| MOFG Midwestone Financial Group I | 17.34% | 4,054,459 | $156.1M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 3.91% | 1,189,268 | $35.2M | Add +3.4% |
| AAPL Apple Inc. | 3.90% | 129,033 | $35.1M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 3.57% | 264,062 | $32.1M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.75% | 309,089 | $24.8M | Add +2.4% |
| MUB iShares National Muni Bond E | 2.70% | 227,052 | $24.3M | Add +394.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 268,262 | $24.0M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 2.10% | 720,616 | $18.9M | Add +19.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.81% | 631,343 | $16.3M | Add +28.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.75% | 208,197 | $15.8M | Reduce -15.6% |
| AGG iShares Core U.S. Aggregate | 1.62% | 145,786 | $14.6M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.58% | 29,487 | $14.3M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 178,381 | $14.2M | Add +34.6% |
| MU Micron Technology Inc. | 1.17% | 36,909 | $10.5M | Reduce -40.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 29,866 | $9.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 24,121 | $7.6M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.80% | 31,422 | $7.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.77% | 6,414 | $6.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.73% | 9,989 | $6.6M | Add +7.1% |
| AVGO Broadcom Inc. | 0.73% | 18,996 | $6.6M | Reduce -9.2% |
| MLN Vaneck Long Muni ETF | 0.72% | 369,222 | $6.5M | Add +9.2% |
| UMBF Umb Financial Corp. | 0.71% | 55,956 | $6.4M | Reduce -0.3% |
| UAL United Airlines Holdings Inc. | 0.64% | 51,294 | $5.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.63% | 24,504 | $5.7M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 11,135 | $5.6M | Reduce -5.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.62% | 32,855 | $5.6M | Reduce -16.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.59% | 107,413 | $5.4M | New |
| JNJ Johnson & Johnson | 0.59% | 25,794 | $5.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,753 | $5.3M | No change |
| UTHR United Therapeutics Corp. | 0.58% | 10,704 | $5.2M | Add +13.3% |
| ABT Abbott Laboratories | 0.54% | 38,580 | $4.8M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 56,665 | $4.7M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 110,452 | $4.7M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 105,611 | $4.7M | Add +16.2% |
| URI United Rentals Inc. | 0.51% | 5,628 | $4.6M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.50% | 7,927 | $4.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.50% | 23,096 | $4.5M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 14,274 | $4.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,452 | $4.4M | No change |
| FRMI Fermi Inc. | 0.48% | 545,474 | $4.4M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 94,731 | $4.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 14,734 | $4.3M | Add +6.3% |
| DIVB iShares Core Dividend ETF | 0.45% | 76,320 | $4.1M | Reduce -3.7% |
| BG Bunge Global SA | 0.45% | 45,102 | $4.0M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.44% | 33,202 | $4.0M | Reduce -11.8% |
| LDOS Leidos Holdings Inc. | 0.44% | 21,927 | $4.0M | Add +2.2% |
| WAL Western Alliance Bancorp | 0.44% | 46,799 | $3.9M | Add +28.0% |
| MCK McKesson Corp. | 0.43% | 4,733 | $3.9M | Reduce -1.9% |
| T AT&T Inc. | 0.43% | 155,471 | $3.9M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 66,708 | $3.8M | Reduce -19.0% |
| SMB Vaneck Short Muni ETF | 0.40% | 206,858 | $3.6M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 6,073 | $3.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.38% | 44,559 | $3.4M | Reduce -5.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 76,312 | $3.4M | Add +1.2% |
| WMT Walmart Inc. | 0.38% | 30,384 | $3.4M | Add +0.1% |
| GM General Motors Co. | 0.37% | 41,053 | $3.3M | Reduce -7.4% |
| V Visa Inc. Class A | 0.36% | 9,330 | $3.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.36% | 22,623 | $3.2M | Reduce -2.6% |
| AON Aon PLC Class A | 0.36% | 9,103 | $3.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 46,988 | $3.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.35% | 20,535 | $3.1M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.34% | 16,234 | $3.0M | Add +27.6% |
| PFF iShares Preferred & Income S | 0.33% | 95,748 | $3.0M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,771 | $2.9M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 29,835 | $2.9M | Add +19.2% |
| DAR Darling Ingredients Inc. | 0.32% | 79,578 | $2.9M | Reduce -17.3% |
| LNT Alliant Energy Corp. | 0.30% | 41,859 | $2.7M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.30% | 17,078 | $2.7M | Reduce -14.6% |
| SIG Signet Jewelers Ltd. | 0.30% | 32,757 | $2.7M | Reduce -19.2% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 16,137 | $2.7M | Add +0.8% |
| GGG Graco Inc. | 0.30% | 33,000 | $2.7M | No change |
| HD Home Depot Inc. | 0.30% | 7,767 | $2.7M | Reduce -4.5% |
| C Citigroup Inc. | 0.29% | 22,015 | $2.6M | Reduce -0.0% |
| ET Energy Transfer LP | 0.28% | 151,541 | $2.5M | Reduce -16.6% |
| BA The Boeing Co. | 0.28% | 11,500 | $2.5M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,915 | $2.5M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,311 | $2.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,884 | $2.4M | No change |
| DELL Dell Technologies -C | 0.26% | 18,611 | $2.3M | Reduce -17.7% |
| GPN Global Payments Inc. | 0.26% | 30,157 | $2.3M | Reduce -48.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.25% | 43,841 | $2.3M | Add +16.6% |
| ALL Allstate Corp. | 0.25% | 11,022 | $2.3M | Reduce -1.3% |
| INTC Intel Corp. | 0.25% | 61,700 | $2.3M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,361 | $2.3M | Add +4.8% |
| JMUB JPMorgan Municipal ETF | 0.25% | 44,531 | $2.2M | Add +1001.7% |
| DAL Delta Air Lines Inc. | 0.25% | 32,168 | $2.2M | Reduce -24.5% |
| DE Deere & Co. | 0.25% | 4,794 | $2.2M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 13,665 | $2.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.23% | 51,066 | $2.1M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 35,161 | $2.0M | Add +1.0% |
| PM Philip Morris International | 0.23% | 12,680 | $2.0M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.23% | 21,334 | $2.0M | Add +15.7% |
| SYF Synchrony Financial | 0.22% | 24,172 | $2.0M | Reduce -6.5% |
| FEZ State Street SPDR Euro Stoxx | 0.22% | 31,157 | $2.0M | Reduce -7.8% |
| BSX Boston Scientific Corp. | 0.22% | 20,718 | $2.0M | Add +18.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,230 | $2.0M | Reduce -6.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 79,156 | $1.9M | No change |
| BCS Barclays PLC-Spons ADR | 0.21% | 73,877 | $1.9M | Reduce -19.9% |
| MET Metlife Inc. | 0.21% | 23,817 | $1.9M | Reduce -13.8% |
| SVIX -1X Short Vix Futures ETF | 0.21% | 76,572 | $1.9M | New |
| RTX RTX Corp. | 0.20% | 9,934 | $1.8M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 9,910 | $1.8M | Add +3.4% |
| EMR Emerson Electric Co. | 0.19% | 13,106 | $1.7M | Reduce -0.2% |
| VALE Vale SA-SP ADR | 0.19% | 133,267 | $1.7M | Reduce -26.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 15,667 | $1.7M | Reduce -33.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 6,148 | $1.7M | Reduce -1.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.19% | 55,295 | $1.7M | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.19% | 19,949 | $1.7M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.19% | 1,959 | $1.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.19% | 3,744 | $1.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.18% | 17,187 | $1.7M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 17,130 | $1.6M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.18% | 6,198 | $1.6M | Add +23.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 59,826 | $1.6M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.17% | 2,746 | $1.6M | Add +10.4% |
| XLF SS Financial Select Sector | 0.17% | 28,588 | $1.6M | No change |
| COP Conocophillips | 0.17% | 16,565 | $1.6M | Add +27.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,856 | $1.5M | No change |
| PEP Pepsico Inc. | 0.16% | 10,213 | $1.5M | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.16% | 19,693 | $1.4M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.16% | 5,009 | $1.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 16,754 | $1.4M | Add +43.7% |
| CMI Cummins Inc. | 0.15% | 2,731 | $1.4M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 21,818 | $1.4M | Add +577.0% |
| NEE Nextera Energy Inc. | 0.15% | 16,976 | $1.4M | Reduce -1.5% |
| MMM 3M Co. | 0.15% | 8,473 | $1.4M | Reduce -1.9% |
| VTWV Vanguard Russell 2000 Value | 0.15% | 8,482 | $1.4M | Add +3.2% |
| HNI Hni Corp. | 0.15% | 32,214 | $1.4M | No change |
| JNK SS SPDR BB High Yield Bond | 0.15% | 13,898 | $1.4M | Add +14.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 14,768 | $1.3M | Reduce -1.7% |
| ALK Alaska Air Group Inc. | 0.15% | 26,613 | $1.3M | Add +213.9% |
| AXP American Express Co. | 0.14% | 3,524 | $1.3M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,281 | $1.3M | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 9,378 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.14% | 12,019 | $1.3M | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.14% | 7,768 | $1.3M | Reduce -13.2% |
| BX Blackstone Inc. | 0.14% | 8,157 | $1.3M | Reduce -2.1% |
| MS Morgan Stanley | 0.14% | 7,032 | $1.2M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.14% | 4,767 | $1.2M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.14% | 4,531 | $1.2M | Reduce -12.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 22,355 | $1.2M | Reduce -19.0% |
| VTRS Viatris Inc. | 0.13% | 96,682 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.13% | 16,885 | $1.2M | Add +0.6% |
| GLW Corning Inc. | 0.13% | 13,467 | $1.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 18,691 | $1.2M | Reduce -23.4% |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 4,909 | $1.2M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 8,156 | $1.2M | Add +13.8% |
| THC Tenet Healthcare Corp. | 0.13% | 5,676 | $1.1M | Add +35.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,372 | $1.1M | Reduce -7.1% |
| TLN Talen Energy Corp. | 0.12% | 2,963 | $1.1M | Add +74.0% |
| UTEN F/M US Treasury 10 Year Note | 0.12% | 25,050 | $1.1M | Reduce -84.9% |
| BLK BlackRock Inc. | 0.12% | 1,019 | $1.1M | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.12% | 1,647 | $1.1M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 10,773 | $1.1M | Reduce -6.7% |
| REET iShares Global REIT ETF | 0.12% | 43,071 | $1.1M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,418 | $1.1M | Add +24.5% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 40,390 | $1.1M | Reduce -43.4% |
| MCD McDonald's Corp. | 0.12% | 3,471 | $1.1M | Add +0.3% |
| PZA Invesco National Amt-Free Mu | 0.12% | 45,260 | $1.0M | No change |
| CQQQ Invesco China Technology ETF | 0.12% | 20,136 | $1.0M | Reduce -9.0% |
| VST Vistra Corp. | 0.11% | 6,398 | $1.0M | Add +75.4% |
| HOMB Home Bancshares Inc. | 0.11% | 36,390 | $1.0M | No change |
| SLNO Soleno Therapeutics Inc. | 0.11% | 21,817 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 18,207 | $1.0M | Reduce -11.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 39,884 | $995K | Reduce -25.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 6,363 | $977K | Reduce -12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 19,310 | $971K | No change |
| NOW ServiceNow Inc. | 0.11% | 6,267 | $960K | Add +16.2% |
| ADBE Adobe Inc. | 0.11% | 2,740 | $959K | Add +55.4% |
| CTVA Corteva Inc. | 0.11% | 14,237 | $954K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.10% | 8,029 | $941K | Add +2.2% |
| DCI Donaldson Co. Inc. | 0.10% | 10,334 | $916K | No change |
| USB US Bancorp | 0.10% | 16,852 | $899K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 9,489 | $890K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.10% | 4,436 | $865K | No change |
| CHE Chemed Corp. | 0.10% | 2,000 | $856K | No change |
| CEG Constellation Energy | 0.10% | 2,421 | $855K | No change |
| URNM Sprott Uranium Miners ETF | 0.09% | 15,351 | $843K | New |
| WM Waste Management Inc. | 0.09% | 3,823 | $840K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 27,935 | $835K | Add +15.7% |
| DOV Dover Corp. | 0.09% | 4,232 | $826K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.09% | 4,705 | $816K | Reduce -3.1% |
| ICLR Icon PLC | 0.09% | 4,459 | $813K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.09% | 16,621 | $805K | Reduce -44.5% |
| CSX CSX Corp. | 0.09% | 22,194 | $805K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,638 | $792K | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.09% | 1,726 | $768K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.08% | 1,946 | $757K | No change |
| DHR Danaher Corp. | 0.08% | 3,244 | $743K | Reduce -1.2% |
| AMT American Tower Corp. | 0.08% | 4,226 | $742K | Add +0.1% |
| CCL Carnival Corp. | 0.08% | 24,213 | $739K | Add +161.1% |
| FDX FedEx Corp. | 0.08% | 2,508 | $724K | Add +15.6% |
| ADI Analog Devices Inc. | 0.08% | 2,669 | $724K | Add +0.9% |
| ITB iShares U.S. Home Constructi | 0.08% | 7,020 | $676K | No change |
| SYK Stryker Corp. | 0.07% | 1,920 | $675K | Add +126.2% |
| ASND Ascendis Pharma A/S | 0.07% | 3,067 | $654K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 18,327 | $624K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,365 | $611K | Reduce -8.2% |
| PWR Quanta Services Inc. | 0.07% | 1,425 | $601K | Add +18.1% |
| TMUS T-Mobile US Inc. | 0.07% | 2,955 | $600K | Add +35.0% |
| PH Parker Hannifin Corp. | 0.07% | 679 | $597K | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,972 | $596K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 8,321 | $594K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.07% | 23,777 | $592K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,706 | $572K | Add +53.6% |
| MO Altria Group Inc. | 0.06% | 9,914 | $572K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,468 | $563K | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,080 | $527K | Reduce -30.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,397 | $508K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 17,246 | $497K | Reduce -2.7% |
| AZO AutoZone Inc. | 0.05% | 145 | $492K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,621 | $474K | Add +143.3% |
| CCJ Cameco Corp. | 0.05% | 5,136 | $470K | Add +0.2% |
| DFIV Dimensional International Va | 0.05% | 9,171 | $458K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 4,406 | $445K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,372 | $443K | No change |
| HUBS HubSpot Inc. | 0.05% | 1,096 | $440K | Add +143.0% |
| DRI Darden Restaurants Inc. | 0.05% | 2,368 | $436K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 563 | $435K | Reduce -48.7% |
| HII Huntington Ingalls Industrie | 0.05% | 1,261 | $429K | Reduce -6.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 4,000 | $419K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,408 | $401K | Add +23.8% |
| TGT Target Corp. | 0.04% | 3,942 | $385K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 5,045 | $379K | No change |
| ITW Illinois Tool Works | 0.04% | 1,535 | $378K | Reduce -36.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,011 | $377K | Add +15.7% |
| FBIN Fortune Brands Innovations I | 0.04% | 7,534 | $377K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 6,850 | $362K | No change |
| CI The Cigna Group | 0.04% | 1,298 | $357K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,404 | $347K | Reduce -1.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 11,046 | $345K | New |
| UNP Union Pacific Corp. | 0.04% | 1,488 | $344K | Reduce -36.5% |
| EVRG Evergy Inc. | 0.04% | 4,680 | $339K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,603 | $338K | New |
| DHI D.R. Horton Inc. | 0.04% | 2,343 | $337K | Reduce -1.8% |
| PLD Prologis Inc. | 0.04% | 2,628 | $335K | No change |
| D Dominion Energy Inc. | 0.04% | 5,710 | $335K | No change |
| EXE Expand Energy Corp. | 0.04% | 2,967 | $327K | Reduce -31.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 14,172 | $326K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,568 | $326K | Reduce -8.4% |
| NXDT Nexpoint Diversified Real Es | 0.04% | 84,999 | $326K | No change |
| AME Ametek Inc. | 0.04% | 1,578 | $324K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,713 | $324K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 12,240 | $322K | Reduce -52.4% |
| HRMY Harmony Biosciences Holdings | 0.04% | 8,526 | $319K | New |
| SNDK Sandisk Corp. | 0.04% | 1,334 | $317K | New |
| PRU Prudential Financial Inc. | 0.04% | 2,794 | $315K | Add +6.2% |
| MOD Modine Manufacturing Co. | 0.04% | 2,359 | $315K | New |
| WIX Wix.com Ltd. | 0.03% | 3,029 | $315K | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 11,800 | $312K | No change |
| CFG Citizens Financial Group | 0.03% | 5,324 | $311K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,510 | $306K | Reduce -14.2% |
| OMC Omnicom Group | 0.03% | 3,788 | $306K | New |
| FUTY Fidelity MSCI US Utilities | 0.03% | 5,500 | $304K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,045 | $302K | No change |
| M Macy's Inc. | 0.03% | 13,651 | $301K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 278 | $297K | Reduce -10.9% |
| KHC The Kraft Heinz Co. | 0.03% | 12,210 | $296K | No change |
| MDT Medtronic PLC | 0.03% | 3,035 | $292K | Add +8.0% |
| SO The Southern Co. | 0.03% | 3,332 | $291K | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.03% | 144 | $290K | Reduce -8.9% |
| WAFD Wafd Inc. | 0.03% | 8,802 | $282K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,631 | $279K | No change |
| EQT Eqt Corp. | 0.03% | 5,178 | $278K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,933 | $273K | New |
| HUBB Hubbell Inc. | 0.03% | 597 | $265K | New |
| ACMR Acm Research Inc. Class A | 0.03% | 6,689 | $264K | Reduce -6.9% |
| GCT Gigacloud Technology Inc. Class A | 0.03% | 6,568 | $258K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,646 | $255K | Reduce -1.5% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,469 | $254K | Reduce -6.9% |
| BBY Best Buy Co. Inc. | 0.03% | 3,723 | $249K | Add +29.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,800 | $248K | Reduce -5.3% |
| GMED Globus Medical Inc. Class A | 0.03% | 2,796 | $244K | New |
| ADP Automatic Data Processing | 0.03% | 948 | $244K | Add +18.2% |
| RKLB Rocket Lab Corp. | 0.03% | 3,469 | $242K | New |
| INVESCO EXCH TRADED FD TR II | 0.03% | 21,400 | $241K | New |
| WTRG Essential Utilities Inc. | 0.03% | 6,250 | $240K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,544 | $239K | Add +6.8% |
| CVS CVS Health Corp. | 0.03% | 3,008 | $239K | Reduce -3.6% |
| COHR Coherent Corp. | 0.03% | 1,285 | $237K | New |
| ENB Enbridge Inc. | 0.03% | 4,906 | $235K | Add +4.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,693 | $234K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,675 | $231K | No change |
| CBU Community Financial System I | 0.03% | 4,000 | $230K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 12,000 | $227K | No change |
| LEN Lennar Corp. Class A | 0.03% | 2,200 | $226K | No change |
| PSX Phillips 66 | 0.03% | 1,751 | $226K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,636 | $225K | Reduce -31.2% |
| LIN Linde PLC | 0.02% | 519 | $221K | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,840 | $221K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,800 | $221K | New |
| HFRO Highland Opport & Income | 0.02% | 36,578 | $219K | No change |
| GIS General Mills Inc. | 0.02% | 4,677 | $217K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,000 | $214K | New |
| SCHH Schwab US REIT ETF | 0.02% | 10,244 | $214K | No change |
| FTNT Fortinet Inc. | 0.02% | 2,617 | $208K | Reduce -11.7% |
| SPG Simon Property Group Inc. | 0.02% | 1,109 | $205K | No change |
| FLEX Flex Ltd. | 0.02% | 3,392 | $205K | New |
| EXC Exelon Corp. | 0.02% | 4,666 | $203K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,771 | $183K | No change |
| AES AES Corp. | 0.02% | 12,564 | $180K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 14,142 | $178K | Reduce -8.8% |
| AMPX Amprius Technologies Inc. | 0.01% | 17,011 | $134K | Reduce -7.1% |
| GAB Gabelli Equity Trust | 0.01% | 19,142 | $118K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 12,214 | $75K | No change |