| FISV Fiserv Inc. | 23.30% | 2,879,531 | $635.9M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.11% | 329,993 | $84.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 153,172 | $71.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 264,902 | $68.5M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 251,387 | $55.7M | Add +0.6% |
| AAPL Apple Inc. | 1.90% | 232,897 | $51.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.88% | 54,314 | $51.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.71% | 123,978 | $46.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.40% | 201,445 | $38.3M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 1.37% | 70,075 | $37.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 241,010 | $37.3M | Reduce 0.0% |
| V Visa Inc. Class A | 1.33% | 103,920 | $36.4M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.30% | 1,796,169 | $35.5M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.30% | 177,589 | $35.4M | Add +0.4% |
| CTAS Cintas Corp. | 1.21% | 160,381 | $33.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 1.21% | 64,041 | $32.9M | Reduce -3.0% |
| WM Waste Management Inc. | 1.19% | 140,304 | $32.5M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 1.09% | 60,142 | $29.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.07% | 53,230 | $29.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.05% | 91,487 | $28.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.98% | 46,320 | $26.7M | Add +9.8% |
| BLK BlackRock Inc. | 0.97% | 27,983 | $26.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 216,887 | $26.4M | Add +4.8% |
| SPGI S&P Global Inc. | 0.93% | 50,083 | $25.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.93% | 31,848 | $25.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.85% | 86,436 | $23.2M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.84% | 474,692 | $23.0M | Add +11.2% |
| UNP Union Pacific Corp. | 0.79% | 91,545 | $21.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.79% | 41,274 | $21.6M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 26 | $20.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.75% | 403,944 | $20.5M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 196,271 | $20.5M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.75% | 77,160 | $20.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 242,723 | $19.8M | Add +4.2% |
| ZTS Zoetis Inc. | 0.72% | 118,650 | $19.5M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 237,021 | $18.7M | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.69% | 109,602 | $18.7M | Add +8.2% |
| MS Morgan Stanley | 0.68% | 159,667 | $18.6M | No change |
| LOW Lowe's Cos Inc. | 0.66% | 77,194 | $18.0M | Reduce -2.7% |
| CB Chubb Ltd. | 0.65% | 58,957 | $17.8M | Add +1.6% |
| CME Cme Group Inc. | 0.64% | 66,043 | $17.5M | Reduce -0.0% |
| MSCI MSCI Inc. | 0.62% | 29,899 | $16.9M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.61% | 68,354 | $16.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 30,499 | $16.2M | Add +4.8% |
| NVDA Nvidia Corp. | 0.59% | 148,557 | $16.1M | Add +59.3% |
| HD Home Depot Inc. | 0.59% | 43,752 | $16.0M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.58% | 58,626 | $15.9M | Add +9.4% |
| XLK SS Technology Select Sector | 0.54% | 71,861 | $14.8M | Reduce -1.1% |
| RMD Resmed Inc. | 0.54% | 65,271 | $14.6M | Add +4.4% |
| HON Honeywell International Inc. | 0.53% | 68,676 | $14.5M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.53% | 47,340 | $14.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.52% | 86,239 | $14.3M | Add +4.2% |
| XLE SS Energy Select Sector | 0.51% | 149,654 | $14.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.50% | 155,235 | $13.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.50% | 219,023 | $13.5M | Add +1.7% |
| TDG Transdigm Group Inc. | 0.50% | 9,769 | $13.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 54,590 | $13.4M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 31,876 | $13.4M | Add +7.1% |
| NFLX Netflix Inc. | 0.48% | 14,192 | $13.2M | Add +275.4% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 499,519 | $13.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 77,159 | $12.8M | Add +13.8% |
| ABT Abbott Laboratories | 0.46% | 95,464 | $12.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.45% | 208,149 | $12.1M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.44% | 36,759 | $12.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 21,522 | $11.8M | Add +39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 17,674 | $11.7M | Add +1.0% |
| LIN Linde PLC | 0.41% | 23,756 | $11.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 21,629 | $10.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.38% | 62,075 | $10.4M | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.36% | 176,534 | $9.7M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 340,468 | $9.5M | Reduce -7.9% |
| CHD Church & Dwight Co. Inc. | 0.34% | 85,033 | $9.4M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,533 | $9.2M | Add +1.0% |
| ROP Roper Technologies Inc. | 0.33% | 15,373 | $9.1M | Reduce -13.9% |
| AFL Aflac Inc. | 0.32% | 79,549 | $8.8M | Add +1.2% |
| EOG EOG Resources Inc. | 0.31% | 66,956 | $8.6M | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.31% | 24,105 | $8.4M | Reduce -4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 63,450 | $7.9M | No change |
| DHR Danaher Corp. | 0.27% | 35,528 | $7.3M | Reduce -48.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 28,980 | $7.1M | No change |
| CPRT Copart Inc. | 0.25% | 121,131 | $6.9M | Add +23.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 42,524 | $6.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 12,011 | $6.7M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 66,103 | $6.5M | Add +10954.0% |
| DOV Dover Corp. | 0.23% | 36,455 | $6.4M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 18,460 | $6.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.23% | 45,139 | $6.3M | Add +3.9% |
| RTX RTX Corp. | 0.23% | 47,262 | $6.3M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.22% | 43,015 | $6.0M | No change |
| LYV Live Nation Entertainment Inc. | 0.21% | 44,809 | $5.9M | Add +10.4% |
| MELI MercadoLibre Inc. | 0.21% | 2,947 | $5.7M | Add +0.9% |
| TPL Texas Pacific Land Corp. | 0.21% | 4,279 | $5.7M | Add +11.5% |
| ABBV Abbvie Inc. | 0.21% | 27,030 | $5.7M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.21% | 26,780 | $5.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.20% | 17,675 | $5.5M | Reduce -10.6% |
| AON Aon PLC Class A | 0.20% | 13,815 | $5.5M | Reduce -8.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 48,270 | $5.4M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 44,390 | $5.3M | No change |
| SHOP Shopify Inc. Class A | 0.19% | 54,394 | $5.2M | Add +4.7% |
| CHKP Check Point Software Tech | 0.19% | 22,750 | $5.2M | No change |
| PG The Procter & Gamble Co. | 0.19% | 30,267 | $5.2M | Add +3.5% |
| EWJ iShares MSCI Japan ETF | 0.19% | 74,615 | $5.1M | No change |
| WCN Waste Connections Inc. | 0.19% | 25,990 | $5.1M | No change |
| GRMN Garmin Ltd. | 0.18% | 22,890 | $5.0M | No change |
| TXN Texas Instruments Inc. | 0.18% | 26,810 | $4.8M | Reduce -0.6% |
| AEP American Electric Power | 0.18% | 43,825 | $4.8M | Add +2.4% |
| LRCX Lam Research Corp. | 0.17% | 63,487 | $4.6M | Add +10.6% |
| ECL Ecolab Inc. | 0.17% | 18,057 | $4.6M | Add +2.3% |
| ALLE Allegion PLC | 0.17% | 34,940 | $4.6M | No change |
| KO The Coca-Cola Co. | 0.17% | 63,508 | $4.5M | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 45,700 | $4.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 60,606 | $4.5M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.16% | 10,411 | $4.4M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.16% | 48,240 | $4.3M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 32,600 | $4.3M | Add +76.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 54,122 | $4.2M | Add +3.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 133,375 | $4.2M | No change |
| SHEL Shell PLC-ADR | 0.15% | 56,135 | $4.1M | No change |
| EMR Emerson Electric Co. | 0.15% | 36,830 | $4.0M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 11,449 | $4.0M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,910 | $4.0M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 56,342 | $3.9M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.14% | 31,556 | $3.8M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.13% | 15,384 | $3.6M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.13% | 35,735 | $3.5M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 146,145 | $3.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.12% | 733 | $3.4M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 18,055 | $3.4M | No change |
| CVX Chevron Corp. | 0.12% | 19,571 | $3.3M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.11% | 5,835 | $3.0M | Add +3.7% |
| PFE Pfizer Inc. | 0.11% | 116,001 | $2.9M | Add +13.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 127,969 | $2.8M | Add +5.7% |
| MSI Motorola Solutions Inc. | 0.10% | 6,155 | $2.7M | Add +3.3% |
| ANET Arista Networks Inc. | 0.10% | 34,516 | $2.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 12,790 | $2.5M | Add +21.6% |
| BX Blackstone Inc. | 0.09% | 17,496 | $2.4M | Reduce -52.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 13,000 | $2.3M | Reduce -28.3% |
| PM Philip Morris International | 0.08% | 13,500 | $2.1M | Add +31.7% |
| NGG National Grid PLC-SP ADR | 0.08% | 31,425 | $2.1M | No change |
| FBND Fidelity Total Bond ETF | 0.07% | 41,435 | $1.9M | Add +32.9% |
| PEP Pepsico Inc. | 0.07% | 12,104 | $1.8M | Reduce -85.7% |
| NDAQ Nasdaq Inc. | 0.07% | 23,394 | $1.8M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.06% | 16,690 | $1.6M | Add +126.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,007 | $1.4M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.05% | 19,259 | $1.4M | Reduce -81.2% |
| DFS Discover Financial Services | 0.04% | 7,085 | $1.2M | Add +17612.5% |
| INTU Intuit Inc. | 0.04% | 1,960 | $1.2M | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 13,800 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 15,114 | $1.1M | Add +0.7% |
| FICO Fair Isaac Corp. | 0.04% | 587 | $1.1M | Add +14.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,125 | $1.1M | No change |
| ODFL Old Dominion Freight Line | 0.04% | 6,314 | $1.0M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,746 | $1.0M | No change |
| SYK Stryker Corp. | 0.04% | 2,700 | $1.0M | Add +29.4% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,990 | $969K | Add +1.0% |
| AMT American Tower Corp. | 0.03% | 4,239 | $922K | Reduce -94.6% |
| GD General Dynamics Corp. | 0.03% | 3,379 | $921K | Reduce -11.3% |
| CASY Casey's General Stores Inc. | 0.03% | 2,070 | $899K | Add +26.6% |
| FAST Fastenal Co. | 0.03% | 11,523 | $894K | Add +90.5% |
| DUK Duke Energy Corp. | 0.03% | 7,250 | $884K | Add +35.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,200 | $814K | Reduce -39.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,586 | $783K | Add +43.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 31,674 | $771K | Add +52.9% |
| AMGN Amgen Inc. | 0.03% | 2,460 | $766K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 1,395 | $734K | Reduce -22.7% |
| WDFC WD-40 Co. | 0.03% | 2,950 | $720K | Add +2.4% |
| ROL Rollins Inc. | 0.03% | 13,135 | $710K | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 3,102 | $702K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 710 | $701K | No change |
| URI United Rentals Inc. | 0.03% | 1,103 | $691K | Add +24.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,050 | $679K | Add +3.9% |
| RBRK Rubrik Inc. Class A | 0.02% | 11,031 | $673K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,793 | $665K | Add +12.1% |
| BSX Boston Scientific Corp. | 0.02% | 6,342 | $640K | Add +26.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,244 | $639K | Add +49.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 14,500 | $637K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,885 | $630K | Add +0.4% |
| CSX CSX Corp. | 0.02% | 21,176 | $623K | Reduce -19.6% |
| D Dominion Energy Inc. | 0.02% | 10,750 | $603K | Add +48.3% |
| AXP American Express Co. | 0.02% | 2,158 | $581K | Reduce -14.0% |
| BDX Becton Dickinson and Co. | 0.02% | 2,487 | $570K | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,887 | $500K | Add +8.3% |
| LLY Eli Lilly & Co. | 0.02% | 542 | $448K | Reduce -39.3% |
| UBER Uber Technologies Inc. | 0.02% | 6,010 | $438K | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.02% | 1,650 | $437K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.02% | 1,594 | $413K | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,600 | $400K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,000 | $378K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,500 | $355K | Add +16.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,870 | $352K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,390 | $342K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,565 | $328K | Reduce -10.8% |
| APO Apollo Global Management Inc. | 0.01% | 2,350 | $322K | Add +23.7% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,305 | $318K | Add +63.5% |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,990 | $307K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $305K | No change |
| SYY Sysco Corp. | 0.01% | 4,006 | $301K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 1,893 | $296K | Add +12.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,475 | $282K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,182 | $269K | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,500 | $267K | No change |
| AZO AutoZone Inc. | 0.01% | 69 | $263K | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,928 | $262K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,317 | $255K | Reduce -30.1% |
| NUE Nucor Corp. | 0.01% | 2,020 | $243K | Add +118.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,942 | $223K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,549 | $218K | Add +73.1% |
| APA Apa Corp. | 0.01% | 9,985 | $210K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,044 | $209K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 145 | $208K | New |
| MU Micron Technology Inc. | 0.01% | 2,375 | $206K | Add +1800.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,743 | $201K | Reduce -49.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,500 | $197K | New |
| DE Deere & Co. | 0.01% | 418 | $196K | Reduce -15.2% |
| NKE Nike Inc. Class B | 0.01% | 3,090 | $196K | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,812 | $196K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,450 | $190K | Reduce -4.0% |
| LNG Cheniere Energy Inc. | 0.01% | 780 | $180K | Add +51.5% |
| HAL Halliburton Co. | 0.01% | 7,000 | $178K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,525 | $171K | No change |
| MO Altria Group Inc. | 0.01% | 2,800 | $168K | Reduce -0.6% |
| POOL Pool Corp. | 0.01% | 510 | $162K | No change |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $160K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $159K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,050 | $149K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 688 | $143K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 1,272 | $141K | No change |
| ALL Allstate Corp. | 0.01% | 675 | $140K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,475 | $136K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.00% | 1,050 | $134K | No change |
| OKE Oneok Inc. | 0.00% | 1,290 | $128K | Add +29.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 400 | $127K | No change |
| XLV SS Health Care Select Sector | 0.00% | 855 | $125K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,004 | $122K | No change |
| GCBC Greene County Bancorp Inc. | 0.00% | 5,065 | $122K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 1,000 | $121K | Reduce -12.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 1,850 | $121K | Reduce -41.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,350 | $120K | No change |
| ADBE Adobe Inc. | 0.00% | 311 | $119K | Reduce -86.0% |
| USB US Bancorp | 0.00% | 2,825 | $119K | No change |
| CMI Cummins Inc. | 0.00% | 370 | $116K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,849 | $113K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 2,250 | $109K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $106K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 2,100 | $106K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 429 | $105K | No change |
| JCI Johnson Controls Internation | 0.00% | 1,300 | $104K | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $104K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 187 | $101K | Reduce -84.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 985 | $101K | Reduce -20.2% |
| LMT Lockheed Martin Corp. | 0.00% | 223 | $100K | Add +0.9% |
| TXT Textron Inc. | 0.00% | 1,325 | $96K | Reduce -60.1% |
| DVY iShares Select Dividend ETF | 0.00% | 683 | $92K | No change |
| COP Conocophillips | 0.00% | 870 | $91K | No change |
| PH Parker Hannifin Corp. | 0.00% | 150 | $91K | Add +50.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 965 | $90K | Reduce -40.3% |
| AEE Ameren Corporation | 0.00% | 868 | $87K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 279 | $86K | Add +86.0% |
| PEG Public Service Enterprise GP | 0.00% | 1,026 | $84K | No change |
| YUM Yum! Brands Inc. | 0.00% | 536 | $84K | Add +34.0% |
| BN Brookfield Corp. | 0.00% | 1,597 | $84K | Add +2.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,000 | $80K | No change |
| QCOM Qualcomm Inc. | 0.00% | 512 | $79K | Reduce -78.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 325 | $75K | No change |
| WFC Wells Fargo & Co. | 0.00% | 1,035 | $74K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,875 | $73K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 375 | $71K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 338 | $68K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,500 | $68K | No change |
| PSX Phillips 66 | 0.00% | 543 | $67K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 728 | $67K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 683 | $67K | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,600 | $67K | Reduce -38.5% |
| HRL Hormel Foods Corp. | 0.00% | 2,150 | $67K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 766 | $65K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 582 | $65K | Reduce -95.2% |
| GILD Gilead Sciences Inc. | 0.00% | 579 | $65K | New |
| RACE Ferrari NV | 0.00% | 140 | $60K | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 300 | $59K | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.00% | 199 | $57K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,120 | $56K | Reduce -90.7% |
| COR Cencora Inc. | 0.00% | 199 | $55K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 217 | $55K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 710 | $54K | Add +54.4% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,870 | $53K | No change |
| VLO Valero Energy Corp. | 0.00% | 400 | $53K | No change |
| GEV GE Vernova Inc. | 0.00% | 170 | $52K | No change |
| PLD Prologis Inc. | 0.00% | 431 | $48K | Add +138.1% |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $47K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,000 | $47K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 713 | $45K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 875 | $45K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,215 | $45K | Reduce -95.4% |
| INTC Intel Corp. | 0.00% | 1,937 | $44K | Add +118.4% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 480 | $39K | Reduce -23.6% |
| EXC Exelon Corp. | 0.00% | 850 | $39K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 320 | $38K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 218 | $37K | No change |
| HSY The Hershey Co. | 0.00% | 200 | $34K | Reduce -98.6% |
| TT Trane Technologies PLC | 0.00% | 100 | $34K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 578 | $34K | New |
| WDAY Workday Inc. Class A | 0.00% | 140 | $33K | Reduce -50.9% |
| HEI Heico Corp. | 0.00% | 121 | $32K | Add +7.1% |
| DASH DoorDash Inc. Class A | 0.00% | 175 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 105 | $31K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,250 | $30K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 437 | $30K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 99 | $28K | Add +4.2% |
| VFH Vanguard Financials ETF | 0.00% | 233 | $28K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $28K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 155 | $27K | Add +4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 375 | $27K | Add +43.1% |
| WST West Pharmaceutical Services | 0.00% | 115 | $26K | Reduce -76.5% |
| CTVA Corteva Inc. | 0.00% | 375 | $24K | Add +59.6% |
| INSP Inspire Medical Systems Inc. | 0.00% | 145 | $23K | New |
| Z Zillow Group Inc. Class C | 0.00% | 335 | $23K | Add +30.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 210 | $23K | No change |
| PAYX Paychex Inc. | 0.00% | 143 | $22K | No change |
| SNOW Snowflake Inc. | 0.00% | 150 | $22K | No change |
| C Citigroup Inc. | 0.00% | 300 | $21K | No change |
| BKE The Buckle Inc. | 0.00% | 551 | $21K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $21K | No change |
| VZ Verizon Communications Inc. | 0.00% | 441 | $20K | Reduce -50.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 70 | $20K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 113 | $20K | No change |
| CPB The Campbell's Company | 0.00% | 480 | $19K | No change |
| ZS Zscaler Inc. | 0.00% | 95 | $19K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 200 | $19K | No change |
| QXO Qxo Inc. | 0.00% | 1,380 | $19K | Reduce -93.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $19K | No change |
| ITW Illinois Tool Works | 0.00% | 75 | $19K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 500 | $19K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 120 | $18K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 400 | $18K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,080 | $16K | No change |
| CAG Conagra Brands Inc. | 0.00% | 590 | $16K | No change |
| MDB Mongodb Inc. | 0.00% | 85 | $15K | No change |
| GME Gamestop Corp. Class A | 0.00% | 625 | $14K | No change |
| PRU Prudential Financial Inc. | 0.00% | 120 | $13K | New |
| CROX Crocs Inc. | 0.00% | 125 | $13K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 51 | $13K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 100 | $13K | No change |
| AMAT Applied Materials Inc. | 0.00% | 82 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 163 | $12K | Reduce -47.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $12K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 90 | $11K | Add +20.0% |
| ECHO Echostar Corp. Class A | 0.00% | 439 | $11K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 55 | $11K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 205 | $11K | Reduce -98.4% |
| WEN The Wendy's Co. | 0.00% | 750 | $11K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 70 | $11K | Add +45.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $10K | No change |
| CAH Cardinal Health Inc. | 0.00% | 75 | $10K | No change |
| STT State Street Corp. | 0.00% | 104 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 70 | $9K | Add +37.3% |
| MDT Medtronic PLC | 0.00% | 100 | $9K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $9K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 4,390 | $9K | Reduce -3.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $8K | Reduce -97.8% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $8K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 520 | $8K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,225 | $8K | No change |
| DOW Dow Inc. | 0.00% | 235 | $8K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $8K | No change |
| LSTR Landstar System Inc. | 0.00% | 53 | $8K | New |
| POR Portland General Electric Co. | 0.00% | 175 | $8K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 880 | $7K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 136 | $7K | New |
| TPR Tapestry Inc. | 0.00% | 100 | $7K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 70 | $7K | No change |
| EXOD Exodus Movement Inc. Class A | 0.00% | 150 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 24 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 89 | $6K | Add +270.8% |
| ARKK ARK Innovation ETF | 0.00% | 119 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 20 | $6K | No change |
| DUOL Duolingo | 0.00% | 18 | $6K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 38 | $6K | No change |
| ECG Everus Construction Group | 0.00% | 147 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $5K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 160 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 72 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $4K | New |
| UL Unilever PLC | 0.00% | 70 | $4K | Add +40.0% |
| CCJ Cameco Corp. | 0.00% | 100 | $4K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 218 | $4K | No change |
| CRMD Cormedix Inc. | 0.00% | 610 | $4K | No change |
| TRN Trinity Industries Inc. | 0.00% | 125 | $4K | No change |
| CLX Clorox Company | 0.00% | 23 | $3K | No change |
| AEO American Eagle Outfitters | 0.00% | 288 | $3K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 43 | $3K | No change |
| PL Planet Labs PBC | 0.00% | 950 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | No change |
| WCC Wesco International Inc. | 0.00% | 16 | $2K | No change |
| HPQ HP Inc. | 0.00% | 88 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 30 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 25 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 30 | $1K | No change |
| BTU Peabody Energy Corp. | 0.00% | 100 | $1K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $1K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 11 | $896 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $772 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $632 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 341 | $550 | New |
| TGT Target Corp. | 0.00% | 5 | $522 | No change |
| MET Metlife Inc. | 0.00% | 6 | $482 | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 13 | $468 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 15 | $419 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $416 | No change |
| OPK Opko Health Inc. | 0.00% | 250 | $415 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 30 | $374 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $305 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $245 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $218 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4 | $146 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $126 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 60 | $76 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $72 | New |
| CGC Canopy Growth Corp. | 0.00% | 24 | $22 | No change |