| FISV Fiserv Inc. | 18.34% | 2,994,154 | $446.2M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.24% | 315,812 | $78.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 160,531 | $76.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 247,758 | $60.0M | Add +1.2% |
| MSFT Microsoft Corp. | 2.31% | 126,044 | $56.3M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.24% | 250,068 | $54.5M | Reduce -4.5% |
| AAPL Apple Inc. | 2.10% | 242,365 | $51.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.96% | 56,028 | $47.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.75% | 233,564 | $42.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.61% | 202,192 | $39.1M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.52% | 69,340 | $37.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.51% | 181,188 | $36.8M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 1.34% | 851,995 | $32.7M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 64,623 | $32.3M | Reduce -1.1% |
| WM Waste Management Inc. | 1.22% | 139,582 | $29.8M | Add +0.0% |
| CTAS Cintas Corp. | 1.20% | 41,831 | $29.3M | Add +1.8% |
| ACN Accenture PLC Class A | 1.14% | 91,360 | $27.7M | Add +0.7% |
| V Visa Inc. Class A | 1.12% | 104,181 | $27.3M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 1.08% | 59,161 | $26.3M | Add +0.3% |
| NOW ServiceNow Inc. | 1.01% | 31,328 | $24.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.97% | 53,445 | $23.6M | Add +0.1% |
| SPGI S&P Global Inc. | 0.92% | 49,956 | $22.3M | Add +0.1% |
| CRM Salesforce Inc. | 0.91% | 85,674 | $22.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 205,377 | $21.9M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.90% | 27,687 | $21.8M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.88% | 123,503 | $21.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.88% | 41,870 | $21.3M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 189,830 | $20.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.83% | 88,909 | $20.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.76% | 36,862 | $18.6M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.73% | 227,415 | $17.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 358,357 | $17.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.72% | 79,329 | $17.5M | Add +0.5% |
| AMT American Tower Corp. | 0.70% | 87,550 | $17.0M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 358,264 | $17.0M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 26 | $16.8M | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.69% | 53,609 | $16.8M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 16,282 | $16.7M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.68% | 73,206 | $16.6M | Reduce -0.0% |
| DHR Danaher Corp. | 0.67% | 65,707 | $16.4M | Add +2.9% |
| HD Home Depot Inc. | 0.65% | 45,946 | $15.8M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.64% | 76,623 | $15.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.63% | 93,428 | $15.4M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.63% | 71,928 | $15.4M | Reduce -30.4% |
| MS Morgan Stanley | 0.62% | 156,060 | $15.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.61% | 57,953 | $14.8M | Reduce -1.7% |
| CB Chubb Ltd. | 0.61% | 57,750 | $14.7M | Add +2.2% |
| MSCI MSCI Inc. | 0.59% | 29,643 | $14.3M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 24,863 | $13.7M | Add +0.3% |
| XLE SS Energy Select Sector | 0.56% | 149,499 | $13.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 175,818 | $13.6M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.55% | 27,422 | $13.4M | Add +0.7% |
| RSG Republic Services Inc. | 0.55% | 68,554 | $13.3M | Reduce -0.0% |
| CME Cme Group Inc. | 0.54% | 66,669 | $13.1M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 164,394 | $12.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.51% | 37,170 | $12.4M | Reduce -7.7% |
| ROP Roper Technologies Inc. | 0.51% | 21,892 | $12.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.49% | 82,313 | $12.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.49% | 95,575 | $11.8M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 29,890 | $11.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 199,337 | $11.7M | Add +2.3% |
| EOG EOG Resources Inc. | 0.47% | 90,582 | $11.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 27,059 | $11.0M | Reduce -10.5% |
| ADP Automatic Data Processing | 0.45% | 45,912 | $11.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 53,775 | $10.9M | Add +0.5% |
| CVX Chevron Corp. | 0.45% | 69,501 | $10.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 135,172 | $10.5M | Add +4.3% |
| LIN Linde PLC | 0.42% | 23,525 | $10.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 26,801 | $10.3M | Add +371.0% |
| AVGO Broadcom Inc. | 0.42% | 6,396 | $10.3M | Reduce -9.5% |
| RMD Resmed Inc. | 0.42% | 53,290 | $10.2M | Add +5.6% |
| TDG Transdigm Group Inc. | 0.42% | 7,957 | $10.2M | Add +42.2% |
| CSCO Cisco Systems Inc. | 0.41% | 209,758 | $10.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.41% | 94,995 | $9.9M | Add +38.6% |
| WMT Walmart Inc. | 0.41% | 145,686 | $9.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 56,535 | $9.8M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 67,007 | $9.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 17,413 | $9.5M | Add +5.9% |
| TSCO Tractor Supply Company | 0.37% | 33,206 | $9.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.34% | 47,659 | $8.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 63,450 | $8.1M | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.33% | 78,014 | $8.1M | Add +0.6% |
| AFL Aflac Inc. | 0.29% | 78,359 | $7.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.29% | 6,522 | $6.9M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 28,980 | $6.7M | No change |
| SHW The Sherwin-Williams Co. | 0.27% | 22,215 | $6.6M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.27% | 43,015 | $6.5M | No change |
| DOV Dover Corp. | 0.27% | 35,800 | $6.5M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 42,524 | $6.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 11,528 | $6.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.24% | 46,962 | $5.8M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.22% | 27,186 | $5.3M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 48,270 | $5.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.21% | 74,615 | $5.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.0M | No change |
| PG The Procter & Gamble Co. | 0.20% | 29,486 | $4.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.19% | 26,914 | $4.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 62,544 | $4.6M | Add +1.7% |
| RTX RTX Corp. | 0.19% | 45,107 | $4.5M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 45,700 | $4.4M | No change |
| AIZ Assurant Inc. | 0.18% | 26,180 | $4.4M | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.18% | 36,810 | $4.3M | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.18% | 120,225 | $4.3M | No change |
| ECL Ecolab Inc. | 0.17% | 17,502 | $4.2M | Add +3.9% |
| ALLE Allegion PLC | 0.17% | 34,940 | $4.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 15,431 | $4.0M | Add +11.7% |
| MELI MercadoLibre Inc. | 0.16% | 2,431 | $4.0M | No change |
| AON Aon PLC Class A | 0.16% | 13,560 | $4.0M | No change |
| EMR Emerson Electric Co. | 0.16% | 35,785 | $3.9M | Add +0.7% |
| KO The Coca-Cola Co. | 0.16% | 61,475 | $3.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 8,617 | $3.9M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 18,830 | $3.9M | Reduce -20.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 81,206 | $3.9M | Reduce -12.7% |
| WCN Waste Connections Inc. | 0.16% | 21,775 | $3.8M | Add +21.8% |
| AEP American Electric Power | 0.15% | 42,520 | $3.7M | Add +0.7% |
| GRMN Garmin Ltd. | 0.15% | 22,837 | $3.7M | Add +32.5% |
| ORCL Oracle Corp. | 0.15% | 26,228 | $3.7M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 46,787 | $3.6M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.15% | 30,866 | $3.6M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.14% | 48,895 | $3.5M | No change |
| ICLR Icon PLC | 0.14% | 10,806 | $3.4M | Add +61.4% |
| LYV Live Nation Entertainment Inc. | 0.14% | 35,745 | $3.4M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,145 | $3.3M | No change |
| ODFL Old Dominion Freight Line | 0.14% | 18,681 | $3.3M | Add +13.0% |
| CHKP Check Point Software Tech | 0.13% | 19,900 | $3.3M | No change |
| NSC Norfolk Southern Corp. | 0.13% | 15,091 | $3.2M | Reduce -70.3% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 44,658 | $3.0M | Add +94.3% |
| HSY The Hershey Co. | 0.12% | 15,640 | $2.9M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.12% | 8,096 | $2.8M | Reduce -6.2% |
| LULU Lululemon Athletica Inc. | 0.11% | 9,071 | $2.7M | Add +161.0% |
| CPRT Copart Inc. | 0.11% | 49,267 | $2.7M | Add +6761.7% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 20,985 | $2.6M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 15,260 | $2.6M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 38,120 | $2.4M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.10% | 5,583 | $2.4M | Add +1.2% |
| INTU Intuit Inc. | 0.08% | 3,116 | $2.0M | Add +2.5% |
| NKE Nike Inc. Class B | 0.08% | 26,454 | $2.0M | Reduce -56.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 5,270 | $1.8M | Reduce -8.2% |
| NGG National Grid PLC-SP ADR | 0.07% | 31,425 | $1.8M | Reduce -50.0% |
| BX Blackstone Inc. | 0.07% | 14,325 | $1.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.07% | 10,870 | $1.8M | Add +10770.0% |
| NDAQ Nasdaq Inc. | 0.07% | 29,063 | $1.8M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 18,166 | $1.7M | Add +69.7% |
| ADBE Adobe Inc. | 0.06% | 2,800 | $1.6M | Add +18.7% |
| AMAT Applied Materials Inc. | 0.06% | 6,400 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,973 | $1.5M | Add +31.1% |
| BKNG Booking Holdings Inc. | 0.05% | 333 | $1.3M | Add +9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,800 | $1.2M | No change |
| NFLX Netflix Inc. | 0.05% | 1,773 | $1.2M | Add +14.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,703 | $1.1M | Add +21.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,295 | $1.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 19,475 | $1.1M | Reduce -17.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 28,082 | $1.1M | Reduce -10.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,125 | $1.1M | No change |
| GD General Dynamics Corp. | 0.04% | 3,717 | $1.1M | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 3,672 | $1.0M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.04% | 1,129 | $1.0M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,818 | $1.0M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.04% | 7,449 | $1.0M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.04% | 13,977 | $990K | No change |
| WST West Pharmaceutical Services | 0.04% | 2,956 | $974K | Add +3.4% |
| CSX CSX Corp. | 0.04% | 26,675 | $892K | Reduce -1.9% |
| WDFC WD-40 Co. | 0.03% | 3,680 | $808K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 17,923 | $805K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.03% | 2,460 | $769K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 1,197 | $690K | Reduce -10.6% |
| PM Philip Morris International | 0.03% | 6,750 | $684K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,729 | $679K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,793 | $653K | Reduce -10.1% |
| ROL Rollins Inc. | 0.03% | 13,157 | $642K | Add +4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 710 | $641K | No change |
| TXT Textron Inc. | 0.03% | 7,375 | $633K | Add +1.0% |
| AXP American Express Co. | 0.02% | 2,608 | $604K | Add +24.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,995 | $597K | Add +32.5% |
| SBUX Starbucks Corp. | 0.02% | 6,900 | $537K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 1,405 | $536K | Add +7.4% |
| XYZ Block Inc. | 0.02% | 8,100 | $522K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,626 | $522K | No change |
| POOL Pool Corp. | 0.02% | 1,696 | $521K | Reduce -13.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,000 | $501K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 11,365 | $501K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,900 | $474K | Add +16.0% |
| UBER Uber Technologies Inc. | 0.02% | 6,240 | $454K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 550 | $451K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,666 | $438K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,580 | $427K | Add +3.3% |
| ROST Ross Stores Inc. | 0.02% | 2,875 | $418K | No change |
| APP AppLovin Corp. Class A | 0.02% | 4,940 | $411K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,310 | $400K | Add +26.7% |
| DECK Deckers Outdoor Corp. | 0.02% | 407 | $394K | Add +171.3% |
| AXON Axon Enterprise Inc. | 0.02% | 1,323 | $389K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,600 | $387K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,000 | $362K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,355 | $357K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,400 | $343K | Add +40.5% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 886 | $341K | Add +41.5% |
| CARR Carrier Global Corp. | 0.01% | 5,390 | $340K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 886 | $331K | Add +36.7% |
| SYK Stryker Corp. | 0.01% | 970 | $330K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,870 | $326K | Reduce -17.6% |
| DUK Duke Energy Corp. | 0.01% | 3,250 | $326K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 8,200 | $313K | Add +43.9% |
| IT Gartner Inc. | 0.01% | 695 | $312K | No change |
| TSLA Tesla Inc. | 0.01% | 1,554 | $308K | Reduce -43.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,182 | $305K | Reduce -80.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 29,308 | $294K | No change |
| APA Apa Corp. | 0.01% | 9,985 | $294K | No change |
| SYY Sysco Corp. | 0.01% | 3,906 | $279K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.01% | 2,000 | $276K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $274K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,015 | $274K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,475 | $269K | Add +3.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,074 | $258K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.01% | 1,150 | $257K | Reduce -36.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,000 | $249K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,928 | $245K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,060 | $241K | Reduce -2.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 9,905 | $238K | New |
| HAL Halliburton Co. | 0.01% | 7,000 | $236K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 1,288 | $236K | Add +3.7% |
| COP Conocophillips | 0.01% | 1,961 | $224K | Add +5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,942 | $218K | Add +4.6% |
| XLI SS Industrial Select Sector | 0.01% | 1,665 | $203K | No change |
| PSX Phillips 66 | 0.01% | 1,403 | $198K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,953 | $197K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,586 | $183K | Reduce -14.4% |
| WY Weyerhaeuser Co. | 0.01% | 6,104 | $173K | No change |
| GCBC Greene County Bancorp Inc. | 0.01% | 5,065 | $171K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 162 | $170K | Reduce -7.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,525 | $165K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $165K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,210 | $163K | Reduce -66.4% |
| MCHP Microchip Technology Inc. | 0.01% | 1,775 | $162K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,735 | $161K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,090 | $159K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,145 | $158K | No change |
| AZO AutoZone Inc. | 0.01% | 53 | $157K | Add +39.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,000 | $152K | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,095 | $151K | No change |
| D Dominion Energy Inc. | 0.01% | 3,000 | $147K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,050 | $144K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,175 | $144K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,140 | $141K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,640 | $140K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 450 | $139K | No change |
| NUE Nucor Corp. | 0.01% | 875 | $138K | Reduce -53.3% |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $136K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,000 | $130K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 1,272 | $128K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,235 | $128K | No change |
| MNST Monster Beverage Corp. | 0.01% | 2,560 | $128K | Reduce -67.9% |
| MO Altria Group Inc. | 0.01% | 2,800 | $128K | Reduce -5.5% |
| DE Deere & Co. | 0.01% | 338 | $126K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,004 | $119K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 983 | $119K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,352 | $116K | Reduce -4.1% |
| FICO Fair Isaac Corp. | 0.00% | 73 | $109K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 688 | $107K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2,569 | $107K | No change |
| APO Apollo Global Management Inc. | 0.00% | 900 | $106K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 257 | $106K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 2,125 | $105K | Reduce -15.8% |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $104K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $104K | No change |
| CNX CNX Resources Corp. | 0.00% | 4,265 | $104K | New |
| WING Wingstop Inc. | 0.00% | 245 | $104K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 219 | $103K | New |
| USB US Bancorp | 0.00% | 2,575 | $102K | Reduce -62.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,125 | $101K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 535 | $97K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 449 | $95K | Add +4.7% |
| CELH Celsius Holdings Inc. | 0.00% | 1,616 | $92K | Reduce -75.1% |
| PEG Public Service Enterprise GP | 0.00% | 1,244 | $92K | No change |
| ATI Ati Inc. | 0.00% | 1,650 | $91K | New |
| LNG Cheniere Energy Inc. | 0.00% | 515 | $90K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 800 | $87K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 435 | $79K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 2,000 | $78K | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.00% | 161 | $75K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 749 | $72K | Reduce -10.1% |
| CP Canadian Pacific Kansas City | 0.00% | 865 | $68K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,548 | $68K | Reduce -29.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 338 | $66K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 843 | $65K | No change |
| VLO Valero Energy Corp. | 0.00% | 400 | $63K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 766 | $62K | No change |
| AEE Ameren Corporation | 0.00% | 868 | $62K | No change |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $61K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 332 | $61K | Reduce -87.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,000 | $60K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 728 | $60K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,870 | $58K | No change |
| BN Brookfield Corp. | 0.00% | 1,360 | $56K | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 217 | $54K | Reduce -30.4% |
| YUM Yum! Brands Inc. | 0.00% | 400 | $53K | No change |
| CI The Cigna Group | 0.00% | 160 | $53K | Add +14.3% |
| PH Parker Hannifin Corp. | 0.00% | 100 | $51K | No change |
| WFC Wells Fargo & Co. | 0.00% | 831 | $49K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 875 | $48K | No change |
| COR Cencora Inc. | 0.00% | 199 | $45K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,500 | $43K | No change |
| CMI Cummins Inc. | 0.00% | 150 | $42K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 713 | $41K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 155 | $41K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 398 | $40K | Reduce -57.0% |
| GME Gamestop Corp. Class A | 0.00% | 1,580 | $39K | Add +1875.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 100 | $39K | No change |
| RACE Ferrari NV | 0.00% | 94 | $38K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 120 | $38K | No change |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $37K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 218 | $37K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 390 | $37K | No change |
| VZ Verizon Communications Inc. | 0.00% | 883 | $36K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 320 | $35K | Reduce -20.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 149 | $33K | Add +2.8% |
| CE Celanese Corp. | 0.00% | 242 | $33K | No change |
| ALL Allstate Corp. | 0.00% | 200 | $32K | No change |
| FAST Fastenal Co. | 0.00% | 475 | $30K | Add +72.7% |
| EXC Exelon Corp. | 0.00% | 850 | $29K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 437 | $29K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 375 | $28K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $27K | No change |
| PFE Pfizer Inc. | 0.00% | 910 | $25K | No change |
| INTC Intel Corp. | 0.00% | 800 | $25K | Reduce -50.3% |
| FYLD Cambria Foreign Shareholder | 0.00% | 928 | $25K | No change |
| VFH Vanguard Financials ETF | 0.00% | 233 | $23K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 146 | $23K | Add +217.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 394 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 210 | $22K | No change |
| EXEL Exelixis Inc. | 0.00% | 1,000 | $22K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 480 | $22K | No change |
| REG Regency Centers Corp. | 0.00% | 347 | $22K | No change |
| GEV GE Vernova Inc. | 0.00% | 125 | $21K | Add +987.0% |
| ITW Illinois Tool Works | 0.00% | 89 | $21K | Reduce -88.0% |
| ROK Rockwell Automation Inc. | 0.00% | 75 | $21K | Reduce -89.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 28 | $21K | New |
| BKE The Buckle Inc. | 0.00% | 551 | $20K | Reduce -15.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,080 | $20K | No change |
| HEI Heico Corp. | 0.00% | 90 | $20K | Add +63.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 400 | $19K | New |
| ZS Zscaler Inc. | 0.00% | 95 | $18K | No change |
| CROX Crocs Inc. | 0.00% | 125 | $18K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 185 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,436 | $18K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 1,780 | $17K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $16K | No change |
| SNPS Synopsys Inc. | 0.00% | 27 | $16K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 877 | $16K | Reduce -41.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 168 | $15K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 400 | $15K | Reduce -50.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 140 | $15K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $15K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 46 | $14K | No change |
| CAG Conagra Brands Inc. | 0.00% | 500 | $14K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 163 | $14K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 177 | $14K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 175 | $14K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 139 | $13K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 344 | $13K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 120 | $13K | No change |
| WEN The Wendy's Co. | 0.00% | 750 | $13K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $13K | Reduce -12.0% |
| DOW Dow Inc. | 0.00% | 235 | $12K | Reduce -12.0% |
| MDB Mongodb Inc. | 0.00% | 49 | $12K | Reduce -80.6% |
| UCON First Trust Smith Unconstrai | 0.00% | 500 | $12K | New |
| Z Zillow Group Inc. Class C | 0.00% | 256 | $12K | No change |
| MCK McKesson Corp. | 0.00% | 19 | $11K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $11K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 100 | $11K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $11K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 226 | $10K | New |
| PLD Prologis Inc. | 0.00% | 81 | $9K | No change |
| QXO Qxo Inc. | 0.00% | 125 | $9K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 92 | $9K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 72 | $8K | New |
| RGEN Repligen Corp. | 0.00% | 65 | $8K | No change |
| GIS General Mills Inc. | 0.00% | 129 | $8K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 4,706 | $8K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 83 | $8K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $8K | No change |
| STT State Street Corp. | 0.00% | 104 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 37 | $8K | New |
| POR Portland General Electric Co. | 0.00% | 175 | $8K | No change |
| BA The Boeing Co. | 0.00% | 40 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 24 | $7K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 74 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $7K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 93 | $7K | New |
| DG Dollar General Corp. | 0.00% | 50 | $7K | Reduce -92.3% |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 321 | $7K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 160 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 140 | $6K | No change |
| AEO American Eagle Outfitters | 0.00% | 288 | $6K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $5K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 119 | $5K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 100 | $5K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 100 | $5K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 89 | $5K | New |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | New |
| T AT&T Inc. | 0.00% | 226 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $4K | New |
| XEL Xcel Energy Inc. | 0.00% | 72 | $4K | No change |
| RYN Rayonier Inc. | 0.00% | 125 | $4K | No change |
| PL Planet Labs PBC | 0.00% | 1,900 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $4K | New |
| NARI Inari Medical Inc. | 0.00% | 70 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 30 | $3K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 43 | $3K | Reduce -95.4% |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| CRMD Cormedix Inc. | 0.00% | 610 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $3K | No change |
| WCC Wesco International Inc. | 0.00% | 16 | $3K | No change |
| BTU Peabody Energy Corp. | 0.00% | 100 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $1K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 24 | $1K | New |
| COPX Global X Copper Miners ETF | 0.00% | 24 | $1K | No change |
| TGT Target Corp. | 0.00% | 5 | $741 | Reduce -95.2% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $623 | No change |
| DOCU Docusign Inc. | 0.00% | 11 | $589 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $582 | No change |
| SERIES PORTFOLIOS TR | 0.00% | 13 | $474 | New |
| DAL Delta Air Lines Inc. | 0.00% | 9 | $428 | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 15 | $426 | No change |
| NTR Nutrien Ltd. | 0.00% | 8 | $408 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 30 | $403 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $338 | Reduce -97.8% |
| OPK Opko Health Inc. | 0.00% | 250 | $313 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $303 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $291 | No change |
| CGC Canopy Growth Corp. | 0.00% | 24 | $155 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 60 | $98 | No change |
| GRAL Grail Inc. | 0.00% | 5 | $77 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 4 | $23 | No change |