13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001302
Total Value
$704.1M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,059,787 | $120.2M | 17.07% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,137,353 | $30.2M | 4.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 264,075 | $24.5M | 3.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 297,849 | $22.6M | 3.21% |
| 5 | SPDR SER TR | 78464A854 | 308,182 | $20.3M | 2.88% |
| 6 | APPLE INC | AAPL | 86,839 | $19.3M | 2.74% |
| 7 | ISHARES TR | 46432F842 | 234,514 | $17.7M | 2.52% |
| 8 | ISHARES TR | 464287226 | 131,851 | $13.0M | 1.85% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,700 | $10.5M | 1.49% |
| 10 | APPLE INC | AAPL | 46,488 | $10.3M | 1.47% |
| 11 | MICROSOFT CORP | MSFT | 24,147 | $9.1M | 1.29% |
| 12 | ABBVIE INC | ABBV | 32,123 | $6.7M | 0.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,676 | $5.6M | 0.80% |
| 14 | UMB FINL CORP | 902788108 | 51,722 | $5.2M | 0.74% |
| 15 | MICRON TECHNOLOGY INC | MU | 60,109 | $5.2M | 0.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,319 | $5.0M | 0.70% |
| 17 | ELI LILLY & CO | LLY | 5,664 | $4.7M | 0.66% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 79,127 | $4.6M | 0.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,043 | $4.4M | 0.63% |
| 20 | ABBOTT LABS | ABLZF | 31,128 | $4.1M | 0.59% |
| 21 | META PLATFORMS INC | META | 7,102 | $4.1M | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,876 | $3.9M | 0.56% |
| 23 | ISHARES TR | 464287242 | 35,588 | $3.9M | 0.55% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 55,560 | $3.8M | 0.54% |
| 25 | SIGNET JEWELERS LIMITED | SIG | 63,725 | $3.7M | 0.53% |
| 26 | UNITED RENTALS INC | URI | 5,888 | $3.7M | 0.52% |
| 27 | ISHARES TR | 46435U861 | 75,276 | $3.7M | 0.52% |
| 28 | ISHARES TR | 464287200 | 6,492 | $3.6M | 0.52% |
| 29 | AON PLC | AON | 9,103 | $3.6M | 0.52% |
| 30 | LEIDOS HOLDINGS INC | LDOS | 26,861 | $3.6M | 0.51% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,401 | $3.6M | 0.51% |
| 32 | AT&T INC | T-PC | 126,371 | $3.6M | 0.51% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 43,572 | $3.4M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 94,731 | $3.4M | 0.49% |
| 35 | DEERE & CO | DE | 7,250 | $3.4M | 0.48% |
| 36 | MCKESSON CORP | MCK | 4,975 | $3.3M | 0.48% |
| 37 | VANECK ETF TRUST | 92189F536 | 184,507 | $3.2M | 0.46% |
| 38 | ISHARES TR | 464288414 | 29,777 | $3.1M | 0.45% |
| 39 | CONSTELLATION BRANDS INC | STZ | 17,002 | $3.1M | 0.44% |
| 40 | AES CORP | AES | 250,819 | $3.1M | 0.44% |
| 41 | BUNGE GLOBAL SA | BG | 39,518 | $3.0M | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908629 | 11,606 | $3.0M | 0.43% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 12,194 | $3.0M | 0.42% |
| 44 | CHEVRON CORP NEW | CVX | 17,863 | $3.0M | 0.42% |
| 45 | ISHARES INC | 46434G103 | 55,320 | $3.0M | 0.42% |
| 46 | VANECK ETF TRUST | 92189F528 | 170,789 | $2.9M | 0.42% |
| 47 | AMAZON COM INC | AMZN | 15,228 | $2.9M | 0.41% |
| 48 | EXXON MOBIL CORP | XOM | 23,598 | $2.8M | 0.40% |
| 49 | ALLIANT ENERGY CORP | LNT | 43,109 | $2.8M | 0.39% |
| 50 | GRACO INC | GGG | 33,000 | $2.8M | 0.39% |
| 51 | GLOBAL PMTS INC | 37940X102 | 27,679 | $2.7M | 0.38% |
| 52 | SURGERY PARTNERS INC | SGRY | 112,553 | $2.7M | 0.38% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,517 | $2.5M | 0.36% |
| 54 | GENERAL MTRS CO | 37045V100 | 53,533 | $2.5M | 0.36% |
| 55 | ALPHABET INC | GOOG | 15,958 | $2.5M | 0.35% |
| 56 | MICROSOFT CORP | MSFT | 6,434 | $2.4M | 0.34% |
| 57 | ISHARES TR | 464288687 | 78,297 | $2.4M | 0.34% |
| 58 | ISHARES TR | 464287671 | 18,087 | $2.3M | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 16,222 | $2.3M | 0.32% |
| 60 | CATERPILLAR INC | CAT | 6,537 | $2.2M | 0.31% |
| 61 | BARCLAYS PLC | BCLYF | 138,460 | $2.1M | 0.30% |
| 62 | AMPLIFY ETF TR | 032108409 | 51,740 | $2.1M | 0.30% |
| 63 | HEALTHPEAK PROPERTIES INC | DOC | 104,089 | $2.1M | 0.30% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 12,198 | $2.1M | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908363 | 4,026 | $2.1M | 0.29% |
| 66 | BROADCOM INC | AVGO | 12,240 | $2.0M | 0.29% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 39,359 | $2.0M | 0.29% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,104 | $2.0M | 0.29% |
| 69 | ALPHABET INC | GOOG | 12,810 | $2.0M | 0.28% |
| 70 | ISHARES TR | 464288281 | 22,047 | $2.0M | 0.28% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 4,006 | $2.0M | 0.28% |
| 72 | DELTA AIR LINES INC DEL | DAL | 45,215 | $2.0M | 0.28% |
| 73 | CISCO SYS INC | CSCO | 31,669 | $2.0M | 0.28% |
| 74 | VISA INC | V | 5,572 | $2.0M | 0.28% |
| 75 | METLIFE INC | MET-PF | 24,249 | $1.9M | 0.28% |
| 76 | NRG ENERGY INC | NRG | 20,394 | $1.9M | 0.28% |
| 77 | VALE S A | VALE | 193,534 | $1.9M | 0.27% |
| 78 | ALPHABET INC | GOOG | 12,328 | $1.9M | 0.27% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 11,229 | $1.9M | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 11,157 | $1.9M | 0.26% |
| 81 | ISHARES TR | 464288588 | 19,592 | $1.8M | 0.26% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 7,299 | $1.8M | 0.26% |
| 83 | ALLSTATE CORP | ALL-PJ | 8,684 | $1.8M | 0.26% |
| 84 | HOME DEPOT INC | HD | 4,862 | $1.8M | 0.25% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 89,980 | $1.8M | 0.25% |
| 86 | TENET HEALTHCARE CORP | THC | 13,011 | $1.7M | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 38,205 | $1.7M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908538 | 7,048 | $1.7M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908751 | 7,758 | $1.7M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908512 | 10,662 | $1.7M | 0.24% |
| 91 | CITIGROUP INC | C-PR | 24,110 | $1.7M | 0.24% |
| 92 | DELL TECHNOLOGIES INC | DELL | 18,687 | $1.7M | 0.24% |
| 93 | ISHARES TR | 46435G268 | 27,226 | $1.7M | 0.24% |
| 94 | EXXON MOBIL CORP | XOM | 14,197 | $1.7M | 0.24% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,840 | $1.6M | 0.23% |
| 96 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,096 | $1.6M | 0.23% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 16,562 | $1.6M | 0.23% |
| 98 | EAST WEST BANCORP INC | EWBC | 17,626 | $1.6M | 0.22% |
| 99 | CONOCOPHILLIPS | COP | 15,025 | $1.6M | 0.22% |
| 100 | ISHARES TR | 464287465 | 19,020 | $1.6M | 0.22% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $1.6M | 0.22% |
| 102 | SANOFI | SNYNF | 27,486 | $1.5M | 0.22% |
| 103 | BROADCOM INC | AVGO | 9,091 | $1.5M | 0.22% |
| 104 | GE AEROSPACE | 369604301 | 7,585 | $1.5M | 0.22% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 28,606 | $1.5M | 0.22% |
| 106 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,704 | $1.5M | 0.21% |
| 107 | INTEL CORP | INTC | 63,388 | $1.4M | 0.20% |
| 108 | ENERGY TRANSFER L P | ET-PI | 77,218 | $1.4M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 28,816 | $1.4M | 0.20% |
| 110 | HNI CORP | HNI | 32,214 | $1.4M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 49,903 | $1.4M | 0.20% |
| 112 | WALMART INC | WMT | 15,591 | $1.4M | 0.19% |
| 113 | INVESCO QQQ TR | IVZ | 2,910 | $1.4M | 0.19% |
| 114 | DBX ETF TR | 233051630 | 49,903 | $1.4M | 0.19% |
| 115 | COMCAST CORP NEW | CCZ | 36,613 | $1.4M | 0.19% |
| 116 | VICI PPTYS INC | 925652109 | 39,936 | $1.3M | 0.19% |
| 117 | HOME DEPOT INC | HD | 3,469 | $1.3M | 0.18% |
| 118 | ISHARES TR | 46434V647 | 52,152 | $1.3M | 0.18% |
| 119 | ORACLE CORP | ORCL-PD | 9,015 | $1.3M | 0.18% |
| 120 | ISHARES TR | 464287499 | 14,675 | $1.2M | 0.18% |
| 121 | CHEMED CORP NEW | CHE | 2,000 | $1.2M | 0.17% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 858 | $1.2M | 0.17% |
| 123 | ISHARES TR | 464287689 | 3,856 | $1.2M | 0.17% |
| 124 | BOEING CO | BA-PA | 7,122 | $1.2M | 0.17% |
| 125 | VISA INC | V | 3,453 | $1.2M | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524870 | 44,851 | $1.2M | 0.17% |
| 127 | ISHARES TR | 464287655 | 6,017 | $1.2M | 0.17% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,647 | $1.2M | 0.17% |
| 129 | ABBOTT LABS | ABLZF | 9,026 | $1.2M | 0.17% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 2,284 | $1.2M | 0.17% |
| 131 | WORLD GOLD TR | GLDW | 19,280 | $1.2M | 0.17% |
| 132 | DEERE & CO | DE | 2,534 | $1.2M | 0.17% |
| 133 | SPDR SER TR | 78468R622 | 12,474 | $1.2M | 0.17% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 5,012 | $1.2M | 0.17% |
| 135 | MASTERCARD INCORPORATED | MA | 2,148 | $1.2M | 0.17% |
| 136 | WALMART INC | WMT | 13,380 | $1.2M | 0.17% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,665 | $1.2M | 0.17% |
| 138 | BLACKSTONE INC | BX | 8,307 | $1.2M | 0.16% |
| 139 | CENOVUS ENERGY INC | CVE | 83,430 | $1.2M | 0.16% |
| 140 | SHELL PLC | RYDAF | 15,746 | $1.2M | 0.16% |
| 141 | ICON PLC | ICLR | 6,593 | $1.2M | 0.16% |
| 142 | IQVIA HLDGS INC | IQV | 6,486 | $1.1M | 0.16% |
| 143 | ISHARES TR | 464287481 | 9,378 | $1.1M | 0.16% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,154 | $1.1M | 0.16% |
| 145 | RTX CORPORATION | RTX | 8,154 | $1.1M | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 15,170 | $1.1M | 0.15% |
| 147 | PEPSICO INC | PEP | 7,113 | $1.1M | 0.15% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,999 | $1.1M | 0.15% |
| 149 | SPDR SER TR | 78464A284 | 41,757 | $1.1M | 0.15% |
| 150 | NVIDIA CORPORATION | NVDA | 9,695 | $1.1M | 0.15% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 6,468 | $1.0M | 0.15% |
| 152 | HOME BANCSHARES INC | HOMB | 36,390 | $1.0M | 0.15% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 9,890 | $997,703 | 0.14% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,277 | $979,850 | 0.14% |
| 155 | AMAZON COM INC | AMZN | 5,070 | $964,618 | 0.14% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 19,310 | $958,162 | 0.14% |
| 157 | CISCO SYS INC | CSCO | 15,343 | $946,817 | 0.13% |
| 158 | CHEVRON CORP NEW | CVX | 5,647 | $944,687 | 0.13% |
| 159 | HONEYWELL INTL INC | 438516106 | 4,436 | $939,323 | 0.13% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 1,789 | $936,727 | 0.13% |
| 161 | META PLATFORMS INC | META | 1,597 | $920,159 | 0.13% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 11,710 | $916,659 | 0.13% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,713 | $912,443 | 0.13% |
| 164 | TJX COS INC NEW | 872540109 | 7,251 | $883,172 | 0.13% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 5,307 | $881,387 | 0.13% |
| 166 | TEXAS INSTRS INC | 882508104 | 4,856 | $872,623 | 0.12% |
| 167 | ACCENTURE PLC IRELAND | ACN | 2,796 | $872,464 | 0.12% |
| 168 | SALESFORCE INC | CRM | 3,219 | $863,717 | 0.12% |
| 169 | MORGAN STANLEY | MS-PQ | 7,386 | $861,725 | 0.12% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,140 | $860,599 | 0.12% |
| 171 | CUMMINS INC | CMI | 2,721 | $852,870 | 0.12% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,561 | $849,988 | 0.12% |
| 173 | TESLA INC | TSLA | 3,194 | $827,757 | 0.12% |
| 174 | T-MOBILE US INC | TMUSZ | 3,034 | $809,198 | 0.11% |
| 175 | SERVICENOW INC | NOW | 1,007 | $801,713 | 0.11% |
| 176 | EMERSON ELEC CO | EMR | 7,302 | $800,591 | 0.11% |
| 177 | SALESFORCE INC | CRM | 2,974 | $797,968 | 0.11% |
| 178 | SPDR S&P 500 ETF TR | SPY | 1,419 | $793,774 | 0.11% |
| 179 | COCA COLA CO | KO | 11,003 | $788,035 | 0.11% |
| 180 | DISNEY WALT CO | 254687106 | 7,769 | $766,800 | 0.11% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $765,136 | 0.11% |
| 182 | VISTRA CORP | VST | 6,464 | $759,132 | 0.11% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,696 | $757,620 | 0.11% |
| 184 | AMPLIFY ETF TR | 032108409 | 18,477 | $753,307 | 0.11% |
| 185 | VANGUARD INDEX FDS | 922908595 | 2,982 | $750,778 | 0.11% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,460 | $749,037 | 0.11% |
| 187 | BLACKROCK INC | BLK | 784 | $742,040 | 0.11% |
| 188 | DOVER CORP | DOV | 4,216 | $740,667 | 0.11% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,664 | $723,621 | 0.10% |
| 190 | AT&T INC | T-PC | 25,222 | $713,278 | 0.10% |
| 191 | DONALDSON INC | DCI | 10,334 | $692,998 | 0.10% |
| 192 | 3M CO | MMM | 4,647 | $682,458 | 0.10% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 1,244 | $679,732 | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 8,563 | $675,193 | 0.10% |
| 195 | ISHARES TR | 464288752 | 7,020 | $668,374 | 0.09% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 1,946 | $655,646 | 0.09% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 2,953 | $642,464 | 0.09% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 1,074 | $633,209 | 0.09% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 2,541 | $630,193 | 0.09% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,431 | $630,177 | 0.09% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 13,880 | $629,597 | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 5,742 | $629,553 | 0.09% |
| 203 | PEPSICO INC | PEP | 4,156 | $623,220 | 0.09% |
| 204 | MCDONALDS CORP | MCD | 1,974 | $616,618 | 0.09% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 1,123 | $613,336 | 0.09% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $612,450 | 0.09% |
| 207 | ALTRIA GROUP INC | MO | 10,134 | $608,243 | 0.09% |
| 208 | 3M CO | MMM | 4,137 | $607,560 | 0.09% |
| 209 | CORNING INC | GLW | 13,271 | $607,546 | 0.09% |
| 210 | MERCK & CO INC | MRK | 6,665 | $598,250 | 0.08% |
| 211 | ALLSTATE CORP | ALL-PJ | 2,829 | $585,698 | 0.08% |
| 212 | ISHARES TR | 464288885 | 5,844 | $584,400 | 0.08% |
| 213 | AMERICAN EXPRESS CO | AXP | 2,168 | $583,384 | 0.08% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 5,710 | $576,025 | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908736 | 1,552 | $575,513 | 0.08% |
| 216 | TARGET CORP | TGT | 5,502 | $574,189 | 0.08% |
| 217 | GE VERNOVA INC | GEV | 1,872 | $571,484 | 0.08% |
| 218 | VANGUARD INDEX FDS | 922908611 | 3,036 | $565,576 | 0.08% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 2,415 | $559,097 | 0.08% |
| 220 | AUTOZONE INC | AZO | 145 | $552,853 | 0.08% |
| 221 | MERCK & CO INC | MRK | 6,152 | $552,204 | 0.08% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 4,483 | $546,730 | 0.08% |
| 223 | ELI LILLY & CO | LLY | 656 | $541,797 | 0.08% |
| 224 | BECTON DICKINSON & CO | BDX | 2,357 | $539,780 | 0.08% |
| 225 | CAMECO CORP | CCJ | 12,926 | $532,034 | 0.08% |
| 226 | KELLANOVA | BEKE | 6,400 | $527,936 | 0.07% |
| 227 | ISHARES TR | 464288877 | 8,919 | $525,686 | 0.07% |
| 228 | THE CIGNA GROUP | 125523100 | 1,582 | $520,314 | 0.07% |
| 229 | MCKESSON CORP | MCK | 771 | $518,875 | 0.07% |
| 230 | MICRON TECHNOLOGY INC | MU | 5,965 | $518,299 | 0.07% |
| 231 | BOEING CO | BA-PA | 2,957 | $504,316 | 0.07% |
| 232 | CORTEVA INC | CTVA | 7,971 | $501,615 | 0.07% |
| 233 | DARDEN RESTAURANTS INC | DRI | 2,368 | $491,976 | 0.07% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 2,421 | $488,146 | 0.07% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $488,095 | 0.07% |
| 236 | ACCENTURE PLC IRELAND | ACN | 1,564 | $488,031 | 0.07% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,993 | $487,493 | 0.07% |
| 238 | CATERPILLAR INC | CAT | 1,450 | $478,210 | 0.07% |
| 239 | MCDONALDS CORP | MCD | 1,489 | $465,119 | 0.07% |
| 240 | VALERO ENERGY CORP | VLO | 3,499 | $462,113 | 0.07% |
| 241 | NETFLIX INC | NFLX | 494 | $460,204 | 0.07% |
| 242 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $458,670 | 0.07% |
| 243 | ANALOG DEVICES INC | ADI | 2,269 | $457,589 | 0.06% |
| 244 | APPLIED MATLS INC | 038222105 | 3,121 | $452,920 | 0.06% |
| 245 | ABBVIE INC | ABBV | 2,154 | $451,306 | 0.06% |
| 246 | US BANCORP DEL | USB-PS | 10,655 | $449,854 | 0.06% |
| 247 | UMB FINL CORP | 902788108 | 4,399 | $444,739 | 0.06% |
| 248 | NETFLIX INC | NFLX | 469 | $436,890 | 0.06% |
| 249 | CORTEVA INC | CTVA | 6,900 | $434,217 | 0.06% |
| 250 | MONDELEZ INTL INC | 609207105 | 6,387 | $433,358 | 0.06% |
| 251 | VALERO ENERGY CORP | VLO | 3,246 | $428,699 | 0.06% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 1,420 | $418,786 | 0.06% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 1,807 | $418,339 | 0.06% |
| 254 | US BANCORP DEL | USB-PS | 9,849 | $415,825 | 0.06% |
| 255 | COCA COLA CO | KO | 5,782 | $414,107 | 0.06% |
| 256 | ISHARES TR | 464287309 | 4,435 | $411,701 | 0.06% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 3,319 | $404,757 | 0.06% |
| 258 | DOMINION ENERGY INC | D | 7,210 | $404,265 | 0.06% |
| 259 | MERCADOLIBRE INC | MELI | 206 | $401,879 | 0.06% |
| 260 | GARMIN LTD | GRMN | 1,850 | $401,691 | 0.06% |
| 261 | CONOCOPHILLIPS | COP | 3,813 | $400,441 | 0.06% |
| 262 | ISHARES TR | 464288687 | 12,938 | $397,585 | 0.06% |
| 263 | ALPHABET INC | GOOG | 2,571 | $397,579 | 0.06% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 669 | $394,429 | 0.06% |
| 265 | FIRST BANCSHARES INC MISS | 318916103 | 11,100 | $375,291 | 0.05% |
| 266 | CSX CORP | CSX | 12,705 | $373,908 | 0.05% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 1,717 | $373,510 | 0.05% |
| 268 | SCHLUMBERGER LTD | SLB | 8,934 | $373,441 | 0.05% |
| 269 | ISHARES TR | 464287648 | 1,460 | $373,074 | 0.05% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $372,014 | 0.05% |
| 271 | KRAFT HEINZ CO | KHC | 12,210 | $371,550 | 0.05% |
| 272 | SELECT SECTOR SPDR TR | 81369Y803 | 1,757 | $362,785 | 0.05% |
| 273 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $360,971 | 0.05% |
| 274 | PFIZER INC | PFE | 14,207 | $360,005 | 0.05% |
| 275 | DANAHER CORPORATION | 235851102 | 1,739 | $356,495 | 0.05% |
| 276 | UNION PAC CORP | UNP | 1,488 | $351,525 | 0.05% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $345,600 | 0.05% |
| 278 | METLIFE INC | MET-PF | 4,223 | $339,065 | 0.05% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 3,064 | $337,009 | 0.05% |
| 280 | AMERICAN EXPRESS CO | AXP | 1,249 | $335,960 | 0.05% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $334,685 | 0.05% |
| 282 | SOUTHERN CO | SOMN | 3,607 | $331,664 | 0.05% |
| 283 | INTEL CORP | INTC | 14,576 | $331,021 | 0.05% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $330,349 | 0.05% |
| 285 | ISHARES TR | 46429B267 | 14,301 | $328,709 | 0.05% |
| 286 | EVERGY INC | EVRG | 4,749 | $327,444 | 0.05% |
| 287 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $325,547 | 0.05% |
| 288 | INVESCO QQQ TR | IVZ | 690 | $323,555 | 0.05% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $322,331 | 0.05% |
| 290 | VANGUARD BD INDEX FDS | 921937835 | 4,370 | $320,977 | 0.05% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $317,966 | 0.05% |
| 292 | APPLIED MATLS INC | 038222105 | 2,190 | $317,813 | 0.05% |
| 293 | PFIZER INC | PFE | 12,412 | $314,520 | 0.04% |
| 294 | ALLIANT ENERGY CORP | LNT | 4,880 | $314,028 | 0.04% |
| 295 | GENERAL MLS INC | 370334104 | 5,212 | $311,625 | 0.04% |
| 296 | ASML HOLDING N V | ASMLF | 464 | $307,460 | 0.04% |
| 297 | VANGUARD INDEX FDS | 922908769 | 1,111 | $305,347 | 0.04% |
| 298 | AMERICAN CENTY ETF TR | 025072877 | 3,461 | $301,695 | 0.04% |
| 299 | STRYKER CORPORATION | SYK | 809 | $301,150 | 0.04% |
| 300 | DANAHER CORPORATION | 235851102 | 1,463 | $299,915 | 0.04% |
| 301 | ISHARES TR | 464287499 | 3,516 | $299,106 | 0.04% |
| 302 | CSX CORP | CSX | 10,089 | $296,919 | 0.04% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 4,076 | $295,428 | 0.04% |
| 304 | PROLOGIS INC. | PLDGP | 2,628 | $293,784 | 0.04% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 2,630 | $293,718 | 0.04% |
| 306 | FEDEX CORP | FDX | 1,194 | $291,073 | 0.04% |
| 307 | SCHWAB STRATEGIC TR | 808524847 | 13,452 | $289,353 | 0.04% |
| 308 | PARKER-HANNIFIN CORP | PH | 472 | $286,905 | 0.04% |
| 309 | LINDE PLC | LIN | 611 | $284,506 | 0.04% |
| 310 | BLACKROCK INC | BLK | 300 | $283,944 | 0.04% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $282,558 | 0.04% |
| 312 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $280,225 | 0.04% |
| 313 | SCHWAB STRATEGIC TR | 808524409 | 10,457 | $277,947 | 0.04% |
| 314 | EQT CORP | EQT | 5,178 | $276,661 | 0.04% |
| 315 | PAYPAL HLDGS INC | PYPL | 4,195 | $273,724 | 0.04% |
| 316 | AMETEK INC | AME | 1,578 | $271,637 | 0.04% |
| 317 | THE CIGNA GROUP | 125523100 | 815 | $267,971 | 0.04% |
| 318 | MEDTRONIC PLC | MDT | 2,968 | $266,704 | 0.04% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 4,028 | $265,848 | 0.04% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,114 | $259,945 | 0.04% |
| 321 | D R HORTON INC | 23331A109 | 2,019 | $256,675 | 0.04% |
| 322 | LENNAR CORP | LEN-B | 2,200 | $252,516 | 0.04% |
| 323 | WAFD INC | WAFDP | 8,802 | $251,561 | 0.04% |
| 324 | RTX CORPORATION | RTX | 1,898 | $251,409 | 0.04% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $251,034 | 0.04% |
| 326 | FORD MTR CO | 345370860 | 24,791 | $248,654 | 0.04% |
| 327 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $247,063 | 0.04% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 806 | $246,257 | 0.03% |
| 329 | MATCH GROUP INC NEW | MTCH | 7,856 | $245,107 | 0.03% |
| 330 | QUALCOMM INC | QCOM | 1,592 | $244,547 | 0.03% |
| 331 | GENERAL MLS INC | 370334104 | 3,943 | $235,752 | 0.03% |
| 332 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,900 | $235,087 | 0.03% |
| 333 | PHILLIPS 66 | PSX | 1,892 | $233,624 | 0.03% |
| 334 | MOHAWK INDS INC | 608190104 | 2,028 | $231,557 | 0.03% |
| 335 | GLOBAL X FDS | 37954Y657 | 12,000 | $228,480 | 0.03% |
| 336 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $227,440 | 0.03% |
| 337 | SELECT SECTOR SPDR TR | 81369Y209 | 1,546 | $225,731 | 0.03% |
| 338 | BANK AMERICA CORP | 060505104 | 5,319 | $221,962 | 0.03% |
| 339 | COMCAST CORP NEW | CCZ | 5,953 | $219,668 | 0.03% |
| 340 | SHELL PLC | RYDAF | 2,996 | $219,547 | 0.03% |
| 341 | FORTINET INC | FTNT | 2,278 | $219,280 | 0.03% |
| 342 | CITIZENS FINL GROUP INC | CIA | 5,324 | $218,124 | 0.03% |
| 343 | EXELON CORP | EXC | 4,666 | $215,009 | 0.03% |
| 344 | CVS HEALTH CORP | CVS | 3,136 | $212,464 | 0.03% |
| 345 | HONDA MOTOR LTD | HNDAF | 7,800 | $211,614 | 0.03% |
| 346 | BEST BUY INC | BBY | 2,867 | $211,040 | 0.03% |
| 347 | ISHARES TR | 464287473 | 1,669 | $210,244 | 0.03% |
| 348 | GILEAD SCIENCES INC | GILD | 1,864 | $208,861 | 0.03% |
| 349 | ENBRIDGE INC | ENNPF | 4,703 | $208,390 | 0.03% |
| 350 | UNION PAC CORP | UNP | 875 | $206,710 | 0.03% |
| 351 | GLOBUS MED INC | GMED | 2,804 | $205,253 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908363 | 398 | $204,536 | 0.03% |
| 353 | VIATRIS INC | VTRS | 23,334 | $203,239 | 0.03% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 18,017 | $193,322 | 0.03% |
| 355 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 36,578 | $190,206 | 0.03% |
| 356 | MACYS INC | 55616P104 | 13,901 | $174,597 | 0.02% |
| 357 | PARAMOUNT GLOBAL | 92556H206 | 13,032 | $155,863 | 0.02% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,148 | $146,863 | 0.02% |
| 359 | CLEVELAND-CLIFFS INC NEW | CLF | 13,771 | $113,198 | 0.02% |
| 360 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $105,472 | 0.01% |
| 361 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $70,475 | 0.01% |
| 362 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 17,593 | $47,149 | 0.01% |