| MSFT Microsoft Corp. | 3.13% | 157,681 | $66.3M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 2.79% | 966,628 | $59.0M | Add +2.5% |
| AAPL Apple Inc. | 2.71% | 335,014 | $57.4M | Reduce -1.1% |
| FISV Fiserv Inc. | 2.37% | 313,792 | $50.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 178,736 | $46.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 2.12% | 88,868 | $44.8M | Reduce -1.3% |
| V Visa Inc. Class A | 1.97% | 149,555 | $41.7M | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 1.79% | 587,395 | $37.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.72% | 201,763 | $36.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 238,942 | $36.4M | Add +0.2% |
| SYK Stryker Corp. | 1.67% | 98,872 | $35.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.64% | 480,719 | $34.8M | Add +3.0% |
| PFG Principal Financial Group | 1.63% | 398,732 | $34.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 547,908 | $33.7M | Add +86.9% |
| ABT Abbott Laboratories | 1.58% | 293,797 | $33.4M | Add +0.5% |
| SNPS Synopsys Inc. | 1.54% | 57,214 | $32.7M | Reduce -1.1% |
| INTU Intuit Inc. | 1.53% | 49,938 | $32.5M | Reduce -2.5% |
| GPN Global Payments Inc. | 1.49% | 235,802 | $31.5M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 53,866 | $31.3M | Add +0.5% |
| AME Ametek Inc. | 1.47% | 170,572 | $31.2M | Reduce -0.1% |
| EVTC Evertec Inc. | 1.38% | 734,759 | $29.3M | Add +0.8% |
| EFX Equifax Inc. | 1.35% | 106,671 | $28.5M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 29,247 | $28.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.32% | 154,025 | $28.0M | Add +1.0% |
| PTC PTC Inc. | 1.24% | 139,487 | $26.4M | Reduce -1.2% |
| ACIW Aci Worldwide Inc. | 1.23% | 782,943 | $26.0M | Reduce -1.1% |
| DHR Danaher Corp. | 1.22% | 103,574 | $25.9M | Add +1.8% |
| AES AES Corp. | 1.18% | 1,393,792 | $25.0M | Add +2.4% |
| LOW Lowe's Cos Inc. | 1.15% | 95,406 | $24.3M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.10% | 190,216 | $23.2M | Add +4.4% |
| ADI Analog Devices Inc. | 1.06% | 113,218 | $22.4M | Add +1.1% |
| SWTSX Schwab Tot STK MRKT Indx | 1.04% | 246,211 | $21.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.04% | 24,261 | $21.9M | Reduce -8.2% |
| AMD Advanced Micro Devices | 1.03% | 120,893 | $21.8M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 0.95% | 86,675 | $20.1M | Add +2.5% |
| FDX FedEx Corp. | 0.93% | 68,065 | $19.7M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.92% | 40,450 | $19.5M | Add +2.0% |
| HOLX Hologic Inc. | 0.91% | 247,872 | $19.3M | Add +1.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.90% | 247,093 | $19.0M | Reduce -0.2% |
| MENASHA CORP | 0.88% | 2,181 | $18.7M | No change |
| ECL Ecolab Inc. | 0.87% | 79,792 | $18.4M | Add +0.0% |
| FIS Fidelity National Info Serv | 0.80% | 229,616 | $17.0M | Add +3.1% |
| RGEN Repligen Corp. | 0.80% | 92,206 | $17.0M | Add +0.6% |
| PBH Prestige Consumer Healthcare | 0.79% | 231,301 | $16.8M | Add +0.1% |
| AMG Affiliated Managers Group | 0.79% | 99,817 | $16.7M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.78% | 422,523 | $16.5M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.78% | 12,432 | $16.5M | Add +0.6% |
| RPM RPM International Inc. | 0.77% | 136,546 | $16.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.76% | 55,390 | $16.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.75% | 21,701 | $15.9M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 296,029 | $15.8M | Add +86.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 76,341 | $15.3M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.71% | 130,583 | $15.1M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.70% | 222,143 | $14.9M | Add +2.2% |
| PB Prosperity Bancshares Inc. | 0.69% | 221,558 | $14.6M | Add +4.0% |
| AKAM Akamai Technologies Inc. | 0.66% | 128,563 | $14.0M | Add +0.5% |
| MBWM Mercantile Bank Corp. | 0.66% | 361,274 | $13.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 112,113 | $13.7M | Add +8.8% |
| ROP Roper Technologies Inc. | 0.64% | 24,225 | $13.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.62% | 16,938 | $13.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.61% | 27,004 | $13.0M | Reduce -50.9% |
| BALL Ball Corp. | 0.61% | 190,990 | $12.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 83,915 | $12.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 270,312 | $11.6M | Add +7.1% |
| TYL Tyler Technologies Inc. | 0.54% | 27,096 | $11.5M | Add +1.1% |
| SYY Sysco Corp. | 0.54% | 141,483 | $11.5M | Add +6.2% |
| UNP Union Pacific Corp. | 0.54% | 46,424 | $11.4M | Reduce -11.8% |
| KMB Kimberly-Clark Corp. | 0.53% | 87,473 | $11.3M | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 227,761 | $11.2M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.51% | 257,469 | $10.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 161,596 | $10.0M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 121,817 | $9.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 30,770 | $9.9M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 19,815 | $9.8M | Add +21.2% |
| PEP Pepsico Inc. | 0.45% | 53,953 | $9.4M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.44% | 19,197 | $9.3M | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.44% | 99,009 | $9.3M | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 361,459 | $9.1M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 22,370 | $8.9M | Add +0.3% |
| ITW Illinois Tool Works | 0.42% | 33,030 | $8.9M | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 0.38% | 64,605 | $8.0M | Add +2.6% |
| LYV Live Nation Entertainment Inc. | 0.35% | 69,557 | $7.4M | Add +33.8% |
| ZS Zscaler Inc. | 0.29% | 31,608 | $6.1M | Add +1.6% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 12,345 | $6.0M | Add +0.3% |
| FAST Fastenal Co. | 0.28% | 76,858 | $5.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 141,733 | $5.9M | Reduce -4.8% |
| ILMN Illumina Inc. | 0.28% | 42,851 | $5.9M | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 98,288 | $5.8M | Reduce -2.4% |
| NAVI Navient Corp. | 0.27% | 324,447 | $5.6M | Reduce -29.8% |
| PAYC Paycom Software Inc. | 0.26% | 27,787 | $5.5M | Add +47.8% |
| ADYEY Adyen NV-Unspon ADR | 0.26% | 322,756 | $5.5M | Add +4.2% |
| AVTR Avantor Inc. | 0.25% | 205,174 | $5.2M | Add +3.9% |
| PM Philip Morris International | 0.23% | 53,746 | $4.9M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.23% | 29,016 | $4.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.22% | 29,980 | $4.7M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 35,143 | $4.5M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.21% | 42,381 | $4.4M | Reduce -25.1% |
| XLE SS Energy Select Sector | 0.21% | 46,392 | $4.4M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.20% | 20,639 | $4.2M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 68,956 | $4.2M | Reduce -60.0% |
| ABNB Airbnb Inc. Class A | 0.19% | 24,783 | $4.1M | New |
| IEMG iShares Core MSCI Emerging | 0.18% | 74,824 | $3.9M | Reduce -3.8% |
| NIC Nicolet Bankshares Inc. | 0.18% | 44,619 | $3.8M | Add +3.7% |
| AFL Aflac Inc. | 0.18% | 44,058 | $3.8M | Reduce -1.8% |
| MAR Marriott International Class A | 0.18% | 14,938 | $3.8M | Reduce -0.1% |
| TBGVX Tweedy Browne Intl Val | 0.18% | 129,158 | $3.7M | Reduce -7.2% |
| BA The Boeing Co. | 0.17% | 18,896 | $3.6M | Add +24.3% |
| AEPFX Eupac Fund-F-2 filed as American Funds Europacific Growth F2 | 0.17% | 60,520 | $3.5M | Reduce -1.4% |
| CTLT Catalent Inc. | 0.15% | 56,250 | $3.2M | Reduce -43.9% |
| UPS United Parcel Service Class B | 0.15% | 21,335 | $3.2M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.15% | 113,271 | $3.1M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.14% | 26,170 | $3.0M | Reduce -9.6% |
| PEO Adams Natural Resources Fund | 0.14% | 131,134 | $3.0M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 5,698 | $3.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 39,223 | $3.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.14% | 10,172 | $2.9M | Add +2.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.13% | 22,202 | $2.8M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.13% | 13,122 | $2.7M | Add +0.3% |
| HD Home Depot Inc. | 0.12% | 6,875 | $2.6M | Add +0.7% |
| INTC Intel Corp. | 0.12% | 58,384 | $2.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 15,540 | $2.5M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.12% | 19,065 | $2.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.12% | 19,421 | $2.4M | Reduce -0.7% |
| MCK McKesson Corp. | 0.11% | 4,484 | $2.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 5,723 | $2.4M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.11% | 46,392 | $2.3M | Reduce -0.3% |
| JBL Jabil Inc. | 0.11% | 17,270 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 18,950 | $2.3M | Add +0.5% |
| BTO John Hancock Financial Opp | 0.11% | 76,999 | $2.3M | Reduce -1.4% |
| ENPH Enphase Energy Inc. | 0.11% | 18,644 | $2.3M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 5,287 | $2.2M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 12,155 | $2.2M | Add +11.7% |
| CALX Calix Inc. | 0.10% | 65,656 | $2.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,296 | $2.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 2,005 | $2.0M | Add +0.3% |
| WAT Waters Corp. | 0.09% | 5,615 | $1.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.09% | 12,250 | $1.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,651 | $1.9M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 26,711 | $1.9M | Reduce -1.4% |
| GE General Electric | 0.09% | 10,327 | $1.8M | Reduce -7.0% |
| VLTO Veralto Corp. | 0.08% | 20,243 | $1.8M | Reduce -21.3% |
| KO The Coca-Cola Co. | 0.08% | 28,740 | $1.8M | Reduce -0.8% |
| DFS Discover Financial Services | 0.08% | 12,846 | $1.7M | Reduce -29.6% |
| TXG 10X Genomics Inc. Class A | 0.08% | 43,635 | $1.6M | Add +7.3% |
| MCD McDonald's Corp. | 0.07% | 5,595 | $1.6M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 21,330 | $1.6M | Reduce -6.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 6,140 | $1.6M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 42,400 | $1.5M | Add +91.2% |
| MRK Merck & Co. Inc. | 0.07% | 11,298 | $1.5M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.07% | 41,069 | $1.5M | Add +96.9% |
| TXN Texas Instruments Inc. | 0.07% | 8,527 | $1.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,800 | $1.5M | Add +1.2% |
| ADP Automatic Data Processing | 0.07% | 5,658 | $1.4M | No change |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.06% | 18,158 | $1.4M | No change |
| CME Cme Group Inc. | 0.06% | 6,248 | $1.3M | No change |
| MO Altria Group Inc. | 0.06% | 29,707 | $1.3M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 29,781 | $1.3M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.06% | 9,199 | $1.3M | Reduce -1.1% |
| ASB Associated Banc-Corp. | 0.06% | 58,308 | $1.3M | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.06% | 11,057 | $1.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,935 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,155 | $1.2M | Add +4.5% |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 6,489 | $1.1M | Reduce -12.7% |
| EXEL Exelixis Inc. | 0.05% | 44,500 | $1.1M | No change |
| AMCR Amcor PLC | 0.05% | 110,931 | $1.1M | Reduce -13.9% |
| CSGP Costar Group Inc. | 0.05% | 10,189 | $984K | New |
| TSLA Tesla Inc. | 0.05% | 5,582 | $981K | Reduce -15.3% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 8,939 | $979K | Add +0.0% |
| HUBB Hubbell Inc. | 0.05% | 2,306 | $957K | Reduce -2.5% |
| MMM 3M Co. | 0.04% | 8,777 | $931K | Reduce -16.5% |
| WY Weyerhaeuser Co. | 0.04% | 25,642 | $921K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.04% | 3,570 | $910K | Reduce -1.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 5,034 | $892K | Reduce -3.8% |
| OSK Oshkosh Corp. | 0.04% | 7,138 | $890K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 17,605 | $883K | Add +7.3% |
| RMD Resmed Inc. | 0.04% | 4,334 | $858K | Reduce -12.9% |
| OLED Universal Display Corp. | 0.04% | 5,035 | $848K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,609 | $841K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.04% | 2,426 | $841K | Reduce -7.6% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 9,993 | $808K | Add +1.8% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,501 | $774K | No change |
| WFC Wells Fargo & Co. | 0.04% | 13,229 | $767K | No change |
| HUM Humana Inc. | 0.03% | 2,065 | $716K | Reduce -0.7% |
| QRVO Qorvo Inc. | 0.03% | 6,145 | $706K | Reduce -3.8% |
| VRSN Verisign Inc. | 0.03% | 3,510 | $665K | Reduce -6.4% |
| HSIC Henry Schein Inc. | 0.03% | 8,785 | $663K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.03% | 7,313 | $659K | No change |
| ANSS Ansys Inc. | 0.03% | 1,883 | $654K | New |
| LIN Linde PLC | 0.03% | 1,401 | $651K | Reduce -0.1% |
| INCY Incyte Corp. | 0.03% | 11,350 | $647K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,512 | $636K | Add +0.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.03% | 100 | $634K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,198 | $625K | Add +10.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,030 | $624K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 12,397 | $623K | No change |
| DOV Dover Corp. | 0.03% | 3,505 | $621K | No change |
| WMT Walmart Inc. | 0.03% | 10,235 | $616K | Add +4.3% |
| JACTX Janus Henderson Forty-T | 0.03% | 12,252 | $615K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,728 | $594K | Add +66.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 13,640 | $591K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,760 | $589K | Add +14.1% |
| MASI Masimo Corp. | 0.03% | 3,968 | $583K | Reduce -5.4% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 5,475 | $581K | Reduce -17.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,535 | $571K | Add +0.5% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $556K | No change |
| EPAM Epam Systems Inc. | 0.03% | 2,000 | $552K | No change |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,277 | $552K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,756 | $549K | Reduce -1.9% |
| WSFS WSFS Financial Corp. | 0.03% | 12,155 | $549K | Reduce -27.6% |
| DCI Donaldson Co. Inc. | 0.03% | 7,197 | $537K | No change |
| RTX RTX Corp. | 0.03% | 5,487 | $535K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,000 | $524K | Reduce -4.8% |
| BEN Franklin Templeton Inc. | 0.02% | 18,513 | $520K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,423 | $518K | Add +0.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 16,071 | $513K | No change |
| COP Conocophillips | 0.02% | 4,028 | $513K | Reduce -2.4% |
| FTV Fortive Corp. | 0.02% | 5,949 | $512K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,145 | $496K | Add +36.3% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 10,347 | $487K | Reduce -20.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,951 | $479K | No change |
| HES Hess Corp. | 0.02% | 3,080 | $470K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,873 | $468K | Add +1.5% |
| PHO Invesco Water Resources ETF | 0.02% | 7,000 | $466K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,261 | $462K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,813 | $446K | Reduce -6.7% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $427K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,149 | $423K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,291 | $423K | Reduce -1.4% |
| AVNS Avanos Medical Inc. | 0.02% | 20,962 | $417K | Reduce -2.1% |
| USB US Bancorp | 0.02% | 9,222 | $412K | Reduce -19.9% |
| ARDX Ardelyx Inc. | 0.02% | 55,000 | $402K | Reduce -1.8% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 2,999 | $399K | No change |
| GIS General Mills Inc. | 0.02% | 5,678 | $397K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,008 | $397K | Reduce -5.5% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 7,113 | $395K | Add +4.8% |
| KHC The Kraft Heinz Co. | 0.02% | 10,674 | $394K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.02% | 4,288 | $392K | Reduce -0.3% |
| EVVTY Evolution AB-ADR | 0.02% | 3,137 | $391K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 700 | $389K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 862 | $383K | Reduce -2.3% |
| MDT Medtronic PLC | 0.02% | 4,192 | $365K | Add +4.4% |
| IIF Morgan Stanley India Invest | 0.02% | 15,432 | $354K | Reduce -2.4% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 1,898 | $347K | No change |
| CI The Cigna Group | 0.02% | 956 | $347K | Reduce -2.0% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 9,421 | $347K | Reduce -12.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,427 | $346K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 8,800 | $343K | Add +0.3% |
| DELL Dell Technologies -C | 0.02% | 2,933 | $335K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.02% | 30,517 | $334K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,409 | $332K | No change |
| PSX Phillips 66 | 0.02% | 2,027 | $331K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.02% | 480 | $330K | No change |
| HON Honeywell International Inc. | 0.02% | 1,603 | $329K | Reduce -25.9% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 12,400 | $324K | Add +2.2% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.01% | 4,479 | $319K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,515 | $305K | Reduce -35.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,338 | $303K | Reduce -2.8% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,811 | $303K | No change |
| T AT&T Inc. | 0.01% | 17,160 | $302K | New |
| HAINX Harbor International-Inst | 0.01% | 6,205 | $291K | No change |
| AXP American Express Co. | 0.01% | 1,279 | $291K | Add +3.5% |
| CRM Salesforce Inc. | 0.01% | 959 | $289K | New |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,184 | $287K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,038 | $282K | Reduce -18.3% |
| WHR Whirlpool Corp. | 0.01% | 2,339 | $280K | Add +3.9% |
| NVST Envista Holdings Corp. | 0.01% | 13,074 | $280K | Reduce -41.2% |
| GNRC Generac Holdings Inc. | 0.01% | 2,188 | $276K | Reduce -4.8% |
| SWISX Schwab Intl Indx | 0.01% | 11,480 | $274K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 278 | $268K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 11,100 | $267K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,525 | $267K | Add +2.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,350 | $263K | No change |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,428 | $260K | Reduce -6.6% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 17,101 | $259K | Reduce -5.2% |
| Total Market Equity Index Pool | 0.01% | 5,158 | $257K | Reduce -17.5% |
| MGEE Mge Energy Inc. | 0.01% | 3,146 | $248K | No change |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.01% | 3,394 | $241K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 287 | $239K | Add +3.6% |
| WM Waste Management Inc. | 0.01% | 1,115 | $238K | New |
| ENB Enbridge Inc. | 0.01% | 6,568 | $238K | New |
| CEF Sprott Physical Gold & Silver | 0.01% | 11,500 | $234K | No change |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,792 | $232K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,020 | $232K | Reduce -1.9% |
| SHWZ Medicine Man Technologies Inc. | 0.01% | 281,724 | $231K | Reduce -8.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $231K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,185 | $227K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,135 | $227K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 418 | $226K | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,510 | $226K | Reduce -0.3% |
| SO The Southern Co. | 0.01% | 3,126 | $224K | No change |
| BMDIX Baird Mid Cap Growth-Inst | 0.01% | 8,336 | $215K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,700 | $214K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 11,240 | $213K | No change |
| CIPIX Champlain Mid Cap Fund-Inst | 0.01% | 8,051 | $213K | New |
| TWCUX American Century Ultra-Inv | 0.01% | 2,579 | $213K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,710 | $211K | No change |
| BAOB Baraboo Bancorp Inc. | 0.01% | 83,779 | $208K | No change |
| VAC Marriott Vacations World | 0.01% | 1,920 | $207K | New |
| AEP American Electric Power | 0.01% | 2,389 | $206K | New |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 2,100 | $204K | New |
| CEG Constellation Energy Group | 0.01% | 1,101 | $204K | New |
| BIIB Biogen Inc. | 0.01% | 943 | $203K | Add +3.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 21,360 | $186K | Reduce -2.0% |
| KCDMY Kimberly-Clark DE Mexico-ADR filed as KC DE MEXICO | 0.01% | 12,000 | $146K | No change |
| FWIAX Nuveen Wi Municipal Bond-A | 0.01% | 14,058 | $140K | Add +0.8% |
| PRA Proassurance Corp. | 0.01% | 10,649 | $137K | No change |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.01% | 10,659 | $106K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 88,000 | $102K | Add +41.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,194 | $84K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 23,570 | $79K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 10,232 | $75K | New |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $73K | No change |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $65K | No change |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 12,641 | $46K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 22,000 | $43K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,550 | $30K | New |
| OTLY Oatly Group AB | 0.00% | 12,400 | $14K | Add +3.3% |
| RMSL Remsleep Holdings Inc. | 0.00% | 720,000 | $9K | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $1K | No change |
| EQUATORIALE HOLDINGS PTE | 0.00% | 17,000 | $0 | No change |
| MJMJ The Maryjane Group Inc. | 0.00% | 2,649,998 | $0 | No change |
| TPAC Trans-Pacific Aerospace Co. I | 0.00% | 200,000 | $0 | No change |
| SWIBER HOLDINGS LTD | 0.00% | 17,000 | $0 | No change |