13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001420506-24-002582
Total Value
$724.6M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,165,124 | $118.8M | 16.40% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 370,450 | $29.8M | 4.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 271,622 | $26.2M | 3.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 287,425 | $23.3M | 3.22% |
| 5 | SPDR SER TR | 78464A854 | 313,349 | $21.2M | 2.92% |
| 6 | APPLE INC | AAPL | 90,267 | $21.0M | 2.90% |
| 7 | ISHARES TR | 46432F842 | 218,380 | $17.0M | 2.35% |
| 8 | ISHARES TR | 464287226 | 145,728 | $14.8M | 2.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 171,871 | $13.6M | 1.88% |
| 10 | APPLE INC | AAPL | 47,887 | $11.2M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 23,522 | $10.1M | 1.40% |
| 12 | ABBVIE INC | ABBV | 34,551 | $6.8M | 0.94% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,716 | $5.5M | 0.76% |
| 14 | HEARTLAND FINL USA INC | 42234Q102 | 96,446 | $5.5M | 0.75% |
| 15 | ELI LILLY & CO | LLY | 5,691 | $5.0M | 0.70% |
| 16 | UNITED RENTALS INC | URI | 5,986 | $4.8M | 0.67% |
| 17 | MICRON TECHNOLOGY INC | MU | 46,102 | $4.8M | 0.66% |
| 18 | META PLATFORMS INC | META | 7,808 | $4.5M | 0.62% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,523 | $4.4M | 0.61% |
| 20 | AT&T INC | T-PC | 194,630 | $4.3M | 0.59% |
| 21 | ISHARES TR | 464287200 | 6,989 | $4.0M | 0.56% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,560 | $3.9M | 0.54% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 18,076 | $3.8M | 0.53% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,967 | $3.6M | 0.50% |
| 25 | ISHARES TR | 464288687 | 106,779 | $3.5M | 0.49% |
| 26 | ABBOTT LABS | ABLZF | 31,111 | $3.5M | 0.49% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,143 | $3.5M | 0.49% |
| 28 | ISHARES TR | 464288414 | 32,233 | $3.5M | 0.48% |
| 29 | ISHARES INC | 46434G103 | 60,987 | $3.5M | 0.48% |
| 30 | ISHARES TR | 464287671 | 26,379 | $3.5M | 0.48% |
| 31 | MCKESSON CORP | MCK | 6,874 | $3.4M | 0.47% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 87,231 | $3.3M | 0.45% |
| 33 | AON PLC | AON | 9,103 | $3.1M | 0.43% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 53,704 | $3.1M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908629 | 11,606 | $3.1M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 16,255 | $3.0M | 0.42% |
| 37 | DEERE & CO | DE | 7,253 | $3.0M | 0.42% |
| 38 | VANECK ETF TRUST | 92189F536 | 164,069 | $3.0M | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 36,681 | $3.0M | 0.41% |
| 40 | DELTA AIR LINES INC DEL | DAL | 57,725 | $2.9M | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 6,804 | $2.9M | 0.40% |
| 42 | GRACO INC | GGG | 33,045 | $2.9M | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908363 | 5,416 | $2.9M | 0.39% |
| 44 | ISHARES TR | 46435U861 | 58,650 | $2.8M | 0.39% |
| 45 | ISHARES TR | 464287242 | 25,059 | $2.8M | 0.39% |
| 46 | AMPLIFY ETF TR | 032108409 | 67,674 | $2.8M | 0.38% |
| 47 | ALPHABET INC | GOOG | 16,725 | $2.8M | 0.38% |
| 48 | METLIFE INC | MET-PF | 33,223 | $2.7M | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 23,184 | $2.7M | 0.38% |
| 50 | BROADCOM INC | AVGO | 15,604 | $2.7M | 0.37% |
| 51 | ORACLE CORP | ORCL-PD | 15,693 | $2.7M | 0.37% |
| 52 | ALLIANT ENERGY CORP | LNT | 43,820 | $2.7M | 0.37% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 12,608 | $2.7M | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 63,004 | $2.6M | 0.36% |
| 55 | CONSTELLATION BRANDS INC | STZ | 10,031 | $2.6M | 0.36% |
| 56 | GLOBAL PMTS INC | 37940X102 | 25,169 | $2.6M | 0.36% |
| 57 | CATERPILLAR INC | CAT | 6,469 | $2.5M | 0.35% |
| 58 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,063 | $2.5M | 0.34% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,966 | $2.5M | 0.34% |
| 60 | VANECK ETF TRUST | 92189F528 | 141,456 | $2.4M | 0.34% |
| 61 | BROADCOM INC | AVGO | 13,792 | $2.4M | 0.33% |
| 62 | SURGERY PARTNERS INC | SGRY | 73,502 | $2.4M | 0.33% |
| 63 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,486 | $2.3M | 0.32% |
| 64 | ALPHABET INC | GOOG | 13,608 | $2.3M | 0.31% |
| 65 | CHEVRON CORP NEW | CVX | 15,247 | $2.2M | 0.31% |
| 66 | BARCLAYS PLC | BCLYF | 180,215 | $2.2M | 0.30% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 13,423 | $2.2M | 0.30% |
| 68 | ISHARES TR | 464288281 | 22,951 | $2.1M | 0.30% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 41,003 | $2.1M | 0.30% |
| 70 | SIGNET JEWELERS LIMITED | SIG | 19,936 | $2.1M | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 24,118 | $2.0M | 0.28% |
| 72 | ALPHABET INC | GOOG | 12,187 | $2.0M | 0.28% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,558 | $2.0M | 0.27% |
| 74 | ISHARES TR | 464288588 | 20,591 | $2.0M | 0.27% |
| 75 | HOME DEPOT INC | HD | 4,868 | $2.0M | 0.27% |
| 76 | AES CORP | AES | 97,351 | $2.0M | 0.27% |
| 77 | BUNGE GLOBAL SA | BG | 20,033 | $1.9M | 0.27% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 11,137 | $1.9M | 0.27% |
| 79 | JOHNSON & JOHNSON | JNJ | 11,709 | $1.9M | 0.26% |
| 80 | OPEN TEXT CORP | OTEX | 56,157 | $1.9M | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,858 | $1.9M | 0.26% |
| 82 | MACYS INC | 55616P104 | 118,479 | $1.9M | 0.26% |
| 83 | JOHNSON & JOHNSON | JNJ | 11,390 | $1.8M | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,476 | $1.8M | 0.25% |
| 85 | TENET HEALTHCARE CORP | THC | 11,078 | $1.8M | 0.25% |
| 86 | CARNIVAL CORP | CUKPF | 96,468 | $1.8M | 0.25% |
| 87 | GENERAL MTRS CO | 37045V100 | 39,427 | $1.8M | 0.24% |
| 88 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 41,816 | $1.7M | 0.24% |
| 89 | HNI CORP | HNI | 32,214 | $1.7M | 0.24% |
| 90 | DARLING INGREDIENTS INC | DAR | 46,367 | $1.7M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908512 | 10,264 | $1.7M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908538 | 7,051 | $1.7M | 0.24% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 37,775 | $1.7M | 0.23% |
| 94 | EXXON MOBIL CORP | XOM | 14,470 | $1.7M | 0.23% |
| 95 | INTEL CORP | INTC | 70,992 | $1.7M | 0.23% |
| 96 | CISCO SYS INC | CSCO | 31,180 | $1.7M | 0.23% |
| 97 | ORACLE CORP | ORCL-PD | 9,601 | $1.6M | 0.23% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 127,669 | $1.6M | 0.23% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 7,327 | $1.6M | 0.22% |
| 100 | ALLSTATE CORP | ALL-PJ | 8,531 | $1.6M | 0.22% |
| 101 | ISHARES TR | 464287465 | 18,875 | $1.6M | 0.22% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 68,576 | $1.6M | 0.22% |
| 103 | VIATRIS INC | VTRS | 130,925 | $1.5M | 0.21% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,760 | $1.5M | 0.21% |
| 105 | VISA INC | V | 5,506 | $1.5M | 0.21% |
| 106 | HOME DEPOT INC | HD | 3,702 | $1.5M | 0.21% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 22,899 | $1.5M | 0.20% |
| 108 | SANOFI | SNYNF | 25,156 | $1.4M | 0.20% |
| 109 | INVESCO QQQ TR | IVZ | 2,939 | $1.4M | 0.20% |
| 110 | GE AEROSPACE | 369604301 | 7,583 | $1.4M | 0.20% |
| 111 | ISHARES TR | 46435G268 | 20,933 | $1.4M | 0.20% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 2,414 | $1.4M | 0.19% |
| 113 | DONALDSON INC | DCI | 18,859 | $1.4M | 0.19% |
| 114 | ISHARES TR | 464287655 | 6,267 | $1.4M | 0.19% |
| 115 | WALMART INC | WMT | 16,881 | $1.4M | 0.19% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,556 | $1.3M | 0.19% |
| 117 | ISHARES TR | 464287499 | 15,211 | $1.3M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 28,991 | $1.3M | 0.18% |
| 119 | BLACKSTONE INC | BX | 8,455 | $1.3M | 0.18% |
| 120 | SPDR SER TR | 78468R622 | 13,128 | $1.3M | 0.18% |
| 121 | ENERGY TRANSFER L P | ET-PI | 79,597 | $1.3M | 0.18% |
| 122 | ISHARES TR | 464287689 | 3,856 | $1.3M | 0.17% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.2M | 0.17% |
| 124 | VISTRA CORP | VST | 10,251 | $1.2M | 0.17% |
| 125 | CHEVRON CORP NEW | CVX | 8,236 | $1.2M | 0.17% |
| 126 | ISHARES TR | 464287481 | 10,317 | $1.2M | 0.17% |
| 127 | CHEMED CORP NEW | CHE | 2,003 | $1.2M | 0.17% |
| 128 | ISHARES TR | 46434V647 | 44,878 | $1.2M | 0.17% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $1.2M | 0.16% |
| 130 | SPDR SER TR | 78464A763 | 8,314 | $1.2M | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908595 | 4,395 | $1.2M | 0.16% |
| 132 | T-MOBILE US INC | TMUSZ | 5,650 | $1.2M | 0.16% |
| 133 | PEPSICO INC | PEP | 6,842 | $1.2M | 0.16% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 4,406 | $1.1M | 0.16% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 990 | $1.1M | 0.16% |
| 136 | ABBOTT LABS | ABLZF | 9,969 | $1.1M | 0.16% |
| 137 | IQVIA HLDGS INC | IQV | 4,786 | $1.1M | 0.16% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.1M | 0.15% |
| 139 | AMPLIFY ETF TR | 032108409 | 26,925 | $1.1M | 0.15% |
| 140 | NRG ENERGY INC | NRG | 12,087 | $1.1M | 0.15% |
| 141 | SALESFORCE INC | CRM | 3,985 | $1.1M | 0.15% |
| 142 | BOEING CO | BA-PA | 7,164 | $1.1M | 0.15% |
| 143 | WALMART INC | WMT | 13,263 | $1.1M | 0.15% |
| 144 | MASTERCARD INCORPORATED | MA | 2,167 | $1.1M | 0.15% |
| 145 | TEXAS INSTRS INC | 882508104 | 5,150 | $1.1M | 0.15% |
| 146 | ACCENTURE PLC IRELAND | ACN | 2,993 | $1.1M | 0.15% |
| 147 | DEERE & CO | DE | 2,534 | $1.1M | 0.15% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,803 | $1.1M | 0.15% |
| 149 | COHERENT CORP | COHR | 11,639 | $1.0M | 0.14% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,373 | $1.0M | 0.14% |
| 151 | HOME BANCSHARES INC | HOMB | 38,040 | $1.0M | 0.14% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,715 | $1.0M | 0.14% |
| 153 | META PLATFORMS INC | META | 1,781 | $1.0M | 0.14% |
| 154 | VISA INC | V | 3,701 | $1.0M | 0.14% |
| 155 | COMCAST CORP NEW | CCZ | 24,320 | $1.0M | 0.14% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $1.0M | 0.14% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 5,866 | $991,471 | 0.14% |
| 158 | RTX CORPORATION | RTX | 8,169 | $989,756 | 0.14% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,015 | $980,404 | 0.14% |
| 160 | ISHARES TR | 464288778 | 20,535 | $976,234 | 0.13% |
| 161 | NVIDIA CORPORATION | NVDA | 8,029 | $975,042 | 0.13% |
| 162 | SERVICENOW INC | NOW | 1,075 | $961,469 | 0.13% |
| 163 | AMAZON COM INC | AMZN | 5,082 | $946,929 | 0.13% |
| 164 | TESLA INC | TSLA | 3,562 | $931,926 | 0.13% |
| 165 | CONOCOPHILLIPS | COP | 8,804 | $926,885 | 0.13% |
| 166 | SPDR SER TR | 78464A284 | 35,250 | $926,018 | 0.13% |
| 167 | HONEYWELL INTL INC | 438516106 | 4,425 | $914,692 | 0.13% |
| 168 | DISNEY WALT CO | 254687106 | 9,327 | $897,164 | 0.12% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 2,299 | $893,690 | 0.12% |
| 170 | SALESFORCE INC | CRM | 3,262 | $892,705 | 0.12% |
| 171 | ISHARES TR | 464288752 | 7,020 | $892,242 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908611 | 4,381 | $879,617 | 0.12% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,970 | $878,486 | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 10,785 | $871,212 | 0.12% |
| 175 | TARGET CORP | TGT | 5,531 | $862,062 | 0.12% |
| 176 | TJX COS INC NEW | 872540109 | 7,301 | $858,160 | 0.12% |
| 177 | CISCO SYS INC | CSCO | 16,106 | $857,135 | 0.12% |
| 178 | ISHARES TR | 464288687 | 25,533 | $848,462 | 0.12% |
| 179 | SYNCHRONY FINANCIAL | SYF-PB | 16,739 | $834,941 | 0.12% |
| 180 | CUMMINS INC | CMI | 2,571 | $832,464 | 0.11% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 11,539 | $832,193 | 0.11% |
| 182 | BLACKROCK INC | BLK | 866 | $821,801 | 0.11% |
| 183 | SPDR S&P 500 ETF TR | SPY | 1,419 | $814,165 | 0.11% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 18,018 | $809,188 | 0.11% |
| 185 | DOVER CORP | DOV | 4,216 | $808,376 | 0.11% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 9,623 | $806,366 | 0.11% |
| 187 | EMERSON ELEC CO | EMR | 7,302 | $798,620 | 0.11% |
| 188 | COCA COLA CO | KO | 11,063 | $794,987 | 0.11% |
| 189 | EQT CORP | EQT | 21,543 | $789,336 | 0.11% |
| 190 | ISHARES TR | 464287598 | 4,130 | $783,874 | 0.11% |
| 191 | CENOVUS ENERGY INC | CVE | 46,790 | $782,797 | 0.11% |
| 192 | BANK AMERICA CORP | 060505104 | 19,714 | $782,252 | 0.11% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,460 | $773,262 | 0.11% |
| 194 | MORGAN STANLEY | MS-PQ | 7,389 | $770,229 | 0.11% |
| 195 | AT&T INC | T-PC | 34,756 | $764,632 | 0.11% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 3,278 | $762,332 | 0.11% |
| 197 | MERCK & CO INC | MRK | 6,702 | $761,079 | 0.11% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,600 | $746,100 | 0.10% |
| 199 | BP PLC | BPPFF | 23,528 | $738,544 | 0.10% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 1,262 | $737,574 | 0.10% |
| 201 | SHELL PLC | RYDAF | 11,143 | $734,881 | 0.10% |
| 202 | PEPSICO INC | PEP | 4,221 | $717,859 | 0.10% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 2,723 | $713,617 | 0.10% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 798 | $707,443 | 0.10% |
| 205 | MERCK & CO INC | MRK | 6,152 | $698,621 | 0.10% |
| 206 | FIFTH THIRD BANCORP | FITBM | 16,254 | $696,321 | 0.10% |
| 207 | 3M CO | MMM | 4,967 | $678,989 | 0.09% |
| 208 | APPLIED MATLS INC | 038222105 | 3,339 | $674,645 | 0.09% |
| 209 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $674,519 | 0.09% |
| 210 | EMERSON ELEC CO | EMR | 5,974 | $653,376 | 0.09% |
| 211 | MCDONALDS CORP | MCD | 2,072 | $630,945 | 0.09% |
| 212 | KIMBERLY-CLARK CORP | KMB | 4,431 | $630,443 | 0.09% |
| 213 | ISHARES TR | 464288885 | 5,844 | $629,107 | 0.09% |
| 214 | MICRON TECHNOLOGY INC | MU | 5,967 | $618,838 | 0.09% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 1,244 | $616,031 | 0.09% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 1,099 | $611,528 | 0.08% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 1,234 | $610,852 | 0.08% |
| 218 | BECTON DICKINSON & CO | BDX | 2,534 | $610,827 | 0.08% |
| 219 | CORNING INC | GLW | 13,152 | $593,813 | 0.08% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,677 | $592,786 | 0.08% |
| 221 | AMERICAN EXPRESS CO | AXP | 2,182 | $591,842 | 0.08% |
| 222 | ALLSTATE CORP | ALL-PJ | 3,088 | $585,544 | 0.08% |
| 223 | ELI LILLY & CO | LLY | 656 | $581,177 | 0.08% |
| 224 | THE CIGNA GROUP | 125523100 | 1,660 | $575,090 | 0.08% |
| 225 | CATERPILLAR INC | CAT | 1,450 | $567,124 | 0.08% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 4,815 | $555,170 | 0.08% |
| 227 | SPDR SER TR | 78464A763 | 3,861 | $548,416 | 0.08% |
| 228 | ISHARES TR | 464288877 | 9,481 | $545,442 | 0.08% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $544,520 | 0.08% |
| 230 | DANAHER CORPORATION | 235851102 | 1,946 | $540,888 | 0.07% |
| 231 | MONDELEZ INTL INC | 609207105 | 7,306 | $538,233 | 0.07% |
| 232 | MERCADOLIBRE INC | MELI | 262 | $537,614 | 0.07% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 2,590 | $537,580 | 0.07% |
| 234 | DANAHER CORPORATION | 235851102 | 1,922 | $534,215 | 0.07% |
| 235 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $531,245 | 0.07% |
| 236 | ANALOG DEVICES INC | ADI | 2,299 | $529,161 | 0.07% |
| 237 | ALTRIA GROUP INC | MO | 10,219 | $521,578 | 0.07% |
| 238 | KELLANOVA | BEKE | 6,400 | $516,544 | 0.07% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 6,089 | $510,216 | 0.07% |
| 240 | ALPHABET INC | GOOG | 3,069 | $508,994 | 0.07% |
| 241 | VALERO ENERGY CORP | VLO | 3,728 | $503,392 | 0.07% |
| 242 | 3M CO | MMM | 3,667 | $501,279 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908736 | 1,291 | $495,654 | 0.07% |
| 244 | US BANCORP DEL | USB-PS | 10,655 | $487,253 | 0.07% |
| 245 | GE VERNOVA INC | GEV | 1,871 | $477,068 | 0.07% |
| 246 | BOEING CO | BA-PA | 3,134 | $476,493 | 0.07% |
| 247 | TARGA RES CORP | TRGP | 3,167 | $468,748 | 0.06% |
| 248 | ASML HOLDING N V | ASMLF | 557 | $464,120 | 0.06% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 2,047 | $462,131 | 0.06% |
| 250 | CSX CORP | CSX | 13,205 | $455,969 | 0.06% |
| 251 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $453,600 | 0.06% |
| 252 | MCDONALDS CORP | MCD | 1,489 | $453,415 | 0.06% |
| 253 | US BANCORP DEL | USB-PS | 9,914 | $453,367 | 0.06% |
| 254 | CORTEVA INC | CTVA | 7,668 | $450,802 | 0.06% |
| 255 | ISHARES TR | 464287614 | 1,186 | $445,201 | 0.06% |
| 256 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,493 | $439,747 | 0.06% |
| 257 | ISHARES TR | 464287473 | 3,287 | $434,706 | 0.06% |
| 258 | ABBVIE INC | ABBV | 2,197 | $433,864 | 0.06% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 3,179 | $433,425 | 0.06% |
| 260 | KRAFT HEINZ CO | KHC | 12,210 | $428,693 | 0.06% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 1,434 | $426,959 | 0.06% |
| 262 | ISHARES TR | 464287309 | 4,435 | $424,651 | 0.06% |
| 263 | CORTEVA INC | CTVA | 7,178 | $421,995 | 0.06% |
| 264 | DOMINION ENERGY INC | D | 7,290 | $421,289 | 0.06% |
| 265 | ISHARES TR | 464287648 | 1,479 | $420,036 | 0.06% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,090 | $418,577 | 0.06% |
| 267 | COCA COLA CO | KO | 5,782 | $415,495 | 0.06% |
| 268 | LENNAR CORP | LEN-B | 2,200 | $412,456 | 0.06% |
| 269 | PFIZER INC | PFE | 14,143 | $409,298 | 0.06% |
| 270 | VALERO ENERGY CORP | VLO | 3,015 | $407,115 | 0.06% |
| 271 | MCKESSON CORP | MCK | 813 | $401,963 | 0.06% |
| 272 | LAUDER ESTEE COS INC | 518439104 | 4,028 | $401,551 | 0.06% |
| 273 | APPLIED MATLS INC | 038222105 | 1,972 | $398,443 | 0.05% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $395,266 | 0.05% |
| 275 | MONDELEZ INTL INC | 609207105 | 5,332 | $392,808 | 0.05% |
| 276 | PAYPAL HLDGS INC | PYPL | 4,997 | $389,916 | 0.05% |
| 277 | DARDEN RESTAURANTS INC | DRI | 2,368 | $388,660 | 0.05% |
| 278 | GENERAL MLS INC | 370334104 | 5,212 | $384,906 | 0.05% |
| 279 | MATCH GROUP INC NEW | MTCH | 9,980 | $377,643 | 0.05% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $374,884 | 0.05% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $373,305 | 0.05% |
| 282 | ISHARES TR | 46429B267 | 15,882 | $372,433 | 0.05% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 669 | $372,258 | 0.05% |
| 284 | NETFLIX INC | NFLX | 522 | $370,239 | 0.05% |
| 285 | UNION PAC CORP | UNP | 1,488 | $366,762 | 0.05% |
| 286 | METLIFE INC | MET-PF | 4,425 | $364,974 | 0.05% |
| 287 | PFIZER INC | PFE | 12,412 | $359,203 | 0.05% |
| 288 | FIRST BANCSHARES INC MISS | 318916103 | 11,100 | $356,643 | 0.05% |
| 289 | FEDEX CORP | FDX | 1,286 | $351,952 | 0.05% |
| 290 | SCHLUMBERGER LTD | SLB | 8,348 | $350,199 | 0.05% |
| 291 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $349,232 | 0.05% |
| 292 | CSX CORP | CSX | 10,089 | $348,373 | 0.05% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 1,495 | $347,677 | 0.05% |
| 294 | THE TRADE DESK INC | 88339J105 | 3,167 | $347,262 | 0.05% |
| 295 | LINDE PLC | LIN | 728 | $347,154 | 0.05% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 4,102 | $346,906 | 0.05% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 1,999 | $344,628 | 0.05% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 2,975 | $343,018 | 0.05% |
| 299 | INTEL CORP | INTC | 14,576 | $341,953 | 0.05% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 1,640 | $340,360 | 0.05% |
| 301 | NETFLIX INC | NFLX | 479 | $339,740 | 0.05% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $339,377 | 0.05% |
| 303 | AMERICAN EXPRESS CO | AXP | 1,249 | $338,645 | 0.05% |
| 304 | INVESCO QQQ TR | IVZ | 690 | $336,768 | 0.05% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 5,051 | $333,315 | 0.05% |
| 306 | AMERICAN CENTY ETF TR | 025072877 | 3,461 | $332,083 | 0.05% |
| 307 | PROLOGIS INC. | PLDGP | 2,628 | $331,864 | 0.05% |
| 308 | SOUTHERN CO | SOMN | 3,672 | $331,141 | 0.05% |
| 309 | CONOCOPHILLIPS | COP | 3,127 | $329,211 | 0.05% |
| 310 | LYONDELLBASELL INDUSTRIES N | LYB | 3,430 | $328,937 | 0.05% |
| 311 | GARMIN LTD | GRMN | 1,850 | $325,656 | 0.04% |
| 312 | DISNEY WALT CO | 254687106 | 3,376 | $324,737 | 0.04% |
| 313 | MOHAWK INDS INC | 608190104 | 2,021 | $324,734 | 0.04% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 2,655 | $321,521 | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908769 | 1,130 | $319,971 | 0.04% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 1,218 | $319,201 | 0.04% |
| 317 | ISHARES TR | 464287499 | 3,516 | $309,900 | 0.04% |
| 318 | WAFD INC | WAFDP | 8,802 | $306,750 | 0.04% |
| 319 | ISHARES TR | 46432F388 | 2,800 | $305,312 | 0.04% |
| 320 | VANGUARD BD INDEX FDS | 921937835 | 4,000 | $300,440 | 0.04% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $298,728 | 0.04% |
| 322 | SCHWAB STRATEGIC TR | 808524847 | 12,890 | $298,661 | 0.04% |
| 323 | ALLIANT ENERGY CORP | LNT | 4,880 | $296,167 | 0.04% |
| 324 | FORD MTR CO | 345370860 | 27,935 | $294,994 | 0.04% |
| 325 | GENERAL MLS INC | 370334104 | 3,943 | $291,191 | 0.04% |
| 326 | EVERGY INC | EVRG | 4,611 | $285,928 | 0.04% |
| 327 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $285,010 | 0.04% |
| 328 | PPG INDS INC | 693506107 | 2,122 | $281,080 | 0.04% |
| 329 | SCHWAB STRATEGIC TR | 808524409 | 3,485 | $280,089 | 0.04% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,284 | $279,048 | 0.04% |
| 331 | GENERAL MTRS CO | 37045V100 | 6,158 | $276,125 | 0.04% |
| 332 | QUALCOMM INC | QCOM | 1,611 | $273,951 | 0.04% |
| 333 | AMETEK INC | AME | 1,578 | $270,958 | 0.04% |
| 334 | CVS HEALTH CORP | CVS | 4,256 | $267,617 | 0.04% |
| 335 | COMCAST CORP NEW | CCZ | 6,338 | $264,741 | 0.04% |
| 336 | STRYKER CORPORATION | SYK | 731 | $264,081 | 0.04% |
| 337 | THE CIGNA GROUP | 125523100 | 758 | $262,602 | 0.04% |
| 338 | GLOBUS MED INC | GMED | 3,596 | $257,258 | 0.04% |
| 339 | CITIGROUP INC | C-PR | 4,033 | $252,466 | 0.03% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,682 | $251,706 | 0.03% |
| 341 | BLACKROCK INC | BLK | 265 | $251,145 | 0.03% |
| 342 | HALLIBURTON CO | HAL | 8,610 | $250,121 | 0.03% |
| 343 | HONDA MOTOR LTD | HNDAF | 7,800 | $247,494 | 0.03% |
| 344 | ISHARES TR | 464287804 | 2,110 | $246,786 | 0.03% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $245,906 | 0.03% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $241,063 | 0.03% |
| 347 | OMNICOM GROUP INC | OMC | 2,316 | $239,451 | 0.03% |
| 348 | SELECT SECTOR SPDR TR | 81369Y209 | 1,546 | $238,115 | 0.03% |
| 349 | MEDTRONIC PLC | MDT | 2,630 | $236,779 | 0.03% |
| 350 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $232,280 | 0.03% |
| 351 | RTX CORPORATION | RTX | 1,898 | $229,962 | 0.03% |
| 352 | PHILLIPS 66 | PSX | 1,738 | $228,460 | 0.03% |
| 353 | AUTOMATIC DATA PROCESSING IN | ADP | 818 | $226,365 | 0.03% |
| 354 | AIRBNB INC | ABNB | 1,778 | $225,468 | 0.03% |
| 355 | HIGHLAND OPPORTUNITIES | HFRO-PB | 36,578 | $224,223 | 0.03% |
| 356 | FORTINET INC | FTNT | 2,885 | $223,732 | 0.03% |
| 357 | UNION PAC CORP | UNP | 902 | $222,325 | 0.03% |
| 358 | CITIZENS FINL GROUP INC | CIA | 5,374 | $220,710 | 0.03% |
| 359 | VANGUARD MUN BD FDS | 922907746 | 4,310 | $220,327 | 0.03% |
| 360 | ISHARES TR | 464287507 | 3,475 | $216,562 | 0.03% |
| 361 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $213,046 | 0.03% |
| 362 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,800 | $211,698 | 0.03% |
| 363 | RINGCENTRAL INC | RNG | 6,646 | $210,213 | 0.03% |
| 364 | VANGUARD INDEX FDS | 922908363 | 398 | $210,013 | 0.03% |
| 365 | NIKE INC | NKE | 2,356 | $208,270 | 0.03% |
| 366 | INGERSOLL RAND INC | IR | 2,108 | $206,921 | 0.03% |
| 367 | MARATHON OIL CORP | MARA | 7,732 | $205,903 | 0.03% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 1,254 | $205,756 | 0.03% |
| 369 | HUNTSMAN CORP | HUN | 8,400 | $203,280 | 0.03% |
| 370 | TRANSDIGM GROUP INC | TDG | 141 | $201,225 | 0.03% |
| 371 | MIDDLEBY CORP | MIDD | 1,439 | $200,208 | 0.03% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 18,058 | $148,978 | 0.02% |
| 373 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,613 | $139,892 | 0.02% |
| 374 | PARAMOUNT GLOBAL | 92556H206 | 13,032 | $138,400 | 0.02% |
| 375 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $76,093 | 0.01% |