Latest MidWestOne Financial Group, Inc. Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $441.2 Millions as of 30 Sep, 2023.
The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, MSFT. The fund has invested 19.2% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), CITIGROUP INC (C) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), VANGUARD INTL EQUITY INDEX F (VEU) and UNION PAC CORP (UNP). MidWestOne Financial Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACWEST BANCORP DEL (PACW) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ALLIANT ENERGY CORP (LNT).
The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, MSFT. The fund has invested 19.2% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), CITIGROUP INC (C) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), VANGUARD INTL EQUITY INDEX F (VEU) and UNION PAC CORP (UNP). MidWestOne Financial Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACWEST BANCORP DEL (PACW) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ALLIANT ENERGY CORP (LNT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,447,920 |
| VANGUARD BD INDEX FDS | 3,310,980 |
| BUNGE GLOBAL SA | 1,663,860 |
| BANC OF CALIFORNIA INC | 1,131,570 |
| ISHARES TR | 1,077,710 |
| CARNIVAL CORP | 866,356 |
| LPL FINL HLDGS INC | 794,166 |
| GLOBAL X FDS | 705,976 |
New stocks bought by MidWestOne Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TENET HEALTHCARE CORP | 96.07 |
| ISHARES TR | 88.53 |
| SCHWAB STRATEGIC TR | 65.06 |
| SPDR S&P 500 ETF TR | 56.24 |
| UNION PAC CORP | 55.86 |
| AMERICAN EXPRESS CO | 55.72 |
| ISHARES TR | 54.12 |
| ISHARES TR | 47.69 |
Additions to existing portfolio by MidWestOne Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC | -62.95 |
| MACYS INC | -46.8 |
| WESTROCK CO | -39.82 |
| ISHARES TR | -34.22 |
| SIGNET JEWELERS LIMITED | -33.01 |
| BRISTOL-MYERS SQUIBB CO | -32.03 |
| SOUTHERN CO | -28.99 |
| FEDEX CORP | -27.67 |
MidWestOne Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP DEL | -1,008,600 |
| ENLINK MIDSTREAM LLC | -983,710 |
| PROSPECT CAP CORP | -332,750 |
| INTERPUBLIC GROUP COS INC | -574,432 |
| CHIMERA INVT CORP | -109,200 |
| BUNGE LIMITED | -1,751,270 |
| MEXICO FD INC | -234,055 |
| ACTIVISION BLIZZARD INC | -1,218,310 |
MidWestOne Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of MidWestOne Financial Group, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 144,824 | 27,882,800 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.76 | 36,685 | 3,977,020 | REDUCED | -20.6 | |
| AAXJ | ISHARES TR | 0.47 | 78,523 | 2,449,130 | ADDED | 5.02 | |
| AAXJ | ISHARES TR | 0.42 | 23,679 | 2,227,720 | ADDED | 41.79 | |
| AAXJ | ISHARES TR | 0.37 | 21,838 | 1,944,890 | ADDED | 16.43 | |
| AAXJ | ISHARES TR | 0.24 | 30,038 | 1,256,790 | REDUCED | -34.22 | |
| AAXJ | ISHARES TR | 0.14 | 7,020 | 714,145 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 5,558 | 538,292 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 8,728 | 454,729 | NEW | ||
| ABBV | ABBVIE INC | 1.15 | 39,168 | 6,069,860 | ADDED | 3.83 | |
| ABNB | AIRBNB INC | 0.09 | 3,487 | 474,720 | ADDED | 1.87 | |
| ABT | ABBOTT LABS | 0.83 | 39,728 | 4,372,750 | ADDED | 0.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 4,685 | 1,644,010 | REDUCED | -2.36 | |
| ACTX | GLOBAL X FDS | 0.13 | 17,900 | 705,976 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 33,921 | 820,210 | ADDED | 22.1 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,213 | 240,853 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.22 | 59,741 | 1,150,010 | ADDED | 3.15 | |
| AFK | VANECK ETF TRUST | 0.37 | 106,598 | 1,945,410 | REDUCED | -22.66 | |
| AFK | VANECK ETF TRUST | 0.36 | 111,218 | 1,900,720 | REDUCED | -20.51 | |
| AGG | ISHARES TR | 0.96 | 48,800 | 5,080,080 | ADDED | 18.94 | |
| AGG | ISHARES TR | 0.64 | 7,045 | 3,364,900 | ADDED | 54.12 | |
| AGG | ISHARES TR | 0.34 | 23,673 | 1,783,760 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.25 | 17,164 | 1,334,160 | ADDED | 31.61 | |
| AGG | ISHARES TR | 0.24 | 6,300 | 1,264,470 | ADDED | 14.44 | |
| AGG | ISHARES TR | 0.22 | 11,424 | 1,133,830 | ADDED | 47.69 | |
| AGG | ISHARES TR | 0.20 | 10,317 | 1,077,710 | NEW | ||
| AGG | ISHARES TR | 0.13 | 4,190 | 692,398 | ADDED | 18.09 | |
| AGG | ISHARES TR | 0.07 | 1,479 | 373,033 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,149 | 348,342 | ADDED | 10.59 | |
| AGG | ISHARES TR | 0.06 | 2,953 | 343,404 | ADDED | 15.04 | |
| AGG | ISHARES TR | 0.06 | 4,016 | 301,602 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,110 | 228,408 | NEW | ||
| AGT | ISHARES TR | 0.66 | 56,000 | 3,447,920 | NEW | ||
| ALB | ALBEMARLE CORP | 0.14 | 5,264 | 760,543 | ADDED | 36.44 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 7,392 | 288,805 | ADDED | 6.44 | |
| ALL | ALLSTATE CORP | 0.35 | 13,058 | 1,827,720 | REDUCED | -2.32 | |
| AMAT | APPLIED MATLS INC | 0.15 | 4,980 | 807,109 | ADDED | 35.4 | |
| AME | AMETEK INC | 0.05 | 1,578 | 260,196 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.62 | 89,708 | 3,278,830 | ADDED | 12.98 | |
| AMPS | ISHARES TR | 0.13 | 30,661 | 706,429 | ADDED | 88.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 4,678 | 1,009,890 | ADDED | 30.52 | |
| AMZN | AMAZON COM INC | 0.76 | 26,161 | 3,974,900 | ADDED | 1.46 | |
| AON | AON PLC | 0.50 | 9,103 | 2,649,160 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,161 | 317,882 | ADDED | 2.29 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 5,686 | 720,814 | ADDED | 0.44 | |
| ARTNA | ARTESIAN RES CORP | 0.04 | 5,000 | 207,250 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.06 | 444 | 336,072 | ADDED | 1.83 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.66 | 3,099 | 3,459,260 | REDUCED | -0.58 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,404 | 637,706 | ADDED | 55.72 | |
| BA | BOEING CO | 0.63 | 12,691 | 3,307,780 | REDUCED | -0.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,500 | 357,740 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 25,712 | 865,723 | ADDED | 1.4 | |
| BANC | BANC OF CALIFORNIA INC | 0.22 | 84,257 | 1,131,570 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 44,060 | 2,422,420 | REDUCED | -11.63 | |
| BBWI | BATH & BODY WORKS INC | 0.13 | 15,922 | 687,194 | ADDED | 9.57 | |
| BCS | BARCLAYS PLC | 0.22 | 145,719 | 1,148,270 | REDUCED | -1.38 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,679 | 653,099 | REDUCED | -0.78 | |
| BG | BUNGE GLOBAL SA | 0.32 | 16,482 | 1,663,860 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.37 | 47,970 | 1,969,170 | ADDED | 9.71 | |
| BIL | SPDR SER TR | 0.29 | 12,057 | 1,506,760 | ADDED | 16.7 | |
| BIL | SPDR SER TR | 0.19 | 10,724 | 1,015,880 | ADDED | 41.74 | |
| BIL | SPDR SER TR | 0.14 | 29,997 | 758,924 | REDUCED | -22.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 44,395 | 3,310,980 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,801 | 500,214 | NEW | ||
| BLK | BLACKROCK INC | 0.18 | 1,191 | 966,042 | ADDED | 25.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 22,596 | 1,159,400 | REDUCED | -32.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 57,967 | 4,646,060 | REDUCED | -19.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 52,959 | 4,131,860 | ADDED | 25.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 40,948 | 3,168,150 | ADDED | 42.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 34,699 | 2,820,340 | ADDED | 45.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 14,125 | 869,111 | ADDED | 45.9 | |
| BP | BP PLC | 0.07 | 11,071 | 391,913 | REDUCED | -17.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 17,097 | 988,320 | ADDED | 0.53 | |
| BX | BLACKSTONE INC | 0.20 | 8,152 | 1,067,260 | REDUCED | -1.72 | |
| C | CITIGROUP INC | 0.04 | 4,655 | 239,453 | NEW | ||
| CAT | CATERPILLAR INC | 0.45 | 7,958 | 2,352,940 | REDUCED | -0.31 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 4,000 | 208,440 | NEW | ||
| CCL | CARNIVAL CORP | 0.16 | 46,729 | 866,356 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 9,207 | 1,076,210 | REDUCED | -16.38 | |
| CHE | CHEMED CORP NEW | 0.22 | 2,000 | 1,169,500 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 2,701 | 207,815 | ADDED | 1.54 | |
| CI | THE CIGNA GROUP | 0.15 | 2,610 | 781,565 | REDUCED | -1.77 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.30 | 77,809 | 1,588,860 | REDUCED | -6.02 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 30,443 | 1,334,930 | REDUCED | -9.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 315 | 720,392 | ADDED | 1.29 | |
| CMI | CUMMINS INC | 0.12 | 2,571 | 615,935 | REDUCED | -1.15 | |
| COHR | COHERENT CORP | 0.16 | 19,929 | 867,509 | ADDED | 10.14 | |
| COP | CONOCOPHILLIPS | 0.22 | 10,142 | 1,177,180 | ADDED | 0.28 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,113 | 1,394,750 | REDUCED | -1.9 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.36 | 7,266 | 1,911,710 | REDUCED | -4.12 | |
| CSCO | CISCO SYS INC | 0.52 | 54,295 | 2,742,930 | ADDED | 0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 92,140 | 1,947,840 | ADDED | 10.9 | |
| CSX | CSX CORP | 0.16 | 23,826 | 826,048 | REDUCED | -4.59 | |
| CTVA | CORTEVA INC | 0.14 | 15,410 | 738,448 | ADDED | 0.18 | |
| CVS | CVS HEALTH CORP | 0.55 | 36,464 | 2,879,120 | ADDED | 1.02 | |
| CVX | CHEVRON CORP NEW | 0.66 | 23,360 | 3,484,230 | ADDED | 0.94 | |
| D | DOMINION ENERGY INC | 0.07 | 8,373 | 393,531 | ADDED | 1.95 | |
| DAL | DELTA AIR LINES INC DEL | 0.24 | 31,522 | 1,268,130 | REDUCED | -4.98 | |
| DCI | DONALDSON INC | 0.23 | 18,834 | 1,230,800 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.81 | 10,676 | 4,269,010 | REDUCED | -0.01 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 6,259 | 478,814 | ADDED | 1.76 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 4,235 | 575,748 | REDUCED | -2.33 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,193 | 738,438 | REDUCED | -10.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 886 | 333,907 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.28 | 16,160 | 1,459,090 | REDUCED | -0.32 | |
| DOV | DOVER CORP | 0.12 | 4,216 | 648,463 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 2,368 | 389,062 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 8,001 | 776,417 | REDUCED | -0.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 4,308 | 630,074 | REDUCED | -7.65 | |
| EMGF | ISHARES INC | 0.71 | 73,983 | 3,742,060 | ADDED | 27.56 | |
| EMR | EMERSON ELEC CO | 0.19 | 10,288 | 1,001,330 | ADDED | 41.28 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.08 | 10,350 | 400,131 | ADDED | 0.95 | |
| ET | ENERGY TRANSFER L P | 0.19 | 71,111 | 981,332 | REDUCED | -15.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 5,051 | 385,139 | ADDED | 1.94 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 4,509 | 684,421 | REDUCED | -4.73 | |
| F | FORD MTR CO DEL | 0.06 | 24,746 | 301,654 | ADDED | 23.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,129 | 330,165 | ADDED | 1.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 10,500 | 429,030 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.11 | 7,534 | 573,639 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,563 | 395,392 | REDUCED | -27.67 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 29,265 | 1,009,350 | ADDED | 30.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 80,841 | 5,666,950 | ADDED | 15.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 88,665 | 3,277,060 | ADDED | 21.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,735 | 346,582 | ADDED | 65.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,542 | 289,292 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 6,996 | 892,900 | REDUCED | -7.53 | |
| GGG | GRACO INC | 0.54 | 33,000 | 2,863,080 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.11 | 9,166 | 597,074 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.08 | 13,614 | 414,546 | ADDED | 2.34 | |
| GM | GENERAL MTRS CO | 0.34 | 49,591 | 1,781,270 | ADDED | 19.32 | |
| GOOG | ALPHABET INC | 0.74 | 27,444 | 3,867,680 | REDUCED | -1.39 | |
| GOOG | ALPHABET INC | 0.67 | 25,261 | 3,528,710 | ADDED | 4.12 | |
| GPN | GLOBAL PMTS INC | 0.35 | 14,591 | 1,853,060 | ADDED | 0.03 | |
| GRMN | GARMIN LTD | 0.04 | 1,850 | 237,799 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 2,660 | 1,026,150 | ADDED | 1.84 | |
| HAL | HALLIBURTON CO | 0.06 | 8,220 | 297,153 | ADDED | 1.47 | |
| HD | HOME DEPOT INC | 0.58 | 8,875 | 3,075,630 | REDUCED | -0.02 | |
| HNI | HNI CORP | 0.26 | 32,214 | 1,347,510 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.18 | 38,040 | 963,553 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 4,423 | 927,547 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 28,035 | 476,034 | ADDED | 0.06 | |
| HTLF | HEARTLAND FINL USA INC | 0.85 | 118,663 | 4,462,920 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.04 | 8,400 | 211,092 | REDUCED | -13.4 | |
| IBCE | ISHARES TR | 0.85 | 63,540 | 4,470,040 | ADDED | 27.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 9,762 | 1,596,580 | REDUCED | -0.4 | |
| INCY | INCYTE CORP | 0.15 | 12,515 | 785,817 | REDUCED | -26.23 | |
| INTC | INTEL CORP | 0.57 | 59,985 | 3,014,250 | ADDED | 14.48 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.14 | 3,093 | 715,658 | ADDED | 46.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 644 | 217,260 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,837 | 743,124 | REDUCED | -0.25 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 8,762 | 1,077,730 | ADDED | 2.4 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 24,703 | 3,871,950 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 31,207 | 5,308,310 | REDUCED | -7.79 | |
| K | KELLANOVA | 0.07 | 6,400 | 357,824 | REDUCED | -6.1 | |
| KHC | KRAFT HEINZ CO | 0.05 | 7,210 | 266,626 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,456 | 541,449 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.19 | 17,068 | 1,005,820 | REDUCED | -3.91 | |
| LDOS | LEIDOS HOLDINGS INC | 0.29 | 14,082 | 1,524,240 | ADDED | 1.48 | |
| LEN | LENNAR CORP | 0.06 | 2,200 | 327,888 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 691 | 283,801 | ADDED | 3.75 | |
| LLY | ELI LILLY & CO | 0.70 | 6,305 | 3,675,310 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,798 | 814,926 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 1,688 | 288,158 | ADDED | 1.5 | |
| LNT | ALLIANT ENERGY CORP | 0.47 | 48,135 | 2,469,330 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.15 | 3,489 | 794,166 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 3,921 | 372,809 | ADDED | 2.03 | |
| M | MACYS INC | 0.26 | 68,003 | 1,368,220 | REDUCED | -46.8 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 2,009 | 856,859 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.20 | 3,511 | 1,041,050 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.70 | 7,911 | 3,662,640 | REDUCED | -1.84 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 21,208 | 1,536,100 | ADDED | 0.48 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,767 | 227,945 | ADDED | 3.83 | |
| MELI | MERCADOLIBRE INC | 0.07 | 232 | 364,597 | ADDED | 1.75 | |
| MET | METLIFE INC | 0.42 | 33,707 | 2,229,040 | ADDED | 0.75 | |
| META | META PLATFORMS INC | 0.67 | 9,943 | 3,519,420 | ADDED | 3.28 | |
| MIDD | MIDDLEBY CORP | 0.04 | 1,439 | 211,778 | NEW | ||
| MMM | 3M CO | 0.18 | 8,668 | 947,586 | REDUCED | -2.26 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,209 | 411,831 | REDUCED | -10.52 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21.26 | 4,159,100 | 111,921,000 | REDUCED | -0.98 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.26 | 12,784 | 1,393,710 | REDUCED | -0.85 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 8,189 | 493,879 | ADDED | 1.46 | |
| MS | MORGAN STANLEY | 0.14 | 7,782 | 725,672 | REDUCED | -6.05 | |
| MSFT | MICROSOFT CORP | 2.20 | 30,810 | 11,585,800 | REDUCED | -0.47 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 7,889 | 287,949 | REDUCED | -8.77 | |
| MU | MICRON TECHNOLOGY INC | 0.69 | 42,330 | 3,612,440 | ADDED | 11.5 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 11,947 | 725,661 | ADDED | 4.76 | |
| NFLX | NETFLIX INC | 0.05 | 581 | 282,634 | REDUCED | -5.07 | |
| NKE | NIKE INC | 0.05 | 2,303 | 250,037 | REDUCED | -2.54 | |
| NOW | SERVICENOW INC | 0.15 | 1,141 | 806,105 | REDUCED | -2.31 | |
| NRG | NRG ENERGY INC | 0.19 | 19,290 | 997,293 | ADDED | 1.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 5,000 | 1,181,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 871 | 431,337 | ADDED | 7.93 | |
| OKE | ONEOK INC NEW | 0.07 | 4,923 | 345,693 | ADDED | 1.61 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,316 | 200,357 | NEW | ||
| ORCL | ORACLE CORP | 0.54 | 27,193 | 2,866,960 | ADDED | 0.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 1,428 | 1,356,720 | ADDED | 1.78 | |
| OTEX | OPEN TEXT CORP | 0.29 | 36,150 | 1,519,020 | ADDED | 1.5 | |
| PAB | PGIM ETF TR | 0.25 | 26,822 | 1,324,740 | ADDED | 41.24 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 40,074 | 793,465 | ADDED | 33.99 | |
| PEP | PEPSICO INC | 0.45 | 13,994 | 2,376,740 | REDUCED | -0.06 | |
| PFE | PFIZER INC | 0.14 | 26,144 | 752,685 | REDUCED | -4.16 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 33,051 | 4,843,290 | REDUCED | -0.67 | |
| PLD | PROLOGIS INC. | 0.08 | 3,128 | 416,962 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 13,267 | 1,248,160 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 1,512 | 226,120 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,613 | 270,994 | ADDED | 11.24 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 1,727 | 229,933 | REDUCED | -0.69 | |
| PUBM | PUBMATIC INC | 0.07 | 22,076 | 360,060 | ADDED | 1.91 | |
| PXD | PIONEER NAT RES CO | 0.15 | 3,419 | 768,864 | ADDED | 2.3 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 13,928 | 855,318 | REDUCED | -5.69 | |
| QCOM | QUALCOMM INC | 0.05 | 1,770 | 255,995 | REDUCED | -8.15 | |
| QQQ | INVESCO QQQ TR | 0.54 | 6,898 | 2,824,870 | ADDED | 9.77 | |
| RNG | RINGCENTRAL INC | 0.04 | 5,921 | 201,018 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 1,642 | 895,169 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.15 | 9,307 | 783,091 | ADDED | 34.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 27,921 | 1,920,960 | ADDED | 0.55 | |
| SHEL | SHELL PLC | 0.18 | 14,062 | 925,279 | REDUCED | -4.32 | |
| SIG | SIGNET JEWELERS LIMITED | 0.19 | 9,258 | 993,013 | REDUCED | -33.01 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,219 | 219,557 | ADDED | 1.35 | |
| SNY | SANOFI | 0.21 | 22,357 | 1,111,810 | ADDED | 8.52 | |
| SO | SOUTHERN CO | 0.05 | 3,675 | 257,691 | REDUCED | -28.99 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 13,402 | 133,350 | ADDED | 1.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.38 | 13,967 | 1,992,250 | ADDED | 1.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 25,000 | 286,750 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.68 | 7,556 | 3,591,440 | ADDED | 56.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 6,135 | 1,483,140 | ADDED | 1.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 10,445 | 1,174,230 | REDUCED | -0.25 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 27,435 | 1,047,740 | ADDED | 0.38 | |
| SYK | STRYKER CORPORATION | 0.04 | 700 | 209,622 | NEW | ||
| T | AT&T INC | 0.55 | 172,980 | 2,902,600 | REDUCED | -5.03 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 9,347 | 201,428 | REDUCED | -8.49 | |
| TGT | TARGET CORP | 0.15 | 5,506 | 784,165 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.24 | 16,562 | 1,251,590 | ADDED | 96.07 | |
| TJX | TJX COS INC NEW | 0.12 | 6,886 | 645,976 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 4,594 | 2,438,450 | REDUCED | -3.14 | |
| TMUS | T-MOBILE US INC | 0.22 | 7,196 | 1,153,740 | REDUCED | -0.04 | |
| TRGP | TARGA RES CORP | 0.07 | 4,234 | 367,808 | ADDED | 1.68 | |
| TSLA | TESLA INC | 0.16 | 3,368 | 836,881 | ADDED | 4.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 2,286 | 557,555 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 2,852 | 205,230 | ADDED | 1.64 | |
| TXN | TEXAS INSTRS INC | 0.17 | 5,133 | 874,971 | REDUCED | -15.8 | |
| UAL | UNITED AIRLS HLDGS INC | 0.25 | 32,407 | 1,337,110 | ADDED | 8.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 3,870 | 2,036,910 | REDUCED | -1.05 | |
| UNP | UNION PAC CORP | 0.11 | 2,327 | 571,558 | ADDED | 55.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,150 | 495,275 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.67 | 6,140 | 3,520,800 | REDUCED | -1.68 | |
| USB | US BANCORP DEL | 0.17 | 20,479 | 886,331 | REDUCED | -11.84 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.30 | 7,258 | 1,595,960 | ADDED | 1.21 | |
| V | VISA INC | 0.47 | 9,416 | 2,451,460 | REDUCED | -1.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 19,120 | 915,848 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 6,460 | 664,605 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,243 | 256,587 | REDUCED | -24.73 | |
| VLO | VALERO ENERGY CORP | 0.20 | 8,168 | 1,061,840 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 9,560 | 4,175,810 | ADDED | 16.57 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 11,180 | 2,600,920 | ADDED | 22.64 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 9,194 | 2,018,730 | ADDED | 10.12 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 13,488 | 1,955,900 | ADDED | 21.11 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,141 | 1,726,480 | ADDED | 15.38 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,974 | 1,701,090 | ADDED | 18.26 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,122 | 1,641,690 | ADDED | 20.85 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,158 | 274,701 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 612 | 249,017 | REDUCED | -62.95 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 4,310 | 220,026 | REDUCED | -11.82 | |
| VTRS | VIATRIS INC | 0.24 | 116,211 | 1,258,560 | ADDED | 7.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 46,298 | 1,745,430 | REDUCED | -9.46 | |
| WAFD | WAFD INC | 0.06 | 8,802 | 290,114 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.33 | 26,137 | 1,719,550 | ADDED | 1.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 15,613 | 407,655 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 18,056 | 205,477 | REDUCED | -10.12 | |
| WM | WASTE MGMT INC DEL | 0.15 | 4,497 | 805,233 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.30 | 10,028 | 1,580,910 | ADDED | 1.94 | |
| WRK | WESTROCK CO | 0.09 | 11,451 | 475,446 | REDUCED | -39.82 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 6,250 | 233,438 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 24,523 | 1,553,040 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 28,991 | 1,090,060 | ADDED | 7.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,047 | 394,007 | ADDED | 17.58 | |
| XOM | EXXON MOBIL CORP | 0.61 | 31,935 | 3,192,860 | REDUCED | -7.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 11,076 | 3,950,370 | REDUCED | -7.88 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.13 | 85,000 | 675,750 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.05 | 36,578 | 281,285 | NEW | |||
| MEXICO FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |