800 | $264,456 | 0.05% |
| 333 | AMETEK INC | AME | 1,578 | $263,068 | 0.05% |
| 334 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,284 | $261,135 | 0.05% |
| 335 | SCHWAB STRATEGIC TR | 808524847 | 12,787 | $255,356 | 0.05% |
| 336 | WAFD INC | WAFDP | 8,802 | $251,561 | 0.05% |
| 337 | HONDA MOTOR LTD | HNDAF | 7,800 | $251,472 | 0.05% |
| 338 | GENERAL MLS INC | 370334104 | 3,943 | $249,434 | 0.04% |
| 339 | STRYKER CORPORATION | SYK | 731 | $248,723 | 0.04% |
| 340 | ALLIANT ENERGY CORP | LNT | 4,880 | $248,392 | 0.04% |
| 341 | COMCAST CORP NEW | CCZ | 6,338 | $248,198 | 0.04% |
| 342 | GLOBUS MED INC | GMED | 3,596 | $246,290 | 0.04% |
| 343 | PHILLIPS 66 | PSX | 1,738 | $245,353 | 0.04% |
| 344 | EVERGY INC | EVRG | 4,619 | $244,668 | 0.04% |
| 345 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $241,780 | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $237,279 | 0.04% |
| 347 | MOHAWK INDS INC | 608190104 | 2,080 | $236,267 | 0.04% |
| 348 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $233,313 | 0.04% |
| 349 | HIGHLAND OPPORTUNITIES | HFRO-PB | 36,578 | $228,613 | 0.04% |
| 350 | HP INC | HPQ | 6,438 | $225,459 | 0.04% |
| 351 | MARATHON OIL CORP | MARA | 7,861 | $225,375 | 0.04% |
| 352 | ISHARES TR | 464287804 | 2,110 | $225,053 | 0.04% |
| 353 | MEDTRONIC PLC | MDT | 2,827 | $222,513 | 0.04% |
| 354 | SCHWAB STRATEGIC TR | 808524409 | 2,961 | $219,351 | 0.04% |
| 355 | VANGUARD MUN BD FDS | 922907746 | 4,310 | $215,974 | 0.04% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 1,445 | $210,609 | 0.04% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,682 | $208,981 | 0.04% |
| 358 | MARATHON PETE CORP | MARA | 1,200 | $208,176 | 0.04% |
| 359 | OMNICOM GROUP INC | OMC | 2,316 | $207,745 | 0.04% |
| 360 | SHELL PLC | RYDAF | 2,873 | $207,373 | 0.04% |
| 361 | FEDEX CORP | FDX | 688 | $206,290 | 0.04% |
| 362 | BLACKROCK INC | BLK | 262 | $205,884 | 0.04% |
| 363 | UNION PAC CORP | UNP | 903 | $204,313 | 0.04% |
| 364 | ISHARES TR | 464287507 | 3,475 | $203,357 | 0.04% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 856 | $202,838 | 0.04% |
| 366 | PGIM ETF TR | 69344A107 | 4,073 | $202,428 | 0.04% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $202,276 | 0.04% |
| 368 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,613 | $188,839 | 0.03% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 18,063 | $134,389 | 0.02% |
| 370 | SOFI TECHNOLOGIES INC | SOFI | 15,100 | $99,811 | 0.02% |