| FISV Fiserv Inc. | 18.16% | 2,881,801 | $496.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.45% | 331,224 | $94.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 151,695 | $83.7M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 268,263 | $75.1M | Add +1.3% |
| MSFT Microsoft Corp. | 2.20% | 121,074 | $60.2M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.18% | 251,260 | $59.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.88% | 51,927 | $51.4M | Reduce -4.4% |
| AAPL Apple Inc. | 1.66% | 221,310 | $45.4M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.59% | 197,889 | $43.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 239,500 | $42.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.48% | 1,831,774 | $40.5M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 1.45% | 69,817 | $39.5M | Reduce -0.4% |
| V Visa Inc. Class A | 1.34% | 103,233 | $36.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.34% | 64,389 | $36.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.32% | 49,000 | $36.2M | Add +5.8% |
| CTAS Cintas Corp. | 1.28% | 157,663 | $35.1M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 1.20% | 60,282 | $32.8M | Add +0.2% |
| NOW ServiceNow Inc. | 1.19% | 31,537 | $32.4M | Reduce -1.0% |
| WM Waste Management Inc. | 1.17% | 139,845 | $32.0M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.11% | 140,489 | $30.3M | Reduce -20.9% |
| BLK BlackRock Inc. | 1.08% | 28,045 | $29.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 226,542 | $28.0M | Add +4.5% |
| MA Mastercard Inc. Class A | 1.02% | 49,752 | $28.0M | Reduce -6.5% |
| SPGI S&P Global Inc. | 1.00% | 51,734 | $27.3M | Add +3.3% |
| ACN Accenture PLC Class A | 0.97% | 88,736 | $26.5M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.91% | 121,764 | $24.9M | Add +11.1% |
| RMD Resmed Inc. | 0.89% | 93,830 | $24.2M | Add +43.8% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 415,271 | $23.7M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 485,522 | $23.6M | Add +2.3% |
| CRM Salesforce Inc. | 0.86% | 85,968 | $23.4M | Reduce -0.5% |
| MS Morgan Stanley | 0.82% | 159,347 | $22.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.82% | 96,955 | $22.3M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.81% | 248,182 | $22.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 193,515 | $21.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.75% | 76,901 | $20.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.75% | 57,386 | $20.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.74% | 15,050 | $20.2M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 245,513 | $19.5M | Add +3.6% |
| ZTS Zoetis Inc. | 0.71% | 124,335 | $19.4M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 26 | $18.9M | No change |
| CME Cme Group Inc. | 0.68% | 67,554 | $18.6M | Add +2.3% |
| XLK SS Technology Select Sector | 0.65% | 69,845 | $17.7M | Reduce -2.8% |
| MSCI MSCI Inc. | 0.65% | 30,650 | $17.7M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 77,017 | $17.4M | Reduce -0.2% |
| CB Chubb Ltd. | 0.63% | 59,668 | $17.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.63% | 62,295 | $17.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.62% | 72,314 | $16.8M | Add +5.3% |
| RSG Republic Services Inc. | 0.61% | 68,018 | $16.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 57,314 | $16.6M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.60% | 234,623 | $16.3M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.59% | 72,826 | $16.2M | Reduce -5.7% |
| WMT Walmart Inc. | 0.56% | 156,495 | $15.3M | Add +0.8% |
| TDG Transdigm Group Inc. | 0.55% | 9,818 | $14.9M | Add +0.5% |
| ADP Automatic Data Processing | 0.55% | 48,354 | $14.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 30,305 | $14.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.54% | 39,944 | $14.6M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.53% | 37,095 | $14.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.52% | 93,995 | $14.4M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 17,537 | $14.1M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 499,240 | $14.0M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 31,519 | $13.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.49% | 61,094 | $13.4M | Add +35.4% |
| NVDA Nvidia Corp. | 0.48% | 83,082 | $13.1M | Reduce -44.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 211,312 | $13.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.47% | 94,464 | $12.8M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.46% | 149,214 | $12.7M | Reduce -0.3% |
| LIN Linde PLC | 0.41% | 23,986 | $11.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 15,677 | $9.7M | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.35% | 179,687 | $9.5M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.33% | 93,731 | $9.0M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 336,269 | $8.9M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.32% | 15,558 | $8.8M | Add +1.2% |
| AFL Aflac Inc. | 0.31% | 81,244 | $8.6M | Add +2.1% |
| ANET Arista Networks Inc. | 0.31% | 83,496 | $8.5M | Add +141.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 63,450 | $8.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 28,980 | $8.2M | No change |
| SHW The Sherwin-Williams Co. | 0.30% | 23,519 | $8.1M | Reduce -2.4% |
| DHR Danaher Corp. | 0.28% | 38,173 | $7.5M | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.27% | 43,015 | $7.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 11,956 | $7.4M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.27% | 61,272 | $7.3M | Reduce -8.5% |
| LYV Live Nation Entertainment Inc. | 0.26% | 46,996 | $7.1M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 13,928 | $7.1M | Add +21.6% |
| RTX RTX Corp. | 0.26% | 48,267 | $7.0M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 42,524 | $7.0M | No change |
| LRCX Lam Research Corp. | 0.25% | 71,590 | $7.0M | Add +12.8% |
| MELI MercadoLibre Inc. | 0.25% | 2,665 | $7.0M | Reduce -9.6% |
| AXP American Express Co. | 0.25% | 21,658 | $6.9M | Add +903.6% |
| DOV Dover Corp. | 0.25% | 37,060 | $6.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 9,127 | $6.5M | Reduce -57.6% |
| SHOP Shopify Inc. Class A | 0.23% | 54,145 | $6.2M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 19,147 | $6.1M | Add +3.7% |
| CPRT Copart Inc. | 0.22% | 122,177 | $6.0M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 49,020 | $5.9M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.21% | 27,420 | $5.7M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.21% | 10,487 | $5.6M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.20% | 74,790 | $5.6M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 44,390 | $5.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 78,863 | $5.4M | Add +40.0% |
| AIZ Assurant Inc. | 0.20% | 27,305 | $5.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.19% | 27,883 | $5.2M | Add +3.2% |
| MCD McDonald's Corp. | 0.19% | 17,697 | $5.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 55,377 | $5.1M | Add +2.3% |
| ALLE Allegion PLC | 0.18% | 34,940 | $5.0M | No change |
| EMR Emerson Electric Co. | 0.18% | 37,760 | $5.0M | Add +2.5% |
| CHKP Check Point Software Tech | 0.18% | 22,750 | $5.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 148,645 | $5.0M | Add +11.4% |
| ECL Ecolab Inc. | 0.18% | 18,470 | $5.0M | Add +2.3% |
| AON Aon PLC Class A | 0.18% | 13,815 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.18% | 30,529 | $4.9M | Add +0.9% |
| WCN Waste Connections Inc. | 0.18% | 25,990 | $4.9M | No change |
| SHEL Shell PLC-ADR | 0.18% | 68,835 | $4.8M | Add +22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 16,330 | $4.8M | Add +2.6% |
| GRMN Garmin Ltd. | 0.17% | 22,890 | $4.8M | No change |
| KO The Coca-Cola Co. | 0.17% | 65,802 | $4.7M | Add +3.6% |
| AEP American Electric Power | 0.17% | 44,830 | $4.7M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 45,700 | $4.5M | No change |
| TPL Texas Pacific Land Corp. | 0.16% | 4,117 | $4.3M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.15% | 732 | $4.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.14% | 15,374 | $3.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.14% | 49,365 | $3.9M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 0.14% | 35,735 | $3.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 32,600 | $3.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 144,660 | $3.7M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 51,245 | $3.6M | Reduce -15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 18,055 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 32,561 | $3.5M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 136,102 | $3.3M | Add +6.4% |
| CVX Chevron Corp. | 0.12% | 22,261 | $3.2M | Add +13.7% |
| NGG National Grid PLC-SP ADR | 0.12% | 42,765 | $3.2M | Add +36.1% |
| NOC Northrop Grumman Corp. | 0.11% | 6,050 | $3.0M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.10% | 65,295 | $2.8M | Add +14706.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 13,088 | $2.7M | Add +2.3% |
| PFE Pfizer Inc. | 0.10% | 110,335 | $2.7M | Reduce -4.9% |
| MSI Motorola Solutions Inc. | 0.09% | 6,145 | $2.6M | Reduce -0.2% |
| PM Philip Morris International | 0.09% | 13,500 | $2.5M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 13,000 | $2.2M | No change |
| CASY Casey's General Stores Inc. | 0.08% | 4,309 | $2.2M | Add +108.2% |
| FBND Fidelity Total Bond ETF | 0.08% | 46,230 | $2.1M | Add +11.6% |
| NDAQ Nasdaq Inc. | 0.07% | 22,789 | $2.0M | Reduce -2.6% |
| BX Blackstone Inc. | 0.06% | 10,928 | $1.6M | Reduce -37.5% |
| INTU Intuit Inc. | 0.06% | 1,966 | $1.5M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.06% | 22,137 | $1.5M | Add +14.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,000 | $1.5M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.05% | 783 | $1.4M | Add +33.4% |
| MRVL Marvell Technology Inc. | 0.05% | 18,060 | $1.4M | New |
| COF Capital One Financial Corp. | 0.05% | 6,276 | $1.3M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,800 | $1.3M | No change |
| SYK Stryker Corp. | 0.04% | 3,050 | $1.2M | Add +13.0% |
| FAST Fastenal Co. | 0.04% | 28,314 | $1.2M | Add +22.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 15,114 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,746 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 7,125 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,915 | $1.1M | Reduce -1.7% |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,611 | $1.1M | Add +48.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,173 | $978K | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.04% | 40,054 | $977K | Add +26.5% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,985 | $961K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.03% | 3,164 | $923K | Reduce -6.4% |
| AMT American Tower Corp. | 0.03% | 4,055 | $896K | Reduce -4.3% |
| PJT PJT Partners Inc. Class A | 0.03% | 5,320 | $878K | Add +130.8% |
| DUK Duke Energy Corp. | 0.03% | 7,250 | $856K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,938 | $850K | Add +8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,326 | $832K | Reduce -2.7% |
| ROL Rollins Inc. | 0.03% | 14,406 | $813K | Add +9.7% |
| AMGN Amgen Inc. | 0.03% | 2,860 | $799K | Add +16.3% |
| DASH DoorDash Inc. Class A | 0.03% | 3,200 | $789K | Add +1728.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,893 | $768K | Reduce -91.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 14,500 | $755K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 710 | $739K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 5,105 | $691K | Reduce -2.6% |
| WDFC WD-40 Co. | 0.02% | 2,950 | $673K | No change |
| CSX CSX Corp. | 0.02% | 20,090 | $656K | Reduce -5.1% |
| APP AppLovin Corp. Class A | 0.02% | 1,855 | $649K | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,864 | $648K | Reduce -0.4% |
| CPNG Coupang Inc. | 0.02% | 21,520 | $645K | New |
| URI United Rentals Inc. | 0.02% | 845 | $637K | Reduce -23.4% |
| SBUX Starbucks Corp. | 0.02% | 6,900 | $632K | Reduce -58.7% |
| BA The Boeing Co. | 0.02% | 3,003 | $629K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,715 | $614K | Reduce -9.9% |
| D Dominion Energy Inc. | 0.02% | 10,750 | $608K | No change |
| PEP Pepsico Inc. | 0.02% | 4,265 | $563K | Reduce -64.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 11,500 | $555K | Add +155.6% |
| UBER Uber Technologies Inc. | 0.02% | 5,865 | $547K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,810 | $511K | Reduce -2.7% |
| APO Apollo Global Management Inc. | 0.02% | 3,350 | $475K | Add +42.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,600 | $444K | No change |
| TSLA Tesla Inc. | 0.02% | 1,345 | $427K | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.02% | 541 | $422K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.01% | 2,312 | $398K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,000 | $396K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,205 | $381K | Reduce -3.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,543 | $375K | Add +124.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,500 | $367K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,870 | $363K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,145 | $347K | Reduce -14.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,636 | $345K | Add +463.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 1,893 | $336K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,565 | $327K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,475 | $309K | No change |
| SYY Sysco Corp. | 0.01% | 4,006 | $303K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,372 | $293K | No change |
| MU Micron Technology Inc. | 0.01% | 2,375 | $293K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,045 | $269K | Add +0.1% |
| AZO AutoZone Inc. | 0.01% | 72 | $267K | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,928 | $262K | No change |
| NUE Nucor Corp. | 0.01% | 2,020 | $262K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,201 | $254K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,942 | $246K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,317 | $234K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,812 | $228K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,743 | $227K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,540 | $219K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,450 | $214K | No change |
| DE Deere & Co. | 0.01% | 408 | $207K | Reduce -2.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 2,555 | $203K | Reduce -36.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 4,000 | $202K | Add +77.8% |
| ENSG The Ensign Group Inc. | 0.01% | 1,300 | $201K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,550 | $192K | Add +1.0% |
| RACE Ferrari NV | 0.01% | 390 | $191K | Add +178.6% |
| LNG Cheniere Energy Inc. | 0.01% | 780 | $190K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,498 | $186K | Reduce -97.7% |
| APA Apa Corp. | 0.01% | 9,985 | $183K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 2,031 | $182K | Reduce -81.6% |
| ODFL Old Dominion Freight Line | 0.01% | 1,082 | $176K | Reduce -82.9% |
| MO Altria Group Inc. | 0.01% | 2,800 | $164K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,275 | $163K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 1,272 | $154K | No change |
| EPD Enterprise Products Partners | 0.01% | 4,700 | $146K | No change |
| HAL Halliburton Co. | 0.01% | 7,000 | $143K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,050 | $141K | Reduce -42.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 395 | $139K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.01% | 1,300 | $137K | No change |
| ALL Allstate Corp. | 0.01% | 675 | $136K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,004 | $136K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 1,050 | $135K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,050 | $133K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,350 | $131K | No change |
| USB US Bancorp | 0.00% | 2,825 | $128K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 187 | $124K | No change |
| CMI Cummins Inc. | 0.00% | 370 | $121K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 865 | $118K | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.00% | 855 | $115K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 985 | $114K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,200 | $113K | No change |
| GCBC Greene County Bancorp Inc. | 0.00% | 5,065 | $113K | No change |
| TXT Textron Inc. | 0.00% | 1,325 | $106K | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 4,400 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 965 | $106K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 2,100 | $106K | No change |
| OKE Oneok Inc. | 0.00% | 1,290 | $105K | No change |
| PH Parker Hannifin Corp. | 0.00% | 150 | $105K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 479 | $105K | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.00% | 221 | $102K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 279 | $102K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 3,875 | $101K | Add +34.8% |
| GEV GE Vernova Inc. | 0.00% | 185 | $98K | Add +8.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,000 | $94K | No change |
| BN Brookfield Corp. | 0.00% | 1,460 | $90K | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 1,200 | $89K | Reduce -35.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 300 | $86K | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.00% | 1,026 | $86K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,849 | $86K | No change |
| AEE Ameren Corporation | 0.00% | 868 | $83K | No change |
| WFC Wells Fargo & Co. | 0.00% | 1,035 | $83K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 500 | $82K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 338 | $81K | No change |
| YUM Yum! Brands Inc. | 0.00% | 536 | $79K | No change |
| QCOM Qualcomm Inc. | 0.00% | 498 | $79K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,600 | $76K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,500 | $74K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 375 | $73K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 653 | $72K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.00% | 1,000 | $71K | Reduce -67.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 766 | $70K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 508 | $67K | Reduce -25.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 300 | $65K | No change |
| HRL Hormel Foods Corp. | 0.00% | 2,150 | $65K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 728 | $63K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,870 | $61K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 217 | $60K | No change |
| COR Cencora Inc. | 0.00% | 199 | $60K | No change |
| CAH Cardinal Health Inc. | 0.00% | 350 | $59K | Add +366.7% |
| COP Conocophillips | 0.00% | 626 | $56K | Reduce -28.1% |
| PLD Prologis Inc. | 0.00% | 531 | $56K | Add +23.2% |
| 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 | $52K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 145 | $51K | Reduce -6.5% |
| ADBE Adobe Inc. | 0.00% | 131 | $51K | Reduce -57.9% |
| BIV Vanguard Intermediate-Term B | 0.00% | 650 | $50K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.00% | 158 | $48K | Reduce -20.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 320 | $44K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $44K | No change |
| INTC Intel Corp. | 0.00% | 1,937 | $43K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,215 | $43K | No change |
| MCI Barings Corporate Investors | 0.00% | 2,000 | $43K | No change |
| HEI Heico Corp. | 0.00% | 125 | $41K | Add +3.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 713 | $40K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 218 | $40K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 480 | $39K | No change |
| EXC Exelon Corp. | 0.00% | 850 | $37K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,429 | $36K | New |
| HAS Hasbro Inc. | 0.00% | 475 | $35K | New |
| PSX Phillips 66 | 0.00% | 288 | $34K | Reduce -47.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 375 | $34K | Reduce -82.8% |
| WDAY Workday Inc. Class A | 0.00% | 140 | $34K | No change |
| HSY The Hershey Co. | 0.00% | 200 | $33K | No change |
| QXO Qxo Inc. | 0.00% | 1,519 | $33K | Add +10.1% |
| KVUE Kenvue Inc. | 0.00% | 1,500 | $31K | Add +20.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $30K | No change |
| ZS Zscaler Inc. | 0.00% | 95 | $30K | No change |
| VFH Vanguard Financials ETF | 0.00% | 233 | $30K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 105 | $30K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 437 | $29K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 411 | $29K | Add +22.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 375 | $28K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 500 | $27K | New |
| C Citigroup Inc. | 0.00% | 300 | $26K | No change |
| WST West Pharmaceutical Services | 0.00% | 115 | $25K | No change |
| BKE The Buckle Inc. | 0.00% | 551 | $25K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 135 | $24K | Add +19.5% |
| IONQ Ionq Inc. | 0.00% | 545 | $23K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 210 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $22K | Reduce -64.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 70 | $22K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 163 | $21K | No change |
| PAYX Paychex Inc. | 0.00% | 143 | $21K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 1,240 | $21K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 280 | $20K | Add +36.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $20K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 400 | $20K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 145 | $19K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,080 | $18K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 200 | $18K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 120 | $18K | No change |
| CTVA Corteva Inc. | 0.00% | 235 | $18K | Reduce -37.3% |
| ROK Rockwell Automation Inc. | 0.00% | 51 | $17K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 2,000 | $17K | Add +100.0% |
| SNOW Snowflake Inc. | 0.00% | 75 | $17K | Reduce -50.0% |
| MDB Mongodb Inc. | 0.00% | 75 | $16K | Reduce -11.8% |
| GME Gamestop Corp. Class A | 0.00% | 625 | $15K | No change |
| TIDAL TRUST II | 0.00% | 680 | $15K | New |
| AMAT Applied Materials Inc. | 0.00% | 82 | $15K | No change |
| CPB The Campbell's Company | 0.00% | 480 | $15K | No change |
| LSTR Landstar System Inc. | 0.00% | 105 | $15K | Add +98.1% |
| CLSK Cleanspark Inc. | 0.00% | 1,225 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 55 | $13K | No change |
| PRU Prudential Financial Inc. | 0.00% | 120 | $13K | No change |
| ITW Illinois Tool Works | 0.00% | 50 | $12K | Reduce -33.3% |
| BFAM Bright Horizons Family Solut | 0.00% | 100 | $12K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 439 | $12K | No change |
| CAG Conagra Brands Inc. | 0.00% | 590 | $12K | No change |
| STT State Street Corp. | 0.00% | 104 | $11K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 350 | $11K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $11K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 4,390 | $10K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 520 | $10K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 150 | $10K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 102 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $9K | No change |
| WEN The Wendy's Co. | 0.00% | 750 | $9K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 50 | $8K | Reduce -28.6% |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $8K | No change |
| CRMD Cormedix Inc. | 0.00% | 610 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 40 | $7K | Reduce -42.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 150 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 76 | $6K | Add +76.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 38 | $6K | No change |
| DOW Dow Inc. | 0.00% | 235 | $6K | No change |
| EXEL Exelixis Inc. | 0.00% | 140 | $6K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 40 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 136 | $6K | No change |
| PL Planet Labs PBC | 0.00% | 950 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 65 | $6K | Reduce -27.0% |
| FDX FedEx Corp. | 0.00% | 24 | $5K | No change |
| PGR Progressive Corp. | 0.00% | 20 | $5K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 218 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 400 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 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 |
| KTOS Kratos Defense & Security | 0.00% | 100 | $5K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 35 | $5K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 66 | $4K | New |
| EXOD Exodus Movement Inc. Class A | 0.00% | 150 | $4K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $4K | New |
| DUOL Duolingo | 0.00% | 10 | $4K | Reduce -44.4% |
| TRN Trinity Industries Inc. | 0.00% | 125 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | Reduce -28.6% |
| WCC Wesco International Inc. | 0.00% | 16 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 30 | $3K | No change |
| T AT&T Inc. | 0.00% | 98 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $3K | No change |
| AEO American Eagle Outfitters | 0.00% | 288 | $3K | No change |
| CLX Clorox Company | 0.00% | 23 | $3K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 180 | $3K | New |
| HPQ HP Inc. | 0.00% | 88 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 25 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 30 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 60 | $2K | No change |
| BTU Peabody Energy Corp. | 0.00% | 100 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $694 | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 202 | $576 | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 13 | $545 | No change |
| TGT Target Corp. | 0.00% | 5 | $494 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 15 | $492 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 341 | $478 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $436 | No change |
| OPK Opko Health Inc. | 0.00% | 250 | $330 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $269 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 77 | $157 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $75 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 60 | $65 | No change |