13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001420506-25-000631
Total Value
$712.1M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,093,192 | $119.2M | 16.74% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,116,695 | $29.1M | 4.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 259,372 | $26.8M | 3.76% |
| 4 | APPLE INC | AAPL | 89,489 | $22.4M | 3.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 297,004 | $22.2M | 3.12% |
| 6 | SPDR SER TR | 78464A854 | 305,219 | $21.0M | 2.96% |
| 7 | ISHARES TR | 46432F842 | 236,510 | $16.6M | 2.33% |
| 8 | ISHARES TR | 464287226 | 131,577 | $12.7M | 1.79% |
| 9 | APPLE INC | AAPL | 47,232 | $11.8M | 1.66% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,194 | $10.3M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 24,359 | $10.3M | 1.44% |
| 12 | ABBVIE INC | ABBV | 34,297 | $6.1M | 0.86% |
| 13 | HEARTLAND FINL USA INC | 42234Q102 | 94,046 | $5.8M | 0.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,288 | $5.7M | 0.79% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 48,738 | $4.7M | 0.66% |
| 16 | META PLATFORMS INC | META | 7,581 | $4.4M | 0.62% |
| 17 | ELI LILLY & CO | LLY | 5,691 | $4.4M | 0.62% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 78,763 | $4.4M | 0.61% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 17,952 | $4.3M | 0.60% |
| 20 | UNITED RENTALS INC | URI | 5,956 | $4.2M | 0.59% |
| 21 | AT&T INC | T-PC | 177,392 | $4.0M | 0.57% |
| 22 | MCKESSON CORP | MCK | 7,010 | $4.0M | 0.56% |
| 23 | MICRON TECHNOLOGY INC | MU | 47,047 | $4.0M | 0.56% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,869 | $3.8M | 0.54% |
| 25 | ISHARES TR | 464287200 | 6,492 | $3.8M | 0.54% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,421 | $3.8M | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,401 | $3.8M | 0.53% |
| 28 | ABBOTT LABS | ABLZF | 30,947 | $3.5M | 0.49% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 20,596 | $3.5M | 0.48% |
| 30 | AMAZON COM INC | AMZN | 15,697 | $3.4M | 0.48% |
| 31 | VANECK ETF TRUST | 92189F536 | 184,944 | $3.3M | 0.46% |
| 32 | BROADCOM INC | AVGO | 14,112 | $3.3M | 0.46% |
| 33 | AON PLC | AON | 9,103 | $3.3M | 0.46% |
| 34 | DELTA AIR LINES INC DEL | DAL | 53,747 | $3.3M | 0.46% |
| 35 | ALPHABET INC | GOOG | 16,934 | $3.2M | 0.45% |
| 36 | ISHARES TR | 46435U861 | 67,580 | $3.2M | 0.45% |
| 37 | ISHARES TR | 464288414 | 29,833 | $3.2M | 0.45% |
| 38 | ISHARES INC | 46434G103 | 60,198 | $3.1M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908629 | 11,606 | $3.1M | 0.43% |
| 40 | DEERE & CO | DE | 7,216 | $3.1M | 0.43% |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,347 | $3.0M | 0.42% |
| 42 | CONSTELLATION BRANDS INC | STZ | 13,555 | $3.0M | 0.42% |
| 43 | GLOBAL PMTS INC | 37940X102 | 26,544 | $3.0M | 0.42% |
| 44 | BROADCOM INC | AVGO | 12,791 | $3.0M | 0.42% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 12,328 | $3.0M | 0.42% |
| 46 | ISHARES TR | 464288687 | 93,640 | $2.9M | 0.41% |
| 47 | VANECK ETF TRUST | 92189F528 | 171,171 | $2.9M | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 38,647 | $2.9M | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 87,231 | $2.9M | 0.41% |
| 50 | ISHARES TR | 464287671 | 20,723 | $2.9M | 0.41% |
| 51 | ISHARES TR | 464287242 | 26,885 | $2.9M | 0.40% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 19,841 | $2.9M | 0.40% |
| 53 | GRACO INC | GGG | 33,045 | $2.8M | 0.39% |
| 54 | METLIFE INC | MET-PF | 33,409 | $2.7M | 0.38% |
| 55 | MICROSOFT CORP | MSFT | 6,468 | $2.7M | 0.38% |
| 56 | ORACLE CORP | ORCL-PD | 15,919 | $2.7M | 0.37% |
| 57 | AMPLIFY ETF TR | 032108409 | 64,347 | $2.6M | 0.37% |
| 58 | EXXON MOBIL CORP | XOM | 24,098 | $2.6M | 0.36% |
| 59 | ALLIANT ENERGY CORP | LNT | 43,820 | $2.6M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908363 | 4,785 | $2.6M | 0.36% |
| 61 | BARCLAYS PLC | BCLYF | 183,981 | $2.4M | 0.34% |
| 62 | ALPHABET INC | GOOG | 12,809 | $2.4M | 0.34% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,847 | $2.4M | 0.34% |
| 64 | CATERPILLAR INC | CAT | 6,469 | $2.3M | 0.33% |
| 65 | MACYS INC | 55616P104 | 135,646 | $2.3M | 0.32% |
| 66 | ALPHABET INC | GOOG | 11,871 | $2.3M | 0.32% |
| 67 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,646 | $2.2M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 15,285 | $2.2M | 0.31% |
| 69 | VIATRIS INC | VTRS | 176,826 | $2.2M | 0.31% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,015 | $2.1M | 0.29% |
| 71 | GENERAL MTRS CO | 37045V100 | 39,121 | $2.1M | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 40,444 | $2.1M | 0.29% |
| 73 | SIGNET JEWELERS LIMITED | SIG | 24,372 | $2.0M | 0.28% |
| 74 | ISHARES TR | 464288281 | 21,943 | $2.0M | 0.27% |
| 75 | HOME DEPOT INC | HD | 4,812 | $1.9M | 0.26% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 11,132 | $1.9M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908751 | 7,758 | $1.9M | 0.26% |
| 78 | CISCO SYS INC | CSCO | 31,217 | $1.8M | 0.26% |
| 79 | ISHARES TR | 464288588 | 19,882 | $1.8M | 0.26% |
| 80 | NRG ENERGY INC | NRG | 20,196 | $1.8M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 97,358 | $1.8M | 0.25% |
| 82 | CARNIVAL CORP | CUKPF | 72,033 | $1.8M | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908538 | 6,976 | $1.8M | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 44,233 | $1.8M | 0.25% |
| 85 | VISA INC | V | 5,502 | $1.7M | 0.24% |
| 86 | JOHNSON & JOHNSON | JNJ | 11,764 | $1.7M | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908512 | 10,474 | $1.7M | 0.24% |
| 88 | HEALTHPEAK PROPERTIES INC | DOC | 82,295 | $1.7M | 0.23% |
| 89 | ISHARES TR | 46435G268 | 24,342 | $1.7M | 0.23% |
| 90 | ALLSTATE CORP | ALL-PJ | 8,542 | $1.6M | 0.23% |
| 91 | HNI CORP | HNI | 32,214 | $1.6M | 0.23% |
| 92 | JOHNSON & JOHNSON | JNJ | 11,184 | $1.6M | 0.23% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 7,327 | $1.6M | 0.23% |
| 94 | SHELL PLC | RYDAF | 25,266 | $1.6M | 0.22% |
| 95 | EXXON MOBIL CORP | XOM | 14,312 | $1.5M | 0.22% |
| 96 | INVESCO QQQ TR | IVZ | 3,010 | $1.5M | 0.22% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 21,113 | $1.5M | 0.21% |
| 98 | ORACLE CORP | ORCL-PD | 9,049 | $1.5M | 0.21% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 8,732 | $1.5M | 0.21% |
| 100 | TENET HEALTHCARE CORP | THC | 11,822 | $1.5M | 0.21% |
| 101 | ISHARES TR | 464287465 | 19,245 | $1.5M | 0.20% |
| 102 | WALMART INC | WMT | 15,841 | $1.4M | 0.20% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 18,941 | $1.4M | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 28,991 | $1.4M | 0.20% |
| 105 | BLACKSTONE INC | BX | 8,035 | $1.4M | 0.19% |
| 106 | TESLA INC | TSLA | 3,425 | $1.4M | 0.19% |
| 107 | OPEN TEXT CORP | OTEX | 48,746 | $1.4M | 0.19% |
| 108 | ISHARES TR | 464287655 | 6,198 | $1.4M | 0.19% |
| 109 | HOME DEPOT INC | HD | 3,509 | $1.4M | 0.19% |
| 110 | IQVIA HLDGS INC | IQV | 6,805 | $1.3M | 0.19% |
| 111 | ENERGY TRANSFER L P | ET-PI | 67,939 | $1.3M | 0.19% |
| 112 | BUNGE GLOBAL SA | BG | 16,881 | $1.3M | 0.18% |
| 113 | ISHARES TR | 464287499 | 14,675 | $1.3M | 0.18% |
| 114 | INTEL CORP | INTC | 64,662 | $1.3M | 0.18% |
| 115 | ISHARES TR | 464287689 | 3,856 | $1.3M | 0.18% |
| 116 | SALESFORCE INC | CRM | 3,843 | $1.3M | 0.18% |
| 117 | ISHARES TR | 464287481 | 10,058 | $1.3M | 0.18% |
| 118 | GE AEROSPACE | 369604301 | 7,584 | $1.3M | 0.18% |
| 119 | ISHARES TR | 46434V647 | 52,242 | $1.3M | 0.18% |
| 120 | BOEING CO | BA-PA | 6,997 | $1.2M | 0.17% |
| 121 | SANOFI | SNYNF | 24,736 | $1.2M | 0.17% |
| 122 | SPDR SER TR | 78468R622 | 12,432 | $1.2M | 0.17% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $1.2M | 0.17% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 5,003 | $1.2M | 0.16% |
| 125 | CHEVRON CORP NEW | CVX | 8,071 | $1.2M | 0.16% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,420 | $1.2M | 0.16% |
| 127 | WALMART INC | WMT | 12,848 | $1.2M | 0.16% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 2,293 | $1.2M | 0.16% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,957 | $1.2M | 0.16% |
| 130 | MASTERCARD INCORPORATED | MA | 2,167 | $1.1M | 0.16% |
| 131 | AMAZON COM INC | AMZN | 5,082 | $1.1M | 0.16% |
| 132 | VISA INC | V | 3,502 | $1.1M | 0.16% |
| 133 | ABBOTT LABS | ABLZF | 9,633 | $1.1M | 0.15% |
| 134 | AMPLIFY ETF TR | 032108409 | 26,773 | $1.1M | 0.15% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,652 | $1.1M | 0.15% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 16,596 | $1.1M | 0.15% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,067 | $1.1M | 0.15% |
| 138 | HOME BANCSHARES INC | HOMB | 38,040 | $1.1M | 0.15% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,174 | $1.1M | 0.15% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 906 | $1.1M | 0.15% |
| 141 | DEERE & CO | DE | 2,534 | $1.1M | 0.15% |
| 142 | SPDR SER TR | 78464A284 | 41,842 | $1.1M | 0.15% |
| 143 | CHEMED CORP NEW | CHE | 2,000 | $1.1M | 0.15% |
| 144 | EQT CORP | EQT | 22,968 | $1.1M | 0.15% |
| 145 | SERVICENOW INC | NOW | 998 | $1.1M | 0.15% |
| 146 | VISTRA CORP | VST | 7,620 | $1.1M | 0.15% |
| 147 | T-MOBILE US INC | TMUSZ | 4,731 | $1.0M | 0.15% |
| 148 | PEPSICO INC | PEP | 6,845 | $1.0M | 0.15% |
| 149 | PIMCO ETF TR | 72201R304 | 19,701 | $1.0M | 0.14% |
| 150 | SALESFORCE INC | CRM | 3,006 | $1.0M | 0.14% |
| 151 | COHERENT CORP | COHR | 10,601 | $1.0M | 0.14% |
| 152 | HONEYWELL INTL INC | 438516106 | 4,423 | $999,111 | 0.14% |
| 153 | ACCENTURE PLC IRELAND | ACN | 2,836 | $997,676 | 0.14% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,284 | $994,349 | 0.14% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 8,993 | $993,277 | 0.14% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,457 | $992,357 | 0.14% |
| 157 | NVIDIA CORPORATION | NVDA | 7,355 | $987,703 | 0.14% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158 | $978,292 | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908595 | 3,481 | $974,889 | 0.14% |
| 160 | VS TRUST | UVIX | 38,370 | $973,447 | 0.14% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 19,310 | $968,010 | 0.14% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,598 | $966,224 | 0.14% |
| 163 | META PLATFORMS INC | META | 1,626 | $952,039 | 0.13% |
| 164 | CUMMINS INC | CMI | 2,721 | $948,541 | 0.13% |
| 165 | RTX CORPORATION | RTX | 8,169 | $945,317 | 0.13% |
| 166 | COMCAST CORP NEW | CCZ | 24,840 | $932,243 | 0.13% |
| 167 | CISCO SYS INC | CSCO | 15,446 | $914,374 | 0.13% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,850 | $909,424 | 0.13% |
| 169 | MORGAN STANLEY | MS-PQ | 7,217 | $907,321 | 0.13% |
| 170 | EMERSON ELEC CO | EMR | 7,302 | $904,937 | 0.13% |
| 171 | CONOCOPHILLIPS | COP | 8,985 | $891,042 | 0.13% |
| 172 | TJX COS INC NEW | 872540109 | 7,301 | $882,034 | 0.12% |
| 173 | BANK AMERICA CORP | 060505104 | 20,014 | $879,615 | 0.12% |
| 174 | DISNEY WALT CO | 254687106 | 7,697 | $857,061 | 0.12% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 30,718 | $839,216 | 0.12% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 3,732 | $834,886 | 0.12% |
| 177 | SPDR S&P 500 ETF TR | SPY | 1,419 | $831,648 | 0.12% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,703 | $827,556 | 0.12% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 9,190 | $820,806 | 0.12% |
| 180 | BLACKROCK INC | BLK | 797 | $816,500 | 0.11% |
| 181 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,297 | $812,006 | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 10,714 | $810,943 | 0.11% |
| 183 | ISHARES TR | 464288687 | 25,365 | $797,476 | 0.11% |
| 184 | AT&T INC | T-PC | 34,756 | $791,394 | 0.11% |
| 185 | DOVER CORP | DOV | 4,216 | $790,922 | 0.11% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,460 | $758,921 | 0.11% |
| 187 | TARGET CORP | TGT | 5,527 | $747,140 | 0.10% |
| 188 | ISHARES TR | 464288752 | 7,020 | $725,798 | 0.10% |
| 189 | VALE S A | VALE | 81,800 | $725,566 | 0.10% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 18,018 | $720,540 | 0.10% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 1,938 | $715,800 | 0.10% |
| 192 | CLEVELAND-CLIFFS INC NEW | CLF | 75,571 | $710,367 | 0.10% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $698,198 | 0.10% |
| 194 | DONALDSON INC | DCI | 10,359 | $697,679 | 0.10% |
| 195 | EMERSON ELEC CO | EMR | 5,580 | $691,529 | 0.10% |
| 196 | COCA COLA CO | KO | 11,063 | $688,782 | 0.10% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 1,198 | $685,867 | 0.10% |
| 198 | MERCK & CO INC | MRK | 6,670 | $663,532 | 0.09% |
| 199 | AES CORP | AES | 51,155 | $658,365 | 0.09% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 2,588 | $656,213 | 0.09% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $654,836 | 0.09% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 1,139 | $652,346 | 0.09% |
| 203 | AMERICAN EXPRESS CO | AXP | 2,182 | $647,688 | 0.09% |
| 204 | CITIGROUP INC | C-PR | 9,156 | $644,491 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908611 | 3,248 | $643,689 | 0.09% |
| 206 | 3M CO | MMM | 4,967 | $641,190 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908736 | 1,552 | $637,003 | 0.09% |
| 208 | PEPSICO INC | PEP | 4,156 | $632,031 | 0.09% |
| 209 | SPDR SER TR | 78464A763 | 4,770 | $630,117 | 0.09% |
| 210 | GE VERNOVA INC | GEV | 1,871 | $615,428 | 0.09% |
| 211 | MERCK & CO INC | MRK | 6,152 | $612,001 | 0.09% |
| 212 | CORNING INC | GLW | 12,807 | $608,589 | 0.09% |
| 213 | SURGERY PARTNERS INC | SGRY | 27,984 | $592,421 | 0.08% |
| 214 | KIMBERLY-CLARK CORP | KMB | 4,431 | $580,638 | 0.08% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 1,092 | $567,676 | 0.08% |
| 216 | ISHARES TR | 464288885 | 5,844 | $565,875 | 0.08% |
| 217 | TARGA RES CORP | TRGP | 3,165 | $564,953 | 0.08% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 3,073 | $563,619 | 0.08% |
| 219 | ALLSTATE CORP | ALL-PJ | 2,874 | $553,982 | 0.08% |
| 220 | ALPHABET INC | GOOG | 2,893 | $547,645 | 0.08% |
| 221 | MCDONALDS CORP | MCD | 1,874 | $543,254 | 0.08% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $541,441 | 0.08% |
| 223 | BECTON DICKINSON & CO | BDX | 2,376 | $538,930 | 0.08% |
| 224 | ALTRIA GROUP INC | MO | 10,219 | $534,352 | 0.08% |
| 225 | CATERPILLAR INC | CAT | 1,450 | $526,002 | 0.07% |
| 226 | BOEING CO | BA-PA | 2,963 | $524,451 | 0.07% |
| 227 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $518,495 | 0.07% |
| 228 | KELLANOVA | BEKE | 6,400 | $518,208 | 0.07% |
| 229 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $514,798 | 0.07% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,461 | $513,965 | 0.07% |
| 231 | ISHARES TR | 464288778 | 10,198 | $513,571 | 0.07% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 5,733 | $512,027 | 0.07% |
| 233 | US BANCORP DEL | USB-PS | 10,655 | $509,629 | 0.07% |
| 234 | APPLIED MATLS INC | 038222105 | 3,133 | $509,520 | 0.07% |
| 235 | ELI LILLY & CO | LLY | 656 | $506,432 | 0.07% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 2,448 | $493,881 | 0.07% |
| 237 | HEARTLAND FINL USA INC | 42234Q102 | 8,000 | $490,440 | 0.07% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 4,520 | $486,985 | 0.07% |
| 239 | FIFTH THIRD BANCORP | FITBM | 11,508 | $486,558 | 0.07% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 2,931 | $480,186 | 0.07% |
| 241 | MICRON TECHNOLOGY INC | MU | 5,641 | $474,747 | 0.07% |
| 242 | 3M CO | MMM | 3,667 | $473,373 | 0.07% |
| 243 | MCKESSON CORP | MCK | 828 | $471,885 | 0.07% |
| 244 | ANALOG DEVICES INC | ADI | 2,220 | $471,661 | 0.07% |
| 245 | ISHARES TR | 464288877 | 8,919 | $467,980 | 0.07% |
| 246 | US BANCORP DEL | USB-PS | 9,614 | $459,838 | 0.06% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,993 | $452,084 | 0.06% |
| 248 | ISHARES TR | 464287309 | 4,435 | $450,286 | 0.06% |
| 249 | DANAHER CORPORATION | 235851102 | 1,939 | $444,983 | 0.06% |
| 250 | DARDEN RESTAURANTS INC | DRI | 2,368 | $442,082 | 0.06% |
| 251 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,679 | $441,497 | 0.06% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 1,896 | $440,858 | 0.06% |
| 253 | THE CIGNA GROUP | 125523100 | 1,591 | $439,339 | 0.06% |
| 254 | MONDELEZ INTL INC | 609207105 | 7,321 | $437,283 | 0.06% |
| 255 | BP PLC | BPPFF | 14,717 | $435,035 | 0.06% |
| 256 | MCDONALDS CORP | MCD | 1,489 | $431,646 | 0.06% |
| 257 | VALERO ENERGY CORP | VLO | 3,514 | $430,781 | 0.06% |
| 258 | CORTEVA INC | CTVA | 7,507 | $427,599 | 0.06% |
| 259 | ISHARES TR | 464287648 | 1,479 | $425,686 | 0.06% |
| 260 | NETFLIX INC | NFLX | 475 | $423,377 | 0.06% |
| 261 | MERCADOLIBRE INC | MELI | 248 | $421,709 | 0.06% |
| 262 | NETFLIX INC | NFLX | 471 | $419,812 | 0.06% |
| 263 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,277 | $417,221 | 0.06% |
| 264 | DANAHER CORPORATION | 235851102 | 1,812 | $415,830 | 0.06% |
| 265 | CSX CORP | CSX | 12,705 | $409,990 | 0.06% |
| 266 | PAYPAL HLDGS INC | PYPL | 4,789 | $408,741 | 0.06% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 3,179 | $400,872 | 0.06% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 1,379 | $399,965 | 0.06% |
| 269 | CORTEVA INC | CTVA | 6,916 | $393,935 | 0.06% |
| 270 | DOMINION ENERGY INC | D | 7,290 | $392,639 | 0.06% |
| 271 | ABBVIE INC | ABBV | 2,197 | $390,407 | 0.05% |
| 272 | FIRST BANCSHARES INC MISS | 318916103 | 11,100 | $388,500 | 0.05% |
| 273 | GARMIN LTD | GRMN | 1,850 | $381,581 | 0.05% |
| 274 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $376,993 | 0.05% |
| 275 | VALERO ENERGY CORP | VLO | 3,065 | $375,738 | 0.05% |
| 276 | PFIZER INC | PFE | 14,143 | $375,214 | 0.05% |
| 277 | KRAFT HEINZ CO | KHC | 12,210 | $374,969 | 0.05% |
| 278 | ASML HOLDING N V | ASMLF | 539 | $373,570 | 0.05% |
| 279 | AMERICAN EXPRESS CO | AXP | 1,249 | $370,599 | 0.05% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $370,076 | 0.05% |
| 281 | METLIFE INC | MET-PF | 4,425 | $362,319 | 0.05% |
| 282 | CONOCOPHILLIPS | COP | 3,637 | $360,681 | 0.05% |
| 283 | COCA COLA CO | KO | 5,782 | $359,987 | 0.05% |
| 284 | THE TRADE DESK INC | 88339J105 | 3,015 | $354,353 | 0.05% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $354,150 | 0.05% |
| 286 | INVESCO QQQ TR | IVZ | 690 | $352,749 | 0.05% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 669 | $347,780 | 0.05% |
| 288 | UNION PAC CORP | UNP | 1,488 | $339,324 | 0.05% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $338,166 | 0.05% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 2,798 | $337,970 | 0.05% |
| 291 | FEDEX CORP | FDX | 1,199 | $337,315 | 0.05% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 1,665 | $335,879 | 0.05% |
| 293 | CENOVUS ENERGY INC | CVE | 22,136 | $335,360 | 0.05% |
| 294 | ISHARES TR | 464287598 | 1,807 | $334,530 | 0.05% |
| 295 | AMERICAN CENTY ETF TR | 025072877 | 3,461 | $334,090 | 0.05% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $332,427 | 0.05% |
| 297 | GENERAL MLS INC | 370334104 | 5,212 | $332,369 | 0.05% |
| 298 | PFIZER INC | PFE | 12,412 | $329,290 | 0.05% |
| 299 | ISHARES TR | 46429B267 | 14,301 | $328,637 | 0.05% |
| 300 | APPLIED MATLS INC | 038222105 | 2,018 | $328,187 | 0.05% |
| 301 | CSX CORP | CSX | 10,089 | $325,572 | 0.05% |
| 302 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $325,387 | 0.05% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 2,995 | $322,681 | 0.05% |
| 304 | VANGUARD INDEX FDS | 922908769 | 1,111 | $321,979 | 0.05% |
| 305 | VANGUARD BD INDEX FDS | 921937835 | 4,450 | $320,000 | 0.04% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 2,655 | $314,697 | 0.04% |
| 307 | ISHARES TR | 464287499 | 3,516 | $310,814 | 0.04% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 1,207 | $306,047 | 0.04% |
| 309 | MONDELEZ INTL INC | 609207105 | 5,077 | $303,249 | 0.04% |
| 310 | SOUTHERN CO | SOMN | 3,672 | $302,279 | 0.04% |
| 311 | LAUDER ESTEE COS INC | 518439104 | 4,028 | $302,019 | 0.04% |
| 312 | LENNAR CORP | LEN-B | 2,200 | $300,014 | 0.04% |
| 313 | GENERAL MTRS CO | 37045V100 | 5,523 | $294,210 | 0.04% |
| 314 | PARKER-HANNIFIN CORP | PH | 460 | $292,574 | 0.04% |
| 315 | INTEL CORP | INTC | 14,576 | $292,249 | 0.04% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 3,926 | $290,642 | 0.04% |
| 317 | ALLIANT ENERGY CORP | LNT | 4,880 | $288,603 | 0.04% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 1,554 | $285,019 | 0.04% |
| 319 | AMETEK INC | AME | 1,578 | $284,450 | 0.04% |
| 320 | WAFD INC | WAFDP | 8,802 | $283,776 | 0.04% |
| 321 | SCHWAB STRATEGIC TR | 808524847 | 13,452 | $283,299 | 0.04% |
| 322 | GLOBUS MED INC | GMED | 3,404 | $281,545 | 0.04% |
| 323 | EVERGY INC | EVRG | 4,560 | $280,668 | 0.04% |
| 324 | PROLOGIS INC. | PLDGP | 2,628 | $277,780 | 0.04% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $274,942 | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524409 | 10,533 | $274,595 | 0.04% |
| 327 | BLACKROCK INC | BLK | 267 | $273,192 | 0.04% |
| 328 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $268,235 | 0.04% |
| 329 | ISHARES TR | 464287473 | 2,064 | $266,958 | 0.04% |
| 330 | STRYKER CORPORATION | SYK | 731 | $263,197 | 0.04% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $257,762 | 0.04% |
| 332 | FORTINET INC | FTNT | 2,728 | $257,741 | 0.04% |
| 333 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,284 | $252,681 | 0.04% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 3,389 | $251,701 | 0.04% |
| 335 | GENERAL MLS INC | 370334104 | 3,943 | $251,445 | 0.04% |
| 336 | LINDE PLC | LIN | 599 | $250,783 | 0.04% |
| 337 | QUALCOMM INC | QCOM | 1,628 | $250,093 | 0.04% |
| 338 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $246,720 | 0.03% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 822 | $240,624 | 0.03% |
| 340 | MATCH GROUP INC NEW | MTCH | 7,276 | $237,998 | 0.03% |
| 341 | COMCAST CORP NEW | CCZ | 6,338 | $237,867 | 0.03% |
| 342 | CITIZENS FINL GROUP INC | CIA | 5,374 | $235,166 | 0.03% |
| 343 | GLOBAL X FDS | 37954Y657 | 12,000 | $234,120 | 0.03% |
| 344 | MOHAWK INDS INC | 608190104 | 1,930 | $229,921 | 0.03% |
| 345 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $227,000 | 0.03% |
| 346 | BEST BUY INC | BBY | 2,637 | $226,255 | 0.03% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $222,930 | 0.03% |
| 348 | HONDA MOTOR LTD | HNDAF | 7,800 | $222,690 | 0.03% |
| 349 | AIRBNB INC | ABNB | 1,684 | $221,294 | 0.03% |
| 350 | RINGCENTRAL INC | RNG | 6,286 | $220,073 | 0.03% |
| 351 | RTX CORPORATION | RTX | 1,898 | $219,637 | 0.03% |
| 352 | TESLA INC | TSLA | 536 | $216,458 | 0.03% |
| 353 | PHILLIPS 66 | PSX | 1,892 | $215,556 | 0.03% |
| 354 | VANGUARD INDEX FDS | 922908363 | 398 | $214,446 | 0.03% |
| 355 | FORD MTR CO | 345370860 | 21,515 | $212,999 | 0.03% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 1,546 | $212,683 | 0.03% |
| 357 | ISHARES TR | 464287804 | 1,840 | $212,005 | 0.03% |
| 358 | THE CIGNA GROUP | 125523100 | 764 | $210,971 | 0.03% |
| 359 | MEDTRONIC PLC | MDT | 2,638 | $210,723 | 0.03% |
| 360 | UNION PAC CORP | UNP | 902 | $205,692 | 0.03% |
| 361 | HIGHLAND OPPORTUNITIES | HFRO-PB | 36,578 | $189,840 | 0.03% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 17,496 | $184,933 | 0.03% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,598 | $145,529 | 0.02% |
| 364 | PARAMOUNT GLOBAL | 92556H206 | 13,032 | $136,315 | 0.02% |
| 365 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $102,984 | 0.01% |
| 366 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $70,963 | 0.01% |