MidWestOne Financial Group

MidWestOne Financial Group as of June 30, 2025

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 15.2 $117M 4.1M 28.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $31M 1.1M 27.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $30M 277k 109.20
Apple (AAPL) 3.5 $27M 133k 205.17
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $23M 310k 72.69
Ishares Tr Core Msci Eafe (IEFA) 2.8 $22M 260k 83.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $17M 220k 75.90
Microsoft Corporation (MSFT) 1.9 $15M 30k 497.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $14M 580k 23.83
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 132k 99.20
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $11M 437k 25.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $9.4M 118k 79.50
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 30k 289.91
Micron Technology (MU) 1.1 $8.2M 67k 123.25
Meta Platforms Cl A (META) 0.9 $6.6M 9.0k 738.04
RBB Us Treasr 10 Yr (UTEN) 0.9 $6.6M 150k 43.90
Abbvie (ABBV) 0.8 $6.2M 33k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 12k 485.76
UMB Financial Corporation (UMBF) 0.8 $5.9M 56k 105.16
Broadcom (AVGO) 0.8 $5.9M 21k 275.65
Oracle Corporation (ORCL) 0.7 $5.5M 25k 218.62
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $5.5M 323k 16.89
Abbott Laboratories (ABT) 0.7 $5.4M 40k 136.01
Eli Lilly & Co. (LLY) 0.6 $5.0M 6.4k 779.53
Deere & Company (DE) 0.6 $5.0M 9.8k 508.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 7.8k 617.85
Amazon (AMZN) 0.6 $4.6M 21k 219.39
Ishares Tr National Mun Etf (MUB) 0.6 $4.6M 44k 104.48
Surgery Partners (SGRY) 0.6 $4.5M 204k 22.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.4M 78k 56.85
Hldgs (UAL) 0.6 $4.4M 56k 79.63
United Rentals (URI) 0.6 $4.4M 5.9k 753.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.4M 54k 81.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 25k 177.39
At&t (T) 0.6 $4.4M 151k 28.94
Johnson & Johnson (JNJ) 0.5 $4.2M 27k 152.76
Exxon Mobil Corporation (XOM) 0.5 $4.0M 38k 107.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.0M 49k 82.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 6.5k 620.90
Peak (DOC) 0.5 $3.9M 222k 17.51
Bunge Global Sa Com Shs (BG) 0.5 $3.9M 48k 80.28
Ishares Tr Core Divid Etf (DIVB) 0.5 $3.8M 76k 50.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.8M 95k 40.02
Leidos Holdings (LDOS) 0.5 $3.8M 24k 157.76
Signet Jewelers SHS (SIG) 0.5 $3.7M 47k 79.55
Procter & Gamble Company (PG) 0.5 $3.7M 23k 159.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $3.7M 35k 106.12
McKesson Corporation (MCK) 0.5 $3.5M 4.8k 732.78
Global Payments (GPN) 0.5 $3.5M 44k 80.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $3.5M 204k 17.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.5M 85k 40.49
Chevron Corporation (CVX) 0.4 $3.3M 23k 143.19
Visa Com Cl A (V) 0.4 $3.3M 9.4k 355.05
Cisco Systems (CSCO) 0.4 $3.3M 47k 69.38
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 12k 279.83
Aon Shs Cl A (AON) 0.4 $3.2M 9.1k 356.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.2M 75k 42.55
Caterpillar (CAT) 0.4 $3.1M 8.0k 388.21
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 50k 60.03
Home Depot (HD) 0.4 $3.0M 8.1k 366.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 17k 176.23
Wal-Mart Stores (WMT) 0.4 $2.9M 30k 97.78
International Business Machines (IBM) 0.4 $2.9M 9.8k 294.78
Gra (GGG) 0.4 $2.8M 33k 85.97
Thermo Fisher Scientific (TMO) 0.4 $2.8M 6.8k 405.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.7M 89k 30.68
MetLife (MET) 0.4 $2.7M 34k 80.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 24k 109.61
Alliant Energy Corporation (LNT) 0.3 $2.6M 43k 60.47
Dell Technologies CL C (DELL) 0.3 $2.5M 20k 122.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.4M 16k 150.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.1k 568.03
Philip Morris International (PM) 0.3 $2.3M 13k 182.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.3M 128k 18.13
Allstate Corporation (ALL) 0.3 $2.3M 12k 201.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.3M 25k 92.62
Verizon Communications (VZ) 0.3 $2.2M 52k 43.27
Arch Cap Group Ord (ACGL) 0.3 $2.2M 25k 91.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.2M 45k 49.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.8k 551.64
Citigroup Com New (C) 0.3 $2.1M 24k 85.12
General Motors Company (GM) 0.3 $2.0M 42k 49.21
Nrg Energy Com New (NRG) 0.3 $2.0M 13k 160.58
Vertiv Holdings Com Cl A (VRT) 0.3 $2.0M 16k 128.41
Boeing Company (BA) 0.3 $2.0M 9.6k 209.53
Western Alliance Bancorporation (WAL) 0.3 $2.0M 26k 77.98
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 989.94
Synchrony Financial (SYF) 0.2 $1.9M 29k 66.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.9M 32k 59.73
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $1.9M 37k 52.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.9M 35k 54.40
Vale S A Sponsored Ads (VALE) 0.2 $1.9M 194k 9.71
Darling International (DAR) 0.2 $1.9M 50k 37.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.7k 236.98
Ge Aerospace Com New (GE) 0.2 $1.8M 7.0k 257.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 82k 22.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 6.3k 284.39
NVIDIA Corporation (NVDA) 0.2 $1.8M 11k 157.99
Barclays Adr (BCS) 0.2 $1.8M 95k 18.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.7M 65k 26.68
Emerson Electric (EMR) 0.2 $1.7M 13k 133.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 19k 89.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.7M 26k 65.52
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.7M 39k 44.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 29k 59.81
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 18k 93.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 18k 91.97
Goldman Sachs (GS) 0.2 $1.7M 2.4k 707.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 10k 164.46
salesforce (CRM) 0.2 $1.6M 6.0k 272.65
Boston Scientific Corporation (BSX) 0.2 $1.6M 15k 107.41
HNI Corporation (HNI) 0.2 $1.6M 32k 49.18
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.6M 54k 28.86
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 29k 52.37
Intel Corporation (INTC) 0.2 $1.5M 67k 22.40
ConocoPhillips (COP) 0.2 $1.5M 17k 89.74
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 55k 26.50
O'reilly Automotive (ORLY) 0.2 $1.4M 16k 90.13
Pepsi (PEP) 0.2 $1.4M 11k 132.06
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 561.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 24k 57.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 3.9k 351.00
Shell Spon Ads (SHEL) 0.2 $1.3M 19k 70.41
Valero Energy Corporation (VLO) 0.2 $1.3M 9.8k 134.42
3M Company (MMM) 0.2 $1.3M 8.6k 152.24
Bank of America Corporation (BAC) 0.2 $1.3M 28k 47.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 9.4k 138.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.3M 52k 24.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.0k 215.79
Norfolk Southern (NSC) 0.2 $1.3M 5.0k 255.97
Bristol Myers Squibb (BMY) 0.2 $1.3M 28k 46.29
Netflix (NFLX) 0.2 $1.3M 947.00 1337.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.2k 298.89
UnitedHealth (UNH) 0.2 $1.2M 4.0k 311.90
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.3k 149.58
Tesla Motors (TSLA) 0.2 $1.2M 3.8k 317.66
Nextera Energy (NEE) 0.2 $1.2M 17k 69.42
Coca-Cola Company (KO) 0.2 $1.2M 17k 70.75
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $1.2M 12k 97.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.1M 8.2k 139.09
Blackrock (BLK) 0.1 $1.1M 1.1k 1049.25
Cenovus Energy (CVE) 0.1 $1.1M 82k 13.60
Corteva (CTVA) 0.1 $1.1M 15k 74.53
American Express Company (AXP) 0.1 $1.1M 3.4k 319.03
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 35.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.1M 5.1k 208.47
Charles Schwab Corporation (SCHW) 0.1 $1.0M 12k 91.24
Home BancShares (HOMB) 0.1 $1.0M 36k 28.46
Honeywell International (HON) 0.1 $1.0M 4.4k 232.88
Morgan Stanley Com New (MS) 0.1 $1.0M 7.3k 140.86
Servicenow (NOW) 0.1 $1.0M 999.00 1028.08
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 292.17
Vistra Energy (VST) 0.1 $1.0M 5.2k 193.81
Texas Instruments Incorporated (TXN) 0.1 $1.0M 4.9k 207.62
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Tenet Healthcare Corp Com New (THC) 0.1 $1.0M 5.7k 176.00
Roper Industries (ROP) 0.1 $995k 1.8k 566.84
Ishares Tr Global Reit Etf (REET) 0.1 $978k 40k 24.70
Chemed Corp Com Stk (CHE) 0.1 $974k 2.0k 486.93
Chipotle Mexican Grill (CMG) 0.1 $954k 17k 56.15
Illinois Tool Works (ITW) 0.1 $949k 3.8k 247.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $947k 19k 49.03
Walt Disney Company (DIS) 0.1 $945k 7.6k 124.01
American Tower Reit (AMT) 0.1 $922k 4.2k 220.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $921k 7.2k 128.52
Duke Energy Corp Com New (DUK) 0.1 $917k 7.8k 117.98
Ge Vernova (GEV) 0.1 $913k 1.7k 529.15
TJX Companies (TJX) 0.1 $895k 7.3k 123.49
Waste Management (WM) 0.1 $891k 3.9k 228.75
Cummins (CMI) 0.1 $891k 2.7k 327.50
Trane Technologies SHS (TT) 0.1 $851k 1.9k 437.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $840k 38k 22.39
PNC Financial Services (PNC) 0.1 $835k 4.5k 186.42
Viatris (VTRS) 0.1 $817k 92k 8.93
Toyota Motor Corp Ads (TM) 0.1 $805k 4.7k 172.26
Talen Energy Corp (TLN) 0.1 $796k 2.7k 290.77
Lockheed Martin Corporation (LMT) 0.1 $786k 1.7k 463.14
Constellation Energy (CEG) 0.1 $781k 2.4k 322.76
Us Bancorp Del Com New (USB) 0.1 $777k 17k 45.25
Applied Materials (AMAT) 0.1 $773k 4.2k 183.07
Dover Corporation (DOV) 0.1 $773k 4.2k 183.23
Sanofi Sponsored Adr (SNY) 0.1 $759k 16k 48.31
CSX Corporation (CSX) 0.1 $744k 23k 32.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $737k 29k 25.38
Donaldson Company (DCI) 0.1 $717k 10k 69.35
Corning Incorporated (GLW) 0.1 $695k 13k 52.59
Diamondback Energy (FANG) 0.1 $695k 5.1k 137.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $680k 1.6k 438.40
Icon SHS (ICLR) 0.1 $658k 4.5k 145.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $655k 5.8k 112.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $654k 7.0k 93.17
Metropcs Communications (TMUS) 0.1 $647k 2.7k 238.26
Danaher Corporation (DHR) 0.1 $643k 3.3k 197.54
MercadoLibre (MELI) 0.1 $640k 245.00 2613.64
Pfizer (PFE) 0.1 $620k 26k 24.24
Analog Devices (ADI) 0.1 $620k 2.6k 238.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $597k 2.2k 276.94
Altria (MO) 0.1 $594k 10k 58.63
Kimberly-Clark Corporation (KMB) 0.1 $571k 4.4k 128.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $566k 8.9k 63.48
Union Pacific Corporation (UNP) 0.1 $544k 2.4k 230.08
AutoZone (AZO) 0.1 $538k 145.00 3712.23
Target Corporation (TGT) 0.1 $530k 5.4k 98.65
Darden Restaurants (DRI) 0.1 $516k 2.4k 217.97
Kellogg Company (K) 0.1 $509k 6.4k 79.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $502k 2.6k 195.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $488k 4.4k 110.10
General Mills (GIS) 0.1 $474k 9.2k 51.81
BP Sponsored Adr (BP) 0.1 $460k 15k 29.93
Select Sector Spdr Tr Technology (XLK) 0.1 $445k 1.8k 253.23
Cigna Corp (CI) 0.1 $434k 1.3k 330.58
Mondelez Intl Cl A (MDLZ) 0.1 $431k 6.4k 67.44
Parker-Hannifin Corporation (PH) 0.1 $425k 608.00 698.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $417k 1.5k 285.86
Dominion Resources (D) 0.1 $408k 7.2k 56.52
Air Products & Chemicals (APD) 0.1 $401k 1.4k 282.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $393k 9.2k 42.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $390k 886.00 440.65
Fortune Brands (FBIN) 0.1 $388k 7.5k 51.48
Garmin SHS (GRMN) 0.1 $386k 1.9k 208.72
Cameco Corporation (CCJ) 0.0 $381k 5.1k 74.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $360k 5.0k 71.26
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $356k 85k 4.19
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $341k 6.9k 49.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $338k 1.1k 303.93
Stryker Corporation (SYK) 0.0 $336k 849.00 395.63
Marvell Technology (MRVL) 0.0 $333k 4.3k 77.40
Adobe Systems Incorporated (ADBE) 0.0 $332k 858.00 386.88
Huntington Ingalls Inds (HII) 0.0 $331k 1.4k 241.46
Southern Company (SO) 0.0 $331k 3.6k 91.83
Paypal Holdings (PYPL) 0.0 $330k 4.4k 74.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 22.98
Lauder Estee Cos Cl A (EL) 0.0 $326k 4.0k 80.80
Evergy (EVRG) 0.0 $325k 4.7k 68.93
Shift4 Pmts Cl A (FOUR) 0.0 $324k 3.3k 99.11
United Therapeutics Corporation (UTHR) 0.0 $322k 1.1k 287.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $322k 4.4k 73.63
Fortinet (FTNT) 0.0 $317k 3.0k 105.72
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $317k 12k 26.83
Kraft Heinz (KHC) 0.0 $315k 12k 25.82
Iqvia Holdings (IQV) 0.0 $313k 2.0k 157.59
Builders FirstSource (BLDR) 0.0 $313k 2.7k 116.69
United Parcel Service CL B (UPS) 0.0 $309k 3.1k 100.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $309k 6.2k 49.46
Quanta Services (PWR) 0.0 $307k 813.00 378.08
Edwards Lifesciences (EW) 0.0 $307k 3.9k 78.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $305k 2.7k 112.47
EQT Corporation (EQT) 0.0 $302k 5.2k 58.32
Linde SHS (LIN) 0.0 $298k 634.00 469.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $289k 5.5k 52.60
Ametek (AME) 0.0 $286k 1.6k 180.96
Digital Realty Trust (DLR) 0.0 $284k 1.6k 174.33
Prudential Financial (PRU) 0.0 $283k 2.6k 107.44
Prologis (PLD) 0.0 $276k 2.6k 105.12
Constellation Brands Cl A (STZ) 0.0 $275k 1.7k 162.68
FedEx Corporation (FDX) 0.0 $271k 1.2k 227.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $264k 9.4k 28.12
Qualcomm (QCOM) 0.0 $260k 1.6k 159.26
D.R. Horton (DHI) 0.0 $259k 2.0k 128.92
Medtronic SHS (MDT) 0.0 $258k 3.0k 87.17
Washington Federal (WAFD) 0.0 $258k 8.8k 29.28
Hubspot (HUBS) 0.0 $254k 457.00 556.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 314.00 801.39
Automatic Data Processing (ADP) 0.0 $247k 802.00 308.40
Lennar Corp Cl A (LEN) 0.0 $243k 2.2k 110.61
Root Cl A New (ROOT) 0.0 $242k 1.9k 127.97
Hartford Financial Services (HIG) 0.0 $241k 1.9k 126.87
Citizens Financial (CFG) 0.0 $238k 5.3k 44.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $238k 21k 11.13
Essential Utils (WTRG) 0.0 $232k 6.3k 37.14
Community Bank System (CBU) 0.0 $228k 4.0k 56.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $226k 12k 18.83
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $225k 7.8k 28.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.7k 132.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 10k 21.16
CVS Caremark Corporation (CVS) 0.0 $216k 3.1k 68.98
Enbridge (ENB) 0.0 $213k 4.7k 45.32
Phillips 66 (PSX) 0.0 $209k 1.8k 119.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 18k 11.46
Regeneron Pharmaceuticals (REGN) 0.0 $204k 389.00 525.00
Novartis Sponsored Adr (NVS) 0.0 $203k 1.7k 121.01
Exelon Corporation (EXC) 0.0 $203k 4.7k 43.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.8k 109.29
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.8k 71.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $201k 4.0k 49.64
Highland Opps & Income Highland Income (HFRO) 0.0 $190k 37k 5.20
Paramount Global Class B Com (PARA) 0.0 $168k 13k 12.90
Macy's (M) 0.0 $162k 14k 11.66
Walgreen Boots Alliance 0.0 $151k 13k 11.48
AES Corporation (AES) 0.0 $132k 13k 10.52
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $127k 16k 8.09
Gabelli Equity Trust (GAB) 0.0 $111k 19k 5.82
Cleveland-cliffs (CLF) 0.0 $105k 14k 7.60
Amprius Technologies Common Stock (AMPX) 0.0 $78k 19k 4.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 12k 5.60