| FISV Fiserv Inc. | 19.55% | 3,010,904 | $481.2M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.99% | 307,438 | $73.7M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 160,629 | $71.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 244,787 | $61.2M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 261,934 | $59.9M | Add +2.2% |
| MSFT Microsoft Corp. | 2.24% | 131,068 | $55.1M | Reduce -0.2% |
| AAPL Apple Inc. | 1.69% | 242,185 | $41.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.68% | 196,309 | $41.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.66% | 55,660 | $40.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 1.56% | 68,964 | $38.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.48% | 201,991 | $36.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 236,009 | $35.6M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.33% | 836,231 | $32.6M | Add +10.8% |
| ACN Accenture PLC Class A | 1.28% | 90,689 | $31.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 65,363 | $31.4M | Add +1.4% |
| WM Waste Management Inc. | 1.21% | 139,535 | $29.7M | Add +0.5% |
| V Visa Inc. Class A | 1.18% | 103,756 | $29.0M | Add +0.7% |
| CTAS Cintas Corp. | 1.15% | 41,082 | $28.2M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 1.04% | 53,416 | $25.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.04% | 85,116 | $25.6M | Add +0.3% |
| NOW ServiceNow Inc. | 0.96% | 31,086 | $23.7M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.96% | 58,989 | $23.5M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.94% | 27,810 | $23.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 204,556 | $22.6M | Add +5.0% |
| UNP Union Pacific Corp. | 0.90% | 89,622 | $22.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.86% | 49,897 | $21.2M | Add +2.1% |
| HON Honeywell International Inc. | 0.86% | 103,316 | $21.2M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 42,033 | $20.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.83% | 121,290 | $20.5M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.82% | 78,923 | $20.1M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 187,859 | $19.1M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.76% | 59,937 | $18.7M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.74% | 227,637 | $18.2M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 357,901 | $18.0M | Add +8.4% |
| TRV The Travelers Cos Inc. | 0.72% | 77,033 | $17.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.71% | 45,740 | $17.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.69% | 97,413 | $17.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.69% | 34,936 | $17.0M | Add +16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 30 | $16.8M | Reduce -3.2% |
| AMT American Tower Corp. | 0.68% | 84,940 | $16.8M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.68% | 58,944 | $16.6M | Add +2.3% |
| MSCI MSCI Inc. | 0.67% | 29,640 | $16.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 17,044 | $16.5M | Add +0.2% |
| DHR Danaher Corp. | 0.65% | 63,828 | $15.9M | Add +6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 333,345 | $15.8M | Add +19.7% |
| XLK SS Technology Select Sector | 0.62% | 73,231 | $15.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.60% | 40,285 | $14.8M | No change |
| CME Cme Group Inc. | 0.60% | 68,434 | $14.7M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.60% | 27,234 | $14.7M | Add +0.2% |
| MS Morgan Stanley | 0.60% | 156,160 | $14.7M | Reduce -0.1% |
| CB Chubb Ltd. | 0.59% | 56,500 | $14.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 24,787 | $14.4M | Add +8.5% |
| XLE SS Energy Select Sector | 0.57% | 149,499 | $14.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 166,147 | $13.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.54% | 84,774 | $13.4M | Add +2.8% |
| RSG Republic Services Inc. | 0.53% | 68,579 | $13.1M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.53% | 50,762 | $12.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 30,219 | $12.7M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 163,894 | $12.7M | Add +21.0% |
| ROP Roper Technologies Inc. | 0.50% | 21,877 | $12.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 194,941 | $11.8M | Add +8.3% |
| EOG EOG Resources Inc. | 0.47% | 91,254 | $11.7M | Reduce -6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 29,234 | $11.6M | Add +6.1% |
| ADP Automatic Data Processing | 0.47% | 45,939 | $11.5M | Add +1.7% |
| CVX Chevron Corp. | 0.45% | 69,900 | $11.0M | Add +4.8% |
| LIN Linde PLC | 0.44% | 23,470 | $10.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 53,531 | $10.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 210,966 | $10.5M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 129,654 | $10.5M | Reduce -3.3% |
| RMD Resmed Inc. | 0.41% | 50,462 | $10.0M | Add +39.0% |
| MPC Marathon Petroleum Corp. | 0.39% | 47,659 | $9.6M | Add +19757.9% |
| AVGO Broadcom Inc. | 0.38% | 7,065 | $9.4M | Add +31.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 68,939 | $8.9M | Reduce -8.2% |
| WMT Walmart Inc. | 0.35% | 144,961 | $8.7M | No change |
| TSCO Tractor Supply Company | 0.35% | 33,285 | $8.7M | Add +2.3% |
| NVDA Nvidia Corp. | 0.35% | 9,636 | $8.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 16,444 | $8.6M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 65,700 | $8.6M | Add +20.7% |
| CHD Church & Dwight Co. Inc. | 0.33% | 77,554 | $8.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.32% | 68,540 | $7.8M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 21,631 | $7.5M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 52,975 | $7.2M | Add +11.6% |
| TDG Transdigm Group Inc. | 0.28% | 5,597 | $6.9M | Add +90.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 28,980 | $6.8M | No change |
| AFL Aflac Inc. | 0.27% | 78,059 | $6.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 42,524 | $6.6M | No change |
| DOV Dover Corp. | 0.26% | 35,660 | $6.3M | No change |
| LRCX Lam Research Corp. | 0.25% | 6,444 | $6.3M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.25% | 46,757 | $6.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 11,342 | $6.0M | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 23,570 | $5.9M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.24% | 43,015 | $5.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.23% | 60,309 | $5.7M | Reduce -30.8% |
| EWJ iShares MSCI Japan ETF | 0.22% | 74,615 | $5.3M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.3M | No change |
| CNI Canadian Natl Railway Co. | 0.20% | 37,510 | $4.9M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.20% | 26,030 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.20% | 30,185 | $4.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.20% | 26,554 | $4.8M | Add +30.8% |
| TXN Texas Instruments Inc. | 0.19% | 27,447 | $4.8M | Reduce -29.0% |
| ALLE Allegion PLC | 0.19% | 34,940 | $4.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 45,700 | $4.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 48,270 | $4.7M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 92,977 | $4.6M | Add +1.1% |
| BP BP PLC-Spons ADR | 0.18% | 120,225 | $4.5M | Add +0.5% |
| AON Aon PLC Class A | 0.18% | 13,560 | $4.5M | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 61,499 | $4.4M | Add +1.8% |
| RTX RTX Corp. | 0.18% | 44,760 | $4.4M | Reduce -0.5% |
| NGG National Grid PLC-SP ADR | 0.17% | 62,830 | $4.3M | No change |
| EMR Emerson Electric Co. | 0.16% | 35,550 | $4.0M | No change |
| LYV Live Nation Entertainment Inc. | 0.16% | 38,075 | $4.0M | Reduce -67.5% |
| ECL Ecolab Inc. | 0.16% | 16,852 | $3.9M | Add +6.2% |
| KO The Coca-Cola Co. | 0.15% | 61,856 | $3.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 31,789 | $3.7M | No change |
| MELI MercadoLibre Inc. | 0.15% | 2,431 | $3.7M | Add +13.3% |
| AEP American Electric Power | 0.15% | 42,220 | $3.6M | No change |
| ODFL Old Dominion Freight Line | 0.15% | 16,530 | $3.6M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 8,632 | $3.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,145 | $3.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 13,814 | $3.5M | New |
| SHEL Shell PLC-ADR | 0.13% | 48,895 | $3.3M | Add +9.1% |
| ORCL Oracle Corp. | 0.13% | 26,033 | $3.3M | Add +978.0% |
| CHKP Check Point Software Tech | 0.13% | 19,900 | $3.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 21,135 | $3.1M | Reduce -1.1% |
| WCN Waste Connections Inc. | 0.12% | 17,882 | $3.1M | Add +231.2% |
| HSY The Hershey Co. | 0.12% | 15,734 | $3.1M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 15,115 | $2.9M | New |
| NOC Northrop Grumman Corp. | 0.11% | 5,515 | $2.6M | No change |
| GRMN Garmin Ltd. | 0.10% | 17,231 | $2.6M | Add +177.5% |
| ANET Arista Networks Inc. | 0.10% | 8,630 | $2.5M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 37,462 | $2.3M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 33,945 | $2.3M | Add +21800.0% |
| ICLR Icon PLC | 0.09% | 6,695 | $2.2M | Add +136.2% |
| NDAQ Nasdaq Inc. | 0.08% | 31,376 | $2.0M | Reduce -16.2% |
| INTU Intuit Inc. | 0.08% | 3,040 | $2.0M | Add +18.9% |
| BX Blackstone Inc. | 0.08% | 14,560 | $1.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,690 | $1.8M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 5,741 | $1.6M | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 22,986 | $1.6M | New |
| APD Air Products & Chemicals Inc. | 0.06% | 6,046 | $1.5M | Reduce -89.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 23,475 | $1.4M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 31,505 | $1.4M | Add +4.8% |
| LULU Lululemon Athletica Inc. | 0.06% | 3,475 | $1.4M | Add +87.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,800 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.05% | 8,103 | $1.2M | Add +5.4% |
| ADBE Adobe Inc. | 0.05% | 2,358 | $1.2M | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,295 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 7,125 | $1.1M | No change |
| WST West Pharmaceutical Services | 0.05% | 2,858 | $1.1M | Add +68.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 6,082 | $1.1M | Add +26.6% |
| BKNG Booking Holdings Inc. | 0.04% | 305 | $1.1M | Add +8.9% |
| GD General Dynamics Corp. | 0.04% | 3,717 | $1.1M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,705 | $1.0M | Add +57.0% |
| CSX CSX Corp. | 0.04% | 27,180 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,851 | $1.0M | Add +7.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,058 | $952K | Add +6.1% |
| NFLX Netflix Inc. | 0.04% | 1,551 | $942K | Add +1.6% |
| WDFC WD-40 Co. | 0.04% | 3,710 | $940K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 3,467 | $916K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.04% | 13,977 | $893K | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.03% | 18,594 | $842K | Reduce -3.1% |
| POOL Pool Corp. | 0.03% | 1,963 | $792K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.03% | 3,106 | $769K | No change |
| LLY Eli Lilly & Co. | 0.03% | 944 | $734K | Add +123.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 710 | $722K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,339 | $702K | Reduce -1.4% |
| TXT Textron Inc. | 0.03% | 7,300 | $700K | No change |
| AMGN Amgen Inc. | 0.03% | 2,460 | $699K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,729 | $693K | Reduce -0.4% |
| XYZ Block Inc. | 0.03% | 8,100 | $685K | Add +1.3% |
| SBUX Starbucks Corp. | 0.03% | 6,900 | $631K | No change |
| PM Philip Morris International | 0.03% | 6,750 | $618K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,622 | $607K | Add +14.2% |
| ROL Rollins Inc. | 0.02% | 12,587 | $582K | Add +18.4% |
| SNOW Snowflake Inc. | 0.02% | 3,603 | $582K | Add +28.9% |
| SMCI Super Micro Computer Inc. | 0.02% | 550 | $556K | Reduce -32.1% |
| CELH Celsius Holdings Inc. | 0.02% | 6,486 | $538K | Add +18.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,626 | $529K | Add +6.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,798 | $490K | No change |
| UBER Uber Technologies Inc. | 0.02% | 6,240 | $480K | No change |
| TSLA Tesla Inc. | 0.02% | 2,728 | $480K | Reduce -21.4% |
| AXP American Express Co. | 0.02% | 2,100 | $478K | No change |
| MNST Monster Beverage Corp. | 0.02% | 7,975 | $473K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 160 | $465K | Reduce -20.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,666 | $452K | Reduce -9.3% |
| ROST Ross Stores Inc. | 0.02% | 2,875 | $422K | Add +12.1% |
| CASY Casey's General Stores Inc. | 0.02% | 1,308 | $417K | Add +36.5% |
| AXON Axon Enterprise Inc. | 0.02% | 1,323 | $414K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,270 | $407K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,465 | $398K | Add +5.6% |
| DXCM Dexcom Inc. | 0.02% | 2,853 | $396K | Add +1.4% |
| PINS Pinterest Inc. Class A | 0.02% | 11,365 | $394K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,355 | $388K | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,600 | $387K | Reduce -51.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,260 | $383K | Add +527.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,000 | $376K | No change |
| NUE Nucor Corp. | 0.02% | 1,875 | $371K | No change |
| SYK Stryker Corp. | 0.01% | 970 | $347K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 29,308 | $347K | No change |
| APA Apa Corp. | 0.01% | 9,985 | $343K | No change |
| IT Gartner Inc. | 0.01% | 695 | $331K | Add +19.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 626 | $328K | No change |
| SYY Sysco Corp. | 0.01% | 3,910 | $317K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,559 | $316K | Add +140.3% |
| DUK Duke Energy Corp. | 0.01% | 3,250 | $314K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,390 | $313K | Reduce -15.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,500 | $312K | Add +20.2% |
| USB US Bancorp | 0.01% | 6,775 | $303K | Reduce -59.6% |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $300K | No change |
| HAL Halliburton Co. | 0.01% | 7,000 | $276K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,015 | $264K | Reduce -2.4% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,700 | $259K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,400 | $254K | Add +25.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,037 | $254K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,928 | $253K | No change |
| COP Conocophillips | 0.01% | 1,861 | $237K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,228 | $236K | Add +29.4% |
| PSX Phillips 66 | 0.01% | 1,403 | $229K | Add +33.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,853 | $226K | Reduce -77.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,420 | $224K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 648 | $223K | Add +332.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,000 | $221K | No change |
| WY Weyerhaeuser Co. | 0.01% | 6,104 | $219K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,640 | $216K | New |
| ROK Rockwell Automation Inc. | 0.01% | 720 | $210K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,665 | $210K | Reduce -14.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,857 | $203K | Add +34.4% |
| ITW Illinois Tool Works | 0.01% | 745 | $200K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 1,242 | $189K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $189K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,953 | $181K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,145 | $177K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 175 | $168K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,175 | $168K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,090 | $161K | Reduce -21.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,525 | $161K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,775 | $159K | Add +4.4% |
| D Dominion Energy Inc. | 0.01% | 3,000 | $148K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,735 | $147K | No change |
| GCBC Greene County Bancorp Inc. | 0.01% | 5,065 | $146K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,000 | $146K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,050 | $144K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,250 | $144K | Add +13.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,095 | $142K | Reduce -95.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,140 | $141K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 150 | $141K | Add +900.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,569 | $139K | Add +66.3% |
| DE Deere & Co. | 0.01% | 338 | $139K | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $137K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 450 | $135K | No change |
| MO Altria Group Inc. | 0.01% | 2,963 | $129K | Add +5.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,235 | $125K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 2,525 | $124K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 983 | $121K | Add +51.2% |
| NNI Nelnet Inc. Class A | 0.00% | 1,272 | $120K | No change |
| AZO AutoZone Inc. | 0.00% | 38 | $120K | Add +1800.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,004 | $116K | Add +20.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,536 | $115K | Reduce -97.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 926 | $113K | Reduce -9.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $108K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 688 | $102K | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $102K | No change |
| DG Dollar General Corp. | 0.00% | 650 | $101K | Add +8.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 800 | $101K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 535 | $100K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,197 | $92K | Reduce -97.5% |
| MDB Mongodb Inc. | 0.00% | 253 | $91K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 429 | $88K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,244 | $83K | Reduce -11.4% |
| LNG Cheniere Energy Inc. | 0.00% | 515 | $83K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 312 | $81K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 435 | $80K | Reduce -20.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 833 | $78K | Reduce -48.4% |
| CP Canadian Pacific Kansas City | 0.00% | 865 | $76K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 161 | $73K | No change |
| INTC Intel Corp. | 0.00% | 1,609 | $71K | No change |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $70K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 930 | $69K | No change |
| VLO Valero Energy Corp. | 0.00% | 400 | $68K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 766 | $64K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 843 | $64K | No change |
| AEE Ameren Corporation | 0.00% | 868 | $64K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,550 | $64K | Reduce -97.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 338 | $63K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 1,750 | $62K | Add +16.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,870 | $59K | No change |
| LKQ LKQ Corp. | 0.00% | 1,100 | $59K | No change |
| PH Parker Hannifin Corp. | 0.00% | 100 | $56K | New |
| YUM Yum! Brands Inc. | 0.00% | 400 | $55K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,000 | $53K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 100 | $52K | No change |
| BN Brookfield Corp. | 0.00% | 1,238 | $52K | Add +100.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 875 | $51K | No change |
| CI The Cigna Group | 0.00% | 140 | $51K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 225 | $51K | No change |
| COR Cencora Inc. | 0.00% | 199 | $48K | No change |
| WFC Wells Fargo & Co. | 0.00% | 831 | $48K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 400 | $46K | No change |
| CMI Cummins Inc. | 0.00% | 150 | $44K | No change |
| TTC Toro Co. | 0.00% | 475 | $44K | Reduce -19.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 155 | $42K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 713 | $42K | New |
| CE Celanese Corp. | 0.00% | 242 | $42K | No change |
| CPRT Copart Inc. | 0.00% | 718 | $42K | Add +125.8% |
| RACE Ferrari NV | 0.00% | 94 | $41K | Add +168.6% |
| AI C3.AI Inc. Class A | 0.00% | 1,500 | $41K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 145 | $38K | No change |
| VZ Verizon Communications Inc. | 0.00% | 883 | $37K | Add +50.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 250 | $36K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 218 | $36K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 600 | $35K | No change |
| ALL Allstate Corp. | 0.00% | 200 | $35K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 120 | $34K | No change |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $34K | No change |
| MTN Vail Resorts Inc. | 0.00% | 152 | $34K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 390 | $34K | No change |
| EXC Exelon Corp. | 0.00% | 850 | $32K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 437 | $31K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 800 | $30K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 375 | $28K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 394 | $26K | Add +77.5% |
| BKE The Buckle Inc. | 0.00% | 651 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $26K | No change |
| PFE Pfizer Inc. | 0.00% | 910 | $25K | Reduce -51.7% |
| FYLD Cambria Foreign Shareholder | 0.00% | 928 | $25K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,080 | $24K | No change |
| VFH Vanguard Financials ETF | 0.00% | 233 | $24K | New |
| EXEL Exelixis Inc. | 0.00% | 1,000 | $24K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 210 | $23K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 1,780 | $22K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 1,508 | $21K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 480 | $21K | New |
| FAST Fastenal Co. | 0.00% | 275 | $21K | New |
| REG Regency Centers Corp. | 0.00% | 347 | $21K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 4,600 | $20K | Add +4500.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,436 | $19K | New |
| TGT Target Corp. | 0.00% | 105 | $19K | Reduce -49.0% |
| ZS Zscaler Inc. | 0.00% | 95 | $18K | Reduce -94.7% |
| AMD Advanced Micro Devices | 0.00% | 100 | $18K | Add +25.0% |
| CROX Crocs Inc. | 0.00% | 125 | $18K | New |
| SWAV Shockwave Medical Inc. | 0.00% | 50 | $16K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 185 | $16K | Reduce -93.3% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $16K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 175 | $15K | No change |
| DOW Dow Inc. | 0.00% | 267 | $15K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.00% | 27 | $15K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 168 | $15K | Reduce -16.0% |
| CTVA Corteva Inc. | 0.00% | 267 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 500 | $15K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $15K | No change |
| WEN The Wendy's Co. | 0.00% | 750 | $14K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 46 | $14K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 344 | $14K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $13K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 104 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 163 | $13K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 140 | $13K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 123 | $13K | New |
| NB Niocorp Developments Ltd. | 0.00% | 4,706 | $13K | Add +443.4% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 120 | $13K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 256 | $12K | No change |
| RGEN Repligen Corp. | 0.00% | 65 | $12K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $12K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 100 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 235 | $11K | Add +111.7% |
| EXR Extra Space Storage Inc. | 0.00% | 75 | $11K | Reduce -83.2% |
| PLD Prologis Inc. | 0.00% | 81 | $11K | No change |
| HEI Heico Corp. | 0.00% | 55 | $11K | New |
| GIS General Mills Inc. | 0.00% | 129 | $9K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 92 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $8K | No change |
| GE General Electric | 0.00% | 46 | $8K | Add +228.6% |
| STT State Street Corp. | 0.00% | 104 | $8K | No change |
| BA The Boeing Co. | 0.00% | 40 | $8K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $7K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $7K | No change |
| AEO American Eagle Outfitters | 0.00% | 288 | $7K | No change |
| POR Portland General Electric Co. | 0.00% | 175 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 56 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 24 | $7K | Reduce -46.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 61 | $6K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 160 | $6K | Reduce -36.0% |
| ARKK ARK Innovation ETF | 0.00% | 119 | $6K | Reduce -60.2% |
| XLF SS Financial Select Sector | 0.00% | 140 | $6K | Reduce -72.8% |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $5K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $5K | No change |
| PL Planet Labs PBC | 0.00% | 1,900 | $5K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 90 | $5K | Reduce -95.7% |
| RYN Rayonier Inc. | 0.00% | 125 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 30 | $4K | No change |
| T AT&T Inc. | 0.00% | 226 | $4K | Reduce -82.5% |
| XEL Xcel Energy Inc. | 0.00% | 72 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 250 | $3K | No change |
| NARI Inari Medical Inc. | 0.00% | 70 | $3K | Reduce -97.9% |
| WCC Wesco International Inc. | 0.00% | 16 | $3K | No change |
| CRMD Cormedix Inc. | 0.00% | 610 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $2K | No change |
| BTU Peabody Energy Corp. | 0.00% | 100 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $1K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $1K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $1K | New |
| COPX Global X Copper Miners ETF | 0.00% | 24 | $1K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $1K | New |
| GME Gamestop Corp. Class A | 0.00% | 80 | $1K | Reduce -71.4% |
| GEHC GE Healthcare Technology | 0.00% | 10 | $910 | New |
| DOCU Docusign Inc. | 0.00% | 11 | $656 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 75 | $548 | New |
| NTR Nutrien Ltd. | 0.00% | 8 | $435 | New |
| DAL Delta Air Lines Inc. | 0.00% | 9 | $432 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $402 | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 15 | $369 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $335 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 30 | $329 | No change |
| OPK Opko Health Inc. | 0.00% | 250 | $300 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $274 | No change |
| CGC Canopy Growth Corp. | 0.00% | 24 | $208 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $146 | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 60 | $145 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 4 | $27 | New |