| FISV Fiserv Inc. | 19.73% | 2,932,579 | $526.8M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.17% | 321,120 | $84.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.93% | 160,134 | $78.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 254,376 | $67.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 247,522 | $58.7M | Reduce -1.0% |
| AAPL Apple Inc. | 2.12% | 243,299 | $56.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.04% | 126,287 | $54.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.88% | 56,507 | $50.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 239,344 | $39.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.48% | 179,109 | $39.6M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.48% | 69,160 | $39.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.42% | 203,870 | $38.0M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.32% | 859,592 | $35.3M | Add +0.9% |
| CTAS Cintas Corp. | 1.30% | 169,008 | $34.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.28% | 65,012 | $34.3M | Add +0.6% |
| ACN Accenture PLC Class A | 1.21% | 91,316 | $32.3M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.10% | 59,644 | $29.3M | Add +0.8% |
| WM Waste Management Inc. | 1.09% | 140,037 | $29.1M | Add +0.3% |
| V Visa Inc. Class A | 1.08% | 104,878 | $28.8M | Add +0.7% |
| NOW ServiceNow Inc. | 1.05% | 31,452 | $28.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.99% | 53,410 | $26.4M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.99% | 27,760 | $26.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.97% | 50,024 | $25.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 42,498 | $24.8M | Add +1.5% |
| ZTS Zoetis Inc. | 0.92% | 125,564 | $24.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 201,671 | $23.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.88% | 85,746 | $23.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 197,757 | $23.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.87% | 40,576 | $23.2M | Add +10.1% |
| UNP Union Pacific Corp. | 0.83% | 90,239 | $22.2M | Add +1.5% |
| AMT American Tower Corp. | 0.82% | 93,634 | $21.8M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.80% | 79,189 | $21.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 364,892 | $19.3M | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 392,713 | $19.1M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.71% | 227,164 | $19.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.71% | 67,823 | $18.9M | Add +3.2% |
| HD Home Depot Inc. | 0.69% | 45,766 | $18.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.68% | 55,149 | $18.3M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.68% | 77,143 | $18.1M | Add +0.7% |
| CB Chubb Ltd. | 0.65% | 59,877 | $17.3M | Add +3.7% |
| MSCI MSCI Inc. | 0.65% | 29,552 | $17.2M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 26 | $16.8M | No change |
| MS Morgan Stanley | 0.62% | 157,988 | $16.5M | Add +1.2% |
| XLK SS Technology Select Sector | 0.61% | 72,701 | $16.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 25,167 | $15.6M | Add +1.2% |
| PEP Pepsico Inc. | 0.58% | 91,454 | $15.6M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 194,348 | $15.4M | Add +10.5% |
| CAT Caterpillar Inc. | 0.55% | 37,370 | $14.6M | Add +0.5% |
| CME Cme Group Inc. | 0.54% | 65,580 | $14.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.54% | 69,648 | $14.4M | Reduce -3.2% |
| RMD Resmed Inc. | 0.53% | 58,324 | $14.2M | Add +9.4% |
| IDXX Idexx Laboratories Inc. | 0.52% | 27,520 | $13.9M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 16,604 | $13.8M | Add +2.0% |
| RSG Republic Services Inc. | 0.52% | 68,531 | $13.8M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 164,281 | $13.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 29,381 | $13.5M | Add +8.6% |
| JNJ Johnson & Johnson | 0.51% | 83,383 | $13.5M | Add +1.3% |
| TDG Transdigm Group Inc. | 0.49% | 9,261 | $13.2M | Add +16.4% |
| XLE SS Energy Select Sector | 0.49% | 150,229 | $13.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 210,142 | $13.1M | Add +5.4% |
| ADP Automatic Data Processing | 0.49% | 47,189 | $13.1M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 29,568 | $12.5M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.45% | 21,546 | $12.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.44% | 147,118 | $11.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.43% | 95,052 | $11.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.43% | 215,348 | $11.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 54,313 | $11.5M | Add +1.0% |
| LIN Linde PLC | 0.42% | 23,622 | $11.3M | Add +0.4% |
| EOG EOG Resources Inc. | 0.41% | 89,965 | $11.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.41% | 74,036 | $10.9M | Add +6.5% |
| ABT Abbott Laboratories | 0.41% | 95,464 | $10.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 126,639 | $10.7M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.40% | 61,900 | $10.7M | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.38% | 35,303 | $10.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 58,289 | $10.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 16,893 | $9.7M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 23,962 | $9.1M | Add +7.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 63,450 | $8.9M | No change |
| AFL Aflac Inc. | 0.33% | 78,499 | $8.8M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 24,582 | $8.4M | Add +366.4% |
| CHD Church & Dwight Co. Inc. | 0.31% | 78,399 | $8.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.29% | 47,695 | $7.8M | Add +338.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 47,388 | $7.7M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 42,524 | $7.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 28,980 | $7.1M | No change |
| DOV Dover Corp. | 0.26% | 35,885 | $6.9M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 57,162 | $6.8M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 11,746 | $6.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.25% | 21,906 | $6.7M | Reduce -62.2% |
| IYW iShares Ustechnology ETF | 0.24% | 43,015 | $6.5M | No change |
| TXN Texas Instruments Inc. | 0.21% | 27,261 | $5.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 48,270 | $5.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.5M | No change |
| RTX RTX Corp. | 0.21% | 45,232 | $5.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 47,387 | $5.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.20% | 6,568 | $5.4M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.20% | 74,615 | $5.3M | No change |
| ABBV Abbvie Inc. | 0.20% | 26,934 | $5.3M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.20% | 2,586 | $5.3M | Add +6.4% |
| AON Aon PLC Class A | 0.20% | 15,165 | $5.2M | Add +11.8% |
| AIZ Assurant Inc. | 0.20% | 26,260 | $5.2M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 18,224 | $5.1M | Add +18.1% |
| PG The Procter & Gamble Co. | 0.19% | 29,559 | $5.1M | Add +0.3% |
| ALLE Allegion PLC | 0.19% | 34,940 | $5.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 45,700 | $4.9M | No change |
| ORCL Oracle Corp. | 0.17% | 27,218 | $4.6M | Add +3.8% |
| ECL Ecolab Inc. | 0.17% | 17,602 | $4.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.17% | 61,735 | $4.4M | Add +0.4% |
| CHKP Check Point Software Tech | 0.16% | 22,750 | $4.4M | Add +14.3% |
| AEP American Electric Power | 0.16% | 42,665 | $4.4M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.16% | 36,810 | $4.3M | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 8,602 | $4.3M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 53,377 | $4.2M | Add +14.1% |
| GRMN Garmin Ltd. | 0.15% | 22,926 | $4.0M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.15% | 19,953 | $4.0M | Add +6.8% |
| CPRT Copart Inc. | 0.15% | 75,093 | $3.9M | Add +52.4% |
| EMR Emerson Electric Co. | 0.15% | 35,940 | $3.9M | Add +0.4% |
| WCN Waste Connections Inc. | 0.15% | 21,885 | $3.9M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.14% | 15,414 | $3.8M | Add +2.1% |
| ICLR Icon PLC | 0.14% | 13,233 | $3.8M | Add +22.5% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 73,629 | $3.8M | Reduce -9.3% |
| LYV Live Nation Entertainment Inc. | 0.14% | 34,434 | $3.8M | Reduce -3.7% |
| BP BP PLC-Spons ADR | 0.14% | 119,885 | $3.8M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.14% | 56,135 | $3.7M | Add +14.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,055 | $3.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 30,901 | $3.6M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 52,669 | $3.4M | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 15,435 | $3.4M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 52,263 | $3.4M | Add +17.0% |
| ANET Arista Networks Inc. | 0.12% | 8,634 | $3.3M | Add +6.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 18,120 | $3.2M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.11% | 38,215 | $3.1M | Add +1657.0% |
| HSY The Hershey Co. | 0.11% | 15,730 | $3.0M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.11% | 5,613 | $3.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.10% | 628 | $2.6M | Add +88.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 38,411 | $2.6M | Add +0.8% |
| INTU Intuit Inc. | 0.09% | 3,741 | $2.3M | Add +20.1% |
| BX Blackstone Inc. | 0.09% | 14,970 | $2.3M | Add +4.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 31,425 | $2.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 7,533 | $2.1M | Reduce -71.9% |
| NDAQ Nasdaq Inc. | 0.07% | 25,256 | $1.8M | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 9,089 | $1.8M | Add +14.0% |
| NFLX Netflix Inc. | 0.06% | 2,314 | $1.6M | Add +30.5% |
| ADBE Adobe Inc. | 0.06% | 3,005 | $1.6M | Add +7.3% |
| DECK Deckers Outdoor Corp. | 0.06% | 9,222 | $1.5M | Add +277.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,295 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.05% | 15,602 | $1.3M | Add +11.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,800 | $1.3M | No change |
| PM Philip Morris International | 0.05% | 10,250 | $1.2M | Add +51.9% |
| FBND Fidelity Total Bond ETF | 0.05% | 25,777 | $1.2M | Add +43.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,125 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 27,279 | $1.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.04% | 1,285 | $1.1M | Add +13.8% |
| GD General Dynamics Corp. | 0.04% | 3,697 | $1.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,783 | $1.1M | Reduce -0.9% |
| WDFC WD-40 Co. | 0.04% | 4,060 | $1.0M | Add +10.3% |
| UPS United Parcel Service Class B | 0.04% | 7,362 | $1.0M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,523 | $955K | Reduce -4.9% |
| CSX CSX Corp. | 0.03% | 26,701 | $922K | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.03% | 2,178 | $870K | Add +64.6% |
| IT Gartner Inc. | 0.03% | 1,710 | $867K | Add +146.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 7,870 | $863K | Add +4154.1% |
| CNX CNX Resources Corp. | 0.03% | 25,095 | $817K | Add +488.4% |
| AMGN Amgen Inc. | 0.03% | 2,460 | $793K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 710 | $738K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,521 | $708K | Add +71.7% |
| FICO Fair Isaac Corp. | 0.03% | 361 | $702K | Add +394.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,185 | $695K | Reduce -1.0% |
| ROL Rollins Inc. | 0.03% | 13,671 | $691K | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.03% | 2,855 | $688K | Add +2.2% |
| SBUX Starbucks Corp. | 0.03% | 6,900 | $673K | No change |
| APP AppLovin Corp. Class A | 0.02% | 4,920 | $642K | Reduce -0.4% |
| AVAV Aerovironment Inc. | 0.02% | 3,190 | $640K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,864 | $624K | Reduce -15.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 9,405 | $621K | Reduce -48.2% |
| DUK Duke Energy Corp. | 0.02% | 5,350 | $617K | Add +64.6% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,530 | $589K | Reduce -31.1% |
| AXP American Express Co. | 0.02% | 2,158 | $585K | Reduce -17.3% |
| CASY Casey's General Stores Inc. | 0.02% | 1,485 | $558K | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,626 | $558K | No change |
| XYZ Block Inc. | 0.02% | 8,100 | $544K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 10,530 | $528K | Add +426.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,365 | $524K | Add +54.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,290 | $480K | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,666 | $478K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,250 | $475K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.02% | 6,110 | $459K | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,580 | $452K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 939 | $437K | Add +328.8% |
| CARR Carrier Global Corp. | 0.02% | 5,390 | $434K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,875 | $433K | No change |
| BSX Boston Scientific Corp. | 0.02% | 5,000 | $419K | New |
| D Dominion Energy Inc. | 0.02% | 7,250 | $419K | Add +141.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,600 | $416K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,900 | $415K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,398 | $408K | Reduce -19.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,254 | $404K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,000 | $397K | No change |
| TSLA Tesla Inc. | 0.01% | 1,511 | $395K | Reduce -2.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 446 | $395K | Add +1492.9% |
| PINS Pinterest Inc. Class A | 0.01% | 11,440 | $370K | Add +0.7% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,665 | $358K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,870 | $355K | No change |
| SYK Stryker Corp. | 0.01% | 970 | $350K | No change |
| SYY Sysco Corp. | 0.01% | 4,211 | $329K | Add +7.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 29,308 | $318K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $316K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,865 | $312K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.01% | 3,500 | $309K | Reduce -86.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,000 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 1,788 | $299K | Add +38.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,355 | $299K | No change |
| TXT Textron Inc. | 0.01% | 3,325 | $295K | Reduce -54.9% |
| LNT Alliant Energy Corp. | 0.01% | 4,800 | $291K | Reduce -5.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,475 | $281K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,928 | $274K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,500 | $274K | New |
| APA Apa Corp. | 0.01% | 9,985 | $244K | No change |
| COP Conocophillips | 0.01% | 2,305 | $243K | Add +17.5% |
| APO Apollo Global Management Inc. | 0.01% | 1,900 | $237K | Add +111.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,942 | $234K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 550 | $229K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,000 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,600 | $222K | Reduce -7.6% |
| XLI SS Industrial Select Sector | 0.01% | 1,615 | $219K | Reduce -3.0% |
| DE Deere & Co. | 0.01% | 518 | $216K | Add +53.3% |
| WY Weyerhaeuser Co. | 0.01% | 6,104 | $207K | No change |
| POOL Pool Corp. | 0.01% | 545 | $205K | Reduce -67.9% |
| WING Wingstop Inc. | 0.01% | 490 | $204K | Add +100.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,953 | $203K | No change |
| HAL Halliburton Co. | 0.01% | 7,000 | $203K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,044 | $197K | Add +615.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,900 | $192K | Reduce -85.1% |
| WDAY Workday Inc. Class A | 0.01% | 765 | $187K | Reduce -33.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 552 | $184K | Add +114.8% |
| AZO AutoZone Inc. | 0.01% | 58 | $183K | Add +9.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,525 | $175K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,586 | $173K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 162 | $170K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,640 | $167K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $161K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,040 | $160K | Reduce -4.6% |
| GPC Genuine Parts Co. | 0.01% | 1,145 | $160K | No change |
| GCBC Greene County Bancorp Inc. | 0.01% | 5,065 | $157K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,095 | $156K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,615 | $155K | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.01% | 1,050 | $153K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,000 | $148K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 1,272 | $144K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,140 | $143K | No change |
| MO Altria Group Inc. | 0.01% | 2,800 | $143K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,775 | $143K | No change |
| NUE Nucor Corp. | 0.01% | 925 | $139K | Add +5.7% |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $137K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,235 | $134K | No change |
| MNST Monster Beverage Corp. | 0.01% | 2,560 | $134K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,569 | $133K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 400 | $131K | Reduce -11.1% |
| USB US Bancorp | 0.00% | 2,825 | $129K | Add +9.7% |
| HUBB Hubbell Inc. | 0.00% | 300 | $129K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,395 | $128K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,004 | $126K | No change |
| WST West Pharmaceutical Services | 0.00% | 409 | $123K | Reduce -86.2% |
| VST Vistra Corp. | 0.00% | 1,000 | $119K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $116K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,244 | $111K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 2,125 | $107K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 688 | $106K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 535 | $105K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 449 | $100K | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $97K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 800 | $97K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 161 | $94K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 515 | $93K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 683 | $92K | Reduce -30.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 410 | $82K | Reduce -5.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,000 | $80K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 728 | $78K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 749 | $76K | No change |
| AEE Ameren Corporation | 0.00% | 868 | $76K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 865 | $74K | No change |
| BN Brookfield Corp. | 0.00% | 1,360 | $72K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,500 | $72K | Reduce -3.1% |
| PSX Phillips 66 | 0.00% | 523 | $69K | Reduce -62.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 338 | $69K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 325 | $68K | Reduce -2.1% |
| HRL Hormel Foods Corp. | 0.00% | 2,150 | $68K | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 766 | $68K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 793 | $66K | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.00% | 100 | $63K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,870 | $60K | No change |
| WFC Wells Fargo & Co. | 0.00% | 1,035 | $58K | Add +24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 217 | $58K | No change |
| YUM Yum! Brands Inc. | 0.00% | 400 | $56K | No change |
| CI The Cigna Group | 0.00% | 160 | $55K | No change |
| VLO Valero Energy Corp. | 0.00% | 400 | $54K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 875 | $50K | No change |
| CMI Cummins Inc. | 0.00% | 150 | $49K | No change |
| COR Cencora Inc. | 0.00% | 199 | $45K | No change |
| RACE Ferrari NV | 0.00% | 94 | $44K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 155 | $44K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 440 | $42K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 713 | $42K | No change |
| GEV GE Vernova Inc. | 0.00% | 160 | $41K | Add +28.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,025 | $40K | Reduce -87.5% |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $40K | No change |
| VZ Verizon Communications Inc. | 0.00% | 883 | $40K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 218 | $39K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $39K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 120 | $39K | No change |
| GLD SPDR Gold Shares | 0.00% | 158 | $38K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 398 | $38K | No change |
| ALL Allstate Corp. | 0.00% | 200 | $38K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 320 | $38K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,500 | $36K | No change |
| GME Gamestop Corp. Class A | 0.00% | 1,580 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 452 | $35K | Add +14.7% |
| EXC Exelon Corp. | 0.00% | 850 | $34K | No change |
| FAST Fastenal Co. | 0.00% | 475 | $34K | No change |
| CE Celanese Corp. | 0.00% | 242 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 437 | $32K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 410 | $32K | Add +9.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 105 | $31K | Reduce -91.1% |
| PFE Pfizer Inc. | 0.00% | 1,060 | $31K | Add +16.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $28K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 149 | $27K | No change |
| VFH Vanguard Financials ETF | 0.00% | 233 | $26K | No change |
| REG Regency Centers Corp. | 0.00% | 347 | $25K | No change |
| BKE The Buckle Inc. | 0.00% | 551 | $24K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 210 | $24K | No change |
| HEI Heico Corp. | 0.00% | 90 | $24K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 480 | $23K | No change |
| ITW Illinois Tool Works | 0.00% | 89 | $23K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 60 | $22K | Add +30.4% |
| ECHO Echostar Corp. Class A | 0.00% | 877 | $22K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,080 | $21K | No change |
| INTC Intel Corp. | 0.00% | 887 | $21K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.00% | 200 | $21K | New |
| ROK Rockwell Automation Inc. | 0.00% | 75 | $20K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $20K | No change |
| PAYX Paychex Inc. | 0.00% | 143 | $19K | New |
| CAG Conagra Brands Inc. | 0.00% | 590 | $19K | Add +18.0% |
| MDB Mongodb Inc. | 0.00% | 70 | $19K | Add +42.9% |
| GIL Gildan Activewear Inc. | 0.00% | 400 | $19K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 140 | $19K | No change |
| CROX Crocs Inc. | 0.00% | 125 | $18K | No change |
| SNOW Snowflake Inc. | 0.00% | 150 | $17K | Reduce -87.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $17K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 62 | $17K | Reduce -99.3% |
| AMAT Applied Materials Inc. | 0.00% | 82 | $17K | Reduce -98.7% |
| Z Zillow Group Inc. Class C | 0.00% | 256 | $16K | No change |
| ZS Zscaler Inc. | 0.00% | 95 | $16K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 163 | $16K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 344 | $16K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 168 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,436 | $15K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 262 | $15K | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 120 | $15K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 525 | $15K | Reduce -43.4% |
| PGR Progressive Corp. | 0.00% | 57 | $14K | Add +54.0% |
| EXR Extra Space Storage Inc. | 0.00% | 80 | $14K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 100 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $14K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 1,780 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 27 | $14K | No change |
| WEN The Wendy's Co. | 0.00% | 750 | $13K | No change |
| MU Micron Technology Inc. | 0.00% | 125 | $13K | New |
| DOW Dow Inc. | 0.00% | 235 | $13K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 72 | $13K | New |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $12K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $11K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 4,706 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 81 | $10K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 50 | $10K | New |
| RGEN Repligen Corp. | 0.00% | 65 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 129 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 19 | $9K | No change |
| STT State Street Corp. | 0.00% | 104 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $9K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $9K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $8K | No change |
| POR Portland General Electric Co. | 0.00% | 175 | $8K | No change |
| CAH Cardinal Health Inc. | 0.00% | 75 | $8K | New |
| MNDO Mind Cti Ltd. | 0.00% | 3,800 | $7K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $7K | No change |
| QXO Qxo Inc. | 0.00% | 450 | $7K | Add +260.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 70 | $7K | Reduce -23.9% |
| FDX FedEx Corp. | 0.00% | 24 | $7K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 160 | $7K | No change |
| AEO American Eagle Outfitters | 0.00% | 288 | $6K | No change |
| SACH Sachem Capital Corp. | 0.00% | 2,550 | $6K | New |
| XLF SS Financial Select Sector | 0.00% | 140 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $6K | No change |
| ARKK ARK Innovation ETF | 0.00% | 119 | $6K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $6K | No change |
| TOL Toll Brothers Inc. | 0.00% | 36 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 38 | $5K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $5K | New |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.00% | 1,550 | $5K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 51 | $5K | New |
| T AT&T Inc. | 0.00% | 226 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 11 | $5K | New |
| SPXC SPX Technologies Inc. | 0.00% | 31 | $5K | New |
| CRMD Cormedix Inc. | 0.00% | 610 | $5K | No change |
| CCJ Cameco Corp. | 0.00% | 100 | $5K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 72 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $5K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 77 | $4K | New |
| TRN Trinity Industries Inc. | 0.00% | 125 | $4K | New |
| PL Planet Labs PBC | 0.00% | 1,900 | $4K | No change |
| RYN Rayonier Inc. | 0.00% | 125 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 30 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $4K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 500 | $4K | New |
| CLX Clorox Company | 0.00% | 23 | $4K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 43 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| HPQ HP Inc. | 0.00% | 88 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $3K | No change |
| NARI Inari Medical Inc. | 0.00% | 70 | $3K | No change |
| WCC Wesco International Inc. | 0.00% | 16 | $3K | No change |
| BTU Peabody Energy Corp. | 0.00% | 100 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 25 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 38 | $2K | Add +375.0% |
| CELH Celsius Holdings Inc. | 0.00% | 57 | $2K | Reduce -96.5% |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 24 | $1K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 24 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $1K | New |
| TGT Target Corp. | 0.00% | 5 | $780 | No change |
| DOCU Docusign Inc. | 0.00% | 11 | $683 | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 15 | $490 | No change |
| SERIES PORTFOLIOS TR | 0.00% | 13 | $487 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 75 | $475 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $468 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $446 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $375 | No change |
| OPK Opko Health Inc. | 0.00% | 250 | $373 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 30 | $337 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $329 | No change |
| HE Hawaiian Electric Inds | 0.00% | 30 | $291 | New |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $283 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $254 | Reduce -44.4% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 24 | $136 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 60 | $132 | No change |
| CGC Canopy Growth Corp. | 0.00% | 24 | $116 | No change |
| GRAL Grail Inc. | 0.00% | 5 | $69 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 4 | $19 | No change |