| SPYV SS SPDR P S&P 500 Value ETF | 13.89% | 3,131,577 | $163.2M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.64% | 1,535,363 | $148.6M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 3.17% | 274,237 | $37.2M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 2.84% | 487,821 | $33.4M | Add +6.1% |
| AAPL Apple Inc. | 2.80% | 162,656 | $32.9M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 2.54% | 532,555 | $29.8M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 57,817 | $27.3M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.26% | 50,580 | $26.5M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.23% | 93,164 | $26.3M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.22% | 533,882 | $26.1M | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 2.11% | 539,338 | $24.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.62% | 65,745 | $19.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.62% | 126,074 | $19.0M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 1.50% | 239,522 | $17.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.43% | 97,036 | $16.9M | Add +5.0% |
| UITB Victoryshares Core Intermedi | 1.39% | 346,573 | $16.4M | Add +0.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.25% | 478,274 | $14.7M | Add +3.8% |
| WEC WEC Energy Group Inc. | 1.24% | 132,541 | $14.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 25,040 | $14.3M | Reduce -0.2% |
| AVRE Avantis Real Estate ETF | 1.21% | 326,364 | $14.2M | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 208,783 | $12.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.99% | 54,040 | $11.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.96% | 18,023 | $11.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 44,044 | $10.5M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.88% | 208,483 | $10.3M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.85% | 95,751 | $10.0M | Reduce -4.5% |
| YLD Principal Act Hi YLD ETF | 0.85% | 518,895 | $9.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 47,078 | $8.9M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 48,374 | $8.5M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 18,320 | $8.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.67% | 20,998 | $7.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 11,746 | $7.3M | Add +0.9% |
| SUB iShares Short-Term National | 0.62% | 68,156 | $7.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.61% | 9,561 | $7.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.56% | 95,698 | $6.6M | Add +3.9% |
| PEP Pepsico Inc. | 0.51% | 43,158 | $6.0M | Add +0.4% |
| OSK Oshkosh Corp. | 0.48% | 42,894 | $5.6M | Reduce -3.1% |
| BFC Bank First Corp. | 0.45% | 45,225 | $5.3M | Reduce -37.9% |
| ABT Abbott Laboratories | 0.43% | 39,533 | $5.0M | Add +12.4% |
| WMT Walmart Inc. | 0.40% | 48,167 | $4.7M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.39% | 12,074 | $4.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 22,106 | $4.2M | Add +0.6% |
| IGF iShares Global Infrastructur | 0.35% | 70,082 | $4.1M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 111,409 | $4.0M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.33% | 15,745 | $3.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.33% | 35,072 | $3.8M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 62,778 | $3.8M | Add +51.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 6,609 | $3.7M | Add +14.1% |
| AVGO Broadcom Inc. | 0.32% | 12,982 | $3.7M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.29% | 3,564 | $3.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 10,448 | $3.2M | Add +144.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 24,601 | $3.1M | Reduce -1.4% |
| BA The Boeing Co. | 0.24% | 12,563 | $2.8M | Add +15.4% |
| TSLA Tesla Inc. | 0.23% | 8,851 | $2.7M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.23% | 3,486 | $2.7M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.23% | 34,118 | $2.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.22% | 4,678 | $2.6M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.22% | 37,929 | $2.5M | Add +66.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 63,213 | $2.5M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.21% | 14,704 | $2.5M | Add +11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 58,085 | $2.5M | Add +15.5% |
| ASB Associated Banc-Corp. | 0.21% | 100,421 | $2.4M | Add +2.2% |
| HON Honeywell International Inc. | 0.20% | 11,056 | $2.4M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,501 | $2.4M | Add +14.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 24,049 | $2.3M | Add +9.5% |
| PM Philip Morris International | 0.19% | 13,988 | $2.3M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 20,366 | $2.3M | Add +165.1% |
| ABBV Abbvie Inc. | 0.19% | 11,452 | $2.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,908 | $2.2M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.18% | 7,122 | $2.2M | Reduce -6.4% |
| BX Blackstone Inc. | 0.18% | 12,581 | $2.1M | Add +4.2% |
| RTX CORPORATION | 0.18% | 13,634 | $2.1M | Add +12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 29,017 | $2.1M | Add +72.5% |
| CAT Caterpillar Inc. | 0.18% | 4,892 | $2.1M | Add +25.9% |
| NFLX Netflix Inc. | 0.17% | 1,680 | $1.9M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,572 | $1.9M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 23,080 | $1.9M | Add +138.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,539 | $1.9M | Reduce -1.7% |
| TRAVELERS COMPANIES INC | 0.16% | 7,214 | $1.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.16% | 5,467 | $1.9M | Reduce -7.6% |
| CVX Chevron Corp. | 0.15% | 11,855 | $1.8M | Add +16.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 31,129 | $1.7M | Reduce -7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 23,194 | $1.7M | Reduce -1.9% |
| DE Deere & Co. | 0.14% | 3,244 | $1.6M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 21,237 | $1.6M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,568 | $1.6M | Add +9.4% |
| AMD Advanced Micro Devices | 0.13% | 8,943 | $1.5M | Add +14.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 33,512 | $1.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,520 | $1.5M | Add +248.0% |
| COF Capital One Financial Corp. | 0.12% | 6,999 | $1.5M | Add +195.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,346 | $1.4M | Add +7.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,830 | $1.4M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 7,172 | $1.4M | Add +21.1% |
| NSC Norfolk Southern Corp. | 0.12% | 5,028 | $1.4M | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,682 | $1.3M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.11% | 5,317 | $1.3M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.11% | 1,446 | $1.3M | Add +17.2% |
| AMT American Tower Corp. | 0.11% | 6,224 | $1.3M | Add +6.7% |
| GD General Dynamics Corp. | 0.11% | 4,184 | $1.3M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.11% | 17,618 | $1.2M | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.10% | 6,627 | $1.2M | Reduce -4.3% |
| PGR Progressive Corp. | 0.10% | 5,056 | $1.2M | Reduce -9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,793 | $1.2M | Reduce -18.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 12,105 | $1.2M | Add +259.7% |
| BKNG Booking Holdings Inc. | 0.10% | 222 | $1.2M | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 7,155 | $1.2M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 18,514 | $1.2M | Add +12.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 25,638 | $1.2M | Reduce -8.8% |
| TYL Tyler Technologies Inc. | 0.10% | 2,007 | $1.2M | Add +4.9% |
| MU Micron Technology Inc. | 0.10% | 10,929 | $1.1M | Reduce -3.7% |
| AXON Axon Enterprise Inc. | 0.10% | 1,517 | $1.1M | Reduce -31.7% |
| RBC RBC Bearings Inc. | 0.09% | 2,784 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,403 | $1.1M | Add +13.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 7,966 | $1.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 13,125 | $1.0M | Add +7.7% |
| CARR Carrier Global Corp. | 0.09% | 15,518 | $1.0M | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 12,525 | $1.0M | Reduce -3.6% |
| MS Morgan Stanley | 0.09% | 7,428 | $1.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.09% | 42,802 | $1.0M | Add +10.8% |
| INTU Intuit Inc. | 0.08% | 1,278 | $992K | Add +35.2% |
| ROL Rollins Inc. | 0.08% | 17,136 | $989K | Add +1.2% |
| EXLS Exlservice Holdings Inc. | 0.08% | 23,410 | $987K | Add +0.2% |
| SYK Stryker Corp. | 0.08% | 2,610 | $986K | Add +17.3% |
| PFF iShares Preferred & Income S | 0.08% | 31,667 | $983K | Reduce -7.4% |
| FISV Fiserv Inc. | 0.08% | 7,238 | $980K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,088 | $972K | Reduce -21.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,842 | $964K | Reduce -5.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,223 | $961K | Add +23.3% |
| GII State Street SPDR S&P Global | 0.08% | 14,203 | $958K | Reduce -16.0% |
| COP Conocophillips | 0.08% | 10,312 | $957K | Add +5.8% |
| ADI Analog Devices Inc. | 0.08% | 4,303 | $954K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 28,994 | $943K | Add +11.3% |
| T AT&T Inc. | 0.08% | 33,846 | $939K | Reduce -17.4% |
| BLK BlackRock Inc. | 0.08% | 856 | $935K | Reduce -18.6% |
| COR Cencora Inc. | 0.08% | 3,205 | $924K | Add +6.8% |
| MAS Masco Corp. | 0.08% | 13,237 | $911K | Reduce -7.0% |
| CVS CVS Health Corp. | 0.08% | 14,157 | $884K | Add +14.7% |
| NKE Nike Inc. Class B | 0.07% | 11,816 | $882K | Add +25.7% |
| MO Altria Group Inc. | 0.07% | 14,075 | $870K | Reduce -14.6% |
| KEYS Keysight Technologies Inc. | 0.07% | 5,448 | $864K | Add +19.6% |
| PSX Phillips 66 | 0.07% | 7,192 | $860K | Reduce -1.5% |
| CSGP Costar Group Inc. | 0.07% | 9,076 | $859K | Add +5.9% |
| UNP Union Pacific Corp. | 0.07% | 3,908 | $857K | Add +14.2% |
| CPRT Copart Inc. | 0.07% | 18,682 | $850K | Reduce -11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 6,101 | $849K | Reduce -24.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,980 | $837K | Add +78.8% |
| C Citigroup Inc. | 0.07% | 9,043 | $830K | Add +109.2% |
| DAL Delta Air Lines Inc. | 0.07% | 16,052 | $821K | Add +161.7% |
| VZ Verizon Communications Inc. | 0.07% | 19,121 | $820K | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 31,858 | $815K | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.07% | 6,989 | $815K | Add +26.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,628 | $800K | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.07% | 3,424 | $775K | Add +3.4% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 19,300 | $775K | Reduce -79.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,305 | $764K | Add +53.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 22,714 | $751K | Add +14.0% |
| AAON Aaon Inc. | 0.06% | 9,163 | $748K | Add +0.9% |
| BURL Burlington Stores Inc. | 0.06% | 2,733 | $747K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.06% | 8,545 | $743K | Add +5.9% |
| AXP American Express Co. | 0.06% | 2,519 | $741K | Add +45.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 17,426 | $741K | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.06% | 4,080 | $738K | Add +40.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 5,298 | $731K | Add +0.3% |
| PLXS Plexus Corp. | 0.06% | 5,819 | $728K | Add +2.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,039 | $728K | Add +3.6% |
| KKR KKR & Co. Inc. | 0.06% | 5,093 | $726K | Add +138.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 14,932 | $717K | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 11,180 | $717K | Add +188.5% |
| XEL Xcel Energy Inc. | 0.06% | 9,641 | $708K | Add +18.4% |
| BCPC Balchem Corp. | 0.06% | 4,623 | $703K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,779 | $698K | Reduce -5.6% |
| FIS Fidelity National Info Serv | 0.06% | 8,867 | $695K | Reduce -27.4% |
| WSO Watsco Inc. | 0.06% | 1,588 | $691K | Reduce -6.9% |
| MNST Monster Beverage Corp. | 0.06% | 11,437 | $675K | Add +0.2% |
| DSGX The Descartes Systems Grp | 0.06% | 6,424 | $671K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,754 | $669K | Add +19.8% |
| EXPO Exponent Inc. | 0.06% | 9,707 | $663K | Add +16.3% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,469 | $653K | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.06% | 3,700 | $653K | Add +20.0% |
| ADBE Adobe Inc. | 0.05% | 1,854 | $645K | Reduce -19.1% |
| ACN Accenture PLC Class A | 0.05% | 2,524 | $644K | Add +11.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,287 | $644K | Add +43.8% |
| GEV GE Vernova Inc. | 0.05% | 973 | $639K | Reduce -5.6% |
| CEG Constellation Energy | 0.05% | 1,824 | $622K | Add +17.5% |
| POOL Pool Corp. | 0.05% | 1,962 | $606K | Add +19.3% |
| CHD Church & Dwight Co. Inc. | 0.05% | 6,388 | $600K | Add +2.9% |
| FDVV Fidelity High Dividend ETF | 0.05% | 11,258 | $597K | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.05% | 3,296 | $593K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 8,829 | $593K | Add +18.2% |
| GMED Globus Medical Inc. Class A | 0.05% | 11,205 | $590K | Add +6.3% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 5,175 | $589K | Add +23.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 10,133 | $586K | Reduce -11.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 5,256 | $582K | Reduce -26.4% |
| AMGN Amgen Inc. | 0.05% | 1,951 | $579K | Add +10.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,921 | $578K | Reduce -8.8% |
| FERG Ferguson Enterprises Inc. | 0.05% | 2,590 | $575K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,180 | $570K | Add +3.1% |
| LRCX Lam Research Corp. | 0.05% | 5,891 | $568K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.05% | 15,097 | $567K | Add +5.7% |
| CSX CSX Corp. | 0.05% | 16,063 | $562K | Reduce -2.8% |
| TREX Trex Company Inc. | 0.05% | 8,798 | $558K | Add +10.0% |
| RGEN Repligen Corp. | 0.05% | 4,680 | $556K | Add +29.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,318 | $555K | Add +27.5% |
| APH Amphenol Corp. Class A | 0.05% | 5,154 | $538K | Reduce -13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 778 | $537K | Add +32.5% |
| WM Waste Management Inc. | 0.05% | 2,342 | $536K | Add +29.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 941 | $521K | Reduce -26.8% |
| YUM Yum! Brands Inc. | 0.04% | 3,585 | $521K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,799 | $517K | Add +7.8% |
| PFGC Performance Food Group Co. | 0.04% | 5,038 | $506K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,856 | $506K | Add +0.8% |
| ETR Entergy Corp. | 0.04% | 5,642 | $506K | Add +0.5% |
| DUK Duke Energy Corp. | 0.04% | 4,113 | $506K | Add +0.8% |
| SO The Southern Co. | 0.04% | 5,317 | $505K | Add +2.0% |
| EPAM Epam Systems Inc. | 0.04% | 3,332 | $503K | Add +45.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,085 | $501K | Add +15.8% |
| DHR Danaher Corp. | 0.04% | 2,513 | $495K | Add +34.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,701 | $493K | New |
| EMR Emerson Electric Co. | 0.04% | 3,470 | $492K | Add +7.9% |
| VERX Vertex Inc. Class A | 0.04% | 15,050 | $486K | Add +21.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,844 | $486K | Add +2.6% |
| PNC PNC Financial Services Group | 0.04% | 2,607 | $485K | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,643 | $484K | Reduce -26.6% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 19,620 | $478K | Reduce -8.4% |
| HUBS HubSpot Inc. | 0.04% | 956 | $477K | Add +52.2% |
| JCI Johnson Controls Internation | 0.04% | 4,418 | $470K | Add +1.1% |
| ADP Automatic Data Processing | 0.04% | 1,558 | $468K | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.04% | 14,487 | $460K | Add +0.7% |
| NOVT Novanta Inc. | 0.04% | 3,777 | $454K | Add +16.1% |
| ROP Roper Technologies Inc. | 0.04% | 830 | $450K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,312 | $448K | Reduce -74.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,887 | $444K | Add +32.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,054 | $441K | Add +15.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,034 | $441K | Reduce -17.8% |
| FICO Fair Isaac Corp. | 0.04% | 318 | $439K | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,615 | $439K | Reduce -14.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,877 | $435K | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.04% | 703 | $435K | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,989 | $433K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,519 | $422K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 593 | $421K | Add +11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,532 | $420K | Add +29.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,468 | $417K | Add +10.3% |
| ARMK Aramark | 0.04% | 9,775 | $415K | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.04% | 1,977 | $415K | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,362 | $414K | Add +12.7% |
| EPD Enterprise Products Partners | 0.03% | 13,353 | $410K | Reduce -0.9% |
| LIN Linde PLC | 0.03% | 884 | $406K | Add +20.3% |
| VMC Vulcan Materials Co. | 0.03% | 1,470 | $404K | Add +2.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 9,083 | $398K | No change |
| TECH Bio-Techne Corp. | 0.03% | 7,237 | $397K | Add +23.3% |
| PLD Prologis Inc. | 0.03% | 3,752 | $394K | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,734 | $391K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,408 | $385K | Reduce -5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,853 | $385K | Add +41.5% |
| CMI Cummins Inc. | 0.03% | 1,080 | $384K | Add +1.9% |
| CB Chubb Ltd. | 0.03% | 1,421 | $380K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,103 | $379K | Add +0.6% |
| URI United Rentals Inc. | 0.03% | 438 | $377K | Add +2.1% |
| FAST Fastenal Co. | 0.03% | 8,262 | $375K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.03% | 2,838 | $374K | Add +17.9% |
| CME Cme Group Inc. | 0.03% | 1,308 | $367K | Add +5.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 23,634 | $366K | No change |
| SBUX Starbucks Corp. | 0.03% | 4,214 | $366K | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,686 | $365K | Add +23.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,330 | $362K | Add +2.1% |
| ARES Ares Management Corp. Class A | 0.03% | 1,976 | $361K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,711 | $360K | Reduce -62.7% |
| LECO Lincoln Electric Holdings | 0.03% | 1,487 | $359K | Add +16.1% |
| MMM 3M Co. | 0.03% | 2,454 | $354K | Add +22.0% |
| RWO State Street SPDR Dow Jones | 0.03% | 8,117 | $354K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,054 | $353K | Add +18.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,776 | $353K | Reduce -13.3% |
| CSL Carlisle Cos Inc. | 0.03% | 1,002 | $353K | Reduce -4.2% |
| AOM iShares Core 40/60 Moderate | 0.03% | 7,714 | $353K | Reduce -4.3% |
| SKX Skechers USA Inc. Class A | 0.03% | 5,585 | $352K | Reduce -6.5% |
| AB Alliancebernstein Holding LP | 0.03% | 8,598 | $349K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 1,345 | $346K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.03% | 2,891 | $343K | New |
| PH Parker Hannifin Corp. | 0.03% | 481 | $343K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,426 | $338K | Add +18.4% |
| AEP American Electric Power | 0.03% | 2,977 | $338K | Reduce -6.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,718 | $337K | Add +8.2% |
| PKG Packaging Corp. of America | 0.03% | 1,756 | $336K | Add +20.7% |
| OSBC Old Second Bancorp Inc. | 0.03% | 20,210 | $335K | No change |
| MET Metlife Inc. | 0.03% | 4,529 | $335K | Add +2.7% |
| LNT Alliant Energy Corp. | 0.03% | 5,114 | $335K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,878 | $333K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,672 | $327K | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.03% | 517 | $324K | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 10,978 | $321K | Reduce -6.4% |
| IT Gartner Inc. | 0.03% | 969 | $318K | Add +34.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 711 | $318K | Reduce -24.7% |
| TPR Tapestry Inc. | 0.03% | 2,959 | $315K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 624 | $313K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,099 | $311K | Add +5.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,642 | $309K | Reduce -35.6% |
| USB US Bancorp | 0.03% | 7,008 | $308K | Reduce -10.0% |
| BSX Boston Scientific Corp. | 0.03% | 2,921 | $308K | Add +28.9% |
| MDT Medtronic PLC | 0.03% | 3,445 | $308K | Reduce -6.9% |
| DOV Dover Corp. | 0.03% | 1,758 | $308K | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,800 | $305K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 6,017 | $304K | Reduce -18.5% |
| PNW Pinnacle West Capital | 0.03% | 3,349 | $304K | Add +2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,800 | $301K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.03% | 10,659 | $300K | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 554 | $297K | Reduce -49.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,193 | $296K | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,290 | $294K | Add +5.8% |
| PB Prosperity Bancshares Inc. | 0.03% | 4,458 | $294K | New |
| ET Energy Transfer LP | 0.03% | 16,501 | $294K | Reduce -20.1% |
| PCAR Paccar Inc. | 0.02% | 3,037 | $293K | Reduce -14.3% |
| ECL Ecolab Inc. | 0.02% | 1,121 | $293K | Add +4.4% |
| VVV Valvoline Inc. | 0.02% | 8,247 | $289K | Add +8.0% |
| ODFL Old Dominion Freight Line | 0.02% | 2,023 | $287K | New |
| SLV iShares Silver Trust | 0.02% | 8,519 | $286K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 10,808 | $286K | Add +3.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,035 | $283K | Reduce -4.7% |
| CI The Cigna Group | 0.02% | 1,074 | $282K | Reduce -9.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,788 | $281K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 2,064 | $280K | New |
| ALE Allete Inc. | 0.02% | 4,243 | $280K | No change |
| JJSF J & J Snack Foods Corp. | 0.02% | 2,449 | $279K | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.02% | 7,164 | $279K | Add +0.5% |
| D Dominion Energy Inc. | 0.02% | 4,615 | $279K | Add +17.8% |
| ONTO Onto Innovation Inc. | 0.02% | 2,931 | $276K | Add +1.8% |
| EQT Eqt Corp. | 0.02% | 5,246 | $275K | Add +1.6% |
| TARGET CORP | 0.02% | 2,737 | $273K | Add +11.2% |
| LFUS Littelfuse Inc. | 0.02% | 1,087 | $273K | New |
| CERT Certara Inc. | 0.02% | 28,508 | $272K | Add +14.5% |
| ITW Illinois Tool Works | 0.02% | 1,077 | $272K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 291 | $271K | Reduce -46.0% |
| SYY Sysco Corp. | 0.02% | 3,354 | $268K | New |
| RGA Reinsurance Group of America | 0.02% | 1,504 | $267K | Reduce -5.3% |
| GNTX Gentex Corp. | 0.02% | 10,113 | $266K | New |
| XLK SS Technology Select Sector | 0.02% | 1,030 | $265K | Add +0.1% |
| BWA Borgwarner Inc. | 0.02% | 7,052 | $265K | New |
| NNN NNN REIT Inc. | 0.02% | 6,274 | $264K | Add +7.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,951 | $260K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,327 | $257K | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.02% | 2,262 | $256K | Add +5.6% |
| MRVL Marvell Technology Inc. | 0.02% | 3,438 | $256K | New |
| BBWI Bath & Body Works Inc. | 0.02% | 9,063 | $255K | Add +3.6% |
| UPS United Parcel Service Class B | 0.02% | 3,004 | $254K | Add +13.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 896 | $254K | Reduce -10.9% |
| TFC Truist Financial Corp. | 0.02% | 5,881 | $253K | Reduce -60.5% |
| DNP DNP Select Income Fund Inc. | 0.02% | 25,877 | $252K | Add +52.1% |
| BOKF Bok Financial Corporation | 0.02% | 2,544 | $251K | Add +6.6% |
| ALGN Align Technology Inc. | 0.02% | 1,826 | $249K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,516 | $247K | New |
| WBS Webster Financial Corp. | 0.02% | 4,381 | $245K | New |
| KLAC KLA Corp. | 0.02% | 275 | $244K | New |
| CCI Crown Castle Inc. | 0.02% | 2,280 | $244K | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.02% | 986 | $241K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.02% | 1,557 | $241K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,542 | $240K | Add +9.3% |
| CVNA Carvana Co. | 0.02% | 651 | $239K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 6,133 | $239K | Reduce -15.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,772 | $237K | Add +7.3% |
| XLE SS Energy Select Sector | 0.02% | 2,754 | $236K | New |
| SRAD Sportradar Group AG-A | 0.02% | 7,960 | $235K | Reduce -18.9% |
| FDX FedEx Corp. | 0.02% | 1,075 | $233K | Reduce -38.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,939 | $233K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,350 | $232K | New |
| WSC Willscot Holdings Corp. | 0.02% | 9,140 | $232K | New |
| MTW Manitowoc Company Inc. | 0.02% | 19,083 | $230K | No change |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,406 | $228K | Reduce -20.7% |
| IPGP Ipg Photonics Corp. | 0.02% | 3,023 | $227K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 563 | $227K | Reduce -13.7% |
| FNF Fidelity National Financial | 0.02% | 4,012 | $227K | Reduce -13.4% |
| PHR Phreesia Inc. | 0.02% | 8,453 | $223K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,385 | $222K | New |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,688 | $221K | Reduce -13.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 843 | $220K | New |
| NVT Nvent Electric PLC | 0.02% | 2,431 | $218K | New |
| DINO HF Sinclair Corp. | 0.02% | 5,154 | $218K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,324 | $218K | Add +5.6% |
| GLW Corning Inc. | 0.02% | 3,466 | $215K | New |
| UL Unilever PLC | 0.02% | 3,538 | $214K | Add +0.1% |
| STE Steris PLC | 0.02% | 928 | $211K | Reduce -1.3% |
| WEX Wex Inc. | 0.02% | 1,260 | $210K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,635 | $209K | New |
| DOX Amdocs Ltd. | 0.02% | 2,474 | $209K | New |
| DXCM Dexcom Inc. | 0.02% | 2,634 | $209K | New |
| COLD Americold Realty Trust Inc. | 0.02% | 13,259 | $208K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,339 | $208K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,253 | $208K | Reduce -12.3% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,695 | $207K | Reduce -25.7% |
| HQY Healthequity Inc. | 0.02% | 2,267 | $206K | Reduce -20.1% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 6,000 | $206K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,496 | $204K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,240 | $203K | No change |
| KMX Carmax Inc. | 0.02% | 3,624 | $203K | Add +1.3% |
| WTRG Essential Utilities Inc. | 0.02% | 5,300 | $202K | New |
| TTC Toro Co. | 0.02% | 2,764 | $202K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 970 | $202K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,328 | $200K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 12,033 | $187K | Add +0.8% |
| ACVA Acv Auctions Inc. Class A | 0.02% | 13,710 | $185K | New |
| WNC Wabash National Corp. | 0.01% | 15,199 | $145K | Add +27.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,657 | $137K | Reduce -20.4% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 20,000 | $74K | No change |
| INV Innventure Inc. | 0.01% | 15,437 | $69K | New |
| GTN Gray Media Inc. | 0.01% | 14,510 | $65K | Add +1.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,578 | $63K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $39K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 16,000 | $27K | No change |