MidWestOne Financial Group as of Dec. 31, 2023
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 280 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 21.3 | $112M | 4.2M | 26.91 | |
| Apple (AAPL) | 5.3 | $28M | 145k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 31k | 376.04 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 39k | 154.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $5.7M | 81k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 31k | 170.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $5.1M | 49k | 104.10 | |
| Procter & Gamble Company (PG) | 0.9 | $4.8M | 33k | 146.54 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $4.6M | 58k | 80.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $4.5M | 64k | 70.35 | |
| Heartland Financial USA (HTLF) | 0.8 | $4.5M | 119k | 37.61 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 40k | 110.06 | |
| Deere & Company (DE) | 0.8 | $4.3M | 11k | 399.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.2M | 9.6k | 436.80 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $4.1M | 53k | 78.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.0M | 37k | 108.41 | |
| Amazon (AMZN) | 0.8 | $4.0M | 26k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.0M | 11k | 356.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 25k | 156.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 27k | 140.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.7M | 74k | 50.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 6.3k | 582.92 | |
| McKesson Corporation (MCK) | 0.7 | $3.7M | 7.9k | 462.98 | |
| Micron Technology (MU) | 0.7 | $3.6M | 42k | 85.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.6M | 7.6k | 475.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 25k | 139.69 | |
| United Rentals (URI) | 0.7 | $3.5M | 6.1k | 573.42 | |
| Meta Platforms Cl A (META) | 0.7 | $3.5M | 9.9k | 353.96 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 149.15 | |
| Broadcom (AVGO) | 0.7 | $3.5M | 3.1k | 1116.25 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $3.4M | 56k | 61.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.4M | 7.0k | 477.63 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $3.3M | 44k | 74.58 | |
| Boeing Company (BA) | 0.6 | $3.3M | 13k | 260.64 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $3.3M | 90k | 36.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $3.3M | 89k | 36.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 32k | 99.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.2M | 41k | 77.37 | |
| Home Depot (HD) | 0.6 | $3.1M | 8.9k | 346.55 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 60k | 50.25 | |
| At&t (T) | 0.6 | $2.9M | 173k | 16.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 37k | 78.96 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 27k | 105.43 | |
| Gra (GGG) | 0.5 | $2.9M | 33k | 86.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | 6.9k | 409.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.8M | 35k | 81.28 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 54k | 50.52 | |
| Aon Shs Cl A (AON) | 0.5 | $2.6M | 9.1k | 291.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | 11k | 232.64 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.5M | 48k | 51.30 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 9.4k | 260.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.4M | 79k | 31.19 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.6k | 530.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.4M | 44k | 54.98 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 169.84 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 8.0k | 295.67 | |
| MetLife (MET) | 0.4 | $2.2M | 34k | 66.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.2M | 24k | 94.08 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 3.9k | 526.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.0M | 9.2k | 219.57 | |
| Simon Property (SPG) | 0.4 | $2.0M | 14k | 142.64 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $2.0M | 48k | 41.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.0M | 14k | 145.01 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $1.9M | 92k | 21.14 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $1.9M | 107k | 18.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.9M | 22k | 89.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 28k | 68.80 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.3k | 263.10 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $1.9M | 111k | 17.09 | |
| Global Payments (GPN) | 0.4 | $1.9M | 15k | 127.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 13k | 139.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 24k | 75.35 | |
| General Motors Company (GM) | 0.3 | $1.8M | 50k | 35.92 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 46k | 37.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.7M | 7.1k | 241.77 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.7M | 26k | 65.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 8.0k | 213.33 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.7M | 17k | 100.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.7k | 350.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.6M | 9.1k | 179.97 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 9.8k | 163.55 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 7.3k | 219.89 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.6M | 78k | 20.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 10k | 157.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 25k | 63.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 21k | 72.43 | |
| Leidos Holdings (LDOS) | 0.3 | $1.5M | 14k | 108.24 | |
| Open Text Corp (OTEX) | 0.3 | $1.5M | 36k | 42.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.5M | 12k | 124.97 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 6.1k | 241.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 90.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.1k | 660.08 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 13k | 109.02 | |
| Macy's (M) | 0.3 | $1.4M | 68k | 20.12 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 1.4k | 950.08 | |
| HNI Corporation (HNI) | 0.3 | $1.3M | 32k | 41.83 | |
| Hldgs (UAL) | 0.3 | $1.3M | 32k | 41.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 30k | 43.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | 17k | 77.73 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.3M | 27k | 49.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 32k | 40.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.3k | 200.71 | |
| Viatris (VTRS) | 0.2 | $1.3M | 116k | 10.83 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $1.3M | 30k | 41.84 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.3M | 17k | 75.57 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 94.08 | |
| Donaldson Company (DCI) | 0.2 | $1.2M | 19k | 65.35 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.0k | 236.38 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 10k | 116.07 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 10k | 112.42 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.0k | 584.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 51.31 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 7.2k | 160.33 | |
| AES Corporation (AES) | 0.2 | $1.2M | 60k | 19.25 | |
| Barclays Adr (BCS) | 0.2 | $1.1M | 146k | 7.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.25 | |
| Banc Of California (BANC) | 0.2 | $1.1M | 84k | 13.43 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.1M | 22k | 49.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 29k | 37.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.1M | 8.8k | 123.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.1M | 10k | 104.46 | |
| Constellation Energy (CEG) | 0.2 | $1.1M | 9.2k | 116.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.2k | 130.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 8.2k | 130.00 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 27k | 38.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.5k | 296.51 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 2.7k | 385.84 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.0M | 11k | 94.73 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 4.7k | 215.88 | |
| Fifth Third Ban (FITB) | 0.2 | $1.0M | 29k | 34.49 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 58.93 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 10k | 97.33 | |
| Nrg Energy Com New (NRG) | 0.2 | $997k | 19k | 51.70 | |
| Signet Jewelers SHS (SIG) | 0.2 | $993k | 9.3k | 107.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $988k | 17k | 57.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $981k | 71k | 13.80 | |
| BlackRock (BLK) | 0.2 | $966k | 1.2k | 811.35 | |
| Home BancShares (HOMB) | 0.2 | $964k | 38k | 25.33 | |
| 3M Company (MMM) | 0.2 | $948k | 8.7k | 109.32 | |
| Honeywell International (HON) | 0.2 | $928k | 4.4k | 209.71 | |
| Shell Spon Ads (SHEL) | 0.2 | $925k | 14k | 65.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $916k | 19k | 47.90 | |
| Roper Industries (ROP) | 0.2 | $895k | 1.6k | 545.17 | |
| General Electric Com New (GE) | 0.2 | $893k | 7.0k | 127.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $886k | 21k | 43.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $875k | 5.1k | 170.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $869k | 14k | 61.53 | |
| Coherent Corp (COHR) | 0.2 | $868k | 20k | 43.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $866k | 47k | 18.54 | |
| Bank of America Corporation (BAC) | 0.2 | $866k | 26k | 33.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $857k | 2.0k | 426.51 | |
| Paypal Holdings (PYPL) | 0.2 | $855k | 14k | 61.41 | |
| Tesla Motors (TSLA) | 0.2 | $837k | 3.4k | 248.48 | |
| CSX Corporation (CSX) | 0.2 | $826k | 24k | 34.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $820k | 34k | 24.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $815k | 1.8k | 453.24 | |
| Applied Materials (AMAT) | 0.2 | $807k | 5.0k | 162.07 | |
| Servicenow (NOW) | 0.2 | $806k | 1.1k | 706.49 | |
| Waste Management (WM) | 0.2 | $805k | 4.5k | 179.07 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $794k | 3.5k | 227.62 | |
| Peak (DOC) | 0.2 | $794k | 40k | 19.80 | |
| Incyte Corporation (INCY) | 0.1 | $786k | 13k | 62.79 | |
| Target Corporation (TGT) | 0.1 | $784k | 5.5k | 142.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $783k | 9.3k | 84.14 | |
| Cigna Corp (CI) | 0.1 | $782k | 2.6k | 299.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $776k | 8.0k | 97.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $769k | 3.4k | 224.88 | |
| Albemarle Corporation (ALB) | 0.1 | $761k | 5.3k | 144.48 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $759k | 30k | 25.30 | |
| Pfizer (PFE) | 0.1 | $753k | 26k | 28.79 | |
| Illinois Tool Works (ITW) | 0.1 | $743k | 2.8k | 261.94 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 3.2k | 231.28 | |
| Corteva (CTVA) | 0.1 | $738k | 15k | 47.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $726k | 7.8k | 93.25 | |
| Nextera Energy (NEE) | 0.1 | $726k | 12k | 60.74 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $721k | 5.7k | 126.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $720k | 315.00 | 2286.96 | |
| Iqvia Holdings (IQV) | 0.1 | $716k | 3.1k | 231.38 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $714k | 7.0k | 101.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $706k | 31k | 23.04 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $706k | 18k | 39.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $692k | 4.2k | 165.25 | |
| Bath & Body Works In (BBWI) | 0.1 | $687k | 16k | 43.16 | |
| Expedia Group Com New (EXPE) | 0.1 | $684k | 4.5k | 151.79 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $676k | 85k | 7.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $665k | 6.5k | 102.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $653k | 2.7k | 243.78 | |
| Dover Corporation (DOV) | 0.1 | $649k | 4.2k | 153.81 | |
| TJX Companies (TJX) | 0.1 | $646k | 6.9k | 93.81 | |
| American Express Company (AXP) | 0.1 | $638k | 3.4k | 187.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $630k | 4.3k | 146.26 | |
| Cummins (CMI) | 0.1 | $616k | 2.6k | 239.57 | |
| General Mills (GIS) | 0.1 | $597k | 9.2k | 65.14 | |
| Dollar General (DG) | 0.1 | $576k | 4.2k | 135.95 | |
| Fortune Brands (FBIN) | 0.1 | $574k | 7.5k | 76.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $572k | 2.3k | 245.62 | |
| Trane Technologies SHS (TT) | 0.1 | $558k | 2.3k | 243.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $541k | 4.5k | 121.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $538k | 5.6k | 96.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $500k | 6.8k | 73.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $495k | 3.2k | 157.23 | |
| Marvell Technology (MRVL) | 0.1 | $494k | 8.2k | 60.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $479k | 6.3k | 76.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $476k | 28k | 16.98 | |
| Westrock (WRK) | 0.1 | $475k | 12k | 41.52 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $475k | 3.5k | 136.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $455k | 8.7k | 52.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 871.00 | 495.22 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $429k | 11k | 40.86 | |
| Prologis (PLD) | 0.1 | $417k | 3.1k | 133.30 | |
| Corning Incorporated (GLW) | 0.1 | $415k | 14k | 30.45 | |
| Altria (MO) | 0.1 | $412k | 10k | 40.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $408k | 16k | 26.11 | |
| EQT Corporation (EQT) | 0.1 | $400k | 10k | 38.66 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 1.6k | 252.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $394k | 2.0k | 192.48 | |
| Dominion Resources (D) | 0.1 | $394k | 8.4k | 47.00 | |
| BP Sponsored Adr (BP) | 0.1 | $392k | 11k | 35.40 | |
| Darden Restaurants (DRI) | 0.1 | $389k | 2.4k | 164.30 | |
| Edwards Lifesciences (EW) | 0.1 | $385k | 5.1k | 76.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $373k | 1.5k | 252.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $373k | 3.9k | 95.08 | |
| Targa Res Corp (TRGP) | 0.1 | $368k | 4.2k | 86.87 | |
| MercadoLibre (MELI) | 0.1 | $365k | 232.00 | 1571.54 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $360k | 22k | 16.31 | |
| Kellogg Company (K) | 0.1 | $358k | 6.4k | 55.91 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $358k | 16k | 23.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $348k | 1.1k | 303.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $347k | 17k | 20.71 | |
| Oneok (OKE) | 0.1 | $346k | 4.9k | 70.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $343k | 3.0k | 116.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $336k | 444.00 | 756.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $334k | 886.00 | 376.87 | |
| Diamondback Energy (FANG) | 0.1 | $330k | 2.1k | 155.08 | |
| Lennar Corp Cl A (LEN) | 0.1 | $328k | 2.2k | 149.04 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.2k | 273.80 | |
| Ford Motor Company (F) | 0.1 | $302k | 25k | 12.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $302k | 4.0k | 75.10 | |
| Halliburton Company (HAL) | 0.1 | $297k | 8.2k | 36.15 | |
| Washington Federal (WAFD) | 0.1 | $290k | 8.8k | 32.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $289k | 5.5k | 52.20 | |
| Alaska Air (ALK) | 0.1 | $289k | 7.4k | 39.07 | |
| Cheniere Energy Com New (LNG) | 0.1 | $288k | 1.7k | 170.71 | |
| Match Group (MTCH) | 0.1 | $288k | 7.9k | 36.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $287k | 25k | 11.47 | |
| Linde SHS (LIN) | 0.1 | $284k | 691.00 | 410.71 | |
| Netflix (NFLX) | 0.1 | $283k | 581.00 | 486.46 | |
| Highland Opportunities Highland Income (HFRO) | 0.1 | $281k | 37k | 7.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.2k | 237.22 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.6k | 103.71 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 7.2k | 36.98 | |
| Ametek (AME) | 0.0 | $260k | 1.6k | 164.89 | |
| Southern Company (SO) | 0.0 | $258k | 3.7k | 70.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | 6.2k | 41.10 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.8k | 144.63 | |
| Nike CL B (NKE) | 0.0 | $250k | 2.3k | 108.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $249k | 612.00 | 406.89 | |
| Analog Devices (ADI) | 0.0 | $241k | 1.2k | 198.56 | |
| Citigroup Com New (C) | 0.0 | $240k | 4.7k | 51.44 | |
| Garmin SHS (GRMN) | 0.0 | $238k | 1.9k | 128.54 | |
| Essential Utils (WTRG) | 0.0 | $233k | 6.3k | 37.35 | |
| Phillips 66 (PSX) | 0.0 | $230k | 1.7k | 133.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $228k | 2.1k | 108.25 | |
| Medtronic SHS (MDT) | 0.0 | $228k | 2.8k | 82.38 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.5k | 149.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $220k | 4.3k | 51.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $220k | 4.2k | 52.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 644.00 | 337.36 | |
| Middleby Corporation (MIDD) | 0.0 | $212k | 1.4k | 147.17 | |
| Huntsman Corporation (HUN) | 0.0 | $211k | 8.4k | 25.13 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 700.00 | 299.46 | |
| Community Bank System (CBU) | 0.0 | $208k | 4.0k | 52.11 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $208k | 2.7k | 76.94 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $207k | 5.0k | 41.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | 18k | 11.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $205k | 2.9k | 71.96 | |
| Teladoc (TDOC) | 0.0 | $201k | 9.3k | 21.55 | |
| Ringcentral Cl A (RNG) | 0.0 | $201k | 5.9k | 33.95 | |
| Omni (OMC) | 0.0 | $200k | 2.3k | 86.51 | |
| Sofi Technologies (SOFI) | 0.0 | $133k | 13k | 9.95 |
