Latest MidWestOne Financial Group, Inc. Stock Portfolio
$556Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MidWestOne Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MidWestOne Financial Group, Inc. reported an equity portfolio of $556.6 Millions as of 31 Mar, 2024.
The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, MSFT. The fund has invested 17.5% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), PAYPAL HLDGS INC (PYPL) and GLOBAL X FDS (ACTX). MidWestOne Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ALASKA AIR GROUP INC (ALK) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, MSFT. The fund has invested 17.5% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), PAYPAL HLDGS INC (PYPL) and GLOBAL X FDS (ACTX). MidWestOne Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ALASKA AIR GROUP INC (ALK) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 2,729,190 |
| SPDR SER TR | 2,035,900 |
| SURGERY PARTNERS INC | 1,803,100 |
| DARLING INGREDIENTS INC | 1,211,910 |
| CAESARS ENTERTAINMENT INC NE | 1,107,280 |
| INVESCO EXCH TRADED FD TR II | 786,390 |
| ISHARES TR | 781,495 |
| J P MORGAN EXCHANGE TRADED F | 521,982 |
New stocks bought by MidWestOne Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 512 |
| ALASKA AIR GROUP INC | 330 |
| VANGUARD MUN BD FDS | 278 |
| WALMART INC | 209 |
| CARNIVAL CORP | 162 |
| NEXTERA ENERGY INC | 108 |
| SCHLUMBERGER LTD | 108 |
| EQT CORP | 101 |
Additions to existing portfolio by MidWestOne Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -66.57 |
| PAYPAL HLDGS INC | -64.35 |
| GLOBAL X FDS | -53.07 |
| FIDELITY COVINGTON TRUST | -47.62 |
| VANGUARD BD INDEX FDS | -41.19 |
| SIMON PPTY GROUP INC NEW | -39.24 |
| MONDELEZ INTL INC | -38.9 |
| CONSTELLATION ENERGY CORP | -37.79 |
MidWestOne Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,447,920 |
| VANGUARD BD INDEX FDS | -3,310,980 |
| BATH & BODY WORKS INC | -687,194 |
| INVESCO EXCH TRADED FD TR II | -357,740 |
| INCYTE CORP | -785,817 |
| WESTROCK CO | -475,446 |
| DELL TECHNOLOGIES INC | -478,814 |
| SCHWAB STRATEGIC TR | -289,292 |
MidWestOne Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of MidWestOne Financial Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.37 | 141,912 | 24,334,900 | REDUCED | -2.01 | |
| AAXJ | ISHARES TR | 0.68 | 116,570 | 3,757,050 | ADDED | 48.45 | |
| AAXJ | ISHARES TR | 0.45 | 23,402 | 2,518,060 | REDUCED | -36.21 | |
| AAXJ | ISHARES TR | 0.38 | 22,727 | 2,100,430 | REDUCED | -4.02 | |
| AAXJ | ISHARES TR | 0.34 | 21,394 | 1,918,400 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 0.27 | 34,509 | 1,497,000 | ADDED | 14.88 | |
| AAXJ | ISHARES TR | 0.15 | 7,020 | 812,705 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 7,462 | 781,495 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 5,558 | 576,865 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 8,709 | 473,770 | REDUCED | -0.22 | |
| ABBV | ABBVIE INC | 1.21 | 37,110 | 6,757,730 | REDUCED | -5.25 | |
| ABNB | AIRBNB INC | 0.12 | 3,895 | 642,519 | ADDED | 11.7 | |
| ABT | ABBOTT LABS | 0.81 | 39,806 | 4,524,240 | ADDED | 0.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 4,726 | 1,638,080 | ADDED | 0.88 | |
| ACTX | GLOBAL X FDS | 0.06 | 8,400 | 342,636 | REDUCED | -53.07 | |
| ACWF | ISHARES TR | 0.18 | 43,318 | 1,025,770 | ADDED | 27.7 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,427 | 480,036 | ADDED | 100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 802 | 200,291 | NEW | ||
| AES | AES CORP | 0.34 | 106,606 | 1,911,450 | ADDED | 78.45 | |
| AFK | VANECK ETF TRUST | 0.35 | 107,502 | 1,936,110 | ADDED | 0.85 | |
| AFK | VANECK ETF TRUST | 0.29 | 94,678 | 1,611,420 | REDUCED | -14.87 | |
| AGG | ISHARES TR | 0.70 | 33,165 | 3,887,270 | REDUCED | -32.04 | |
| AGG | ISHARES TR | 0.66 | 6,950 | 3,653,820 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.34 | 23,673 | 1,890,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 17,164 | 1,443,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 6,299 | 1,324,680 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.21 | 12,172 | 1,192,130 | ADDED | 6.55 | |
| AGG | ISHARES TR | 0.21 | 10,317 | 1,177,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,130 | 739,724 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.07 | 1,479 | 400,513 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,149 | 387,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,953 | 370,099 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,016 | 339,111 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,110 | 233,197 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.04 | 1,760 | 231,862 | REDUCED | -66.57 | |
| ALK | ALASKA AIR GROUP INC | 0.25 | 31,790 | 1,366,650 | ADDED | 330 | |
| ALL | ALLSTATE CORP | 0.39 | 12,680 | 2,193,590 | REDUCED | -2.89 | |
| AMAT | APPLIED MATLS INC | 0.19 | 5,235 | 1,079,610 | ADDED | 5.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,161 | 209,549 | NEW | ||
| AME | AMETEK INC | 0.05 | 1,578 | 288,616 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.67 | 95,635 | 3,718,290 | ADDED | 6.61 | |
| AMPS | ISHARES TR | 0.08 | 19,529 | 444,675 | REDUCED | -36.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 5,102 | 1,008,100 | ADDED | 9.06 | |
| AMZN | AMAZON COM INC | 0.77 | 23,627 | 4,261,840 | REDUCED | -9.69 | |
| AON | AON PLC | 0.55 | 9,103 | 3,037,850 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,199 | 290,482 | ADDED | 3.27 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.21 | 9,158 | 1,180,560 | ADDED | 61.06 | |
| ARTNA | ARTESIAN RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.10 | 557 | 540,552 | ADDED | 25.45 | |
| AVGO | BROADCOM INC | 0.72 | 3,044 | 4,034,550 | REDUCED | -1.77 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 3,404 | 775,057 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.42 | 12,136 | 2,341,930 | REDUCED | -4.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.13 | 19,109 | 724,613 | REDUCED | -25.68 | |
| BANC | BANC OF CALIFORNIA INC | 0.28 | 103,186 | 1,569,460 | ADDED | 22.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 54,864 | 3,174,430 | ADDED | 24.52 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.28 | 166,934 | 1,577,530 | ADDED | 14.56 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,662 | 658,588 | REDUCED | -0.63 | |
| BG | BUNGE GLOBAL SA | 0.42 | 22,578 | 2,314,700 | ADDED | 36.99 | |
| BGRN | ISHARES TR | 0.45 | 56,142 | 2,498,320 | ADDED | 17.04 | |
| BIL | SPDR SER TR | 0.37 | 33,088 | 2,035,900 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 12,112 | 1,589,580 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.19 | 11,317 | 1,077,380 | ADDED | 5.53 | |
| BIL | SPDR SER TR | 0.11 | 24,117 | 619,566 | REDUCED | -19.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,000 | 290,520 | REDUCED | -41.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.18 | 1,206 | 1,004,610 | ADDED | 1.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 22,796 | 1,236,230 | ADDED | 0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.35 | 95,936 | 7,505,070 | ADDED | 65.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.21 | 77,557 | 6,721,860 | ADDED | 46.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 44,134 | 3,412,000 | ADDED | 7.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 38,926 | 3,133,930 | ADDED | 12.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 12,938 | 766,447 | REDUCED | -8.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,619 | 506,009 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,550 | 502,605 | NEW | ||
| BP | BP PLC | 0.09 | 13,687 | 515,726 | ADDED | 23.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 17,265 | 1,182,410 | ADDED | 0.98 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 4,000 | 209,040 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 8,200 | 1,077,230 | ADDED | 0.59 | |
| C | CITIGROUP INC | 0.05 | 4,681 | 296,026 | ADDED | 0.56 | |
| CAT | CATERPILLAR INC | 0.52 | 7,958 | 2,916,050 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.36 | 122,866 | 2,007,630 | ADDED | 162 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 5,728 | 1,058,820 | REDUCED | -37.79 | |
| CHE | CHEMED CORP NEW | 0.23 | 2,000 | 1,283,860 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.17 | 2,648 | 961,727 | ADDED | 1.46 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.38 | 93,596 | 2,128,370 | ADDED | 20.29 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 30,443 | 1,319,700 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 319 | 927,260 | ADDED | 1.27 | |
| CMI | CUMMINS INC | 0.14 | 2,571 | 757,545 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.15 | 13,601 | 824,493 | REDUCED | -31.75 | |
| COP | CONOCOPHILLIPS | 0.23 | 10,160 | 1,293,160 | ADDED | 0.18 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 2,163 | 1,584,680 | ADDED | 2.37 | |
| CRM | SALESFORCE INC | 0.41 | 7,656 | 2,305,530 | ADDED | 5.37 | |
| CSCO | CISCO SYS INC | 0.44 | 49,001 | 2,445,590 | REDUCED | -9.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 109,509 | 2,261,360 | ADDED | 18.85 | |
| CSX | CSX CORP | 0.16 | 23,826 | 883,230 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.16 | 15,531 | 895,673 | ADDED | 0.79 | |
| CVS | CVS HEALTH CORP | 0.55 | 38,202 | 3,046,910 | ADDED | 4.77 | |
| CVX | CHEVRON CORP NEW | 0.67 | 23,714 | 3,740,490 | ADDED | 1.52 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.20 | 25,315 | 1,107,280 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 8,470 | 416,639 | ADDED | 1.16 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 37,486 | 1,794,460 | ADDED | 18.92 | |
| DAR | DARLING INGREDIENTS INC | 0.22 | 26,057 | 1,211,910 | NEW | ||
| DCI | DONALDSON INC | 0.25 | 18,834 | 1,406,520 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.79 | 10,690 | 4,390,810 | ADDED | 0.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 4,257 | 664,347 | ADDED | 0.52 | |
| DHR | DANAHER CORPORATION | 0.16 | 3,509 | 876,018 | ADDED | 9.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 886 | 352,415 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.32 | 14,676 | 1,795,760 | REDUCED | -9.18 | |
| DOV | DOVER CORP | 0.13 | 4,216 | 747,033 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 2,368 | 395,811 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 8,082 | 781,610 | ADDED | 1.01 | |
| EL | LAUDER ESTEE COS INC | 0.11 | 4,069 | 627,236 | REDUCED | -5.55 | |
| EMGF | ISHARES INC | 0.65 | 70,249 | 3,624,850 | REDUCED | -5.05 | |
| EMR | EMERSON ELEC CO | 0.25 | 12,070 | 1,368,980 | ADDED | 17.32 | |
| EQT | EQT CORP | 0.14 | 20,860 | 773,280 | ADDED | 101 | |
| ET | ENERGY TRANSFER L P | 0.20 | 71,537 | 1,125,280 | ADDED | 0.6 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 5,051 | 482,674 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 5,650 | 778,288 | ADDED | 25.3 | |
| F | FORD MTR CO DEL | 0.07 | 27,700 | 367,856 | ADDED | 11.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,146 | 425,273 | ADDED | 0.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 5,500 | 233,310 | REDUCED | -47.62 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 7,534 | 637,904 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 0.05 | 11,100 | 288,045 | NEW | ||
| FDX | FEDEX CORP | 0.08 | 1,550 | 449,097 | REDUCED | -0.83 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 23,407 | 870,974 | REDUCED | -20.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 80,744 | 6,134,930 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 72,436 | 2,826,450 | REDUCED | -18.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 76,641 | 2,729,190 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,697 | 338,949 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 7,498 | 1,316,120 | ADDED | 7.18 | |
| GGG | GRACO INC | 0.55 | 33,000 | 3,084,180 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.12 | 9,155 | 640,576 | REDUCED | -0.12 | |
| GLW | CORNING INC | 0.08 | 13,738 | 452,804 | ADDED | 0.91 | |
| GM | GENERAL MTRS CO | 0.42 | 50,883 | 2,307,500 | ADDED | 2.61 | |
| GOOG | ALPHABET INC | 0.75 | 27,300 | 4,156,700 | REDUCED | -0.52 | |
| GOOG | ALPHABET INC | 0.59 | 21,828 | 3,294,500 | REDUCED | -13.59 | |
| GPN | GLOBAL PMTS INC | 0.29 | 12,229 | 1,634,530 | REDUCED | -16.19 | |
| GRMN | GARMIN LTD | 0.05 | 1,850 | 275,410 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 2,667 | 1,113,980 | ADDED | 0.26 | |
| HAL | HALLIBURTON CO | 0.06 | 8,292 | 326,871 | ADDED | 0.88 | |
| HD | HOME DEPOT INC | 0.62 | 8,991 | 3,448,950 | ADDED | 1.31 | |
| HMC | HONDA MOTOR LTD | 0.05 | 7,800 | 290,394 | NEW | ||
| HNI | HNI CORP | 0.26 | 32,214 | 1,453,820 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.17 | 38,040 | 934,643 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 4,423 | 907,821 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 23,360 | 414,173 | REDUCED | -16.68 | |
| HTLF | HEARTLAND FINL USA INC | 0.74 | 117,154 | 4,117,960 | REDUCED | -1.27 | |
| HUN | HUNTSMAN CORP | 0.04 | 8,400 | 218,652 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.18 | 88,191 | 6,545,540 | ADDED | 38.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 9,762 | 1,864,150 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.49 | 61,378 | 2,711,070 | ADDED | 2.32 | |
| IQV | IQVIA HLDGS INC | 0.19 | 4,247 | 1,074,020 | ADDED | 37.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 737 | 294,129 | ADDED | 14.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,823 | 757,496 | REDUCED | -0.49 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 12,846 | 1,546,920 | ADDED | 46.61 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 23,742 | 3,755,750 | REDUCED | -3.89 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 31,242 | 6,257,770 | ADDED | 0.11 | |
| K | KELLANOVA | 0.07 | 6,400 | 366,656 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.08 | 12,210 | 450,549 | ADDED | 69.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,456 | 576,384 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.19 | 17,053 | 1,043,300 | REDUCED | -0.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.29 | 12,282 | 1,610,050 | REDUCED | -12.78 | |
| LEN | LENNAR CORP | 0.07 | 2,200 | 378,356 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 691 | 320,845 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.88 | 6,312 | 4,910,480 | ADDED | 0.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,796 | 816,947 | REDUCED | -0.11 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 1,699 | 274,015 | ADDED | 0.65 | |
| LNT | ALLIANT ENERGY CORP | 0.43 | 47,008 | 2,369,200 | REDUCED | -2.34 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 3,929 | 401,858 | ADDED | 0.2 | |
| M | MACYS INC | 0.30 | 82,085 | 1,640,880 | ADDED | 20.71 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 2,131 | 1,026,230 | ADDED | 6.07 | |
| MCD | MCDONALDS CORP | 1.09 | 21,506 | 6,063,620 | ADDED | 512 | |
| MCK | MCKESSON CORP | 0.67 | 6,952 | 3,732,180 | REDUCED | -12.12 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 12,959 | 907,130 | REDUCED | -38.9 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,767 | 241,144 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.07 | 260 | 393,110 | ADDED | 12.07 | |
| MET | METLIFE INC | 0.45 | 33,873 | 2,510,330 | ADDED | 0.49 | |
| META | META PLATFORMS INC | 0.78 | 8,946 | 4,344,000 | REDUCED | -10.03 | |
| MHK | MOHAWK INDS INC | 0.05 | 2,158 | 282,461 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.04 | 1,439 | 231,377 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 8,668 | 919,415 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,209 | 445,317 | UNCHANGED | 0.00 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17.49 | 4,154,110 | 97,372,400 | REDUCED | -0.12 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,200 | 241,800 | NEW | ||
| MRK | MERCK & CO INC | 0.30 | 12,784 | 1,686,850 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 7,919 | 224,424 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 8,013 | 567,961 | REDUCED | -2.15 | |
| MS | MORGAN STANLEY | 0.13 | 7,800 | 734,448 | ADDED | 0.23 | |
| MSFT | MICROSOFT CORP | 2.31 | 30,601 | 12,874,500 | REDUCED | -0.68 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 9,894 | 358,954 | ADDED | 25.42 | |
| MU | MICRON TECHNOLOGY INC | 0.83 | 39,274 | 4,630,010 | REDUCED | -7.22 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 24,950 | 1,594,560 | ADDED | 108 | |
| NFLX | NETFLIX INC | 0.12 | 1,144 | 694,785 | ADDED | 96.9 | |
| NKE | NIKE INC | 0.04 | 2,356 | 221,417 | ADDED | 2.3 | |
| NOW | SERVICENOW INC | 0.16 | 1,154 | 879,810 | ADDED | 1.14 | |
| NRG | NRG ENERGY INC | 0.26 | 21,168 | 1,432,860 | ADDED | 9.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 5,000 | 1,274,350 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 1,002 | 905,367 | ADDED | 15.04 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.10 | 85,000 | 561,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 3,463 | 277,629 | REDUCED | -29.66 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,316 | 224,096 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.62 | 27,352 | 3,435,680 | ADDED | 0.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 1,293 | 1,459,640 | REDUCED | -9.45 | |
| OTEX | OPEN TEXT CORP | 0.34 | 48,631 | 1,888,340 | ADDED | 34.53 | |
| PAB | PGIM ETF TR | 0.17 | 18,910 | 939,827 | REDUCED | -29.5 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.21 | 61,432 | 1,151,850 | ADDED | 53.3 | |
| PEP | PEPSICO INC | 0.40 | 12,676 | 2,218,430 | REDUCED | -9.42 | |
| PFE | PFIZER INC | 0.13 | 26,144 | 725,496 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 32,734 | 5,311,090 | REDUCED | -0.96 | |
| PLD | PROLOGIS INC. | 0.06 | 2,628 | 342,218 | REDUCED | -15.98 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 13,267 | 1,215,520 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 1,668 | 241,693 | ADDED | 10.32 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,630 | 308,762 | ADDED | 0.65 | |
| PSX | PHILLIPS 66 | 0.05 | 1,727 | 282,088 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.10 | 24,715 | 586,240 | ADDED | 11.95 | |
| PXD | PIONEER NAT RES CO | 0.16 | 3,456 | 907,201 | ADDED | 1.08 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 4,965 | 332,605 | REDUCED | -64.35 | |
| QCOM | QUALCOMM INC | 0.05 | 1,583 | 268,002 | REDUCED | -10.56 | |
| QQQ | INVESCO QQQ TR | 0.58 | 7,274 | 3,229,730 | ADDED | 5.45 | |
| RNG | RINGCENTRAL INC | 0.04 | 6,592 | 229,006 | ADDED | 11.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 1,642 | 920,899 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 9,356 | 912,491 | ADDED | 0.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 30,385 | 2,198,050 | ADDED | 8.82 | |
| SGRY | SURGERY PARTNERS INC | 0.32 | 60,446 | 1,803,100 | NEW | ||
| SHEL | SHELL PLC | 0.13 | 10,853 | 727,585 | REDUCED | -22.82 | |
| SIG | SIGNET JEWELERS LIMITED | 0.19 | 10,395 | 1,040,230 | ADDED | 12.28 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 8,798 | 482,218 | ADDED | 108 | |
| SNY | SANOFI | 0.18 | 21,106 | 1,025,750 | REDUCED | -5.6 | |
| SO | SOUTHERN CO | 0.05 | 3,607 | 258,766 | REDUCED | -1.85 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 14,974 | 109,310 | ADDED | 11.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 8,487 | 1,328,130 | REDUCED | -39.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 33,000 | 786,390 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 25,000 | 297,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 7,768 | 4,063,210 | ADDED | 2.81 | |
| SQ | BLOCK INC | 0.04 | 2,506 | 211,957 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.32 | 6,536 | 1,776,220 | ADDED | 6.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 10,719 | 1,161,080 | ADDED | 2.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.17 | 21,877 | 943,336 | REDUCED | -20.26 | |
| SYK | STRYKER CORPORATION | 0.05 | 715 | 255,877 | ADDED | 2.14 | |
| T | AT&T INC | 0.70 | 222,147 | 3,909,790 | ADDED | 28.42 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 11,619 | 175,447 | ADDED | 24.31 | |
| TGT | TARGET CORP | 0.18 | 5,547 | 982,984 | ADDED | 0.74 | |
| THC | TENET HEALTHCARE CORP | 0.24 | 12,845 | 1,350,140 | REDUCED | -22.44 | |
| TJX | TJX COS INC NEW | 0.13 | 7,251 | 735,396 | ADDED | 5.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 4,608 | 2,678,220 | ADDED | 0.3 | |
| TMUS | T-MOBILE US INC | 0.21 | 7,267 | 1,186,120 | ADDED | 0.99 | |
| TRGP | TARGA RES CORP | 0.06 | 2,974 | 333,058 | REDUCED | -29.76 | |
| TSLA | TESLA INC | 0.11 | 3,377 | 593,643 | ADDED | 0.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 2,286 | 686,257 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.05 | 3,144 | 274,848 | ADDED | 10.24 | |
| TXN | TEXAS INSTRS INC | 0.16 | 5,133 | 894,220 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.36 | 41,768 | 1,999,850 | ADDED | 28.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 3,925 | 1,941,200 | ADDED | 1.42 | |
| UNP | UNION PAC CORP | 0.11 | 2,442 | 600,561 | ADDED | 4.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,169 | 471,008 | ADDED | 0.6 | |
| URI | UNITED RENTALS INC | 0.79 | 6,103 | 4,400,930 | REDUCED | -0.6 | |
| USB | US BANCORP DEL | 0.16 | 20,479 | 915,412 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.36 | 8,842 | 2,031,180 | ADDED | 21.82 | |
| V | VISA INC | 0.48 | 9,603 | 2,680,000 | ADDED | 1.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 18,949 | 950,671 | REDUCED | -0.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 6,460 | 713,830 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,243 | 260,770 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.25 | 8,214 | 1,402,050 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 6,103 | 2,933,710 | REDUCED | -36.16 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 11,442 | 2,858,900 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 8,243 | 1,884,270 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 11,657 | 1,817,440 | REDUCED | -13.58 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,571 | 1,785,170 | REDUCED | -17.65 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,854 | 1,265,540 | REDUCED | -32.03 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,310 | 1,210,760 | REDUCED | -30.83 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,291 | 444,362 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,130 | 293,687 | REDUCED | -2.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 16,310 | 825,286 | ADDED | 278 | |
| VTRS | VIATRIS INC | 0.32 | 146,761 | 1,752,330 | ADDED | 26.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 56,123 | 2,354,920 | ADDED | 21.22 | |
| WAFD | WAFD INC | 0.05 | 8,802 | 255,522 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.28 | 24,541 | 1,575,290 | REDUCED | -6.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 15,613 | 338,646 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 18,063 | 157,690 | ADDED | 0.04 | |
| WM | WASTE MGMT INC DEL | 0.17 | 4,547 | 968,980 | ADDED | 1.11 | |
| WMT | WALMART INC | 0.34 | 31,012 | 1,865,990 | ADDED | 209 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 6,250 | 231,563 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 28,943 | 1,900,110 | ADDED | 18.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 28,991 | 1,221,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,047 | 426,329 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,445 | 213,470 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.68 | 32,450 | 3,771,990 | ADDED | 1.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 10,846 | 4,560,960 | REDUCED | -2.08 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 10,247 | 521,982 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.05 | 36,578 | 257,143 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,666 | 242,366 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 19,142 | 105,664 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 12,214 | 71,574 | NEW |