| SPYV SS SPDR P S&P 500 Value ETF | 15.21% | 3,031,049 | $149.7M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.24% | 1,651,180 | $120.5M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 5.47% | 749,330 | $53.9M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 3.35% | 288,586 | $33.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 541,200 | $27.0M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 525,296 | $26.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.59% | 150,090 | $25.5M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.47% | 98,494 | $24.4M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 56,108 | $23.3M | Add +1.8% |
| MSFT Microsoft Corp. | 1.84% | 42,443 | $18.1M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.81% | 114,019 | $17.9M | Add +2.2% |
| BFC Bank First Corp. | 1.79% | 210,826 | $17.6M | Reduce -1.5% |
| YLD Principal Act Hi YLD ETF | 1.48% | 766,963 | $14.6M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 1.40% | 134,223 | $13.8M | Add +6.5% |
| AMJ JPMorgan Alerian MLP Index | 1.37% | 476,265 | $13.5M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 1.31% | 120,939 | $12.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 63,673 | $12.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 23,570 | $11.2M | Reduce -7.3% |
| AVRE Avantis Real Estate ETF | 1.12% | 262,255 | $11.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.06% | 20,025 | $10.4M | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.94% | 113,518 | $9.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.91% | 48,464 | $9.0M | Add +7.9% |
| AMLP Alerian MLP ETF | 0.91% | 188,533 | $8.9M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 37,601 | $8.5M | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 49,109 | $7.9M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 129,253 | $7.5M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 21,757 | $7.5M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.71% | 40,851 | $7.0M | Add +1.1% |
| SUB iShares Short-Term National | 0.70% | 66,003 | $6.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 43,093 | $6.7M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,861 | $6.7M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.67% | 7,684 | $6.6M | Add +18.9% |
| IEMG iShares Core MSCI Emerging | 0.63% | 117,164 | $6.2M | Reduce -5.7% |
| HD Home Depot Inc. | 0.60% | 16,283 | $5.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.56% | 10,611 | $5.5M | Add +2.8% |
| OSK Oshkosh Corp. | 0.55% | 43,331 | $5.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.52% | 86,180 | $5.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.47% | 38,137 | $4.6M | Add +7.2% |
| IGF iShares Global Infrastructur | 0.41% | 84,342 | $4.0M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 127,349 | $4.0M | Reduce -2.5% |
| GUNR NT Mstar GLBL NR ETF | 0.36% | 83,523 | $3.6M | Reduce -7.7% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 60,326 | $3.5M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.34% | 30,153 | $3.4M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 91,708 | $3.3M | Reduce -7.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 118,815 | $3.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 18,257 | $2.9M | Reduce -2.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.29% | 62,909 | $2.9M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,936 | $2.7M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.26% | 8,009 | $2.5M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.25% | 3,298 | $2.5M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 25,523 | $2.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.25% | 41,024 | $2.5M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 44,621 | $2.4M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.22% | 17,941 | $2.2M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,971 | $2.2M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 11,970 | $2.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,334 | $2.0M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 31,733 | $2.0M | Reduce -8.3% |
| ASB Associated Banc-Corp. | 0.20% | 92,146 | $2.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.20% | 2,701 | $1.9M | Add +4.6% |
| ABBV Abbvie Inc. | 0.19% | 11,100 | $1.9M | Add +12.3% |
| HON Honeywell International Inc. | 0.19% | 9,478 | $1.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.19% | 6,944 | $1.9M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.19% | 14,502 | $1.8M | Add +6.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 28,553 | $1.8M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.18% | 11,869 | $1.8M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,386 | $1.8M | Reduce -5.0% |
| BA The Boeing Co. | 0.17% | 9,625 | $1.7M | Add +4.5% |
| TRAVELERS COMPANIES INC | 0.17% | 7,581 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.17% | 28,861 | $1.7M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,581 | $1.6M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.16% | 7,520 | $1.6M | Add +0.7% |
| CRM Salesforce Inc. | 0.16% | 5,049 | $1.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.15% | 12,352 | $1.5M | Add +0.4% |
| V Visa Inc. Class A | 0.15% | 5,297 | $1.5M | Add +7.6% |
| CAT Caterpillar Inc. | 0.15% | 3,850 | $1.4M | Add +17.3% |
| TSLA Tesla Inc. | 0.14% | 8,006 | $1.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.14% | 8,465 | $1.4M | Add +14.9% |
| BX Blackstone Inc. | 0.14% | 10,294 | $1.4M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 15,640 | $1.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,230 | $1.3M | Add +4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,572 | $1.3M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 4,320 | $1.2M | Reduce -14.8% |
| PSX Phillips 66 | 0.12% | 7,394 | $1.2M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 17,727 | $1.2M | Reduce -4.8% |
| MAS Masco Corp. | 0.12% | 15,279 | $1.2M | Reduce -2.4% |
| PM Philip Morris International | 0.12% | 12,780 | $1.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.12% | 17,582 | $1.1M | Add +38.0% |
| DE Deere & Co. | 0.12% | 2,774 | $1.1M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 28,279 | $1.1M | Add +8.1% |
| GII State Street SPDR S&P Global | 0.11% | 20,710 | $1.1M | Reduce -10.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 22,183 | $1.0M | Reduce -22.7% |
| GD General Dynamics Corp. | 0.10% | 3,561 | $1.0M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 13,832 | $1000K | Reduce -6.3% |
| AMT American Tower Corp. | 0.10% | 5,148 | $993K | Add +19.2% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 13,366 | $975K | Reduce -3.5% |
| T AT&T Inc. | 0.10% | 57,513 | $972K | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,465 | $955K | Reduce -5.6% |
| RTX CORPORATION | 0.10% | 9,380 | $953K | New |
| USB US Bancorp | 0.10% | 21,662 | $952K | Add +8.7% |
| CPRT Copart Inc. | 0.10% | 16,743 | $949K | Add +37.6% |
| FIS Fidelity National Info Serv | 0.10% | 12,812 | $946K | Reduce -30.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 17,380 | $941K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 24,812 | $936K | Add +25.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 318 | $931K | Add +1.9% |
| AVGO Broadcom Inc. | 0.09% | 692 | $923K | Add +42.7% |
| PFE Pfizer Inc. | 0.09% | 34,431 | $922K | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,739 | $918K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.09% | 5,352 | $914K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.09% | 255 | $913K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.09% | 6,744 | $911K | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.09% | 3,578 | $907K | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,465 | $893K | No change |
| ADBE Adobe Inc. | 0.09% | 1,811 | $892K | Add +20.1% |
| AXON Axon Enterprise Inc. | 0.09% | 2,858 | $890K | Add +28.7% |
| FISV Fiserv Inc. | 0.09% | 5,608 | $871K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,698 | $864K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.09% | 3,527 | $862K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.09% | 17,200 | $860K | Add +3.8% |
| COP Conocophillips | 0.09% | 6,489 | $858K | Add +11.4% |
| NKE Nike Inc. Class B | 0.09% | 9,416 | $857K | Reduce -4.7% |
| PGR Progressive Corp. | 0.09% | 4,128 | $845K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.08% | 1,020 | $820K | Reduce -4.4% |
| HUM Humana Inc. | 0.08% | 2,559 | $818K | Add +3.1% |
| CVS CVS Health Corp. | 0.08% | 11,083 | $813K | Add +8.1% |
| ADI Analog Devices Inc. | 0.08% | 3,975 | $811K | Add +8.7% |
| UPS United Parcel Service Class B | 0.08% | 5,348 | $805K | Add +6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 794 | $800K | Add +0.8% |
| NFLX Netflix Inc. | 0.08% | 1,292 | $799K | Add +14.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 7,952 | $782K | Reduce -22.1% |
| CDW CDW Corp. | 0.08% | 3,046 | $774K | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,261 | $755K | Reduce -24.4% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,360 | $707K | Add +7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 15,263 | $703K | Reduce -0.7% |
| COR Cencora Inc. | 0.07% | 2,927 | $698K | Add +17.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 687 | $680K | Add +13.2% |
| VZ Verizon Communications Inc. | 0.07% | 16,581 | $677K | Add +23.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 612 | $671K | Add +14.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,600 | $650K | Add +62.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 15,148 | $648K | Reduce -13.3% |
| MS Morgan Stanley | 0.07% | 6,877 | $647K | Reduce -16.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 12,384 | $635K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.06% | 4,593 | $630K | Add +8.8% |
| INTC Intel Corp. | 0.06% | 16,377 | $628K | Add +1.3% |
| MO Altria Group Inc. | 0.06% | 14,792 | $623K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.06% | 15,775 | $620K | Reduce -0.6% |
| ALL Allstate Corp. | 0.06% | 3,661 | $616K | Add +8.0% |
| LNT Alliant Energy Corp. | 0.06% | 12,199 | $610K | Add +2.3% |
| PPG PPG Industries Inc. | 0.06% | 4,234 | $602K | Add +8.0% |
| UNP Union Pacific Corp. | 0.06% | 2,490 | $600K | Add +18.4% |
| CSGP Costar Group Inc. | 0.06% | 6,256 | $599K | Add +29.2% |
| FDVV Fidelity High Dividend ETF | 0.06% | 13,273 | $599K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,827 | $595K | Add +7.6% |
| INTU Intuit Inc. | 0.06% | 908 | $585K | Add +20.4% |
| KEYS Keysight Technologies Inc. | 0.06% | 3,637 | $582K | Add +55.5% |
| GE General Electric | 0.06% | 3,697 | $571K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.06% | 3,527 | $569K | Add +9.5% |
| PLXS Plexus Corp. | 0.06% | 5,644 | $554K | Reduce -2.7% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 3,244 | $550K | Add +25.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 806 | $550K | Add +66.2% |
| FERG Ferguson Jersey Ltd. | 0.06% | 2,472 | $549K | Reduce -36.7% |
| AMGN Amgen Inc. | 0.06% | 2,030 | $549K | Reduce -5.6% |
| POOL Pool Corp. | 0.06% | 1,363 | $545K | Add +39.2% |
| WSO Watsco Inc. | 0.05% | 1,231 | $538K | Add +32.2% |
| TYL Tyler Technologies Inc. | 0.05% | 1,264 | $535K | Add +33.2% |
| TFC Truist Financial Corp. | 0.05% | 13,553 | $528K | Add +42.1% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 9,109 | $527K | Reduce -29.3% |
| TREX Trex Company Inc. | 0.05% | 5,482 | $526K | Add +30.3% |
| CTAS Cintas Corp. | 0.05% | 774 | $525K | Add +0.7% |
| AAON Aaon Inc. | 0.05% | 5,801 | $520K | Add +20.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,987 | $504K | Reduce -17.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,219 | $504K | Reduce -30.0% |
| AVY Avery Dennison Corp. | 0.05% | 2,287 | $502K | Reduce -11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,238 | $499K | Reduce -87.6% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,458 | $498K | Add +7.5% |
| CARR Carrier Global Corp. | 0.05% | 8,484 | $493K | Reduce -8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,911 | $492K | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 5,807 | $492K | Reduce -15.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 11,990 | $490K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.05% | 1,956 | $489K | Add +9.3% |
| EXLS Exlservice Holdings Inc. | 0.05% | 15,795 | $489K | Add +86.6% |
| DFS Discover Financial Services | 0.05% | 3,891 | $488K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,093 | $483K | Reduce -34.0% |
| AOR iShares Core 60/40 Balanced | 0.05% | 8,755 | $483K | Reduce -2.2% |
| FICO Fair Isaac Corp. | 0.05% | 392 | $478K | Add +8.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,054 | $475K | Add +43.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,946 | $472K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.05% | 1,052 | $471K | Add +1.0% |
| RBC RBC Bearings Inc. | 0.05% | 1,762 | $471K | Add +49.7% |
| PLD Prologis Inc. | 0.05% | 3,726 | $470K | Add +14.3% |
| NOW ServiceNow Inc. | 0.05% | 600 | $469K | Add +26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,956 | $466K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 9,501 | $465K | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.05% | 849 | $461K | Add +1.8% |
| DHR Danaher Corp. | 0.05% | 1,837 | $459K | Add +23.2% |
| EXPO Exponent Inc. | 0.05% | 5,625 | $456K | Add +86.0% |
| WM Waste Management Inc. | 0.05% | 2,199 | $454K | Reduce -13.8% |
| CSL Carlisle Cos Inc. | 0.05% | 1,157 | $454K | Reduce -36.7% |
| ACN Accenture PLC Class A | 0.05% | 1,349 | $451K | Reduce -15.2% |
| MET Metlife Inc. | 0.05% | 6,148 | $448K | Add +12.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 3,430 | $444K | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,583 | $442K | Reduce -8.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,162 | $442K | Add +7.2% |
| EPAM Epam Systems Inc. | 0.04% | 1,608 | $441K | Add +44.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,464 | $439K | No change |
| TARGET CORP | 0.04% | 2,554 | $438K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,867 | $436K | No change |
| LRCX Lam Research Corp. | 0.04% | 444 | $432K | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,158 | $430K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 6,927 | $423K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,074 | $415K | Add +43.3% |
| PCAR Paccar Inc. | 0.04% | 3,477 | $414K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,059 | $414K | Add +24.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 7,880 | $412K | New |
| BCPC Balchem Corp. | 0.04% | 2,672 | $410K | Add +51.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,820 | $409K | Reduce -2.0% |
| RGEN Repligen Corp. | 0.04% | 2,249 | $409K | Add +55.4% |
| CSX CSX Corp. | 0.04% | 11,311 | $407K | Add +1.2% |
| RWO State Street SPDR Dow Jones | 0.04% | 9,495 | $405K | Reduce -10.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 10,885 | $403K | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.04% | 13,608 | $398K | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.04% | 4,308 | $395K | Add +38.3% |
| EMR Emerson Electric Co. | 0.04% | 3,361 | $384K | Add +20.5% |
| IYW iShares Ustechnology ETF | 0.04% | 2,828 | $380K | No change |
| SO The Southern Co. | 0.04% | 5,383 | $380K | Add +48.3% |
| IT Gartner Inc. | 0.04% | 801 | $376K | Add +13.3% |
| HAL Halliburton Co. | 0.04% | 9,142 | $375K | Add +20.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,032 | $374K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 8,076 | $370K | Reduce -28.8% |
| DFAX Dimensional World Ex US Core | 0.04% | 14,392 | $369K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 27,626 | $369K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,112 | $366K | Add +31.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,000 | $365K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,743 | $364K | Add +70.1% |
| UBER Uber Technologies Inc. | 0.04% | 4,830 | $363K | Reduce -2.2% |
| OMC Omnicom Group | 0.04% | 3,838 | $361K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,898 | $359K | Reduce -59.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,665 | $356K | Reduce -24.9% |
| SYK Stryker Corp. | 0.04% | 1,013 | $355K | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,134 | $353K | Add +21.0% |
| AOM iShares Core 40/60 Moderate | 0.04% | 8,302 | $352K | Reduce -8.2% |
| DSGX The Descartes Systems Grp | 0.04% | 3,863 | $349K | Add +43.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,777 | $347K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 5,896 | $346K | Reduce -42.6% |
| XEL Xcel Energy Inc. | 0.04% | 6,362 | $346K | Add +55.7% |
| BURL Burlington Stores Inc. | 0.04% | 1,733 | $346K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 1,033 | $346K | Add +3.7% |
| GNR State Street SPDR S&P Global | 0.04% | 5,742 | $345K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,404 | $345K | Reduce -20.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,694 | $343K | Reduce -7.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,262 | $336K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 729 | $332K | Add +11.6% |
| BIIB Biogen Inc. | 0.03% | 1,583 | $327K | Add +6.9% |
| GWX State Street SPDR S&P Intern | 0.03% | 10,025 | $325K | Reduce -8.6% |
| BBWI Bath & Body Works Inc. | 0.03% | 7,001 | $323K | Reduce -6.3% |
| SYY Sysco Corp. | 0.03% | 4,158 | $322K | Add +1.1% |
| NOVT Novanta Inc. | 0.03% | 1,884 | $321K | New |
| CME Cme Group Inc. | 0.03% | 1,496 | $314K | Add +15.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,800 | $314K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,724 | $313K | Add +3.4% |
| GMED Globus Medical Inc. Class A | 0.03% | 5,765 | $309K | New |
| TECH Bio-Techne Corp. | 0.03% | 4,326 | $308K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,041 | $305K | No change |
| CB Chubb Ltd. | 0.03% | 1,220 | $303K | Add +9.9% |
| JCI Johnson Controls Internation | 0.03% | 4,539 | $298K | Add +5.1% |
| XLE SS Energy Select Sector | 0.03% | 3,038 | $296K | Reduce -15.2% |
| YUM Yum! Brands Inc. | 0.03% | 2,140 | $293K | Reduce -1.9% |
| URI United Rentals Inc. | 0.03% | 419 | $292K | Add +2.7% |
| DLTR Dollar Tree Inc. | 0.03% | 2,284 | $291K | Reduce -23.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,642 | $290K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,946 | $286K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.03% | 8,271 | $285K | Add +2.1% |
| HUBS HubSpot Inc. | 0.03% | 432 | $285K | New |
| KMX Carmax Inc. | 0.03% | 3,406 | $284K | Add +19.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,173 | $283K | No change |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,694 | $281K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,168 | $280K | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 778 | $279K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.03% | 1,060 | $278K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 972 | $278K | Reduce -61.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,593 | $278K | Reduce -8.0% |
| OSBC Old Second Bancorp Inc. | 0.03% | 20,210 | $277K | No change |
| ET Energy Transfer LP | 0.03% | 17,464 | $275K | Add +48.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,051 | $272K | Add +6.7% |
| DG Dollar General Corp. | 0.03% | 1,773 | $272K | Reduce -20.6% |
| AXP American Express Co. | 0.03% | 1,236 | $272K | New |
| NFE New Fortress Energy Inc. | 0.03% | 8,951 | $270K | Reduce -25.1% |
| NOC Northrop Grumman Corp. | 0.03% | 589 | $268K | Add +8.3% |
| HQY Healthequity Inc. | 0.03% | 3,404 | $268K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,164 | $267K | Add +14.9% |
| XLK SS Technology Select Sector | 0.03% | 1,288 | $267K | Add +5.9% |
| CERT Certara Inc. | 0.03% | 14,318 | $265K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 969 | $264K | Reduce -6.6% |
| ALE Allete Inc. | 0.03% | 4,325 | $263K | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.03% | 460 | $262K | New |
| CMI Cummins Inc. | 0.03% | 858 | $259K | Reduce -6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 852 | $259K | No change |
| DV Doubleverify Holdings Inc. | 0.03% | 7,749 | $258K | New |
| ALRM Alarm.com Holdings Inc. | 0.03% | 3,617 | $256K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 594 | $255K | Add +2.6% |
| AEP American Electric Power | 0.03% | 2,984 | $254K | Add +5.7% |
| SLV iShares Silver Trust | 0.03% | 9,710 | $250K | Reduce -17.4% |
| BSX Boston Scientific Corp. | 0.03% | 3,629 | $249K | Add +4.8% |
| HST Host Hotels & Resorts Inc. | 0.03% | 11,983 | $248K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.03% | 5,243 | $248K | Reduce -37.3% |
| MDT Medtronic PLC | 0.03% | 2,944 | $247K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,287 | $242K | Reduce -35.3% |
| CI The Cigna Group | 0.02% | 675 | $241K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,287 | $240K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 17,532 | $237K | Add +11.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,103 | $235K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,044 | $235K | Reduce -36.9% |
| OC Owens Corning | 0.02% | 1,358 | $230K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,633 | $229K | Reduce -17.8% |
| ENB Enbridge Inc. | 0.02% | 6,487 | $229K | New |
| UL Unilever PLC | 0.02% | 4,660 | $226K | New |
| DOV Dover Corp. | 0.02% | 1,270 | $225K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,803 | $224K | Reduce -44.3% |
| ONTO Onto Innovation Inc. | 0.02% | 1,186 | $223K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,263 | $222K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 546 | $221K | Reduce -8.5% |
| JJSF J & J Snack Foods Corp. | 0.02% | 1,588 | $220K | New |
| ECL Ecolab Inc. | 0.02% | 970 | $219K | New |
| VMC Vulcan Materials Co. | 0.02% | 815 | $216K | New |
| NXPI NXP Semiconductors NV | 0.02% | 856 | $216K | New |
| PNW Pinnacle West Capital | 0.02% | 2,873 | $214K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,002 | $214K | Reduce -4.5% |
| ANSS Ansys Inc. | 0.02% | 621 | $214K | Add +4.9% |
| BR Broadridge Financial Solutio | 0.02% | 1,019 | $211K | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.02% | 716 | $211K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,868 | $210K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,112 | $209K | New |
| C Citigroup Inc. | 0.02% | 3,358 | $207K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,941 | $206K | Add +12.9% |
| OXY Occidental Petroleum Corp. | 0.02% | 2,996 | $205K | New |
| FDX FedEx Corp. | 0.02% | 738 | $204K | New |
| CDL Victoryshares US Large Cap H | 0.02% | 3,294 | $203K | New |
| SKX Skechers USA Inc. Class A | 0.02% | 3,450 | $201K | Add +3.0% |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,240 | $153K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,364 | $147K | Reduce -1.7% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 13,239 | $79K | Add +5.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,581 | $55K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $35K | No change |