MidWestOne Financial Group

MidWestOne Financial Group as of Sept. 30, 2025

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 302 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 13.9 $115M 4.1M 28.29
Apple (AAPL) 4.1 $34M 132k 254.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $34M 1.1M 29.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $32M 261k 120.50
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $24M 302k 78.34
Ishares Tr Core Msci Eafe (IEFA) 2.8 $23M 261k 87.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $19M 247k 77.65
Microsoft Corporation (MSFT) 1.9 $16M 30k 517.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $16M 605k 25.71
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 154k 100.25
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $13M 491k 25.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $11M 133k 79.93
Micron Technology (MU) 1.3 $10M 62k 167.32
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 30k 315.43
RBB Us Treasr 10 Yr (UTEN) 0.9 $7.3M 166k 44.22
Abbvie (ABBV) 0.9 $7.3M 32k 231.54
Broadcom (AVGO) 0.8 $6.9M 21k 329.91
Meta Platforms Cl A (META) 0.8 $6.8M 9.3k 734.33
Oracle Corporation (ORCL) 0.8 $6.8M 24k 281.24
UMB Financial Corporation (UMBF) 0.8 $6.6M 56k 118.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.3M 26k 243.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $5.9M 338k 17.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 12k 502.73
United Rentals (URI) 0.7 $5.6M 5.9k 954.66
Hldgs (UAL) 0.7 $5.4M 56k 96.50
Abbott Laboratories (ABT) 0.6 $5.3M 40k 133.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $5.2M 39k 131.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.2M 7.8k 666.18
Amazon (AMZN) 0.6 $5.0M 23k 219.57
Ishares Tr National Mun Etf (MUB) 0.6 $4.9M 46k 106.49
Johnson & Johnson (JNJ) 0.6 $4.9M 26k 185.41
Eli Lilly & Co. (LLY) 0.6 $4.8M 6.4k 763.00
Global Payments (GPN) 0.6 $4.8M 58k 83.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.8M 55k 87.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.7M 82k 57.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.4M 53k 84.11
Bunge Global Sa Com Shs (BG) 0.5 $4.4M 54k 81.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 6.5k 669.30
At&t (T) 0.5 $4.3M 151k 28.24
Exxon Mobil Corporation (XOM) 0.5 $4.2M 38k 112.75
Ishares Tr Core Divid Etf (DIVB) 0.5 $4.1M 79k 52.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $4.1M 95k 42.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 14k 293.74
Leidos Holdings (LDOS) 0.5 $4.1M 22k 188.96
United Therapeutics Corporation (UTHR) 0.5 $4.0M 9.4k 419.21
Signet Jewelers SHS (SIG) 0.5 $3.9M 41k 95.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.9M 91k 42.79
Caterpillar (CAT) 0.5 $3.8M 8.0k 477.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 15k 243.10
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $3.7M 214k 17.42
McKesson Corporation (MCK) 0.5 $3.7M 4.8k 772.54
Chevron Corporation (CVX) 0.4 $3.7M 24k 155.29
Procter & Gamble Company (PG) 0.4 $3.6M 23k 153.65
Surgery Partners (SGRY) 0.4 $3.4M 159k 21.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.4M 75k 44.57
Home Depot (HD) 0.4 $3.3M 8.1k 405.15
Aon Shs Cl A (AON) 0.4 $3.2M 9.1k 356.58
Nrg Energy Com New (NRG) 0.4 $3.2M 20k 161.95
Cisco Systems (CSCO) 0.4 $3.2M 47k 68.42
Visa Com Cl A (V) 0.4 $3.2M 9.5k 341.38
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 49k 65.92
Dell Technologies CL C (DELL) 0.4 $3.2M 23k 141.77
Western Alliance Bancorporation (WAL) 0.4 $3.2M 37k 86.72
Wal-Mart Stores (WMT) 0.4 $3.1M 30k 103.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.1M 182k 17.16
Thermo Fisher Scientific (TMO) 0.4 $3.0M 6.2k 485.02
Darling International (DAR) 0.4 $3.0M 96k 30.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.9M 91k 31.62
Alliant Energy Corporation (LNT) 0.3 $2.8M 42k 67.41
Gra (GGG) 0.3 $2.8M 33k 84.96
International Business Machines (IBM) 0.3 $2.8M 9.8k 282.16
General Motors Company (GM) 0.3 $2.7M 44k 60.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.6M 16k 164.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 24k 111.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.1k 612.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.4M 43k 56.75
Allstate Corporation (ALL) 0.3 $2.4M 11k 214.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.4M 25k 95.19
NVIDIA Corporation (NVDA) 0.3 $2.4M 13k 186.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 9.3k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 3.9k 600.37
Boeing Company (BA) 0.3 $2.3M 11k 215.83
MetLife (MET) 0.3 $2.3M 28k 82.37
Verizon Communications (VZ) 0.3 $2.2M 51k 43.95
Citigroup Com New (C) 0.3 $2.2M 22k 101.50
Deere & Company (DE) 0.3 $2.2M 4.8k 457.26
Intel Corporation (INTC) 0.3 $2.1M 64k 33.55
Ge Aerospace Com New (GE) 0.3 $2.1M 7.0k 300.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.1M 34k 62.12
Vertiv Holdings Com Cl A (VRT) 0.3 $2.1M 14k 150.86
Philip Morris International (PM) 0.3 $2.1M 13k 162.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 35k 57.52
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $2.0M 38k 52.48
Vale S A Sponsored Ads (VALE) 0.2 $2.0M 181k 10.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 71k 26.95
Barclays Adr (BCS) 0.2 $1.9M 92k 20.67
Goldman Sachs (GS) 0.2 $1.9M 2.4k 796.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 31k 60.03
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 925.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 79k 23.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 6.3k 293.79
Synchrony Financial (SYF) 0.2 $1.8M 26k 71.05
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 18k 95.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 18k 96.55
Emerson Electric (EMR) 0.2 $1.7M 13k 131.18
Boston Scientific Corporation (BSX) 0.2 $1.7M 18k 97.63
Raytheon Technologies Corp (RTX) 0.2 $1.7M 10k 167.33
Tesla Motors (TSLA) 0.2 $1.7M 3.8k 444.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 9.6k 174.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 18k 93.37
O'reilly Automotive (ORLY) 0.2 $1.6M 15k 107.81
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.6M 54k 29.42
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 29k 53.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 56k 27.30
Valero Energy Corporation (VLO) 0.2 $1.5M 8.9k 170.26
Pepsi (PEP) 0.2 $1.5M 11k 140.43
HNI Corporation (HNI) 0.2 $1.5M 32k 46.85
Norfolk Southern (NSC) 0.2 $1.5M 5.0k 300.41
Marvell Technology (MRVL) 0.2 $1.5M 18k 84.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 24k 59.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 378.94
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 8.3k 170.85
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 568.81
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.4M 30k 47.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 5.8k 241.96
Shell Spon Ads (SHEL) 0.2 $1.3M 19k 71.53
3M Company (MMM) 0.2 $1.3M 8.6k 155.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 9.4k 142.41
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.3M 54k 24.93
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.3M 22k 59.01
Nextera Energy (NEE) 0.2 $1.3M 17k 75.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.3M 8.2k 155.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 5.2k 246.55
Blackrock (BLK) 0.2 $1.3M 1.1k 1165.87
UnitedHealth (UNH) 0.2 $1.3M 3.6k 345.19
Bristol Myers Squibb (BMY) 0.2 $1.2M 28k 45.10
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
salesforce (CRM) 0.1 $1.2M 5.0k 236.94
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.2M 12k 97.99
Morgan Stanley Com New (MS) 0.1 $1.2M 7.3k 158.96
Cummins (CMI) 0.1 $1.2M 2.7k 422.37
Netflix (NFLX) 0.1 $1.2M 963.00 1197.72
American Express Company (AXP) 0.1 $1.1M 3.4k 332.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.1M 4.8k 233.78
Coca-Cola Company (KO) 0.1 $1.1M 17k 66.32
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 95.47
Corning Incorporated (GLW) 0.1 $1.1M 13k 82.03
Ge Vernova (GEV) 0.1 $1.1M 1.7k 614.90
Bank of America Corporation (BAC) 0.1 $1.1M 21k 51.59
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 303.89
TJX Companies (TJX) 0.1 $1.0M 7.3k 144.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 45k 23.09
Home BancShares (HOMB) 0.1 $1.0M 36k 28.30
Merck & Co (MRK) 0.1 $1.0M 12k 83.93
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 40k 25.56
Applied Materials (AMAT) 0.1 $1.0M 4.9k 204.74
Servicenow (NOW) 0.1 $993k 1.1k 920.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $988k 7.2k 137.80
Corteva (CTVA) 0.1 $974k 14k 67.63
Viatris (VTRS) 0.1 $974k 98k 9.90
Duke Energy Corp Com New (DUK) 0.1 $972k 7.9k 123.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $967k 19k 50.07
Honeywell International (HON) 0.1 $934k 4.4k 210.50
PNC Financial Services (PNC) 0.1 $898k 4.5k 200.93
Chemed Corp Com Stk (CHE) 0.1 $896k 2.0k 447.74
Texas Instruments Incorporated (TXN) 0.1 $892k 4.9k 183.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $891k 12k 76.45
Waste Management (WM) 0.1 $881k 4.0k 220.77
Roper Industries (ROP) 0.1 $876k 1.8k 498.69
Walt Disney Company (DIS) 0.1 $866k 7.6k 114.50
Peak (DOC) 0.1 $862k 45k 19.15
Tenet Healthcare Corp Com New (THC) 0.1 $851k 4.2k 203.04
Lockheed Martin Corporation (LMT) 0.1 $847k 1.7k 499.21
Donaldson Company (DCI) 0.1 $846k 10k 81.85
Trane Technologies SHS (TT) 0.1 $821k 1.9k 421.96
Us Bancorp Del Com New (USB) 0.1 $813k 17k 48.33
American Tower Reit (AMT) 0.1 $812k 4.2k 192.26
Constellation Energy (CEG) 0.1 $797k 2.4k 329.07
Icon SHS (ICLR) 0.1 $789k 4.5k 175.00
CSX Corporation (CSX) 0.1 $788k 22k 35.51
Comcast Corp Cl A (CMCSA) 0.1 $759k 24k 31.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $753k 7.0k 107.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $744k 1.6k 479.61
Talen Energy Corp (TLN) 0.1 $724k 1.7k 425.38
Vistra Energy (VST) 0.1 $715k 3.6k 195.92
Dover Corporation (DOV) 0.1 $703k 4.2k 166.83
Altria (MO) 0.1 $670k 10k 66.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $666k 5.8k 113.88
Danaher Corporation (DHR) 0.1 $651k 3.3k 198.26
Analog Devices (ADI) 0.1 $650k 2.6k 245.70
Illinois Tool Works (ITW) 0.1 $628k 2.4k 260.76
AutoZone (AZO) 0.1 $622k 145.00 4290.24
Adobe Systems Incorporated (ADBE) 0.1 $622k 1.8k 352.75
Regeneron Pharmaceuticals (REGN) 0.1 $617k 1.1k 562.27
Pfizer (PFE) 0.1 $609k 24k 25.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $608k 26k 23.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $605k 8.9k 67.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $587k 2.0k 297.62
Union Pacific Corporation (UNP) 0.1 $554k 2.3k 236.37
Kimberly-Clark Corporation (KMB) 0.1 $548k 4.4k 124.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $535k 4.4k 120.72
Parker-Hannifin Corporation (PH) 0.1 $528k 696.00 758.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $525k 9.7k 54.18
Kellogg Company (K) 0.1 $525k 6.4k 82.02
Metropcs Communications (TMUS) 0.1 $524k 2.2k 239.38
FedEx Corporation (FDX) 0.1 $512k 2.2k 235.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $500k 2.4k 208.71
Quanta Services (PWR) 0.1 $500k 1.2k 414.42
Select Sector Spdr Tr Technology (XLK) 0.1 $495k 1.8k 281.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $466k 7.2k 65.00
Chesapeake Energy Corp (EXE) 0.1 $460k 4.3k 106.24
Darden Restaurants (DRI) 0.1 $451k 2.4k 190.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $439k 1.4k 320.04
Garmin SHS (GRMN) 0.1 $433k 1.8k 246.22
Cameco Corporation (CCJ) 0.1 $430k 5.1k 83.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $423k 9.2k 46.12
Alaska Air (ALK) 0.1 $422k 8.5k 49.78
Diamondback Energy (FANG) 0.1 $421k 2.9k 143.10
Fiserv (FI) 0.1 $420k 3.3k 128.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $411k 886.00 463.74
D.R. Horton (DHI) 0.0 $405k 2.4k 169.47
Fortune Brands (FBIN) 0.0 $402k 7.5k 53.39
Chipotle Mexican Grill (CMG) 0.0 $399k 10k 39.19
Huntington Ingalls Inds (HII) 0.0 $390k 1.4k 287.91
Air Products & Chemicals (APD) 0.0 $389k 1.4k 272.72
Arch Cap Group Ord (ACGL) 0.0 $382k 4.2k 90.73
Cigna Corp (CI) 0.0 $379k 1.3k 288.25
Mondelez Intl Cl A (MDLZ) 0.0 $378k 6.1k 62.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $370k 5.0k 73.29
MercadoLibre (MELI) 0.0 $369k 158.00 2336.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $365k 1.1k 328.17
Evergy (EVRG) 0.0 $363k 4.8k 76.02
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $358k 6.9k 52.23
Target Corporation (TGT) 0.0 $354k 3.9k 89.70
Lauder Estee Cos Cl A (EL) 0.0 $353k 4.0k 88.12
Dominion Resources (D) 0.0 $349k 5.7k 61.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $346k 18k 19.53
Southern Company (SO) 0.0 $335k 3.5k 94.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $328k 2.7k 121.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $328k 14k 23.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 74.37
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $322k 12k 27.31
Builders FirstSource (BLDR) 0.0 $322k 2.7k 121.25
Kraft Heinz (KHC) 0.0 $318k 12k 26.04
Stryker Corporation (SYK) 0.0 $314k 849.00 369.67
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $314k 85k 3.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $311k 5.5k 56.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $302k 312.00 968.09
Linde SHS (LIN) 0.0 $301k 634.00 475.00
Prologis (PLD) 0.0 $301k 2.6k 114.52
Edwards Lifesciences (EW) 0.0 $298k 3.8k 77.77
Ametek (AME) 0.0 $297k 1.6k 188.00
Paypal Holdings (PYPL) 0.0 $296k 4.4k 67.06
Digital Realty Trust (DLR) 0.0 $289k 1.7k 172.88
Citizens Financial (CFG) 0.0 $283k 5.3k 53.16
UGI Corporation (UGI) 0.0 $282k 8.5k 33.26
EQT Corporation (EQT) 0.0 $282k 5.2k 54.43
Acm Resh Com Cl A (ACMR) 0.0 $281k 7.2k 39.13
Lennar Corp Cl A (LEN) 0.0 $277k 2.2k 126.04
Hewlett Packard Enterprise (HPE) 0.0 $275k 11k 24.56
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 3.6k 76.72
Prudential Financial (PRU) 0.0 $273k 2.6k 103.74
Qualcomm (QCOM) 0.0 $271k 1.6k 166.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $268k 9.3k 28.91
Medtronic SHS (MDT) 0.0 $268k 2.8k 95.24
Washington Federal (WAFD) 0.0 $267k 8.8k 30.29
United Parcel Service CL B (UPS) 0.0 $254k 3.0k 83.53
Hartford Financial Services (HIG) 0.0 $253k 1.9k 133.39
Shift4 Pmts Cl A (FOUR) 0.0 $250k 3.2k 77.40
Essential Utils (WTRG) 0.0 $249k 6.3k 39.90
Macy's (M) 0.0 $249k 14k 17.93
Fortinet (FTNT) 0.0 $249k 3.0k 84.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $248k 21k 11.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $240k 7.8k 30.80
Phillips 66 (PSX) 0.0 $238k 1.8k 136.02
Enbridge (ENB) 0.0 $237k 4.7k 50.46
General Mills (GIS) 0.0 $236k 4.7k 50.42
Automatic Data Processing (ADP) 0.0 $235k 802.00 293.50
CVS Caremark Corporation (CVS) 0.0 $235k 3.1k 75.39
Community Bank System (CBU) 0.0 $235k 4.0k 58.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $233k 12k 19.43
Highland Opps & Income Highland Income (HFRO) 0.0 $232k 37k 6.35
Marathon Petroleum Corp (MPC) 0.0 $231k 1.2k 192.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 1.7k 139.67
Constellation Brands Cl A (STZ) 0.0 $228k 1.7k 134.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $221k 10k 21.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $219k 1.8k 118.83
Arista Networks Com Shs (ANET) 0.0 $217k 1.5k 145.71
Best Buy (BBY) 0.0 $217k 2.9k 75.62
Novartis Sponsored Adr (NVS) 0.0 $215k 1.7k 128.24
Hubspot (HUBS) 0.0 $211k 451.00 467.80
Exelon Corporation (EXC) 0.0 $210k 4.7k 45.01
Simon Property (SPG) 0.0 $208k 1.1k 187.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $204k 4.0k 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.4k 139.17
Gigacloud Technology Class A Ord (GCT) 0.0 $201k 7.1k 28.40
Amprius Technologies Common Stock (AMPX) 0.0 $193k 18k 10.52
Cleveland-cliffs (CLF) 0.0 $168k 14k 12.20
AES Corporation (AES) 0.0 $165k 13k 13.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $155k 16k 10.01
Gabelli Equity Trust (GAB) 0.0 $117k 19k 6.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $72k 12k 5.92