| MSFT Microsoft Corp. | 6.12% | 434,241 | $216.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.42% | 986,635 | $155.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.71% | 743,178 | $131.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.53% | 606,664 | $124.5M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 3.25% | 395,656 | $114.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.15% | 506,079 | $111.0M | Reduce -0.4% |
| PM Philip Morris International | 2.84% | 549,762 | $100.1M | Add +1.1% |
| LRCX Lam Research Corp. | 2.67% | 968,302 | $94.3M | Add +0.5% |
| NOW ServiceNow Inc. | 2.13% | 73,086 | $75.1M | Add +0.1% |
| FISV Fiserv Inc. | 1.91% | 390,438 | $67.3M | Reduce -0.6% |
| ASB Associated Banc-Corp. | 1.70% | 2,464,108 | $60.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 1.65% | 450,644 | $58.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.60% | 522,657 | $56.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.59% | 75,810 | $56.0M | Reduce -0.5% |
| COF Capital One Financial Corp. | 1.49% | 246,764 | $52.5M | Add +1643.8% |
| RTX RTX Corp. | 1.44% | 348,360 | $50.9M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 172,994 | $48.4M | Add +8.0% |
| UBER Uber Technologies Inc. | 1.29% | 489,437 | $45.7M | Add +10.7% |
| SCHW Schwab (charles) Corp. | 1.25% | 482,724 | $44.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 89,724 | $43.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.22% | 55,366 | $43.2M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.13% | 372,060 | $40.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 69,706 | $39.6M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 1.12% | 583,406 | $39.3M | Reduce -1.0% |
| CI The Cigna Group | 1.09% | 116,837 | $38.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 61,042 | $37.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.06% | 233,706 | $37.2M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.95% | 150,851 | $33.5M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.91% | 57,170 | $32.1M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.88% | 87,203 | $31.1M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.86% | 29,019 | $30.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.82% | 99,368 | $29.0M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.78% | 97,345 | $27.5M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.76% | 170,778 | $26.9M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 340,227 | $26.8M | Add +3.4% |
| AMP Ameriprise Financial Inc. | 0.72% | 47,779 | $25.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 56,891 | $24.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.70% | 90,803 | $24.8M | New |
| CVX Chevron Corp. | 0.67% | 164,689 | $23.6M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 94,028 | $22.3M | Add +16.0% |
| JNJ Johnson & Johnson | 0.63% | 145,603 | $22.2M | Reduce -2.4% |
| ALL Allstate Corp. | 0.62% | 109,524 | $22.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.61% | 84,830 | $21.5M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.61% | 309,247 | $21.5M | Add +2.4% |
| PAYC Paycom Software Inc. | 0.59% | 90,712 | $21.0M | Reduce -40.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 98,546 | $20.2M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.56% | 39,700 | $19.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.56% | 85,836 | $19.7M | Reduce -4.1% |
| XEL Xcel Energy Inc. | 0.56% | 288,176 | $19.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.54% | 144,260 | $19.0M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.53% | 266,241 | $18.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 224,499 | $18.7M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 103,380 | $18.3M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 44,415 | $18.0M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 258,561 | $17.4M | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 360,130 | $17.0M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 95,956 | $17.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 54,264 | $16.9M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.48% | 124,091 | $16.9M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.46% | 41,848 | $16.2M | Reduce -20.2% |
| CMI Cummins Inc. | 0.46% | 49,287 | $16.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 52,259 | $15.9M | Reduce -7.3% |
| MDT Medtronic PLC | 0.44% | 179,132 | $15.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 24,446 | $15.2M | Add +2.0% |
| WWD Woodward Inc. | 0.43% | 61,894 | $15.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 107,361 | $14.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.40% | 237,947 | $14.3M | Add +0.7% |
| WM Waste Management Inc. | 0.40% | 61,765 | $14.1M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.40% | 180,468 | $14.0M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.39% | 71,122 | $13.9M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 376,273 | $13.4M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 210,614 | $13.4M | Add +16.8% |
| DHR Danaher Corp. | 0.38% | 67,310 | $13.3M | Reduce -3.3% |
| SYY Sysco Corp. | 0.37% | 173,430 | $13.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.37% | 188,289 | $13.1M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.36% | 171,262 | $12.6M | Add +0.5% |
| PSX Phillips 66 | 0.33% | 98,193 | $11.7M | Reduce -4.0% |
| WMT Walmart Inc. | 0.32% | 115,344 | $11.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 97,209 | $10.7M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 80,026 | $10.7M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 211,172 | $10.4M | Add +101.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 157,452 | $9.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.27% | 7,155 | $9.6M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 17,088 | $9.4M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 160,273 | $9.1M | Add +14.8% |
| SYK Stryker Corp. | 0.26% | 23,088 | $9.1M | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.26% | 175,307 | $9.1M | Reduce -8.2% |
| HD Home Depot Inc. | 0.26% | 24,593 | $9.0M | Reduce -1.3% |
| SO The Southern Co. | 0.25% | 96,450 | $8.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.25% | 28,590 | $8.7M | Add +18.8% |
| MRK Merck & Co. Inc. | 0.24% | 105,451 | $8.3M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 91,002 | $8.1M | Reduce -27.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 88,948 | $8.1M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 27,980 | $8.0M | Add +27.4% |
| HON Honeywell International Inc. | 0.22% | 32,715 | $7.6M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.22% | 82,827 | $7.6M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 38,902 | $7.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 59,409 | $7.4M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 43,957 | $7.2M | Add +32.2% |
| ZTS Zoetis Inc. | 0.20% | 44,896 | $7.0M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.20% | 33,511 | $7.0M | Add +1.4% |
| USB US Bancorp | 0.20% | 152,462 | $6.9M | Reduce -5.8% |
| ODFL Old Dominion Freight Line | 0.19% | 41,775 | $6.8M | Add +291.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 61,772 | $6.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.19% | 23,811 | $6.6M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.18% | 34,643 | $6.4M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 51,342 | $6.3M | Reduce -15.5% |
| CL Colgate-Palmolive Co. | 0.18% | 69,499 | $6.3M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.17% | 25,903 | $6.2M | Add +50.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 14,298 | $6.1M | Add +23.8% |
| SCHO Schwab Short-Term US Treas | 0.17% | 247,536 | $6.0M | Add +2.2% |
| TFC Truist Financial Corp. | 0.16% | 132,457 | $5.7M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.16% | 23,640 | $5.6M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 20,157 | $5.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.15% | 123,575 | $5.3M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.15% | 43,447 | $5.2M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.14% | 47,191 | $5.1M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.14% | 37,644 | $5.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.14% | 14,065 | $5.0M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 8,534 | $4.8M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 16,251 | $4.8M | Add +1.5% |
| UPS United Parcel Service Class B | 0.13% | 46,613 | $4.7M | Reduce -41.6% |
| IBB iShares Biotechnology ETF | 0.13% | 37,134 | $4.7M | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 23,539 | $4.6M | Add +18.1% |
| ITW Illinois Tool Works | 0.13% | 17,865 | $4.4M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 6,564 | $4.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.12% | 51,853 | $4.2M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 33,308 | $4.1M | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 50,482 | $4.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.11% | 167,234 | $4.1M | Reduce -14.5% |
| XLE SS Energy Select Sector | 0.11% | 47,290 | $4.0M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 86,163 | $4.0M | Reduce -20.3% |
| BA The Boeing Co. | 0.11% | 18,758 | $3.9M | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 17,766 | $3.9M | Reduce -9.6% |
| CVS CVS Health Corp. | 0.11% | 55,863 | $3.9M | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.10% | 47,658 | $3.4M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 7,583 | $3.4M | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.09% | 40,323 | $3.3M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.09% | 46,395 | $3.3M | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.09% | 60,610 | $3.2M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 38,425 | $3.1M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.09% | 22,485 | $3.0M | Reduce -8.6% |
| NTRS Northern Trust Corp. | 0.08% | 23,035 | $2.9M | Reduce -0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 113,525 | $2.9M | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 114,946 | $2.8M | Add +2.6% |
| SNDR Schneider National Inc. Class B | 0.08% | 115,055 | $2.8M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 20,706 | $2.8M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 0.08% | 18,318 | $2.7M | Reduce -7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 104,064 | $2.5M | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.07% | 23,986 | $2.5M | Add +6.9% |
| MO Altria Group Inc. | 0.07% | 42,491 | $2.5M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 18,243 | $2.5M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 96,235 | $2.4M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,942 | $2.3M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 10,681 | $2.3M | Reduce -12.7% |
| ADP Automatic Data Processing | 0.06% | 7,304 | $2.3M | Reduce -3.9% |
| DOC Healthpeak Properties Inc. | 0.06% | 125,175 | $2.2M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 22,535 | $2.2M | Reduce -9.4% |
| OKE Oneok Inc. | 0.06% | 26,260 | $2.1M | No change |
| AMCR Amcor PLC | 0.06% | 231,417 | $2.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 21,307 | $2.1M | Reduce -16.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 6,077 | $2.1M | Reduce -1.1% |
| AXP American Express Co. | 0.06% | 6,232 | $2.0M | Reduce -10.0% |
| T AT&T Inc. | 0.06% | 68,657 | $2.0M | Reduce -10.3% |
| VLTO Veralto Corp. | 0.06% | 19,615 | $2.0M | Reduce -5.0% |
| SLV iShares Silver Trust | 0.06% | 59,317 | $1.9M | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 39,655 | $1.9M | Reduce -4.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 84,305 | $1.9M | Add +20.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 82,291 | $1.9M | Add +8.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 85,455 | $1.9M | Add +6.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 79,975 | $1.9M | Add +7.0% |
| HUBB Hubbell Inc. | 0.05% | 4,430 | $1.8M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 76,008 | $1.8M | Add +2.1% |
| COP Conocophillips | 0.05% | 19,327 | $1.7M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.05% | 1,719 | $1.7M | Reduce -2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 74,568 | $1.7M | Add +25.8% |
| TSLA Tesla Inc. | 0.05% | 5,228 | $1.7M | Reduce -18.4% |
| INTC Intel Corp. | 0.05% | 73,563 | $1.6M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.05% | 7,447 | $1.6M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 13,784 | $1.5M | Reduce -25.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,101 | $1.5M | Reduce -5.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 36,375 | $1.5M | Reduce -4.3% |
| WY Weyerhaeuser Co. | 0.04% | 57,371 | $1.5M | Reduce -15.6% |
| WPC WP Carey Inc. | 0.04% | 22,007 | $1.4M | No change |
| WDS Woodside Energy Group-ADR | 0.04% | 88,214 | $1.4M | Reduce -46.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 62,076 | $1.4M | Add +12.8% |
| MMM 3M Co. | 0.04% | 8,558 | $1.3M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 11,653 | $1.3M | Reduce -5.4% |
| CSX CSX Corp. | 0.04% | 38,275 | $1.2M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.03% | 3,186 | $1.2M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.03% | 4,434 | $1.2M | Reduce -17.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 36,155 | $1.2M | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.03% | 12,154 | $1.2M | Reduce -0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 54,421 | $1.1M | Add +23.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 12,466 | $1.1M | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.03% | 1,616 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.03% | 8,135 | $1.1M | No change |
| PLXS Plexus Corp. | 0.03% | 7,843 | $1.1M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.03% | 25,209 | $1.0M | Add +1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 40,939 | $1.0M | Add +10.5% |
| GIS General Mills Inc. | 0.03% | 19,744 | $1.0M | Reduce -30.3% |
| AME Ametek Inc. | 0.03% | 5,620 | $1.0M | Add +3.8% |
| EPD Enterprise Products Partners | 0.03% | 32,345 | $1.0M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 50,546 | $1.0M | Add +16.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 8,101 | $980K | Reduce -2.7% |
| NIC Nicolet Bankshares Inc. | 0.03% | 7,775 | $960K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 34,770 | $901K | Add +2.6% |
| AFL Aflac Inc. | 0.02% | 7,757 | $818K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,168 | $815K | Reduce -33.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,819 | $807K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 26,899 | $786K | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,227 | $773K | Add +3.6% |
| XLB SS Materials Select Sector | 0.02% | 8,366 | $735K | Reduce -11.9% |
| TRV The Travelers Cos Inc. | 0.02% | 2,734 | $731K | Add +1.4% |
| WELL Welltower Inc. | 0.02% | 4,703 | $723K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,147 | $688K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,779 | $687K | No change |
| BP BP PLC-Spons ADR | 0.02% | 22,716 | $680K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.02% | 1,383 | $641K | Add +15.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 30,787 | $631K | Add +54.2% |
| LNT Alliant Energy Corp. | 0.02% | 10,342 | $625K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 20,526 | $603K | Reduce -2.4% |
| FTV Fortive Corp. | 0.02% | 11,128 | $580K | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,175 | $580K | No change |
| O Realty Income Corp. | 0.02% | 9,975 | $575K | Reduce -2.7% |
| TGT Target Corp. | 0.02% | 5,644 | $557K | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,171 | $553K | Reduce -13.0% |
| TREX Trex Company Inc. | 0.02% | 9,951 | $541K | Reduce -14.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 15,867 | $539K | Reduce -1.2% |
| DE Deere & Co. | 0.02% | 1,045 | $531K | Reduce -14.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 21,026 | $514K | Reduce -23.6% |
| DUK Duke Energy Corp. | 0.01% | 4,331 | $511K | Reduce -4.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,715 | $510K | Add +10.8% |
| DOW Dow Inc. | 0.01% | 18,950 | $502K | Reduce -70.0% |
| CB Chubb Ltd. | 0.01% | 1,709 | $495K | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,956 | $491K | Reduce -18.9% |
| KLAC KLA Corp. | 0.01% | 546 | $489K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,756 | $473K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 15,838 | $472K | No change |
| CTAS Cintas Corp. | 0.01% | 2,060 | $459K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 4,502 | $446K | No change |
| PAYX Paychex Inc. | 0.01% | 2,927 | $426K | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 409 | $425K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,307 | $423K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,081 | $421K | Reduce -52.6% |
| ICLN iShares Global Clean Energy | 0.01% | 31,774 | $417K | Reduce -7.8% |
| BEN Franklin Templeton Inc. | 0.01% | 17,343 | $414K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,098 | $410K | Reduce -0.8% |
| C Citigroup Inc. | 0.01% | 4,786 | $407K | Add +18.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,423 | $402K | Reduce -34.6% |
| HSY The Hershey Co. | 0.01% | 2,424 | $402K | Add +8.9% |
| GLW Corning Inc. | 0.01% | 7,550 | $397K | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.01% | 2,291 | $397K | Reduce -18.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,818 | $396K | Reduce -62.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,153 | $394K | Add +0.4% |
| MS Morgan Stanley | 0.01% | 2,757 | $388K | Reduce -11.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,014 | $388K | Add +27.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,162 | $386K | Reduce -11.6% |
| RRX Regal Rexnord Corp. | 0.01% | 2,655 | $385K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 13,446 | $372K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,996 | $368K | Reduce -10.9% |
| FAST Fastenal Co. | 0.01% | 8,606 | $361K | Reduce -2.2% |
| PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS | 0.01% | 14,958 | $357K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,190 | $356K | Reduce -14.5% |
| SRE Sempra | 0.01% | 4,600 | $349K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 59 | $342K | Reduce -3.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 9,253 | $340K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,491 | $334K | Add +4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,629 | $333K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,843 | $328K | Add +14.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 805 | $325K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,296 | $322K | Add +0.3% |
| BX Blackstone Inc. | 0.01% | 2,143 | $321K | Add +0.1% |
| RLI Rli Corp. | 0.01% | 4,413 | $319K | Add +11.0% |
| PFF iShares Preferred & Income S | 0.01% | 10,357 | $318K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,180 | $315K | Add +3.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,938 | $313K | No change |
| ECL Ecolab Inc. | 0.01% | 1,160 | $313K | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 568 | $309K | New |
| HRL Hormel Foods Corp. | 0.01% | 10,000 | $303K | No change |
| AEP American Electric Power | 0.01% | 2,903 | $301K | Reduce -0.8% |
| MGEE Mge Energy Inc. | 0.01% | 3,360 | $297K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,707 | $296K | No change |
| GEV GE Vernova Inc. | 0.01% | 549 | $291K | Reduce -47.6% |
| AGM.A Federal Agric MTG Corp. Class A | 0.01% | 2,000 | $285K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 18,410 | $283K | Reduce -8.6% |
| INTU Intuit Inc. | 0.01% | 359 | $283K | Reduce -12.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,820 | $278K | New |
| GD General Dynamics Corp. | 0.01% | 953 | $278K | Reduce -2.4% |
| ATO Atmos Energy Corp. | 0.01% | 1,797 | $277K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 10,445 | $273K | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,707 | $269K | Reduce -6.6% |
| KHC The Kraft Heinz Co. | 0.01% | 10,394 | $268K | Reduce -5.1% |
| RBC RBC Bearings Inc. | 0.01% | 694 | $267K | Add +6.3% |
| OSK Oshkosh Corp. | 0.01% | 2,345 | $266K | Add +1.3% |
| FN Fabrinet | 0.01% | 901 | $266K | New |
| NTR Nutrien Ltd. | 0.01% | 4,535 | $264K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 1,907 | $251K | Add +0.2% |
| PCOR Procore Technologies Inc. | 0.01% | 3,649 | $250K | New |
| NVMI Nova Ltd. | 0.01% | 902 | $248K | New |
| BMI Badger Meter Inc. | 0.01% | 1,000 | $245K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,184 | $242K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,110 | $228K | New |
| JCI Johnson Controls Internation | 0.01% | 2,146 | $227K | New |
| ENB Enbridge Inc. | 0.01% | 4,991 | $226K | Reduce -29.4% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,146 | $224K | New |
| ATI Ati Inc. | 0.01% | 2,500 | $216K | New |
| MTW Manitowoc Company Inc. | 0.01% | 17,867 | $215K | Add +0.1% |
| VLO Valero Energy Corp. | 0.01% | 1,590 | $214K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.01% | 1,317 | $210K | Reduce -19.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,575 | $208K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,280 | $205K | New |
| KAI Kadant Inc. | 0.01% | 637 | $202K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 394 | $201K | New |
| KGC Kinross Gold Corp. | 0.00% | 10,594 | $166K | Reduce -17.1% |
| IAG Iamgold Corp. | 0.00% | 18,251 | $134K | Reduce -19.6% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 13,742 | $129K | Reduce -20.6% |
| WRLGF West Red Lake Gold Mines Ltd. | 0.00% | 204,080 | $129K | New |
| CERT Certara Inc. | 0.00% | 10,869 | $127K | Add +6.9% |
| WCUI Wellness Center USA Inc. | 0.00% | 12,500 | $6 | No change |