| SPYV SS SPDR P S&P 500 Value ETF | 13.91% | 2,978,491 | $140.2M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.28% | 1,479,625 | $113.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 61,230 | $31.6M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 270,954 | $30.9M | Reduce -6.9% |
| AAPL Apple Inc. | 3.01% | 159,099 | $30.3M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 557,911 | $27.1M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 459,655 | $25.7M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 511,212 | $24.6M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 2.37% | 534,229 | $23.9M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.23% | 93,855 | $22.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.13% | 131,332 | $21.5M | Add +0.8% |
| MSFT Microsoft Corp. | 1.83% | 48,480 | $18.5M | Add +3.0% |
| BND Vanguard Total Bond Market | 1.71% | 239,321 | $17.3M | Reduce -14.0% |
| UITB Victoryshares Core Intermedi | 1.58% | 345,073 | $15.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 65,070 | $14.8M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 1.35% | 128,526 | $13.6M | Add +4.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.28% | 460,899 | $12.9M | Reduce -4.3% |
| AVRE Avantis Real Estate ETF | 1.22% | 304,330 | $12.3M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 25,089 | $12.1M | Reduce -8.0% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 191,260 | $11.2M | Add +15.8% |
| MUB iShares National Muni Bond E | 1.02% | 100,299 | $10.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.99% | 92,443 | $9.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.95% | 53,116 | $9.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.94% | 18,050 | $9.5M | Reduce -0.2% |
| YLD Principal Act Hi YLD ETF | 0.94% | 512,621 | $9.4M | Reduce -5.5% |
| AMLP Alerian MLP ETF | 0.90% | 198,683 | $9.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 42,439 | $8.6M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 46,388 | $7.4M | Reduce -3.5% |
| BFC Bank First Corp. | 0.72% | 72,827 | $7.2M | Add +0.2% |
| SUB iShares Short-Term National | 0.71% | 68,201 | $7.2M | Add +4.5% |
| HD Home Depot Inc. | 0.71% | 20,251 | $7.2M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 44,502 | $6.8M | Add +5.9% |
| KO The Coca-Cola Co. | 0.65% | 92,098 | $6.5M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 18,339 | $6.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.61% | 42,990 | $6.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 11,642 | $6.1M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.51% | 9,454 | $5.2M | Add +4.8% |
| ABT Abbott Laboratories | 0.43% | 35,160 | $4.4M | Add +6.5% |
| WMT Walmart Inc. | 0.43% | 47,583 | $4.3M | Add +3.3% |
| IGF iShares Global Infrastructur | 0.40% | 76,143 | $4.0M | Reduce -4.5% |
| OSK Oshkosh Corp. | 0.37% | 44,253 | $3.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.36% | 36,027 | $3.6M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 115,173 | $3.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.34% | 3,598 | $3.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 21,969 | $3.4M | Add +8.3% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 94,137 | $3.3M | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 24,960 | $3.2M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.31% | 11,652 | $3.2M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 5,234 | $3.1M | Reduce -17.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 5,794 | $2.8M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.27% | 3,814 | $2.7M | Add +16.0% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 41,399 | $2.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.24% | 4,874 | $2.4M | Add +13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 70,095 | $2.4M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.23% | 7,611 | $2.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.22% | 8,657 | $2.2M | Add +4.6% |
| ORCL Oracle Corp. | 0.21% | 16,168 | $2.2M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.21% | 33,939 | $2.1M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,506 | $2.1M | Reduce -0.1% |
| PM Philip Morris International | 0.21% | 13,733 | $2.1M | Add +1.5% |
| HON Honeywell International Inc. | 0.20% | 10,588 | $2.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.20% | 11,857 | $2.0M | Add +18.7% |
| ABBV Abbvie Inc. | 0.20% | 11,570 | $2.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.19% | 13,214 | $2.0M | Add +20.0% |
| V Visa Inc. Class A | 0.19% | 5,915 | $1.9M | Add +4.3% |
| ASB Associated Banc-Corp. | 0.19% | 98,302 | $1.9M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 50,298 | $1.9M | Add +21.0% |
| TRAVELERS COMPANIES INC | 0.18% | 7,405 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,666 | $1.8M | Reduce -1.3% |
| BA The Boeing Co. | 0.17% | 10,888 | $1.7M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,803 | $1.7M | Add +22.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 21,958 | $1.6M | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 33,498 | $1.6M | Reduce -10.3% |
| BX Blackstone Inc. | 0.15% | 12,075 | $1.5M | Add +0.7% |
| RTX CORPORATION | 0.15% | 12,079 | $1.5M | New |
| PGR Progressive Corp. | 0.15% | 5,610 | $1.5M | Add +14.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 34,590 | $1.5M | Add +428.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 5,172 | $1.5M | Add +19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 17,116 | $1.5M | Add +11.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 23,638 | $1.4M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.14% | 5,621 | $1.4M | Add +3.1% |
| FISV Fiserv Inc. | 0.14% | 6,882 | $1.4M | Reduce -0.3% |
| DE Deere & Co. | 0.14% | 3,153 | $1.4M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 21,930 | $1.4M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.14% | 1,515 | $1.4M | Add +3.2% |
| CVX Chevron Corp. | 0.14% | 10,147 | $1.4M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.13% | 22,791 | $1.3M | Add +4.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 28,111 | $1.3M | Reduce -12.0% |
| CPRT Copart Inc. | 0.12% | 21,111 | $1.2M | Add +11.6% |
| AXON Axon Enterprise Inc. | 0.12% | 2,222 | $1.2M | Reduce -8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 4,130 | $1.2M | Add +7.5% |
| AMT American Tower Corp. | 0.12% | 5,832 | $1.2M | Add +20.3% |
| GD General Dynamics Corp. | 0.12% | 4,457 | $1.2M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 31,586 | $1.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.11% | 3,886 | $1.1M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,822 | $1.1M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,030 | $1.1M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,267 | $1.1M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 16,488 | $1.1M | Add +14.7% |
| T AT&T Inc. | 0.11% | 40,985 | $1.1M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,923 | $1.1M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.11% | 238 | $1.1M | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.11% | 1,914 | $1.1M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.11% | 15,939 | $1.1M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 16,820 | $1.0M | Add +35.6% |
| EXLS Exlservice Holdings Inc. | 0.10% | 23,359 | $1.0M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,922 | $1.0M | Reduce -5.5% |
| GII State Street SPDR S&P Global | 0.10% | 16,911 | $1.0M | Reduce -6.3% |
| PFF iShares Preferred & Income S | 0.10% | 34,213 | $1.0M | Add +28.0% |
| NSC Norfolk Southern Corp. | 0.10% | 4,600 | $991K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.10% | 1,234 | $967K | Add +11.3% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 19,101 | $960K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,453 | $946K | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.09% | 12,191 | $945K | Reduce -14.3% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 12,997 | $940K | Add +8.2% |
| MO Altria Group Inc. | 0.09% | 16,475 | $929K | Add +12.0% |
| ROL Rollins Inc. | 0.09% | 16,933 | $916K | Add +0.8% |
| RBC RBC Bearings Inc. | 0.09% | 2,784 | $905K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,975 | $903K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,112 | $903K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.09% | 1,051 | $903K | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 8,109 | $901K | Add +47.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 35,321 | $886K | Reduce -6.2% |
| MAS Masco Corp. | 0.09% | 14,225 | $878K | Reduce -20.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 26,042 | $877K | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 7,212 | $876K | Reduce -4.9% |
| WSO Watsco Inc. | 0.08% | 1,705 | $851K | Add +1.5% |
| CVS CVS Health Corp. | 0.08% | 12,341 | $851K | Add +63.0% |
| TLH iShares 10-20 Year Treasury | 0.08% | 8,544 | $850K | Reduce -94.4% |
| CARR Carrier Global Corp. | 0.08% | 14,401 | $850K | Add +59.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,593 | $850K | Reduce -24.1% |
| FIS Fidelity National Info Serv | 0.08% | 12,214 | $849K | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,720 | $844K | Add +8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 7,268 | $838K | Add +39.4% |
| COR Cencora Inc. | 0.08% | 3,001 | $838K | Add +5.3% |
| PFE Pfizer Inc. | 0.08% | 38,645 | $834K | Add +19.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 11,439 | $823K | Add +1.2% |
| COP Conocophillips | 0.08% | 9,748 | $812K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.08% | 18,748 | $805K | Add +28.0% |
| ADBE Adobe Inc. | 0.08% | 2,293 | $803K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.08% | 11,345 | $795K | Reduce -2.4% |
| MS Morgan Stanley | 0.08% | 7,325 | $781K | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 16,530 | $779K | Reduce -3.4% |
| SYK Stryker Corp. | 0.08% | 2,225 | $775K | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 3,277 | $772K | Add +52.5% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 1,593 | $762K | Add +5.3% |
| ALL Allstate Corp. | 0.07% | 3,951 | $754K | Add +3.8% |
| UNP Union Pacific Corp. | 0.07% | 3,421 | $750K | Add +16.5% |
| ADI Analog Devices Inc. | 0.07% | 4,194 | $748K | Reduce -24.1% |
| GMED Globus Medical Inc. Class A | 0.07% | 10,536 | $748K | Add +25.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,409 | $742K | Reduce -8.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,204 | $733K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.07% | 3,311 | $732K | Reduce -9.9% |
| AAON Aaon Inc. | 0.07% | 9,077 | $730K | Add +7.9% |
| PSX Phillips 66 | 0.07% | 7,300 | $708K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,699 | $694K | Add +25.6% |
| AMD Advanced Micro Devices | 0.07% | 7,817 | $693K | Add +24.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,682 | $682K | Reduce -11.7% |
| BCPC Balchem Corp. | 0.07% | 4,360 | $681K | Add +5.3% |
| PLXS Plexus Corp. | 0.07% | 5,660 | $675K | No change |
| FICO Fair Isaac Corp. | 0.07% | 360 | $666K | Add +3.1% |
| BURL Burlington Stores Inc. | 0.07% | 2,717 | $661K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.07% | 11,417 | $660K | New |
| EXPO Exponent Inc. | 0.07% | 8,345 | $659K | Add +14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 19,922 | $648K | Add +32.1% |
| DSGX The Descartes Systems Grp | 0.06% | 6,433 | $648K | Add +5.7% |
| ACN Accenture PLC Class A | 0.06% | 2,270 | $647K | Reduce -8.5% |
| CSGP Costar Group Inc. | 0.06% | 8,573 | $647K | Add +21.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 6,206 | $644K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.06% | 3,164 | $641K | Add +1.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 7,146 | $636K | Reduce -5.4% |
| FDVV Fidelity High Dividend ETF | 0.06% | 13,631 | $618K | Reduce -24.6% |
| BDX Becton Dickinson and Co. | 0.06% | 3,083 | $614K | Add +64.4% |
| KEYS Keysight Technologies Inc. | 0.06% | 4,556 | $608K | Reduce -10.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 5,284 | $598K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,963 | $591K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.06% | 5,534 | $579K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,286 | $574K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.06% | 8,067 | $572K | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,144 | $560K | Add +7.0% |
| DFS Discover Financial Services | 0.06% | 3,512 | $557K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.06% | 8,140 | $557K | Add +9.8% |
| INTU Intuit Inc. | 0.05% | 945 | $546K | Add +8.3% |
| TFC Truist Financial Corp. | 0.05% | 14,889 | $531K | Reduce -17.9% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,473 | $529K | Add +14.6% |
| YUM Yum! Brands Inc. | 0.05% | 3,560 | $518K | Add +17.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 539 | $518K | Reduce -31.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 376 | $516K | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.05% | 9,400 | $511K | Add +28.0% |
| POOL Pool Corp. | 0.05% | 1,645 | $502K | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,968 | $500K | Add +10.8% |
| AMGN Amgen Inc. | 0.05% | 1,763 | $496K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 21,429 | $491K | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 992 | $481K | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 14,284 | $480K | Add +22.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,034 | $479K | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.05% | 872 | $479K | Add +5.7% |
| ADP Automatic Data Processing | 0.05% | 1,637 | $478K | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.05% | 4,081 | $477K | Add +50.4% |
| VERX Vertex Inc. Class A | 0.05% | 12,416 | $474K | Add +42.0% |
| AMAT Applied Materials Inc. | 0.05% | 3,378 | $467K | Add +13.6% |
| SO The Southern Co. | 0.05% | 5,215 | $464K | Reduce -5.1% |
| CSX CSX Corp. | 0.05% | 16,525 | $460K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.05% | 2,910 | $456K | Add +13.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,771 | $454K | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,467 | $452K | Add +36.5% |
| ETR Entergy Corp. | 0.04% | 5,614 | $451K | Add +65.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 937 | $446K | Add +33.3% |
| PNC PNC Financial Services Group | 0.04% | 2,922 | $445K | Reduce -0.3% |
| IGE iShares North American Natur | 0.04% | 11,273 | $443K | Reduce -57.5% |
| FERG Ferguson Enterprises Inc. | 0.04% | 2,726 | $441K | Add +10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,707 | $440K | Add +12.1% |
| TREX Trex Company Inc. | 0.04% | 7,995 | $439K | Add +11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,331 | $434K | Add +12.5% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 4,191 | $433K | Add +4.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,549 | $432K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,995 | $429K | Add +8.8% |
| AXP American Express Co. | 0.04% | 1,737 | $429K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,102 | $421K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,591 | $417K | Reduce -1.7% |
| RGEN Repligen Corp. | 0.04% | 3,607 | $415K | Add +10.6% |
| WM Waste Management Inc. | 0.04% | 1,809 | $410K | Reduce -14.5% |
| CB Chubb Ltd. | 0.04% | 1,448 | $409K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,755 | $408K | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,669 | $403K | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.04% | 5,947 | $395K | Add +32.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,821 | $392K | Reduce -15.5% |
| EPD Enterprise Products Partners | 0.04% | 13,480 | $390K | Add +3.5% |
| CI The Cigna Group | 0.04% | 1,180 | $386K | Add +25.8% |
| COF Capital One Financial Corp. | 0.04% | 2,367 | $384K | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 587 | $381K | Add +35.9% |
| APH Amphenol Corp. Class A | 0.04% | 5,937 | $381K | Add +1.1% |
| PFGC Performance Food Group Co. | 0.04% | 5,038 | $380K | Reduce -37.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,161 | $379K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.04% | 14,388 | $377K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.04% | 4,453 | $377K | Add +54.0% |
| IYW iShares Ustechnology ETF | 0.04% | 2,833 | $376K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.04% | 7,383 | $373K | Add +27.5% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,303 | $372K | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,661 | $366K | Add +3.6% |
| FDX FedEx Corp. | 0.04% | 1,758 | $363K | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,096 | $362K | Add +3.1% |
| NOVT Novanta Inc. | 0.04% | 3,254 | $361K | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,083 | $359K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,651 | $358K | Reduce -36.5% |
| CSL Carlisle Cos Inc. | 0.03% | 1,046 | $352K | Add +0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,435 | $351K | Add +36.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 944 | $348K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,978 | $344K | Reduce -14.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,845 | $342K | Add +2.1% |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,061 | $340K | Reduce -3.7% |
| ONTO Onto Innovation Inc. | 0.03% | 2,879 | $340K | Add +14.3% |
| RWO State Street SPDR Dow Jones | 0.03% | 8,372 | $339K | Reduce -1.1% |
| DHR Danaher Corp. | 0.03% | 1,875 | $339K | Add +4.8% |
| VMC Vulcan Materials Co. | 0.03% | 1,428 | $336K | Add +7.6% |
| EPAM Epam Systems Inc. | 0.03% | 2,289 | $335K | Reduce -18.1% |
| JCI Johnson Controls Internation | 0.03% | 4,370 | $333K | Add +4.7% |
| AEP American Electric Power | 0.03% | 3,195 | $330K | Add +14.1% |
| ET Energy Transfer LP | 0.03% | 20,641 | $328K | Reduce -17.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,365 | $327K | Reduce -36.7% |
| PLD Prologis Inc. | 0.03% | 3,444 | $327K | Reduce -10.4% |
| HUBS HubSpot Inc. | 0.03% | 628 | $326K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,782 | $324K | Add +73.2% |
| EMR Emerson Electric Co. | 0.03% | 3,215 | $321K | Reduce -4.8% |
| CME Cme Group Inc. | 0.03% | 1,239 | $320K | Add +16.4% |
| GEV GE Vernova Inc. | 0.03% | 1,031 | $320K | Add +0.8% |
| JJSF J & J Snack Foods Corp. | 0.03% | 2,400 | $318K | Add +4.8% |
| LIN Linde PLC | 0.03% | 735 | $317K | Add +16.7% |
| CEG Constellation Energy | 0.03% | 1,552 | $317K | Add +67.1% |
| PCAR Paccar Inc. | 0.03% | 3,542 | $314K | Add +1.1% |
| FAST Fastenal Co. | 0.03% | 4,142 | $314K | Add +2.3% |
| MET Metlife Inc. | 0.03% | 4,409 | $314K | Reduce -21.2% |
| ARMK Aramark | 0.03% | 9,542 | $313K | Add +14.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 23,634 | $311K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,419 | $311K | Reduce -12.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,828 | $311K | Add +0.6% |
| CDW CDW Corp. | 0.03% | 2,117 | $311K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.03% | 1,204 | $308K | Add +3.9% |
| AB Alliancebernstein Holding LP | 0.03% | 8,598 | $307K | No change |
| MDT Medtronic PLC | 0.03% | 3,702 | $306K | Reduce -3.2% |
| LNT Alliant Energy Corp. | 0.03% | 5,062 | $305K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,828 | $303K | Add +14.1% |
| CMI Cummins Inc. | 0.03% | 1,060 | $299K | Add +25.6% |
| KMI Kinder Morgan Inc. | 0.03% | 11,559 | $298K | Add +6.1% |
| SKX Skechers USA Inc. Class A | 0.03% | 5,976 | $295K | Add +93.3% |
| PNW Pinnacle West Capital | 0.03% | 3,256 | $294K | Reduce -16.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,735 | $294K | Reduce -26.2% |
| OSBC Old Second Bancorp Inc. | 0.03% | 20,210 | $294K | No change |
| USB US Bancorp | 0.03% | 7,785 | $290K | Reduce -38.4% |
| TECH Bio-Techne Corp. | 0.03% | 5,870 | $289K | Reduce -8.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 11,734 | $289K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,955 | $289K | Reduce -38.0% |
| IT Gartner Inc. | 0.03% | 723 | $283K | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 11,580 | $282K | New |
| FNF Fidelity National Financial | 0.03% | 4,633 | $279K | Add +8.0% |
| SPOT Spotify Technology SA | 0.03% | 502 | $278K | New |
| RGA Reinsurance Group of America | 0.03% | 1,588 | $276K | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 603 | $275K | Add +1.9% |
| ALE Allete Inc. | 0.03% | 4,243 | $274K | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 4,971 | $273K | Reduce -20.3% |
| BIIB Biogen Inc. | 0.03% | 2,408 | $273K | New |
| HEI.A Heico Corp. Class A | 0.03% | 1,364 | $272K | Reduce -2.6% |
| PKG Packaging Corp. of America | 0.03% | 1,455 | $270K | Add +29.6% |
| SNPS Synopsys Inc. | 0.03% | 660 | $269K | Add +1.4% |
| MMM 3M Co. | 0.03% | 2,012 | $268K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,000 | $267K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,946 | $267K | Add +13.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,982 | $266K | Add +16.5% |
| C Citigroup Inc. | 0.03% | 4,323 | $266K | Add +5.5% |
| PH Parker Hannifin Corp. | 0.03% | 468 | $262K | Add +3.5% |
| CERT Certara Inc. | 0.03% | 24,890 | $262K | Add +66.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 534 | $262K | Add +14.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,006 | $260K | Reduce -0.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,128 | $260K | Add +0.3% |
| DOV Dover Corp. | 0.03% | 1,616 | $258K | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.03% | 2,647 | $256K | Reduce -22.6% |
| EQT Eqt Corp. | 0.02% | 5,161 | $250K | Reduce -7.1% |
| VVV Valvoline Inc. | 0.02% | 7,640 | $250K | Add +24.1% |
| ECL Ecolab Inc. | 0.02% | 1,074 | $250K | Reduce -7.7% |
| URI United Rentals Inc. | 0.02% | 429 | $249K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,260 | $246K | Add +7.0% |
| ITW Illinois Tool Works | 0.02% | 1,079 | $245K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,788 | $243K | New |
| BBWI Bath & Body Works Inc. | 0.02% | 8,750 | $242K | Add +11.8% |
| DAL Delta Air Lines Inc. | 0.02% | 6,135 | $241K | Add +14.7% |
| SLV iShares Silver Trust | 0.02% | 8,519 | $241K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,143 | $240K | Reduce -10.7% |
| AVY Avery Dennison Corp. | 0.02% | 1,429 | $238K | Reduce -26.4% |
| KMX Carmax Inc. | 0.02% | 3,576 | $238K | Add +6.3% |
| ROAD Construction Partners Inc. Class A | 0.02% | 3,035 | $237K | Add +10.5% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 10,480 | $237K | Add +14.5% |
| GNR State Street SPDR S&P Global | 0.02% | 4,909 | $235K | Reduce -3.9% |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,940 | $232K | New |
| TDG Transdigm Group Inc. | 0.02% | 177 | $230K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,672 | $230K | Add +1.7% |
| TARGET CORP | 0.02% | 2,461 | $228K | New |
| NNN NNN REIT Inc. | 0.02% | 5,821 | $227K | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.02% | 994 | $227K | Reduce -1.6% |
| HQY Healthequity Inc. | 0.02% | 2,838 | $227K | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.02% | 1,281 | $227K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,088 | $226K | New |
| ELV Elevance Health Inc. | 0.02% | 512 | $223K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,875 | $222K | Add +5.4% |
| CCI Crown Castle Inc. | 0.02% | 2,331 | $222K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,139 | $218K | Add +24.0% |
| GILD Gilead Sciences Inc. | 0.02% | 2,142 | $217K | Reduce -40.2% |
| SRAD Sportradar Group AG-A | 0.02% | 9,813 | $216K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,424 | $215K | New |
| UL Unilever PLC | 0.02% | 3,535 | $212K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,411 | $211K | Reduce -20.2% |
| BOKF Bok Financial Corporation | 0.02% | 2,386 | $210K | Add +6.8% |
| BSX Boston Scientific Corp. | 0.02% | 2,266 | $210K | Reduce -3.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 7,243 | $210K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,723 | $209K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 652 | $209K | Reduce -27.2% |
| HUM Humana Inc. | 0.02% | 717 | $208K | Reduce -55.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,603 | $208K | Add +8.7% |
| MOH Molina Healthcare Inc. | 0.02% | 600 | $206K | New |
| INTC Intel Corp. | 0.02% | 10,338 | $206K | New |
| STE Steris PLC | 0.02% | 940 | $204K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,200 | $204K | New |
| D Dominion Energy Inc. | 0.02% | 3,919 | $204K | Reduce -7.3% |
| KR Kroger Co. | 0.02% | 2,995 | $203K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,152 | $203K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 964 | $203K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,309 | $203K | Reduce -8.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,651 | $202K | New |
| XLK SS Technology Select Sector | 0.02% | 1,029 | $200K | Reduce -26.8% |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,240 | $171K | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 11,943 | $161K | Reduce -0.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 17,012 | $157K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,894 | $145K | Add +15.3% |
| MTW Manitowoc Company Inc. | 0.01% | 19,083 | $145K | No change |
| WNC Wabash National Corp. | 0.01% | 11,912 | $120K | New |
| OCCI Ofs Credit Company Inc. | 0.01% | 15,579 | $100K | Add +4.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,578 | $75K | No change |
| GTN Gray Media Inc. | 0.00% | 14,259 | $48K | Add +1.9% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 20,000 | $31K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 16,000 | $29K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $26K | No change |