| MSFT Microsoft Corp. | 3.46% | 401,364 | $145.8M | Add +41.1% |
| AAPL Apple Inc. | 3.04% | 694,300 | $127.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 204,620 | $102.0M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 2.31% | 651,792 | $97.3M | Add +55.5% |
| JPM JPMorgan Chase & Co. | 2.18% | 418,000 | $91.8M | Add +19.1% |
| META Meta Platforms Inc. Class A | 2.07% | 159,788 | $87.1M | Add +91.9% |
| AMZN Amazon.com Inc. | 1.89% | 454,057 | $79.6M | Add +3.5% |
| PGR Progressive Corp. | 1.74% | 287,218 | $73.3M | Add +2.4% |
| SYK Stryker Corp. | 1.73% | 204,544 | $73.0M | Add +79.1% |
| MA Mastercard Inc. Class A | 1.72% | 145,219 | $72.6M | Add +26.2% |
| NVDA Nvidia Corp. | 1.70% | 731,746 | $71.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.69% | 439,930 | $71.2M | Add +117.3% |
| SCHW Schwab (charles) Corp. | 1.43% | 819,853 | $60.4M | Add +79.9% |
| V Visa Inc. Class A | 1.34% | 172,468 | $56.6M | Add +70.9% |
| SHW The Sherwin-Williams Co. | 1.29% | 167,986 | $54.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.18% | 94,831 | $49.7M | Add +256.4% |
| ORLY O'reilly Automotive Inc. | 1.17% | 34,461 | $49.4M | New |
| QCOM Qualcomm Inc. | 1.15% | 340,175 | $48.4M | Add +99.5% |
| ETN Eaton Corp. PLC | 1.15% | 191,565 | $48.4M | Add +8.1% |
| CB Chubb Ltd. | 0.99% | 142,860 | $41.7M | Add +204.8% |
| ABT Abbott Laboratories | 0.91% | 301,562 | $38.5M | Add +52.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.91% | 1,337,412 | $38.2M | New |
| ADBE Adobe Inc. | 0.91% | 104,925 | $38.2M | Add +81.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 74,452 | $37.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 247,575 | $37.1M | Add +7.3% |
| BLK BlackRock Inc. | 0.86% | 41,934 | $36.1M | Add +48.3% |
| CME Cme Group Inc. | 0.86% | 136,435 | $36.0M | Add +1102.3% |
| ECL Ecolab Inc. | 0.85% | 153,938 | $35.9M | Add +19.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.84% | 1,060,348 | $35.2M | New |
| LOW Lowe's Cos Inc. | 0.82% | 158,559 | $34.5M | Add +2.8% |
| LNT Alliant Energy Corp. | 0.81% | 531,683 | $34.2M | New |
| HD Home Depot Inc. | 0.79% | 93,913 | $33.2M | Add +88.1% |
| COST Costco Wholesale Corp. | 0.76% | 35,183 | $32.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.75% | 172,494 | $31.7M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.73% | 674,849 | $30.6M | Add +1992.9% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 519,309 | $30.5M | New |
| RTX RTX Corp. | 0.70% | 236,140 | $29.5M | Add +106.2% |
| AMGN Amgen Inc. | 0.70% | 101,823 | $29.5M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.67% | 98,733 | $28.2M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.66% | 429,655 | $28.0M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.64% | 114,543 | $26.9M | Add +1192.8% |
| AMT American Tower Corp. | 0.63% | 124,788 | $26.6M | Reduce -0.0% |
| KNSL Kinsale Capital Group Inc. | 0.63% | 60,427 | $26.6M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 215,429 | $25.7M | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.61% | 53,278 | $25.7M | Reduce -9.3% |
| PSA Public Storage | 0.59% | 84,174 | $25.0M | Add +4979.9% |
| UNP Union Pacific Corp. | 0.59% | 117,428 | $24.8M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 56,116 | $24.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.55% | 116,216 | $23.3M | Add +164.0% |
| KEYS Keysight Technologies Inc. | 0.55% | 155,169 | $23.2M | New |
| DCI Donaldson Co. Inc. | 0.55% | 345,453 | $23.1M | New |
| ANSS Ansys Inc. | 0.55% | 81,022 | $23.0M | Reduce -13.1% |
| IQLT iShares MSCI International Q | 0.54% | 631,352 | $22.7M | Add +5.7% |
| ULTA Ulta Beauty Inc. | 0.54% | 61,958 | $22.7M | New |
| UBER Uber Technologies Inc. | 0.53% | 341,643 | $22.4M | Add +68.3% |
| JNJ Johnson & Johnson | 0.53% | 144,611 | $22.3M | Add +12.4% |
| ZTS Zoetis Inc. | 0.53% | 148,420 | $22.1M | Reduce -4.2% |
| MBB iShares MBS ETF | 0.51% | 231,277 | $21.7M | New |
| MRSH Marsh & McLennan Cos | 0.50% | 94,545 | $21.2M | Add +0.2% |
| TW Tradeweb Markets Inc. Class A | 0.48% | 153,093 | $20.0M | Add +17.2% |
| AMAT Applied Materials Inc. | 0.48% | 150,727 | $20.0M | Add +18.5% |
| PEP Pepsico Inc. | 0.47% | 138,196 | $19.8M | Reduce -19.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 327,939 | $19.6M | Add +10.9% |
| SUB iShares Short-Term National | 0.45% | 180,391 | $19.0M | New |
| TMUS T-Mobile US Inc. | 0.45% | 77,028 | $19.0M | Reduce -4.2% |
| CASY Casey's General Stores Inc. | 0.44% | 44,625 | $18.7M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 480,466 | $18.5M | Add +103.8% |
| NET Cloudflare Inc. Class A | 0.44% | 187,373 | $18.4M | Add +3.5% |
| CVX Chevron Corp. | 0.44% | 131,307 | $18.4M | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.42% | 193,473 | $17.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 101,324 | $17.8M | Add +1.9% |
| SO The Southern Co. | 0.42% | 192,253 | $17.6M | Add +2089.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 272,475 | $17.4M | Add +37.2% |
| KMI Kinder Morgan Inc. | 0.40% | 671,749 | $17.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 341,787 | $17.0M | New |
| RDDT Reddit Inc. Class A | 0.40% | 180,794 | $16.8M | Add +12.2% |
| MCD McDonald's Corp. | 0.38% | 53,640 | $16.1M | Add +13.9% |
| RELX Relx PLC - Spon ADR | 0.38% | 317,914 | $16.0M | New |
| WMT Walmart Inc. | 0.38% | 190,210 | $16.0M | Reduce -11.6% |
| WSO Watsco Inc. | 0.38% | 33,771 | $16.0M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.38% | 70,069 | $15.9M | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 21 | $15.8M | Add +110.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 33,750 | $15.7M | Add +4.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.37% | 667,835 | $15.6M | Reduce -1.0% |
| PM Philip Morris International | 0.37% | 102,689 | $15.5M | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 673,027 | $15.4M | Add +46.1% |
| CTAS Cintas Corp. | 0.36% | 80,147 | $15.3M | Add +3.3% |
| CSX CSX Corp. | 0.36% | 558,550 | $15.1M | Reduce -8.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.36% | 131,654 | $15.0M | Add +49.3% |
| CSCO Cisco Systems Inc. | 0.35% | 269,667 | $14.8M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 539,820 | $14.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 1,488,960 | $14.5M | Add +10.5% |
| TEL Te Connectivity PLC | 0.34% | 117,022 | $14.5M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.34% | 139,776 | $14.3M | Reduce -0.1% |
| CRDO Credo Technology Group Holdi | 0.33% | 385,696 | $13.9M | Add +24.8% |
| XLF SS Financial Select Sector | 0.33% | 313,079 | $13.8M | Add +1.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.33% | 74,155 | $13.8M | New |
| RSG Republic Services Inc. | 0.33% | 59,419 | $13.7M | Reduce -22.7% |
| TSCO Tractor Supply Company | 0.32% | 242,965 | $13.4M | New |
| MTD Mettler-Toledo International | 0.31% | 12,741 | $13.2M | Reduce -10.6% |
| PYPL PayPal Holdings Inc. | 0.31% | 221,555 | $13.0M | Reduce -22.3% |
| HIMS Hims & Hers Health Inc. | 0.30% | 460,274 | $12.8M | Add +22.1% |
| VTIP Vanguard Short-Term Tips | 0.30% | 254,689 | $12.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 348,659 | $12.7M | Add +1.1% |
| HOLX Hologic Inc. | 0.29% | 200,255 | $12.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 54,721 | $12.2M | Add +20.5% |
| XLV SS Health Care Select Sector | 0.29% | 89,693 | $12.1M | Add +4.6% |
| STE Steris PLC | 0.28% | 56,324 | $12.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 50,416 | $11.7M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.27% | 26,810 | $11.6M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.27% | 70,067 | $11.4M | Add +18.9% |
| HII Huntington Ingalls Industrie | 0.26% | 54,787 | $11.1M | Add +1266.3% |
| EMR Emerson Electric Co. | 0.26% | 112,416 | $11.0M | Add +16.6% |
| ANET Arista Networks Inc. | 0.25% | 155,456 | $10.6M | Add +281.8% |
| SRE Sempra | 0.25% | 146,405 | $10.4M | New |
| WING Wingstop Inc. | 0.25% | 47,200 | $10.4M | Add +32.3% |
| DE Deere & Co. | 0.25% | 24,304 | $10.4M | Add +8.5% |
| IONQ Ionq Inc. | 0.24% | 445,585 | $10.1M | Reduce -13.4% |
| WM Waste Management Inc. | 0.24% | 45,800 | $10.1M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 21,112 | $10.1M | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.23% | 34,060 | $9.7M | Add +82.4% |
| TOST Toast Inc. Class A | 0.23% | 310,030 | $9.5M | Add +4744.2% |
| OEF iShares S&P 100 ETF | 0.22% | 38,514 | $9.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 22,131 | $9.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 60,174 | $9.4M | Reduce -4.4% |
| WPC WP Carey Inc. | 0.22% | 162,913 | $9.3M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 119,044 | $9.3M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 346,649 | $9.0M | Add +44.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 121,832 | $8.9M | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.21% | 85,208 | $8.8M | Add +70.1% |
| SHOP Shopify Inc. Class A | 0.21% | 110,830 | $8.8M | Add +4.8% |
| THO Thor Industries Inc. | 0.20% | 112,226 | $8.5M | New |
| SOUN Soundhound AI Inc. Class A | 0.19% | 1,069,860 | $8.1M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 32,194 | $8.0M | Add +4.2% |
| HON Honeywell International Inc. | 0.19% | 42,612 | $8.0M | Reduce -0.1% |
| URI United Rentals Inc. | 0.19% | 13,962 | $7.8M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 15,236 | $7.8M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 34,249 | $7.7M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.17% | 93,149 | $7.3M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 96,754 | $7.2M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.16% | 9,379 | $6.9M | Add +10.8% |
| KO The Coca-Cola Co. | 0.16% | 100,323 | $6.9M | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 20,947 | $6.8M | Add +6.4% |
| WDAY Workday Inc. Class A | 0.16% | 31,484 | $6.8M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 66,699 | $6.7M | Reduce -26.2% |
| XLI SS Industrial Select Sector | 0.16% | 56,180 | $6.6M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 75,348 | $6.6M | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 35,965 | $6.5M | Add +2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 325,467 | $6.4M | Add +8.9% |
| ARCC Ares Capital Corp. | 0.15% | 322,812 | $6.2M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 133,574 | $6.1M | Add +9.8% |
| HBAN Huntington Bancshares Inc. | 0.14% | 476,711 | $6.1M | Add +2.7% |
| CMI Cummins Inc. | 0.14% | 21,560 | $6.0M | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 117,871 | $5.8M | Add +8.2% |
| LECO Lincoln Electric Holdings | 0.13% | 33,332 | $5.6M | Add +61.1% |
| CART Maplebear Inc. | 0.13% | 147,470 | $5.5M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 263,607 | $5.3M | Add +5.8% |
| AKAM Akamai Technologies Inc. | 0.12% | 74,150 | $5.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.12% | 63,396 | $5.2M | Add +106.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 259,167 | $5.0M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 27,649 | $4.8M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 51,041 | $4.8M | Reduce -0.7% |
| O Realty Income Corp. | 0.11% | 89,888 | $4.8M | Add +2.8% |
| ITW Illinois Tool Works | 0.11% | 20,745 | $4.7M | Add +34.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,771 | $4.6M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.11% | 35,201 | $4.5M | Reduce -12.9% |
| AZO AutoZone Inc. | 0.11% | 1,291 | $4.5M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 34,935 | $4.5M | Add +31.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 90,529 | $4.2M | Reduce -34.1% |
| NVT Nvent Electric PLC | 0.10% | 91,341 | $4.2M | Reduce -10.3% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 41,036 | $4.2M | Add +2331.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 224,583 | $4.1M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 0.10% | 88,595 | $4.0M | Add +2.3% |
| BRBR Bellring Brands Inc. | 0.09% | 55,352 | $3.9M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 51,445 | $3.8M | Reduce -49.1% |
| SPHR Sphere Entertainment Co. | 0.09% | 136,700 | $3.7M | Reduce -39.5% |
| AMD Advanced Micro Devices | 0.09% | 43,829 | $3.7M | Add +5.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 177,237 | $3.7M | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.09% | 29,119 | $3.6M | Reduce -9.8% |
| BX Blackstone Inc. | 0.09% | 28,944 | $3.6M | Add +1784.4% |
| USB US Bancorp | 0.08% | 96,747 | $3.6M | Reduce -11.6% |
| HEI Heico Corp. | 0.08% | 14,801 | $3.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 23,756 | $3.5M | Add +58.7% |
| GILD Gilead Sciences Inc. | 0.08% | 32,498 | $3.4M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.08% | 6,420 | $3.4M | Add +45.4% |
| AME Ametek Inc. | 0.08% | 21,941 | $3.4M | Add +68.8% |
| TSLA Tesla Inc. | 0.08% | 13,979 | $3.3M | Add +99.4% |
| TRV The Travelers Cos Inc. | 0.08% | 13,605 | $3.2M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 17,856 | $3.2M | Reduce -5.5% |
| CBU Community Financial System I | 0.07% | 61,263 | $3.1M | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 19,990 | $3.1M | Add +8.2% |
| MAS Masco Corp. | 0.07% | 49,977 | $3.1M | Reduce -55.4% |
| CL Colgate-Palmolive Co. | 0.07% | 33,306 | $3.0M | Add +73.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 19,408 | $3.0M | Add +2.4% |
| MO Altria Group Inc. | 0.07% | 52,661 | $2.9M | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.07% | 25,890 | $2.9M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.07% | 10,083 | $2.8M | Reduce -2.5% |
| POWL Powell Industries Inc. | 0.07% | 16,633 | $2.8M | Add +18.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 17,499 | $2.8M | Add +52.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 22,162 | $2.8M | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 162,760 | $2.7M | Add +6.3% |
| IOT Samsara Inc. Class A | 0.06% | 79,690 | $2.7M | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.06% | 78,102 | $2.7M | Reduce -29.5% |
| CACI Caci International Inc. Class A | 0.06% | 6,856 | $2.7M | Add +359.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 11,273 | $2.6M | Add +6.3% |
| NYF iShares New York Muni Bond E | 0.06% | 49,287 | $2.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 30,849 | $2.6M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 47,448 | $2.6M | Add +27.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 31,147 | $2.6M | Reduce -2.7% |
| PSX Phillips 66 | 0.06% | 26,060 | $2.5M | Add +21.9% |
| GLW Corning Inc. | 0.06% | 62,973 | $2.5M | Add +7.4% |
| CSL Carlisle Cos Inc. | 0.06% | 7,333 | $2.5M | New |
| AMG Affiliated Managers Group | 0.06% | 16,738 | $2.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,173 | $2.4M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 20,229 | $2.4M | Add +8.9% |
| RPM RPM International Inc. | 0.06% | 21,820 | $2.3M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 39,802 | $2.2M | Add +20.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 56,506 | $2.2M | Add +2.0% |
| GD General Dynamics Corp. | 0.05% | 8,671 | $2.1M | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 26,531 | $2.1M | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 23,529 | $2.1M | Add +5.5% |
| POOL Pool Corp. | 0.05% | 6,619 | $2.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 32,478 | $2.0M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.05% | 55,401 | $1.9M | Add +6.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 22,040 | $1.9M | New |
| GLD SPDR Gold Shares | 0.05% | 6,967 | $1.9M | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.04% | 71,057 | $1.9M | Reduce -6.1% |
| LEN.B Lennar Corp. Class B | 0.04% | 18,501 | $1.9M | Reduce -2.1% |
| ARHS Arhaus Inc. | 0.04% | 237,406 | $1.9M | Reduce -28.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 33,260 | $1.8M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 23,723 | $1.8M | Reduce -11.6% |
| GVLU Gotham 1000 Value ETF | 0.04% | 88,195 | $1.8M | Add +21.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 59,659 | $1.8M | Add +21.1% |
| WFC Wells Fargo & Co. | 0.04% | 28,944 | $1.8M | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 28,622 | $1.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,851 | $1.8M | Add +34.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 20,024 | $1.7M | Add +77.5% |
| TXN Texas Instruments Inc. | 0.04% | 10,342 | $1.7M | Add +91.5% |
| PAYX Paychex Inc. | 0.04% | 12,245 | $1.7M | Reduce -0.1% |
| MMM 3M Co. | 0.04% | 11,980 | $1.7M | Add +259.4% |
| DKNG Draftkings Inc. Class A | 0.04% | 50,675 | $1.7M | Reduce -12.2% |
| AEP American Electric Power | 0.04% | 16,072 | $1.6M | Add +84.6% |
| FLEX Flex Ltd. | 0.04% | 57,576 | $1.6M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 47,940 | $1.6M | Reduce -61.4% |
| PKG Packaging Corp. of America | 0.04% | 8,900 | $1.6M | Add +12.7% |
| COP Conocophillips | 0.04% | 18,007 | $1.6M | Add +5.3% |
| OMC Omnicom Group | 0.04% | 21,628 | $1.6M | Reduce -6.0% |
| IXN iShares Global Tech ETF | 0.04% | 22,743 | $1.5M | Add +1.9% |
| PKW Invesco Buyback Achievers Et | 0.04% | 15,122 | $1.5M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.04% | 12,389 | $1.5M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 11,022 | $1.5M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 19,941 | $1.5M | Reduce -1.9% |
| SYY Sysco Corp. | 0.03% | 20,489 | $1.4M | Add +0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 30,695 | $1.4M | Reduce -3.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 56,720 | $1.4M | Reduce -11.4% |
| CVNA Carvana Co. | 0.03% | 8,212 | $1.4M | Reduce -71.2% |
| UPS United Parcel Service Class B | 0.03% | 13,909 | $1.4M | Add +26.3% |
| AXP American Express Co. | 0.03% | 5,295 | $1.3M | Add +146.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 18,044 | $1.3M | Add +8.1% |
| NFLX Netflix Inc. | 0.03% | 1,519 | $1.3M | Add +18.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 15,836 | $1.3M | Add +37.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 50,529 | $1.3M | Reduce -1.9% |
| VIK Viking Holdings Ltd. | 0.03% | 37,455 | $1.3M | Add +12.8% |
| PFE Pfizer Inc. | 0.03% | 55,326 | $1.3M | Add +15.8% |
| ARKK ARK Innovation ETF | 0.03% | 29,980 | $1.3M | Add +51.5% |
| DHR Danaher Corp. | 0.03% | 6,910 | $1.3M | Reduce -26.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,669 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.03% | 37,639 | $1.2M | Add +204.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 52,790 | $1.2M | Reduce -23.4% |
| ADSK Autodesk Inc. | 0.03% | 4,860 | $1.2M | Reduce -80.0% |
| DOV Dover Corp. | 0.03% | 6,668 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.03% | 2,342 | $1.1M | Add +3.2% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 16,923 | $1.1M | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 17,147 | $1.1M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 13,203 | $1.1M | Add +7.0% |
| OKE Oneok Inc. | 0.03% | 13,236 | $1.1M | Add +19.7% |
| CI The Cigna Group | 0.03% | 3,490 | $1.1M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,297 | $1.1M | Add +18.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 47,414 | $1.1M | Add +11.2% |
| WELL Welltower Inc. | 0.03% | 7,808 | $1.1M | No change |
| UI Ubiquiti Inc. | 0.03% | 3,850 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 12,818 | $1.1M | Add +6.2% |
| RMD Resmed Inc. | 0.03% | 5,011 | $1.1M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 5,243 | $1.0M | Reduce -3.6% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 15,211 | $981K | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 11,786 | $975K | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 6,504 | $958K | New |
| CLX Clorox Company | 0.02% | 6,802 | $947K | Add +4.8% |
| FISV Fiserv Inc. | 0.02% | 4,706 | $944K | Add +20.0% |
| PNC PNC Financial Services Group | 0.02% | 6,135 | $942K | Add +9.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 58,237 | $942K | Add +16.4% |
| AFL Aflac Inc. | 0.02% | 9,105 | $937K | Add +35.9% |
| CP Canadian Pacific Kansas City | 0.02% | 13,633 | $936K | Add +6.8% |
| DUK Duke Energy Corp. | 0.02% | 7,915 | $934K | Add +30.7% |
| NSIT Insight Enterprises Inc. | 0.02% | 7,050 | $927K | No change |
| XLB SS Materials Select Sector | 0.02% | 12,058 | $924K | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.02% | 212 | $902K | Reduce -16.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,146 | $891K | Add +26.8% |
| TT Trane Technologies PLC | 0.02% | 2,785 | $881K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.02% | 8,403 | $867K | Add +2.9% |
| COR Cencora Inc. | 0.02% | 3,140 | $862K | Reduce -9.4% |
| PPG PPG Industries Inc. | 0.02% | 8,696 | $848K | Reduce -8.0% |
| SWKS Skyworks Solutions Inc. | 0.02% | 15,824 | $845K | Reduce -8.8% |
| WTRG Essential Utilities Inc. | 0.02% | 21,997 | $844K | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,808 | $840K | Add +11.0% |
| BDX Becton Dickinson and Co. | 0.02% | 3,929 | $837K | Add +38.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 6,134 | $829K | Reduce -18.5% |
| D Dominion Energy Inc. | 0.02% | 15,281 | $826K | Add +180.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,975 | $814K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 26,766 | $811K | Add +20.9% |
| LIN Linde PLC | 0.02% | 1,874 | $809K | Add +20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,549 | $802K | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 37,391 | $792K | Add +13.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 26,995 | $789K | Add +156.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 8,346 | $776K | Reduce -4.5% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 105,367 | $773K | Add +20.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 13,655 | $756K | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.02% | 10,843 | $745K | Reduce -20.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 37,144 | $739K | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,004 | $737K | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 11,378 | $726K | Add +39.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,125 | $724K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,791 | $723K | Add +0.0% |
| TRGP Targa Resources Corp. | 0.02% | 4,290 | $709K | Reduce -6.5% |
| EPOL iShares MSCI Poland ETF | 0.02% | 28,878 | $709K | Reduce -26.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 20,285 | $700K | Add +8.0% |
| NKE Nike Inc. Class B | 0.02% | 11,912 | $692K | Reduce -81.5% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 82,778 | $690K | Add +7.8% |
| INTU Intuit Inc. | 0.02% | 1,172 | $685K | Add +98.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,463 | $685K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.02% | 2,431 | $685K | Reduce -9.6% |
| PLD Prologis Inc. | 0.02% | 7,157 | $676K | Reduce -0.1% |
| EFX Equifax Inc. | 0.02% | 2,753 | $671K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 28,485 | $668K | Reduce -6.1% |
| OBT Orange County Bancorp Inc. | 0.02% | 28,400 | $664K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,847 | $649K | Reduce -0.3% |
| EA Electronic Arts Inc. | 0.02% | 4,810 | $648K | Reduce -14.0% |
| MCK McKesson Corp. | 0.02% | 971 | $643K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,983 | $641K | New |
| PPL PPL Corp. | 0.02% | 19,079 | $640K | Reduce -1.2% |
| CDW CDW Corp. | 0.02% | 4,312 | $635K | Add +5.8% |
| GEHC GE Healthcare Technology | 0.01% | 10,237 | $624K | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,550 | $613K | Reduce -30.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 8,642 | $611K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,219 | $611K | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.01% | 7,174 | $600K | Add +18.7% |
| MAGS Roundhill Magnificent Seven | 0.01% | 14,374 | $596K | New |
| ETR Entergy Corp. | 0.01% | 7,493 | $595K | Reduce -44.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,407 | $590K | New |
| SPGI S&P Global Inc. | 0.01% | 1,289 | $584K | Add +28.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,530 | $581K | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.01% | 3,123 | $577K | Reduce -33.7% |
| DTE DTE Energy Company | 0.01% | 4,508 | $577K | Reduce -0.2% |
| T AT&T Inc. | 0.01% | 21,404 | $576K | Add +78.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 31,142 | $559K | Reduce -11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 7,172 | $559K | Add +44.9% |
| NWBI Northwest Bancshares Inc. | 0.01% | 50,191 | $557K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,951 | $557K | Reduce -6.3% |
| EBAY eBay Inc. | 0.01% | 8,467 | $556K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 7,650 | $547K | Add +43.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 12,060 | $546K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,902 | $536K | Add +11.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,509 | $533K | Add +0.7% |
| NVMI Nova Ltd. | 0.01% | 2,859 | $527K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 23,150 | $508K | Add +5.8% |
| ED Consolidated Edison Inc. | 0.01% | 4,753 | $504K | Reduce -6.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 7,454 | $499K | Reduce -71.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 10,739 | $493K | No change |
| VLO Valero Energy Corp. | 0.01% | 4,600 | $491K | Add +17.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 13,463 | $480K | Add +33.4% |
| ROP Roper Technologies Inc. | 0.01% | 822 | $480K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,643 | $480K | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,499 | $478K | Add +9.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,670 | $475K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,904 | $468K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 10,178 | $467K | No change |
| ALL Allstate Corp. | 0.01% | 2,562 | $463K | No change |
| UGI Ugi Corp. | 0.01% | 14,931 | $456K | Reduce -2.5% |
| RY Royal Bank of Canada | 0.01% | 4,158 | $454K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 7,872 | $446K | Add +14.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.01% | 19,802 | $445K | Reduce -4.3% |
| SBR Sabine Royalty Trust | 0.01% | 7,300 | $444K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,686 | $441K | Add +18.4% |
| PINS Pinterest Inc. Class A | 0.01% | 17,081 | $434K | Reduce -11.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 9,459 | $431K | Add +46.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,705 | $426K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,710 | $419K | Add +0.6% |
| MCO Moody's Corp. | 0.01% | 1,050 | $418K | Add +0.7% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 136,000 | $416K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,362 | $413K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,675 | $410K | Add +12.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,393 | $410K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,445 | $408K | Reduce -3.2% |
| EXPE Expedia Group Inc. | 0.01% | 2,885 | $403K | No change |
| FSLR First Solar Inc. | 0.01% | 3,171 | $402K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 1,984 | $400K | New |
| UL Unilever PLC | 0.01% | 6,888 | $399K | Reduce -3.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,221 | $390K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.01% | 3,570 | $389K | No change |
| SPOT Spotify Technology SA | 0.01% | 750 | $389K | Reduce -16.7% |
| MET Metlife Inc. | 0.01% | 5,550 | $386K | Reduce -6.9% |
| MPLX MPLX LP | 0.01% | 8,129 | $384K | Reduce -5.8% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 30,000 | $383K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,208 | $376K | Add +1.2% |
| CMF iShares California Muni Bond | 0.01% | 6,675 | $376K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,390 | $374K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 21,225 | $374K | Add +2.7% |
| LH Labcorp Holdings Inc. | 0.01% | 1,667 | $373K | Add +2.1% |
| EXLS Exlservice Holdings Inc. | 0.01% | 8,750 | $370K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 16,069 | $363K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,146 | $363K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 3,299 | $361K | Add +4.1% |
| FAST Fastenal Co. | 0.01% | 4,943 | $357K | Reduce -3.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,652 | $357K | New |
| FMAO Farmers & Merchants Banco | 0.01% | 15,630 | $349K | Add +61.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,103 | $347K | Add +44.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,511 | $347K | New |
| AIG American International Group | 0.01% | 4,311 | $336K | Add +3.1% |
| CTVA Corteva Inc. | 0.01% | 5,443 | $333K | New |
| INTC Intel Corp. | 0.01% | 15,887 | $327K | New |
| WAB Wabtec Corp. | 0.01% | 2,000 | $323K | No change |
| BA The Boeing Co. | 0.01% | 2,271 | $320K | Reduce -50.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,283 | $320K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 11,500 | $316K | Reduce -8.0% |
| SNY Sanofi-ADR | 0.01% | 5,656 | $314K | New |
| CNX CNX Resources Corp. | 0.01% | 10,740 | $311K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,097 | $308K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 662 | $307K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,711 | $307K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,823 | $307K | Reduce -15.7% |
| CARR Carrier Global Corp. | 0.01% | 4,907 | $299K | New |
| NEOG Neogen Corp. | 0.01% | 37,820 | $297K | Reduce -36.6% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 8,563 | $292K | No change |
| NTRS Northern Trust Corp. | 0.01% | 3,404 | $292K | Add +1.1% |
| COHR Coherent Corp. | 0.01% | 5,469 | $289K | Add +27.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,495 | $288K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 7,540 | $287K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,170 | $282K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,910 | $277K | Add +2.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,512 | $277K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 29,843 | $276K | Add +41.4% |
| SUN Sunoco LP | 0.01% | 5,205 | $271K | No change |
| IYF iShares US Financials ETF | 0.01% | 2,714 | $270K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,081 | $270K | Reduce -8.1% |
| KEY Keycorp | 0.01% | 19,834 | $268K | Add +4.8% |
| ATI Ati Inc. | 0.01% | 6,300 | $268K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,637 | $263K | Add +38.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 11,410 | $261K | New |
| RGA Reinsurance Group of America | 0.01% | 1,395 | $257K | New |
| MDB Mongodb Inc. | 0.01% | 1,741 | $257K | No change |
| TKR Timken Co. | 0.01% | 4,320 | $255K | No change |
| TDG Transdigm Group Inc. | 0.01% | 200 | $250K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,338 | $249K | No change |
| FDX FedEx Corp. | 0.01% | 1,209 | $249K | Add +1.6% |
| KR Kroger Co. | 0.01% | 3,725 | $248K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 918 | $244K | New |
| FFBC First Financial Bancorp | 0.01% | 9,826 | $241K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,427 | $240K | New |
| DOW Dow Inc. | 0.01% | 7,678 | $239K | New |
| MDT Medtronic PLC | 0.01% | 2,859 | $239K | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,430 | $236K | Add +0.9% |
| EXR Extra Space Storage Inc. | 0.01% | 1,780 | $236K | No change |
| CNC Centene Corp. | 0.01% | 3,811 | $234K | Add +6.0% |
| CHKP Check Point Software Tech | 0.01% | 1,054 | $231K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 8,645 | $229K | Add +3.5% |
| CEG Constellation Energy | 0.01% | 1,218 | $229K | New |
| LQDT Liquidity Services Inc. | 0.01% | 7,258 | $225K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,569 | $225K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,779 | $222K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,200 | $221K | Reduce -21.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,001 | $220K | Reduce -27.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,233 | $218K | Add +2.0% |
| DXCM Dexcom Inc. | 0.01% | 3,530 | $218K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,912 | $216K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,777 | $215K | Add +22.0% |
| RFM Rivernorth Flexible Muni | 0.01% | 15,000 | $212K | No change |
| BP BP PLC-Spons ADR | 0.01% | 7,720 | $211K | Add +3.7% |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 12,000 | $207K | No change |
| MLI Mueller Industries Inc. | 0.00% | 2,712 | $206K | New |
| MKL Markel Group Inc. | 0.00% | 120 | $206K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 13,225 | $205K | New |
| NOW ServiceNow Inc. | 0.00% | 272 | $201K | Add +12.4% |