13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001981
Total Value
$770.2M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,057,200 | $116.7M | 15.16% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,117,589 | $30.9M | 4.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 277,102 | $30.3M | 3.93% |
| 4 | SPDR SERIES TRUST | 78464A854 | 309,703 | $22.5M | 2.92% |
| 5 | ISHARES TR | 46432F842 | 260,198 | $21.7M | 2.82% |
| 6 | APPLE INC | AAPL | 86,186 | $17.7M | 2.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 219,590 | $16.7M | 2.16% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 580,237 | $13.8M | 1.80% |
| 9 | ISHARES TR | 464287226 | 132,160 | $13.1M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 23,783 | $11.8M | 1.54% |
| 11 | SPDR SERIES TRUST | 78464A649 | 436,493 | $11.2M | 1.45% |
| 12 | APPLE INC | AAPL | 46,488 | $9.5M | 1.24% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,111 | $9.4M | 1.22% |
| 14 | MICRON TECHNOLOGY INC | MU | 60,538 | $7.5M | 0.97% |
| 15 | RBB FD INC | 74933W536 | 150,273 | $6.6M | 0.86% |
| 16 | ABBVIE INC | ABBV | 31,165 | $5.8M | 0.75% |
| 17 | VANECK ETF TRUST | 92189F536 | 322,735 | $5.5M | 0.71% |
| 18 | META PLATFORMS INC | META | 7,378 | $5.4M | 0.71% |
| 19 | UMB FINL CORP | 902788108 | 51,722 | $5.4M | 0.71% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,133 | $5.3M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,484 | $5.1M | 0.66% |
| 22 | ISHARES TR | 464288414 | 43,909 | $4.6M | 0.60% |
| 23 | SURGERY PARTNERS INC | SGRY | 203,760 | $4.5M | 0.59% |
| 24 | ELI LILLY & CO | LLY | 5,749 | $4.5M | 0.58% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 55,687 | $4.4M | 0.58% |
| 26 | UNITED RENTALS INC | URI | 5,878 | $4.4M | 0.58% |
| 27 | ABBOTT LABS | ABLZF | 30,523 | $4.2M | 0.54% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,814 | $4.0M | 0.53% |
| 29 | ISHARES TR | 464287200 | 6,452 | $4.0M | 0.52% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,401 | $4.0M | 0.51% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 221,955 | $3.9M | 0.50% |
| 32 | BUNGE GLOBAL SA | BG | 48,012 | $3.9M | 0.50% |
| 33 | ISHARES TR | 46435U861 | 75,450 | $3.8M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 94,731 | $3.8M | 0.49% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 23,810 | $3.8M | 0.49% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,543 | $3.7M | 0.48% |
| 37 | SIGNET JEWELERS LIMITED | SIG | 46,720 | $3.7M | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 45,369 | $3.7M | 0.48% |
| 39 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,712 | $3.7M | 0.48% |
| 40 | DEERE & CO | DE | 7,232 | $3.7M | 0.48% |
| 41 | AT&T INC | T-PC | 126,335 | $3.7M | 0.47% |
| 42 | ORACLE CORP | ORCL-PD | 16,264 | $3.6M | 0.46% |
| 43 | GLOBAL PMTS INC | 37940X102 | 43,979 | $3.5M | 0.46% |
| 44 | VANECK ETF TRUST | 92189F528 | 203,904 | $3.5M | 0.46% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 12,107 | $3.5M | 0.46% |
| 46 | AMAZON COM INC | AMZN | 15,856 | $3.5M | 0.45% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 85,385 | $3.5M | 0.45% |
| 48 | BROADCOM INC | AVGO | 12,100 | $3.3M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908629 | 11,606 | $3.2M | 0.42% |
| 50 | AON PLC | AON | 9,103 | $3.2M | 0.42% |
| 51 | MICROSOFT CORP | MSFT | 6,408 | $3.2M | 0.41% |
| 52 | ISHARES INC | 46434G103 | 50,361 | $3.0M | 0.39% |
| 53 | MCKESSON CORP | MCK | 4,072 | $3.0M | 0.39% |
| 54 | GRACO INC | GGG | 33,000 | $2.8M | 0.37% |
| 55 | ISHARES TR | 464287242 | 23,834 | $2.6M | 0.34% |
| 56 | ALLIANT ENERGY CORP | LNT | 43,109 | $2.6M | 0.34% |
| 57 | BROADCOM INC | AVGO | 9,241 | $2.5M | 0.33% |
| 58 | CATERPILLAR INC | CAT | 6,537 | $2.5M | 0.33% |
| 59 | CHEVRON CORP NEW | CVX | 17,717 | $2.5M | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 23,378 | $2.5M | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 16,307 | $2.5M | 0.32% |
| 62 | ALPHABET INC | GOOG | 14,120 | $2.5M | 0.32% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 6,132 | $2.5M | 0.32% |
| 64 | DELL TECHNOLOGIES INC | DELL | 20,266 | $2.5M | 0.32% |
| 65 | AMPLIFY ETF TR | 032108409 | 56,785 | $2.4M | 0.31% |
| 66 | ISHARES TR | 464287671 | 16,017 | $2.4M | 0.31% |
| 67 | METLIFE INC | MET-PF | 29,330 | $2.4M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908363 | 4,137 | $2.3M | 0.31% |
| 69 | ISHARES TR | 464288687 | 76,247 | $2.3M | 0.30% |
| 70 | ENERGY TRANSFER L P | ET-PI | 128,038 | $2.3M | 0.30% |
| 71 | ISHARES TR | 464288281 | 24,772 | $2.3M | 0.30% |
| 72 | ALPHABET INC | GOOG | 12,632 | $2.2M | 0.29% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 24,493 | $2.2M | 0.29% |
| 74 | DELTA AIR LINES INC DEL | DAL | 45,238 | $2.2M | 0.29% |
| 75 | CISCO SYS INC | CSCO | 31,847 | $2.2M | 0.29% |
| 76 | VISA INC | V | 6,086 | $2.2M | 0.28% |
| 77 | ALPHABET INC | GOOG | 12,153 | $2.2M | 0.28% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 7,308 | $2.2M | 0.28% |
| 79 | CITIGROUP INC | C-PR | 24,117 | $2.1M | 0.27% |
| 80 | GENERAL MTRS CO | 37045V100 | 41,609 | $2.0M | 0.27% |
| 81 | NRG ENERGY INC | NRG | 12,648 | $2.0M | 0.26% |
| 82 | VERTIV HOLDINGS CO | VRT | 15,806 | $2.0M | 0.26% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 25,672 | $2.0M | 0.26% |
| 84 | ORACLE CORP | ORCL-PD | 8,937 | $2.0M | 0.25% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 12,159 | $1.9M | 0.25% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 28,661 | $1.9M | 0.25% |
| 87 | SPDR INDEX SHS FDS | 78463X202 | 31,987 | $1.9M | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 36,514 | $1.9M | 0.25% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,785 | $1.9M | 0.25% |
| 90 | VALE S A | VALE | 193,907 | $1.9M | 0.24% |
| 91 | DARLING INGREDIENTS INC | DAR | 49,498 | $1.9M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908751 | 7,671 | $1.8M | 0.24% |
| 93 | GE AEROSPACE | 369604301 | 7,026 | $1.8M | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 81,558 | $1.8M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908538 | 6,335 | $1.8M | 0.23% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 9,780 | $1.8M | 0.23% |
| 97 | NVIDIA CORPORATION | NVDA | 11,214 | $1.8M | 0.23% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 11,050 | $1.8M | 0.23% |
| 99 | BARCLAYS PLC | BCLYF | 94,557 | $1.8M | 0.23% |
| 100 | ALLSTATE CORP | ALL-PJ | 8,693 | $1.7M | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 65,283 | $1.7M | 0.23% |
| 102 | HOME DEPOT INC | HD | 4,729 | $1.7M | 0.23% |
| 103 | ISHARES TR | 464287465 | 19,350 | $1.7M | 0.22% |
| 104 | WORLD GOLD TR | GLDW | 26,225 | $1.7M | 0.22% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 38,753 | $1.7M | 0.22% |
| 106 | INVESCO QQQ TR | IVZ | 3,094 | $1.7M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,534 | $1.7M | 0.22% |
| 108 | ISHARES TR | 464288588 | 18,136 | $1.7M | 0.22% |
| 109 | JOHNSON & JOHNSON | JNJ | 11,127 | $1.7M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908512 | 10,059 | $1.7M | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 38,205 | $1.7M | 0.21% |
| 112 | HNI CORP | HNI | 32,214 | $1.6M | 0.21% |
| 113 | DBX ETF TR | 233051630 | 54,389 | $1.6M | 0.20% |
| 114 | EXXON MOBIL CORP | XOM | 14,189 | $1.5M | 0.20% |
| 115 | WALMART INC | WMT | 15,457 | $1.5M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 28,816 | $1.5M | 0.20% |
| 117 | BOEING CO | BA-PA | 7,038 | $1.5M | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 55,190 | $1.5M | 0.19% |
| 119 | WALMART INC | WMT | 14,518 | $1.4M | 0.18% |
| 120 | MASTERCARD INCORPORATED | MA | 2,491 | $1.4M | 0.18% |
| 121 | ISHARES TR | 464287689 | 3,856 | $1.4M | 0.18% |
| 122 | ISHARES TR | 464287499 | 14,617 | $1.3M | 0.17% |
| 123 | BANK AMERICA CORP | 060505104 | 27,619 | $1.3M | 0.17% |
| 124 | ISHARES TR | 464287481 | 9,378 | $1.3M | 0.17% |
| 125 | SPDR SERIES TRUST | 78464A284 | 52,226 | $1.3M | 0.17% |
| 126 | DEERE & CO | DE | 2,534 | $1.3M | 0.17% |
| 127 | ISHARES TR | 464287655 | 5,969 | $1.3M | 0.17% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,009 | $1.3M | 0.17% |
| 129 | BLACKSTONE INC | BX | 8,265 | $1.2M | 0.16% |
| 130 | HOME DEPOT INC | HD | 3,358 | $1.2M | 0.16% |
| 131 | ABBOTT LABS | ABLZF | 8,943 | $1.2M | 0.16% |
| 132 | TESLA INC | TSLA | 3,775 | $1.2M | 0.16% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 17,188 | $1.2M | 0.15% |
| 134 | RTX CORPORATION | RTX | 8,154 | $1.2M | 0.15% |
| 135 | META PLATFORMS INC | META | 1,603 | $1.2M | 0.15% |
| 136 | SPDR SERIES TRUST | 78468R622 | 12,081 | $1.2M | 0.15% |
| 137 | VISA INC | V | 3,301 | $1.2M | 0.15% |
| 138 | INTEL CORP | INTC | 52,265 | $1.2M | 0.15% |
| 139 | CONOCOPHILLIPS | COP | 12,778 | $1.1M | 0.15% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,231 | $1.1M | 0.15% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,550 | $1.1M | 0.15% |
| 142 | CENOVUS ENERGY INC | CVE | 82,424 | $1.1M | 0.15% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 1,131 | $1.1M | 0.15% |
| 144 | AMAZON COM INC | AMZN | 5,055 | $1.1M | 0.14% |
| 145 | SHELL PLC | RYDAF | 15,713 | $1.1M | 0.14% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,277 | $1.1M | 0.14% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,073 | $1.1M | 0.14% |
| 148 | CISCO SYS INC | CSCO | 15,154 | $1.1M | 0.14% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 11,450 | $1.0M | 0.14% |
| 150 | HOME BANCSHARES INC | HOMB | 36,390 | $1.0M | 0.13% |
| 151 | HONEYWELL INTL INC | 438516106 | 4,436 | $1.0M | 0.13% |
| 152 | MORGAN STANLEY | MS-PQ | 7,308 | $1.0M | 0.13% |
| 153 | SERVICENOW INC | NOW | 999 | $1.0M | 0.13% |
| 154 | VISTRA CORP | VST | 5,211 | $1.0M | 0.13% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 9,387 | $1.0M | 0.13% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,856 | $1.0M | 0.13% |
| 157 | TENET HEALTHCARE CORP | THC | 5,684 | $1.0M | 0.13% |
| 158 | ISHARES TR | 46434V647 | 39,592 | $977,922 | 0.13% |
| 159 | CHEMED CORP NEW | CHE | 2,000 | $973,860 | 0.13% |
| 160 | EMERSON ELEC CO | EMR | 7,302 | $973,576 | 0.13% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,982 | $953,539 | 0.12% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 19,310 | $946,769 | 0.12% |
| 163 | DISNEY WALT CO | 254687106 | 7,620 | $944,956 | 0.12% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,166 | $920,974 | 0.12% |
| 165 | GE VERNOVA INC | GEV | 1,726 | $913,313 | 0.12% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,493 | $902,331 | 0.12% |
| 167 | PEPSICO INC | PEP | 6,816 | $899,924 | 0.12% |
| 168 | TJX COS INC NEW | 872540109 | 7,251 | $895,426 | 0.12% |
| 169 | CUMMINS INC | CMI | 2,721 | $891,128 | 0.12% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 1,243 | $879,924 | 0.11% |
| 171 | SPDR S&P 500 ETF TR | SPY | 1,419 | $876,729 | 0.11% |
| 172 | COMCAST CORP NEW | CCZ | 24,148 | $861,840 | 0.11% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,946 | $851,200 | 0.11% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $850,358 | 0.11% |
| 175 | VALERO ENERGY CORP | VLO | 6,269 | $842,679 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 37,500 | $839,625 | 0.11% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 4,478 | $834,789 | 0.11% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,713 | $832,245 | 0.11% |
| 179 | SALESFORCE INC | CRM | 3,052 | $832,114 | 0.11% |
| 180 | ACCENTURE PLC IRELAND | ACN | 2,776 | $829,719 | 0.11% |
| 181 | VIATRIS INC | VTRS | 91,534 | $817,399 | 0.11% |
| 182 | CHEVRON CORP NEW | CVX | 5,645 | $808,308 | 0.10% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 4,674 | $805,143 | 0.10% |
| 184 | SALESFORCE INC | CRM | 2,949 | $804,026 | 0.10% |
| 185 | BLACKROCK INC | BLK | 766 | $803,726 | 0.10% |
| 186 | TALEN ENERGY CORP | TLN | 2,737 | $795,837 | 0.10% |
| 187 | AMPLIFY ETF TR | 032108409 | 18,477 | $786,196 | 0.10% |
| 188 | LOCKHEED MARTIN CORP | LMT | 1,696 | $785,485 | 0.10% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 1,108 | $783,996 | 0.10% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 2,421 | $781,402 | 0.10% |
| 191 | COCA COLA CO | KO | 11,003 | $778,462 | 0.10% |
| 192 | DOVER CORP | DOV | 4,216 | $772,498 | 0.10% |
| 193 | EMERSON ELEC CO | EMR | 5,732 | $764,248 | 0.10% |
| 194 | SANOFI | SNYNF | 15,703 | $758,612 | 0.10% |
| 195 | MICRON TECHNOLOGY INC | MU | 6,075 | $748,744 | 0.10% |
| 196 | COTERRA ENERGY INC | CTRA | 29,032 | $736,832 | 0.10% |
| 197 | AT&T INC | T-PC | 25,098 | $726,336 | 0.09% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $726,043 | 0.09% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,664 | $719,948 | 0.09% |
| 200 | DONALDSON INC | DCI | 10,334 | $716,663 | 0.09% |
| 201 | 3M CO | MMM | 4,647 | $707,459 | 0.09% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 2,262 | $705,520 | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 8,563 | $699,255 | 0.09% |
| 204 | CORNING INC | GLW | 13,223 | $695,398 | 0.09% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 5,056 | $694,694 | 0.09% |
| 206 | AMERICAN EXPRESS CO | AXP | 2,168 | $691,648 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908736 | 1,552 | $680,397 | 0.09% |
| 208 | ICON PLC | ICLR | 4,523 | $657,870 | 0.09% |
| 209 | ISHARES TR | 464288885 | 5,844 | $654,528 | 0.08% |
| 210 | ISHARES TR | 464288752 | 7,020 | $654,053 | 0.08% |
| 211 | NETFLIX INC | NFLX | 485 | $648,808 | 0.08% |
| 212 | T-MOBILE US INC | TMUSZ | 2,715 | $646,876 | 0.08% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 2,517 | $622,328 | 0.08% |
| 214 | ANALOG DEVICES INC | ADI | 2,606 | $620,280 | 0.08% |
| 215 | NETFLIX INC | NFLX | 462 | $618,008 | 0.08% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 1,087 | $616,155 | 0.08% |
| 217 | BOSTON SCIENTIFIC CORP | BSX | 5,707 | $612,989 | 0.08% |
| 218 | 3M CO | MMM | 3,987 | $606,981 | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908595 | 2,154 | $596,529 | 0.08% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 2,690 | $594,433 | 0.08% |
| 221 | ALTRIA GROUP INC | MO | 10,134 | $594,156 | 0.08% |
| 222 | CORTEVA INC | CTVA | 7,916 | $589,979 | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 13,547 | $586,179 | 0.08% |
| 224 | MCDONALDS CORP | MCD | 1,972 | $576,159 | 0.07% |
| 225 | KIMBERLY-CLARK CORP | KMB | 4,431 | $571,245 | 0.07% |
| 226 | ISHARES TR | 464288877 | 8,919 | $566,178 | 0.07% |
| 227 | CATERPILLAR INC | CAT | 1,450 | $562,905 | 0.07% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $560,050 | 0.07% |
| 229 | ALLSTATE CORP | ALL-PJ | 2,773 | $558,132 | 0.07% |
| 230 | MCKESSON CORP | MCK | 750 | $549,585 | 0.07% |
| 231 | BOEING CO | BA-PA | 2,582 | $541,006 | 0.07% |
| 232 | AUTOZONE INC | AZO | 145 | $538,273 | 0.07% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 1,716 | $535,185 | 0.07% |
| 234 | PEPSICO INC | PEP | 4,039 | $533,370 | 0.07% |
| 235 | TARGET CORP | TGT | 5,377 | $530,441 | 0.07% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 4,442 | $524,097 | 0.07% |
| 237 | MERCK & CO INC | MRK | 6,548 | $518,340 | 0.07% |
| 238 | APPLIED MATLS INC | 038222105 | 2,828 | $517,722 | 0.07% |
| 239 | DARDEN RESTAURANTS INC | DRI | 2,368 | $516,153 | 0.07% |
| 240 | CORTEVA INC | CTVA | 6,887 | $513,288 | 0.07% |
| 241 | ELI LILLY & CO | LLY | 656 | $511,372 | 0.07% |
| 242 | KELLANOVA | BEKE | 6,400 | $508,992 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908611 | 2,576 | $502,346 | 0.07% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 2,162 | $494,594 | 0.06% |
| 245 | ISHARES TR | 464287309 | 4,435 | $488,294 | 0.06% |
| 246 | MERCK & CO INC | MRK | 6,152 | $486,992 | 0.06% |
| 247 | VALERO ENERGY CORP | VLO | 3,546 | $476,653 | 0.06% |
| 248 | UMB FINL CORP | 902788108 | 4,399 | $462,599 | 0.06% |
| 249 | BP PLC | BPPFF | 15,372 | $460,084 | 0.06% |
| 250 | ALPHABET INC | GOOG | 2,530 | $445,862 | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 1,757 | $444,925 | 0.06% |
| 252 | MCDONALDS CORP | MCD | 1,489 | $435,041 | 0.06% |
| 253 | THE CIGNA GROUP | 125523100 | 1,314 | $434,382 | 0.06% |
| 254 | US BANCORP DEL | USB-PS | 9,524 | $430,961 | 0.06% |
| 255 | MONDELEZ INTL INC | 609207105 | 6,387 | $430,739 | 0.06% |
| 256 | PARKER-HANNIFIN CORP | PH | 608 | $424,670 | 0.06% |
| 257 | MERCADOLIBRE INC | MELI | 160 | $418,181 | 0.05% |
| 258 | ISHARES TR | 464287648 | 1,460 | $417,356 | 0.05% |
| 259 | ACCENTURE PLC IRELAND | ACN | 1,389 | $415,158 | 0.05% |
| 260 | CSX CORP | CSX | 12,705 | $414,564 | 0.05% |
| 261 | COCA COLA CO | KO | 5,782 | $409,077 | 0.05% |
| 262 | DOMINION ENERGY INC | D | 7,210 | $407,509 | 0.05% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 1,420 | $400,525 | 0.05% |
| 264 | ABBVIE INC | ABBV | 2,151 | $399,269 | 0.05% |
| 265 | AMERICAN EXPRESS CO | AXP | 1,249 | $398,307 | 0.05% |
| 266 | ISHARES TR | 464288687 | 12,938 | $396,938 | 0.05% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 1,734 | $396,659 | 0.05% |
| 268 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $392,794 | 0.05% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 3,329 | $392,763 | 0.05% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 886 | $390,416 | 0.05% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $387,850 | 0.05% |
| 272 | GARMIN LTD | GRMN | 1,850 | $386,132 | 0.05% |
| 273 | CAMECO CORP | CCJ | 5,133 | $381,023 | 0.05% |
| 274 | INVESCO QQQ TR | IVZ | 690 | $380,632 | 0.05% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 669 | $379,216 | 0.05% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,993 | $369,996 | 0.05% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $359,507 | 0.05% |
| 278 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $356,147 | 0.05% |
| 279 | METLIFE INC | MET-PF | 4,333 | $348,460 | 0.05% |
| 280 | US BANCORP DEL | USB-PS | 7,654 | $346,344 | 0.04% |
| 281 | DANAHER CORPORATION | 235851102 | 1,738 | $343,325 | 0.04% |
| 282 | UNION PAC CORP | UNP | 1,488 | $342,359 | 0.04% |
| 283 | PFIZER INC | PFE | 14,082 | $341,348 | 0.04% |
| 284 | GOLDMAN SACHS ETF TR | NVGLF | 6,850 | $341,267 | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908769 | 1,111 | $337,666 | 0.04% |
| 286 | CONOCOPHILLIPS | COP | 3,761 | $337,512 | 0.04% |
| 287 | STRYKER CORPORATION | SYK | 849 | $335,890 | 0.04% |
| 288 | BLACKROCK INC | BLK | 318 | $333,662 | 0.04% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 4,304 | $333,130 | 0.04% |
| 290 | ADOBE INC | ADBE | 858 | $331,943 | 0.04% |
| 291 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,372 | $331,283 | 0.04% |
| 292 | SOUTHERN CO | SOMN | 3,607 | $331,231 | 0.04% |
| 293 | PAYPAL HLDGS INC | PYPL | 4,442 | $330,129 | 0.04% |
| 294 | CSX CORP | CSX | 10,089 | $329,204 | 0.04% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 1,482 | $327,441 | 0.04% |
| 296 | INTEL CORP | INTC | 14,576 | $326,502 | 0.04% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 1,319 | $326,123 | 0.04% |
| 298 | ISHARES TR | 46429B267 | 14,172 | $325,673 | 0.04% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 4,028 | $325,462 | 0.04% |
| 300 | EVERGY INC | EVRG | 4,711 | $324,729 | 0.04% |
| 301 | SHIFT4 PMTS INC | 82452J109 | 3,264 | $323,495 | 0.04% |
| 302 | ISHARES TR | 464287499 | 3,516 | $323,367 | 0.04% |
| 303 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,122 | $322,407 | 0.04% |
| 304 | VANGUARD BD INDEX FDS | 921937835 | 4,370 | $321,763 | 0.04% |
| 305 | FORTINET INC | FTNT | 3,001 | $317,266 | 0.04% |
| 306 | DIMENSIONAL ETF TRUST | 25434V658 | 11,800 | $316,594 | 0.04% |
| 307 | KRAFT HEINZ CO | KHC | 12,210 | $315,262 | 0.04% |
| 308 | IQVIA HLDGS INC | IQV | 1,989 | $313,447 | 0.04% |
| 309 | BUILDERS FIRSTSOURCE INC | BLDR | 2,686 | $313,429 | 0.04% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 3,064 | $309,280 | 0.04% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,243 | $308,779 | 0.04% |
| 312 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,425 | $308,695 | 0.04% |
| 313 | QUANTA SVCS INC | 74762E102 | 813 | $307,379 | 0.04% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 3,926 | $307,052 | 0.04% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $305,131 | 0.04% |
| 316 | EQT CORP | EQT | 5,178 | $301,981 | 0.04% |
| 317 | DANAHER CORPORATION | 235851102 | 1,518 | $299,866 | 0.04% |
| 318 | LINDE PLC | LIN | 634 | $297,460 | 0.04% |
| 319 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,114 | $291,549 | 0.04% |
| 320 | SCHWAB STRATEGIC TR | 808524409 | 10,519 | $291,061 | 0.04% |
| 321 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $289,300 | 0.04% |
| 322 | AMETEK INC | AME | 1,578 | $285,555 | 0.04% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 1,630 | $284,158 | 0.04% |
| 324 | PRUDENTIAL FINL INC | PUKPF | 2,630 | $282,567 | 0.04% |
| 325 | PFIZER INC | PFE | 11,512 | $279,051 | 0.04% |
| 326 | RTX CORPORATION | RTX | 1,898 | $277,146 | 0.04% |
| 327 | PROLOGIS INC. | PLDGP | 2,628 | $276,255 | 0.04% |
| 328 | CONSTELLATION BRANDS INC | STZ | 1,693 | $275,417 | 0.04% |
| 329 | FEDEX CORP | FDX | 1,193 | $271,181 | 0.04% |
| 330 | GENERAL MLS INC | 370334104 | 5,212 | $270,034 | 0.04% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $269,225 | 0.03% |
| 332 | CARNIVAL CORP | CUKPF | 9,373 | $263,569 | 0.03% |
| 333 | QUALCOMM INC | QCOM | 1,631 | $259,753 | 0.03% |
| 334 | D R HORTON INC | 23331A109 | 2,011 | $259,258 | 0.03% |
| 335 | MEDTRONIC PLC | MDT | 2,960 | $258,023 | 0.03% |
| 336 | WAFD INC | WAFDP | 8,802 | $257,723 | 0.03% |
| 337 | APPLIED MATLS INC | 038222105 | 1,393 | $255,017 | 0.03% |
| 338 | HUBSPOT INC | HUBS | 457 | $254,380 | 0.03% |
| 339 | ASML HOLDING N V | ASMLF | 314 | $251,636 | 0.03% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 802 | $247,337 | 0.03% |
| 341 | LENNAR CORP | LEN-B | 2,200 | $243,342 | 0.03% |
| 342 | ROOT INC | ROOT | 1,890 | $241,863 | 0.03% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,900 | $241,053 | 0.03% |
| 344 | CITIZENS FINL GROUP INC | CIA | 5,324 | $238,249 | 0.03% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 21,400 | $238,182 | 0.03% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $232,125 | 0.03% |
| 347 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $227,480 | 0.03% |
| 348 | GLOBAL X FDS | 37954Y657 | 12,000 | $225,960 | 0.03% |
| 349 | HONDA MOTOR LTD | HNDAF | 7,800 | $224,874 | 0.03% |
| 350 | MERCADOLIBRE INC | MELI | 85 | $222,159 | 0.03% |
| 351 | SHELL PLC | RYDAF | 3,117 | $219,468 | 0.03% |
| 352 | ISHARES TR | 464287473 | 1,650 | $218,031 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524847 | 10,244 | $216,763 | 0.03% |
| 354 | CVS HEALTH CORP | CVS | 3,136 | $216,321 | 0.03% |
| 355 | ENBRIDGE INC | ENNPF | 4,703 | $213,140 | 0.03% |
| 356 | PHILLIPS 66 | PSX | 1,751 | $208,894 | 0.03% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 18,031 | $206,635 | 0.03% |
| 358 | GENERAL MLS INC | 370334104 | 3,943 | $204,287 | 0.03% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 389 | $204,225 | 0.03% |
| 360 | NOVARTIS AG | NVSEF | 1,675 | $202,692 | 0.03% |
| 361 | EXELON CORP | EXC | 4,666 | $202,598 | 0.03% |
| 362 | COMCAST CORP NEW | CCZ | 5,670 | $202,364 | 0.03% |
| 363 | UNION PAC CORP | UNP | 875 | $201,320 | 0.03% |
| 364 | ISHARES TR | 464287804 | 1,840 | $201,094 | 0.03% |
| 365 | THE TRADE DESK INC | 88339J105 | 2,789 | $200,780 | 0.03% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,042 | $200,645 | 0.03% |
| 367 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 36,578 | $190,206 | 0.02% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 13,032 | $168,113 | 0.02% |
| 369 | MACYS INC | 55616P104 | 13,901 | $162,086 | 0.02% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,148 | $150,939 | 0.02% |
| 371 | AES CORP | AES | 12,564 | $132,173 | 0.02% |
| 372 | AMNEAL PHARMACEUTICALS INC | AMRX | 15,664 | $126,722 | 0.02% |
| 373 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $111,406 | 0.01% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 13,771 | $104,660 | 0.01% |
| 375 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 18,546 | $78,079 | 0.01% |
| 376 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $68,398 | 0.01% |