| SPYV SS SPDR P S&P 500 Value ETF | 14.44% | 3,067,430 | $150.7M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.08% | 1,623,805 | $136.6M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 3.50% | 298,995 | $36.5M | Add +3.6% |
| AAPL Apple Inc. | 3.43% | 153,568 | $35.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 533,829 | $27.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.56% | 531,872 | $26.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 56,782 | $23.5M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.24% | 95,890 | $23.3M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 2.18% | 503,130 | $22.8M | New |
| MSFT Microsoft Corp. | 1.99% | 44,514 | $20.8M | Add +4.9% |
| BND Vanguard Total Bond Market | 1.86% | 267,502 | $19.4M | Reduce -64.3% |
| PG The Procter & Gamble Co. | 1.85% | 115,764 | $19.3M | Add +1.5% |
| BFC Bank First Corp. | 1.75% | 220,826 | $18.2M | Add +4.7% |
| UITB Victoryshares Core Intermedi | 1.43% | 323,149 | $15.0M | New |
| YLD Principal Act Hi YLD ETF | 1.43% | 786,043 | $14.9M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 1.41% | 142,475 | $14.7M | Add +6.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.33% | 477,444 | $13.9M | New |
| JPM JPMorgan Chase & Co. | 1.29% | 64,973 | $13.5M | Add +2.0% |
| MUB iShares National Muni Bond E | 1.17% | 114,627 | $12.2M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 1.16% | 23,419 | $12.1M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 1.12% | 278,847 | $11.6M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.08% | 20,043 | $11.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.08% | 83,663 | $11.3M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.95% | 49,519 | $9.9M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.93% | 202,726 | $9.8M | Add +7.5% |
| WEC WEC Energy Group Inc. | 0.87% | 116,039 | $9.1M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 40,919 | $8.9M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 20,761 | $8.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 41,578 | $7.9M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 48,743 | $7.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 13,520 | $7.6M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 120,393 | $7.0M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.66% | 42,164 | $6.9M | Add +3.2% |
| SUB iShares Short-Term National | 0.66% | 65,541 | $6.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.58% | 17,443 | $6.0M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 105,749 | $5.8M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.52% | 86,135 | $5.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 8,499 | $4.5M | Reduce -19.9% |
| OSK Oshkosh Corp. | 0.43% | 43,669 | $4.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.41% | 38,667 | $4.3M | Add +1.4% |
| IGF iShares Global Infrastructur | 0.39% | 83,252 | $4.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 118,435 | $3.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 18,751 | $3.6M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 60,181 | $3.5M | Reduce -0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 79,818 | $3.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.30% | 30,601 | $3.2M | Add +1.5% |
| WMT Walmart Inc. | 0.30% | 44,575 | $3.1M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 85,830 | $3.1M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.29% | 3,230 | $3.0M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 25,813 | $2.9M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,615 | $2.8M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.26% | 8,160 | $2.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.24% | 2,840 | $2.5M | Add +5.2% |
| ORCL Oracle Corp. | 0.24% | 17,354 | $2.5M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.22% | 8,758 | $2.3M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,485 | $2.1M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 3,977 | $2.1M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 40,751 | $2.1M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.20% | 9,720 | $2.1M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 30,144 | $2.1M | Reduce -5.0% |
| BA The Boeing Co. | 0.19% | 10,981 | $2.0M | Add +14.1% |
| ASB Associated Banc-Corp. | 0.19% | 94,352 | $2.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.18% | 11,351 | $1.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.18% | 14,915 | $1.9M | Add +2.9% |
| MCD McDonald's Corp. | 0.18% | 7,468 | $1.9M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.18% | 31,012 | $1.9M | Add +7.5% |
| JNJ Johnson & Johnson | 0.18% | 12,284 | $1.8M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.17% | 4,179 | $1.8M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,751 | $1.7M | Add +3.9% |
| MU Micron Technology Inc. | 0.16% | 12,199 | $1.7M | Reduce -1.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.16% | 36,378 | $1.7M | Reduce -42.2% |
| TRAVELERS COMPANIES INC | 0.15% | 7,420 | $1.5M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 24,113 | $1.5M | Reduce -15.6% |
| CVX Chevron Corp. | 0.14% | 9,399 | $1.5M | Add +11.0% |
| PM Philip Morris International | 0.14% | 13,849 | $1.4M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 14,471 | $1.4M | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 4,228 | $1.4M | Reduce -2.1% |
| BX Blackstone Inc. | 0.13% | 11,088 | $1.4M | Add +7.7% |
| V Visa Inc. Class A | 0.13% | 5,200 | $1.4M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.13% | 18,493 | $1.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.12% | 739 | $1.3M | Add +6.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,554 | $1.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.12% | 3,901 | $1.3M | Add +1.3% |
| CRM Salesforce Inc. | 0.12% | 5,065 | $1.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,535 | $1.2M | Add +30.9% |
| ADI Analog Devices Inc. | 0.12% | 5,167 | $1.2M | Add +30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 29,423 | $1.2M | Add +18.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 7,535 | $1.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.12% | 2,160 | $1.2M | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,267 | $1.2M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 46,384 | $1.2M | Reduce -61.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 19,860 | $1.2M | Add +24.9% |
| SCHW Schwab (charles) Corp. | 0.11% | 15,478 | $1.2M | Add +11.9% |
| GD General Dynamics Corp. | 0.11% | 4,061 | $1.1M | Add +14.0% |
| PFE Pfizer Inc. | 0.11% | 40,047 | $1.1M | Add +16.3% |
| CPRT Copart Inc. | 0.11% | 20,969 | $1.1M | Add +25.2% |
| GII State Street SPDR S&P Global | 0.11% | 19,941 | $1.1M | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 16,906 | $1.1M | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.11% | 7,904 | $1.1M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 29,514 | $1.1M | Add +4.4% |
| MAS Masco Corp. | 0.10% | 16,412 | $1.1M | Add +7.4% |
| T AT&T Inc. | 0.10% | 57,130 | $1.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,739 | $1.0M | No change |
| DE Deere & Co. | 0.10% | 2,982 | $1.0M | Add +7.5% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 13,317 | $1.0M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 21,157 | $1000K | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 11,813 | $997K | Reduce -24.5% |
| ICE Intercontinental Exchange Inc. | 0.10% | 6,898 | $996K | Add +2.3% |
| PSX Phillips 66 | 0.10% | 7,402 | $992K | Add +0.1% |
| RTX CORPORATION | 0.09% | 9,802 | $987K | Add +4.5% |
| AMT American Tower Corp. | 0.09% | 4,923 | $969K | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.09% | 238 | $950K | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.09% | 4,383 | $942K | Add +22.5% |
| AXON Axon Enterprise Inc. | 0.09% | 3,189 | $935K | Add +11.6% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,077 | $927K | Add +33.6% |
| FIS Fidelity National Info Serv | 0.09% | 12,520 | $925K | Reduce -2.3% |
| PGR Progressive Corp. | 0.09% | 4,308 | $905K | Add +4.4% |
| COP Conocophillips | 0.09% | 7,895 | $888K | Add +21.7% |
| PFF iShares Preferred & Income S | 0.08% | 27,868 | $880K | New |
| SYK Stryker Corp. | 0.08% | 2,600 | $877K | Add +156.7% |
| FISV Fiserv Inc. | 0.08% | 5,808 | $865K | Add +3.6% |
| NFLX Netflix Inc. | 0.08% | 1,275 | $864K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.08% | 4,687 | $862K | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.08% | 18,553 | $858K | Add +7.9% |
| BLK BlackRock Finance Inc. | 0.08% | 1,053 | $855K | Add +3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 18,765 | $850K | Add +8.0% |
| TYL Tyler Technologies Inc. | 0.08% | 1,603 | $821K | Add +26.8% |
| HUM Humana Inc. | 0.08% | 2,128 | $807K | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 720 | $791K | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,431 | $778K | Reduce -10.8% |
| AMAT Applied Materials Inc. | 0.07% | 2,972 | $758K | Add +5.1% |
| MS Morgan Stanley | 0.07% | 7,239 | $749K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,264 | $749K | Add +0.1% |
| USB US Bancorp | 0.07% | 18,318 | $747K | Reduce -15.4% |
| WSO Watsco Inc. | 0.07% | 1,494 | $726K | Add +21.4% |
| CVS CVS Health Corp. | 0.07% | 12,598 | $725K | Add +13.7% |
| LOW Lowe's Cos Inc. | 0.07% | 3,271 | $722K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,098 | $707K | Add +32.5% |
| UPS United Parcel Service Class B | 0.07% | 5,212 | $707K | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.07% | 9,695 | $703K | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 778 | $703K | Reduce -2.0% |
| EXPO Exponent Inc. | 0.07% | 7,385 | $702K | Add +31.3% |
| TFC Truist Financial Corp. | 0.07% | 17,813 | $699K | Add +31.4% |
| MO Altria Group Inc. | 0.07% | 14,870 | $698K | Add +0.5% |
| CDW CDW Corp. | 0.07% | 3,175 | $695K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,172 | $691K | Add +12.8% |
| VZ Verizon Communications Inc. | 0.07% | 16,744 | $688K | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 7,918 | $675K | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 654 | $672K | Add +6.9% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,383 | $669K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.06% | 13,808 | $661K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 12,713 | $656K | Add +2.7% |
| EOG EOG Resources Inc. | 0.06% | 5,174 | $653K | Add +12.7% |
| RBC RBC Bearings Inc. | 0.06% | 2,269 | $640K | Add +28.8% |
| EXLS Exlservice Holdings Inc. | 0.06% | 20,384 | $639K | Add +29.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,418 | $634K | Add +22.4% |
| AAON Aaon Inc. | 0.06% | 7,335 | $626K | Add +26.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,851 | $613K | Add +31.9% |
| AMGN Amgen Inc. | 0.06% | 1,904 | $612K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.06% | 3,727 | $612K | Add +5.7% |
| LNT Alliant Energy Corp. | 0.06% | 11,719 | $609K | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 9,090 | $600K | Add +31.2% |
| KEYS Keysight Technologies Inc. | 0.06% | 4,315 | $593K | Add +18.6% |
| UNP Union Pacific Corp. | 0.06% | 2,639 | $592K | Add +6.0% |
| ALL Allstate Corp. | 0.06% | 3,668 | $587K | Add +0.2% |
| PLXS Plexus Corp. | 0.06% | 5,562 | $583K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,932 | $582K | Reduce -14.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,988 | $582K | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.06% | 6,022 | $578K | Add +39.8% |
| FICO Fair Isaac Corp. | 0.06% | 376 | $577K | Reduce -4.1% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 3,657 | $576K | Add +12.7% |
| COR Cencora Inc. | 0.05% | 2,569 | $571K | Reduce -12.2% |
| BURL Burlington Stores Inc. | 0.05% | 2,322 | $563K | Add +34.0% |
| BCPC Balchem Corp. | 0.05% | 3,434 | $559K | Add +28.5% |
| CTAS Cintas Corp. | 0.05% | 776 | $555K | Add +0.3% |
| TREX Trex Company Inc. | 0.05% | 7,420 | $555K | Add +35.4% |
| BP BP PLC-Spons ADR | 0.05% | 15,791 | $551K | Add +0.1% |
| CSGP Costar Group Inc. | 0.05% | 7,669 | $551K | Add +22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,094 | $550K | Add +0.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 9,738 | $547K | Add +23.6% |
| CARR Carrier Global Corp. | 0.05% | 8,582 | $546K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,777 | $544K | Add +82.8% |
| NOW ServiceNow Inc. | 0.05% | 725 | $539K | Add +20.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,454 | $534K | Add +5.6% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,444 | $531K | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.05% | 5,013 | $526K | Add +23.1% |
| TXN Texas Instruments Inc. | 0.05% | 2,546 | $518K | Add +20.6% |
| INTU Intuit Inc. | 0.05% | 812 | $514K | Reduce -10.6% |
| DSGX The Descartes Systems Grp | 0.05% | 5,154 | $514K | Add +33.4% |
| INTC Intel Corp. | 0.05% | 14,541 | $507K | Reduce -11.2% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 8,723 | $507K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.05% | 447 | $504K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,956 | $504K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,329 | $503K | Add +2.8% |
| PLD Prologis Inc. | 0.05% | 4,286 | $499K | Add +15.0% |
| POOL Pool Corp. | 0.05% | 1,666 | $498K | Add +22.2% |
| AOR iShares Core 60/40 Balanced | 0.05% | 8,672 | $495K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.05% | 3,902 | $494K | Reduce -7.8% |
| DHR Danaher Corp. | 0.05% | 2,038 | $494K | Add +10.9% |
| GSK GSK PLC-Spon ADR | 0.05% | 12,785 | $493K | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.05% | 1,068 | $492K | Add +1.5% |
| AVY Avery Dennison Corp. | 0.05% | 2,269 | $491K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.05% | 1,154 | $481K | Reduce -0.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,276 | $480K | Add +21.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,955 | $479K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,912 | $477K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 10,301 | $473K | Reduce -32.5% |
| FERG Ferguson Jersey Ltd. | 0.05% | 2,462 | $472K | Reduce -0.4% |
| GMED Globus Medical Inc. Class A | 0.05% | 6,774 | $470K | Add +17.5% |
| MET Metlife Inc. | 0.04% | 6,534 | $468K | Add +6.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 9,493 | $468K | Reduce -0.1% |
| DFS Discover Financial Services | 0.04% | 3,513 | $454K | Reduce -9.7% |
| ROP Roper Technologies Inc. | 0.04% | 821 | $454K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 1,527 | $451K | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.04% | 2,828 | $449K | No change |
| WM Waste Management Inc. | 0.04% | 2,103 | $444K | Reduce -4.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,158 | $441K | No change |
| EPD Enterprise Products Partners | 0.04% | 15,019 | $438K | Add +10.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,464 | $437K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,360 | $435K | Add +19.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,028 | $432K | Add +9.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,930 | $432K | Add +37.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,868 | $429K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,330 | $428K | Add +7.5% |
| BIIB Biogen Inc. | 0.04% | 1,829 | $426K | Add +15.5% |
| SO The Southern Co. | 0.04% | 5,418 | $425K | Add +0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,970 | $424K | Add +15.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 954 | $424K | Reduce -9.9% |
| ADP Automatic Data Processing | 0.04% | 1,810 | $424K | Reduce -7.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 4,228 | $418K | Add +28.6% |
| EMR Emerson Electric Co. | 0.04% | 3,725 | $415K | Add +10.8% |
| TARGET CORP | 0.04% | 2,836 | $414K | Add +11.0% |
| TECH Bio-Techne Corp. | 0.04% | 5,628 | $406K | Add +30.1% |
| XEL Xcel Energy Inc. | 0.04% | 7,593 | $399K | Add +19.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 27,626 | $397K | No change |
| RWO State Street SPDR Dow Jones | 0.04% | 9,383 | $395K | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 4,208 | $390K | Reduce -27.5% |
| DUK Duke Energy Corp. | 0.04% | 3,784 | $389K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,504 | $385K | Add +28.8% |
| IT Gartner Inc. | 0.04% | 852 | $382K | Add +6.4% |
| APH Amphenol Corp. Class A | 0.04% | 5,455 | $382K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,000 | $381K | No change |
| UBER Uber Technologies Inc. | 0.04% | 5,461 | $378K | Add +13.1% |
| NOVT Novanta Inc. | 0.04% | 2,363 | $376K | Add +25.4% |
| CB Chubb Ltd. | 0.04% | 1,463 | $375K | Add +19.9% |
| CSX CSX Corp. | 0.04% | 11,370 | $374K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,032 | $372K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 8,566 | $371K | Add +3.2% |
| EPAM Epam Systems Inc. | 0.04% | 2,041 | $371K | Add +26.9% |
| RGEN Repligen Corp. | 0.04% | 3,053 | $369K | Add +35.8% |
| PCAR Paccar Inc. | 0.03% | 3,507 | $356K | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,727 | $355K | Add +13.6% |
| AXP American Express Co. | 0.03% | 1,477 | $353K | Add +19.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,451 | $344K | Add +19.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,229 | $341K | Add +5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,603 | $340K | Reduce -0.7% |
| OMC Omnicom Group | 0.03% | 3,728 | $340K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,854 | $338K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,574 | $336K | Reduce -5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,316 | $332K | Reduce -7.5% |
| JJSF J & J Snack Foods Corp. | 0.03% | 1,979 | $331K | Add +24.6% |
| MRVL Marvell Technology Inc. | 0.03% | 4,389 | $329K | Add +53.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,065 | $325K | Add +3.1% |
| CERT Certara Inc. | 0.03% | 23,300 | $323K | Add +62.7% |
| ET Energy Transfer LP | 0.03% | 19,662 | $320K | Add +12.6% |
| HQY Healthequity Inc. | 0.03% | 3,985 | $315K | Add +17.1% |
| GNR State Street SPDR S&P Global | 0.03% | 5,557 | $313K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.03% | 501 | $310K | Add +8.9% |
| DOV Dover Corp. | 0.03% | 1,735 | $310K | Add +36.6% |
| JCI Johnson Controls Internation | 0.03% | 4,564 | $309K | Add +0.6% |
| BBWI Bath & Body Works Inc. | 0.03% | 8,447 | $309K | Add +20.6% |
| XLK SS Technology Select Sector | 0.03% | 1,289 | $306K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,642 | $306K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 11,734 | $306K | Reduce -18.5% |
| OSBC Old Second Bancorp Inc. | 0.03% | 20,210 | $303K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 613 | $301K | Add +12.3% |
| ANET Arista Networks Inc. | 0.03% | 826 | $300K | Add +15.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 852 | $299K | No change |
| LIN Linde PLC | 0.03% | 686 | $298K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,418 | $296K | Add +12.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,818 | $292K | Add +1.0% |
| BSX Boston Scientific Corp. | 0.03% | 3,777 | $291K | Add +4.1% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 4,503 | $291K | Add +24.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 6,297 | $289K | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,929 | $286K | Reduce -0.6% |
| AEP American Electric Power | 0.03% | 3,236 | $286K | Add +8.4% |
| AB Alliancebernstein Holding LP | 0.03% | 8,436 | $285K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,572 | $284K | Reduce -0.6% |
| SYY Sysco Corp. | 0.03% | 4,079 | $284K | Reduce -1.9% |
| RGA Reinsurance Group of America | 0.03% | 1,347 | $284K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,173 | $281K | No change |
| ECL Ecolab Inc. | 0.03% | 1,155 | $281K | Add +19.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 747 | $280K | New |
| HAL Halliburton Co. | 0.03% | 8,421 | $278K | Reduce -7.9% |
| PNW Pinnacle West Capital | 0.03% | 3,471 | $272K | Add +20.8% |
| URI United Rentals Inc. | 0.03% | 422 | $272K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.03% | 519 | $271K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,079 | $269K | Reduce -2.9% |
| ALE Allete Inc. | 0.03% | 4,243 | $268K | Reduce -1.9% |
| MDT Medtronic PLC | 0.03% | 3,442 | $265K | Add +16.9% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,085 | $264K | Reduce -7.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 597 | $263K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 6,771 | $263K | Reduce -37.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,280 | $259K | Reduce -0.5% |
| CI The Cigna Group | 0.02% | 777 | $256K | Add +15.1% |
| DAL Delta Air Lines Inc. | 0.02% | 5,443 | $255K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.02% | 596 | $254K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.02% | 3,694 | $254K | Add +25.6% |
| KMX Carmax Inc. | 0.02% | 3,285 | $253K | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,439 | $249K | Add +7.8% |
| ITW Illinois Tool Works | 0.02% | 1,054 | $249K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 922 | $247K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,039 | $246K | Reduce -12.4% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 9,295 | $246K | New |
| SLV iShares Silver Trust | 0.02% | 8,710 | $245K | Reduce -10.3% |
| CMI Cummins Inc. | 0.02% | 884 | $242K | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,084 | $241K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,584 | $241K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 4,103 | $239K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,761 | $234K | New |
| CME Cme Group Inc. | 0.02% | 1,190 | $230K | Reduce -20.4% |
| C Citigroup Inc. | 0.02% | 3,433 | $230K | Add +2.2% |
| VMC Vulcan Materials Co. | 0.02% | 926 | $229K | Add +13.6% |
| VERX Vertex Inc. Class A | 0.02% | 6,180 | $227K | New |
| OC Owens Corning | 0.02% | 1,358 | $227K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 2,213 | $227K | Reduce -3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,865 | $225K | New |
| FDX FedEx Corp. | 0.02% | 750 | $220K | Add +1.6% |
| GWX State Street SPDR S&P Intern | 0.02% | 6,792 | $219K | Reduce -32.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 456 | $218K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,803 | $218K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 1,202 | $216K | New |
| NNN NNN REIT Inc. | 0.02% | 5,025 | $215K | New |
| MCK McKesson Corp. | 0.02% | 363 | $213K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 11,888 | $213K | Reduce -0.8% |
| TTC Toro Co. | 0.02% | 2,392 | $211K | New |
| LFUS Littelfuse Inc. | 0.02% | 820 | $211K | New |
| ENB Enbridge Inc. | 0.02% | 5,852 | $209K | Reduce -9.8% |
| DG Dollar General Corp. | 0.02% | 1,640 | $209K | Reduce -7.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 15,837 | $209K | Reduce -9.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,150 | $208K | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,083 | $208K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,298 | $207K | New |
| CEG Constellation Energy | 0.02% | 940 | $206K | New |
| NXPI NXP Semiconductors NV | 0.02% | 727 | $205K | Reduce -15.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,015 | $204K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.02% | 2,760 | $201K | New |
| MTW Manitowoc Company Inc. | 0.02% | 19,083 | $197K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,240 | $170K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,568 | $138K | Add +1.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 13,440 | $67K | Add +1.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,581 | $62K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $35K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 20,000 | $22K | New |