| SPYV SS SPDR P S&P 500 Value ETF | 14.04% | 3,032,163 | $152.9M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.03% | 1,496,457 | $131.0M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 3.41% | 291,094 | $37.1M | Reduce -0.9% |
| AAPL Apple Inc. | 3.38% | 155,407 | $36.8M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.46% | 538,402 | $26.8M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 542,740 | $25.8M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 57,717 | $25.5M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 2.30% | 434,232 | $25.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 94,641 | $24.9M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 2.24% | 548,449 | $24.4M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.90% | 130,303 | $20.7M | Add +14.8% |
| BND Vanguard Total Bond Market | 1.82% | 278,296 | $19.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.81% | 47,071 | $19.7M | Add +2.4% |
| UITB Victoryshares Core Intermedi | 1.47% | 352,656 | $16.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 65,307 | $15.7M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 1.37% | 153,087 | $15.0M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 27,275 | $14.6M | Add +12.5% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.33% | 481,624 | $14.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.13% | 90,609 | $12.3M | Add +2.5% |
| AVRE Avantis Real Estate ETF | 1.08% | 288,392 | $11.7M | Add +5.0% |
| WEC WEC Energy Group Inc. | 1.06% | 123,560 | $11.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.06% | 52,523 | $11.5M | Add +2.1% |
| MUB iShares National Muni Bond E | 1.05% | 107,849 | $11.4M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 18,092 | $10.6M | Reduce -7.4% |
| YLD Principal Act Hi YLD ETF | 0.96% | 542,704 | $10.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 43,388 | $10.3M | Add +5.0% |
| AMLP Alerian MLP ETF | 0.92% | 202,693 | $10.0M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 165,149 | $9.6M | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 42,035 | $8.1M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 48,086 | $8.1M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 18,489 | $7.5M | Reduce -6.9% |
| HD Home Depot Inc. | 0.68% | 19,004 | $7.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 12,528 | $7.3M | Reduce -5.4% |
| SUB iShares Short-Term National | 0.63% | 65,243 | $6.9M | Add +0.0% |
| BFC Bank First Corp. | 0.63% | 72,699 | $6.8M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.54% | 41,001 | $5.8M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.51% | 9,018 | $5.6M | Add +3.4% |
| KO The Coca-Cola Co. | 0.50% | 89,560 | $5.5M | Add +2.0% |
| WMT Walmart Inc. | 0.39% | 46,072 | $4.3M | Add +1.6% |
| IGF iShares Global Infrastructur | 0.38% | 79,712 | $4.2M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 118,009 | $4.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 20,289 | $3.9M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.36% | 105,642 | $3.9M | Add +34.2% |
| OSK Oshkosh Corp. | 0.35% | 42,230 | $3.8M | Add +0.7% |
| ABT Abbott Laboratories | 0.34% | 33,004 | $3.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.34% | 10,798 | $3.7M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.34% | 34,480 | $3.7M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,350 | $3.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.30% | 3,522 | $3.3M | Add +11.0% |
| TSLA Tesla Inc. | 0.30% | 8,274 | $3.3M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 25,880 | $3.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.24% | 3,287 | $2.6M | Reduce -6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 76,609 | $2.6M | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 4,515 | $2.6M | Add +9.5% |
| ORCL Oracle Corp. | 0.23% | 16,501 | $2.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.22% | 10,851 | $2.4M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 41,159 | $2.4M | Reduce -34.7% |
| WFC Wells Fargo & Co. | 0.21% | 33,099 | $2.3M | Add +1.9% |
| ASB Associated Banc-Corp. | 0.21% | 98,368 | $2.3M | Add +4.8% |
| AVGO Broadcom Inc. | 0.21% | 9,989 | $2.2M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,522 | $2.2M | Add +6.9% |
| MCD McDonald's Corp. | 0.20% | 7,724 | $2.2M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.20% | 4,299 | $2.2M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 37,343 | $2.0M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.18% | 11,486 | $2.0M | Add +2.4% |
| BX Blackstone Inc. | 0.18% | 11,997 | $2.0M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 41,583 | $1.8M | New |
| V Visa Inc. Class A | 0.16% | 5,669 | $1.7M | Add +8.2% |
| BA The Boeing Co. | 0.16% | 10,081 | $1.7M | Add +1.8% |
| CRM Salesforce Inc. | 0.16% | 5,452 | $1.7M | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 24,416 | $1.7M | Reduce -13.3% |
| TRV The Travelers Cos Inc. | 0.16% | 7,343 | $1.7M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,766 | $1.7M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,406 | $1.7M | Add +7.4% |
| CVX Chevron Corp. | 0.15% | 10,800 | $1.7M | Add +14.3% |
| PM Philip Morris International | 0.15% | 13,530 | $1.6M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,930 | $1.6M | Add +4.3% |
| JNJ Johnson & Johnson | 0.14% | 11,008 | $1.6M | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 21,174 | $1.5M | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 24,520 | $1.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 31,984 | $1.4M | Add +3.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 31,942 | $1.4M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.13% | 14,218 | $1.4M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,341 | $1.4M | Add +144.2% |
| FISV Fiserv Inc. | 0.13% | 6,900 | $1.4M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.13% | 2,416 | $1.4M | Reduce -28.2% |
| CAT Caterpillar Inc. | 0.12% | 3,867 | $1.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,273 | $1.4M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,840 | $1.3M | Reduce -2.9% |
| DE Deere & Co. | 0.12% | 3,175 | $1.3M | Add +2.8% |
| MAS Masco Corp. | 0.12% | 17,955 | $1.3M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.12% | 21,731 | $1.3M | Add +10.2% |
| NFLX Netflix Inc. | 0.11% | 1,468 | $1.2M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,237 | $1.2M | Add +12.4% |
| ADI Analog Devices Inc. | 0.11% | 5,524 | $1.2M | Add +2.6% |
| IGE iShares North American Natur | 0.11% | 26,525 | $1.2M | New |
| PGR Progressive Corp. | 0.11% | 4,913 | $1.2M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.11% | 17,138 | $1.2M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.11% | 11,621 | $1.2M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 6,270 | $1.2M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,117 | $1.1M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,291 | $1.1M | Add +12.0% |
| NOW ServiceNow Inc. | 0.10% | 1,109 | $1.1M | Add +9.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 19,816 | $1.1M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.10% | 236 | $1.1M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.10% | 4,777 | $1.1M | Add +3.9% |
| GD General Dynamics Corp. | 0.10% | 4,238 | $1.1M | Add +1.5% |
| EXLS Exlservice Holdings Inc. | 0.10% | 24,122 | $1.1M | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 7,582 | $1.1M | Add +0.7% |
| RTX RTX Corp. | 0.10% | 9,368 | $1.1M | Reduce -1.8% |
| GII State Street SPDR S&P Global | 0.10% | 18,056 | $1.1M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 7,406 | $1.1M | Add +2.3% |
| CPRT Copart Inc. | 0.10% | 18,924 | $1.1M | Reduce -2.0% |
| TYL Tyler Technologies Inc. | 0.10% | 1,853 | $1.0M | Add +9.6% |
| AAON Aaon Inc. | 0.09% | 8,409 | $1.0M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 28,001 | $1.0M | Reduce -8.7% |
| ADBE Adobe Inc. | 0.09% | 2,433 | $988K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.09% | 1,025 | $980K | Add +0.7% |
| MS Morgan Stanley | 0.09% | 7,758 | $958K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 7,650 | $952K | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 37,650 | $932K | Reduce -5.8% |
| PLXS Plexus Corp. | 0.08% | 5,660 | $912K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.08% | 3,673 | $911K | Add +6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 12,010 | $909K | Reduce -3.0% |
| T AT&T Inc. | 0.08% | 41,887 | $909K | Reduce -14.8% |
| COP Conocophillips | 0.08% | 8,851 | $902K | Add +5.8% |
| FDVV Fidelity High Dividend ETF | 0.08% | 18,070 | $892K | Add +20.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 8,702 | $880K | Reduce -4.2% |
| SYK Stryker Corp. | 0.08% | 2,388 | $873K | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.08% | 2,481 | $868K | Add +20.3% |
| FIS Fidelity National Info Serv | 0.08% | 11,226 | $866K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 15,430 | $861K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.08% | 32,235 | $861K | Reduce -20.4% |
| PSX Phillips 66 | 0.08% | 7,507 | $855K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,648 | $851K | Add +29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 12,407 | $847K | Add +12.9% |
| AMT American Tower Corp. | 0.08% | 4,849 | $841K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,793 | $831K | Add +16.3% |
| PFF iShares Preferred & Income S | 0.08% | 26,738 | $831K | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 789 | $830K | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,821 | $828K | Add +9.3% |
| KEYS Keysight Technologies Inc. | 0.08% | 5,090 | $821K | Add +22.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 17,107 | $811K | Reduce -18.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 14,373 | $808K | Reduce -14.9% |
| RBC RBC Bearings Inc. | 0.07% | 2,656 | $782K | Add +10.1% |
| WSO Watsco Inc. | 0.07% | 1,680 | $779K | Add +8.5% |
| TFC Truist Financial Corp. | 0.07% | 18,138 | $776K | Add +3.8% |
| ROL Rollins Inc. | 0.07% | 16,804 | $774K | Add +74.4% |
| EOG EOG Resources Inc. | 0.07% | 5,852 | $769K | Add +1.0% |
| BURL Burlington Stores Inc. | 0.07% | 2,663 | $764K | Add +8.2% |
| MO Altria Group Inc. | 0.07% | 14,715 | $749K | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 7,555 | $736K | Add +0.2% |
| AMD Advanced Micro Devices | 0.07% | 6,304 | $732K | Add +11.7% |
| GMED Globus Medical Inc. Class A | 0.07% | 8,384 | $730K | Add +16.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 11,301 | $706K | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,487 | $697K | Add +53.5% |
| ALL Allstate Corp. | 0.06% | 3,808 | $689K | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,293 | $689K | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,440 | $686K | Add +15.7% |
| DSGX The Descartes Systems Grp | 0.06% | 6,088 | $678K | Add +11.0% |
| PFGC Performance Food Group Co. | 0.06% | 8,008 | $676K | No change |
| COR Cencora Inc. | 0.06% | 2,849 | $673K | Add +7.6% |
| FICO Fair Isaac Corp. | 0.06% | 349 | $669K | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,214 | $666K | Add +183.1% |
| UNP Union Pacific Corp. | 0.06% | 2,936 | $661K | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,300 | $660K | Add +8.3% |
| EXPO Exponent Inc. | 0.06% | 7,270 | $648K | Reduce -8.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 6,328 | $642K | Add +19.2% |
| BCPC Balchem Corp. | 0.06% | 4,139 | $638K | Add +13.0% |
| EPAM Epam Systems Inc. | 0.06% | 2,796 | $631K | Add +29.4% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,513 | $630K | Add +11.8% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 1,040 | $615K | Add +6.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,149 | $612K | New |
| CARR Carrier Global Corp. | 0.06% | 9,041 | $601K | Add +4.4% |
| USB US Bancorp | 0.06% | 12,639 | $599K | Reduce -22.7% |
| CTAS Cintas Corp. | 0.05% | 3,128 | $592K | Add +0.6% |
| DFS Discover Financial Services | 0.05% | 3,486 | $591K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,069 | $585K | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 15,086 | $583K | Reduce -21.6% |
| PNC PNC Financial Services Group | 0.05% | 2,931 | $554K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.05% | 14,646 | $554K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,326 | $550K | Add +8.1% |
| INTU Intuit Inc. | 0.05% | 873 | $544K | Add +9.4% |
| POOL Pool Corp. | 0.05% | 1,666 | $544K | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,724 | $539K | Reduce -17.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 5,025 | $534K | Add +11.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,777 | $531K | Add +21.9% |
| NKE Nike Inc. Class B | 0.05% | 7,345 | $523K | Reduce -19.2% |
| CSX CSX Corp. | 0.05% | 16,239 | $516K | Add +41.6% |
| ORLY O'reilly Automotive Inc. | 0.05% | 429 | $514K | Reduce -31.5% |
| ADP Automatic Data Processing | 0.05% | 1,783 | $511K | Add +14.0% |
| AXP American Express Co. | 0.05% | 1,743 | $511K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.05% | 2,975 | $511K | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,316 | $510K | Add +79.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,905 | $510K | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,808 | $506K | Reduce -3.3% |
| RGEN Repligen Corp. | 0.05% | 3,262 | $505K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,891 | $503K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,153 | $502K | Add +0.5% |
| CSGP Costar Group Inc. | 0.05% | 7,087 | $495K | Reduce -13.4% |
| TXN Texas Instruments Inc. | 0.04% | 2,565 | $488K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.04% | 8,816 | $487K | Add +31.3% |
| LMT Lockheed Martin Corp. | 0.04% | 1,039 | $486K | Reduce -2.7% |
| ET Energy Transfer LP | 0.04% | 24,952 | $485K | Add +25.4% |
| NOVT Novanta Inc. | 0.04% | 3,260 | $481K | Add +30.3% |
| ONTO Onto Innovation Inc. | 0.04% | 2,520 | $478K | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,618 | $474K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,255 | $474K | Reduce -91.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,133 | $474K | Reduce -17.7% |
| TECH Bio-Techne Corp. | 0.04% | 6,416 | $470K | Add +5.7% |
| XEL Xcel Energy Inc. | 0.04% | 7,413 | $470K | Add +3.2% |
| TREX Trex Company Inc. | 0.04% | 7,192 | $464K | Reduce -7.9% |
| BP BP PLC-Spons ADR | 0.04% | 14,830 | $464K | Reduce -6.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,549 | $463K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,351 | $459K | Add +31.4% |
| AMGN Amgen Inc. | 0.04% | 1,741 | $457K | Reduce -3.4% |
| VERX Vertex Inc. Class A | 0.04% | 8,746 | $456K | Add +12.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,471 | $456K | Add +18.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,349 | $455K | Add +0.4% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 4,024 | $454K | Add +4.1% |
| FDX FedEx Corp. | 0.04% | 1,667 | $451K | Reduce -0.1% |
| MET Metlife Inc. | 0.04% | 5,594 | $449K | Reduce -19.2% |
| MRVL Marvell Technology Inc. | 0.04% | 3,916 | $448K | Add +3.1% |
| SO The Southern Co. | 0.04% | 5,496 | $447K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.04% | 2,828 | $446K | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,158 | $446K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 21,915 | $446K | No change |
| WM Waste Management Inc. | 0.04% | 2,115 | $438K | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,875 | $438K | Reduce -9.9% |
| HUM Humana Inc. | 0.04% | 1,624 | $437K | Add +42.8% |
| UPS United Parcel Service Class B | 0.04% | 3,422 | $422K | Reduce -17.5% |
| UBER Uber Technologies Inc. | 0.04% | 6,385 | $421K | Add +12.8% |
| DHR Danaher Corp. | 0.04% | 1,790 | $421K | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.04% | 13,019 | $419K | Reduce -11.7% |
| FERG Ferguson Enterprises Inc. | 0.04% | 2,467 | $419K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.04% | 825 | $415K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,721 | $413K | Add +10.9% |
| APH Amphenol Corp. Class A | 0.04% | 5,874 | $412K | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,152 | $405K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.04% | 3,497 | $400K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.04% | 3,377 | $398K | Add +1.9% |
| PLD Prologis Inc. | 0.04% | 3,843 | $398K | Reduce -13.8% |
| CB Chubb Ltd. | 0.04% | 1,514 | $390K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,874 | $390K | Add +23.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 11,677 | $386K | Reduce -11.6% |
| CSL Carlisle Cos Inc. | 0.04% | 1,043 | $385K | Reduce -15.7% |
| COF Capital One Financial Corp. | 0.04% | 2,190 | $384K | Add +34.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 9,083 | $379K | Reduce -2.6% |
| CDW CDW Corp. | 0.03% | 2,070 | $379K | Reduce -37.8% |
| GEV GE Vernova Inc. | 0.03% | 1,023 | $376K | Add +3.9% |
| PCAR Paccar Inc. | 0.03% | 3,502 | $373K | Add +3.7% |
| YUM Yum! Brands Inc. | 0.03% | 3,026 | $373K | Add +9.7% |
| IT Gartner Inc. | 0.03% | 755 | $369K | Reduce -9.5% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,431 | $364K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.03% | 7,573 | $364K | Reduce -39.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,447 | $362K | Reduce -30.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 24,313 | $361K | Reduce -12.0% |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,372 | $359K | Reduce -3.5% |
| AVY Avery Dennison Corp. | 0.03% | 1,941 | $359K | Reduce -17.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,350 | $358K | Add +0.8% |
| TGT Target Corp. | 0.03% | 2,512 | $356K | Add +2.8% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,320 | $355K | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,063 | $351K | Reduce -0.7% |
| RWO State Street SPDR Dow Jones | 0.03% | 8,467 | $351K | Reduce -2.4% |
| OSBC Old Second Bancorp Inc. | 0.03% | 20,210 | $349K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,183 | $340K | Add +18.7% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 6,237 | $338K | Reduce -16.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 960 | $335K | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.03% | 4,485 | $335K | Reduce -90.1% |
| VMC Vulcan Materials Co. | 0.03% | 1,327 | $334K | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,727 | $333K | No change |
| RGA Reinsurance Group of America | 0.03% | 1,543 | $333K | Add +16.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,602 | $331K | Add +8.7% |
| JCI Johnson Controls Internation | 0.03% | 4,175 | $328K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 896 | $327K | Add +5.2% |
| JJSF J & J Snack Foods Corp. | 0.03% | 2,290 | $325K | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.03% | 3,580 | $322K | Add +2.9% |
| XLK SS Technology Select Sector | 0.03% | 1,406 | $322K | Add +9.0% |
| SNPS Synopsys Inc. | 0.03% | 651 | $321K | Add +35.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 432 | $319K | Reduce -40.2% |
| PNW Pinnacle West Capital | 0.03% | 3,902 | $319K | Add +12.9% |
| DOV Dover Corp. | 0.03% | 1,729 | $318K | Add +7.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,818 | $313K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,132 | $312K | Add +36.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,605 | $311K | Add +7.6% |
| ARES Ares Management Corp. Class A | 0.03% | 1,763 | $309K | Add +13.4% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 5,190 | $309K | Add +8.7% |
| MDT Medtronic PLC | 0.03% | 3,823 | $308K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,642 | $307K | No change |
| ARMK Aramark | 0.03% | 8,314 | $307K | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.03% | 10,891 | $307K | Add +15.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 592 | $305K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.03% | 8,598 | $305K | No change |
| CMI Cummins Inc. | 0.03% | 844 | $300K | Add +1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 6,543 | $297K | Reduce -10.1% |
| C Citigroup Inc. | 0.03% | 4,099 | $293K | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,791 | $292K | New |
| FAST Fastenal Co. | 0.03% | 4,048 | $290K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 3,980 | $289K | Add +5.5% |
| HQY Healthequity Inc. | 0.03% | 2,876 | $289K | Reduce -31.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 11,734 | $288K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 703 | $288K | Add +9.7% |
| DUK Duke Energy Corp. | 0.03% | 2,714 | $287K | Reduce -17.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,993 | $285K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 7,824 | $285K | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.03% | 452 | $285K | Reduce -24.9% |
| URI United Rentals Inc. | 0.03% | 424 | $284K | Add +0.5% |
| CEG Constellation Energy | 0.03% | 929 | $284K | Add +3.3% |
| ALE Allete Inc. | 0.03% | 4,243 | $277K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,322 | $276K | Add +12.2% |
| EQT Eqt Corp. | 0.03% | 5,558 | $272K | Add +0.9% |
| ECL Ecolab Inc. | 0.02% | 1,164 | $267K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,701 | $267K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,891 | $267K | Add +2.2% |
| KMX Carmax Inc. | 0.02% | 3,364 | $264K | Add +2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,519 | $263K | Reduce -34.5% |
| AOK iShares Core 30/70 Conservat | 0.02% | 7,105 | $262K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 1,070 | $262K | Add +1.0% |
| AEP American Electric Power | 0.02% | 2,801 | $262K | Add +2.5% |
| CI The Cigna Group | 0.02% | 938 | $262K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 467 | $262K | Reduce -1.9% |
| LIN Linde PLC | 0.02% | 630 | $261K | Reduce -2.9% |
| GNR State Street SPDR S&P Global | 0.02% | 5,110 | $259K | Reduce -4.6% |
| ETR Entergy Corp. | 0.02% | 3,396 | $259K | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 10,255 | $259K | Reduce -16.5% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,532 | $258K | Add +4.8% |
| PKG Packaging Corp. of America | 0.02% | 1,123 | $256K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,010 | $254K | Add +0.1% |
| XLF SS Financial Select Sector | 0.02% | 5,342 | $253K | New |
| HEI.A Heico Corp. Class A | 0.02% | 1,400 | $249K | Add +16.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,159 | $245K | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,280 | $244K | Add +12.3% |
| CME Cme Group Inc. | 0.02% | 1,064 | $244K | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.02% | 1,725 | $243K | New |
| NOC Northrop Grumman Corp. | 0.02% | 529 | $243K | Add +5.8% |
| ATO Atmos Energy Corp. | 0.02% | 1,769 | $242K | Add +20.2% |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,747 | $239K | Reduce -11.1% |
| SLV iShares Silver Trust | 0.02% | 8,569 | $237K | Reduce -2.8% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 9,152 | $236K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,596 | $234K | Reduce -47.1% |
| BOKF Bok Financial Corporation | 0.02% | 2,233 | $233K | New |
| FNF Fidelity National Financial | 0.02% | 4,290 | $233K | Add +20.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,579 | $229K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,236 | $228K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,478 | $228K | New |
| OC Owens Corning | 0.02% | 1,358 | $228K | No change |
| D Dominion Energy Inc. | 0.02% | 4,228 | $226K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,010 | $224K | Add +4.8% |
| NNN NNN REIT Inc. | 0.02% | 5,883 | $224K | Add +16.1% |
| BSX Boston Scientific Corp. | 0.02% | 2,355 | $223K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,029 | $223K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,678 | $222K | Add +0.3% |
| WAT Waters Corp. | 0.02% | 584 | $222K | Reduce -1.0% |
| SKX Skechers USA Inc. Class A | 0.02% | 3,091 | $217K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,973 | $214K | New |
| VVV Valvoline Inc. | 0.02% | 6,157 | $214K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,227 | $214K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,635 | $212K | New |
| AFG American Financial Group Inc. | 0.02% | 1,632 | $212K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 4,558 | $210K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.02% | 2,346 | $207K | New |
| CDL Victoryshares US Large Cap H | 0.02% | 3,229 | $207K | Reduce -0.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 8,231 | $205K | New |
| TTC Toro Co. | 0.02% | 2,644 | $205K | Add +10.6% |
| HST Host Hotels & Resorts Inc. | 0.02% | 11,948 | $204K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 2,768 | $204K | Add +3.7% |
| IEX Idex Corp. | 0.02% | 979 | $202K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,381 | $201K | Add +8.1% |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,240 | $165K | No change |
| MTW Manitowoc Company Inc. | 0.01% | 19,083 | $160K | Reduce -1.3% |
| CERT Certara Inc. | 0.01% | 14,956 | $159K | Reduce -39.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,252 | $159K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,862 | $156K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,788 | $133K | Reduce -51.2% |
| OCCI Ofs Credit Company Inc. | 0.01% | 14,888 | $105K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,578 | $70K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 13,995 | $47K | Add +2.6% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 20,000 | $35K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $27K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 16,000 | $25K | New |