| MSFT Microsoft Corp. | 3.30% | 155,719 | $69.6M | Reduce -1.2% |
| AAPL Apple Inc. | 3.27% | 327,036 | $68.9M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 2.89% | 967,282 | $60.8M | Add +0.1% |
| ADBE Adobe Inc. | 2.35% | 89,022 | $49.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 175,825 | $47.0M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.19% | 310,061 | $46.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.06% | 236,395 | $43.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.87% | 203,760 | $39.4M | Add +1.0% |
| V Visa Inc. Class A | 1.86% | 149,572 | $39.3M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 611,145 | $39.1M | Add +11.5% |
| SSNC Ss&c Technologies Holdings | 1.76% | 591,386 | $37.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.68% | 480,904 | $35.4M | Add +0.0% |
| SNPS Synopsys Inc. | 1.61% | 57,007 | $33.9M | Reduce -0.4% |
| SYK Stryker Corp. | 1.60% | 99,177 | $33.7M | Add +0.3% |
| INTU Intuit Inc. | 1.56% | 49,937 | $32.8M | Reduce 0.0% |
| PFG Principal Financial Group | 1.48% | 397,812 | $31.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.48% | 299,990 | $31.2M | Add +2.1% |
| ACIW Aci Worldwide Inc. | 1.44% | 765,840 | $30.3M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 54,183 | $30.0M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 28,997 | $29.7M | Reduce -0.8% |
| AME Ametek Inc. | 1.36% | 171,588 | $28.6M | Add +0.6% |
| NVDA Nvidia Corp. | 1.35% | 230,966 | $28.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 1.28% | 157,215 | $27.0M | Add +2.1% |
| DHR Danaher Corp. | 1.24% | 104,633 | $26.1M | Add +1.0% |
| EFX Equifax Inc. | 1.23% | 107,146 | $26.0M | Add +0.5% |
| PTC PTC Inc. | 1.23% | 142,330 | $25.9M | Add +2.0% |
| ADI Analog Devices Inc. | 1.22% | 112,175 | $25.6M | Reduce -0.9% |
| GPN Global Payments Inc. | 1.20% | 261,175 | $25.3M | Add +10.8% |
| EVTC Evertec Inc. | 1.17% | 740,234 | $24.6M | Add +0.8% |
| AES AES Corp. | 1.16% | 1,389,527 | $24.4M | Reduce -0.3% |
| SWTSX Schwab Tot STK MRKT Indx | 1.06% | 243,499 | $22.4M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 192,013 | $22.1M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.00% | 95,507 | $21.1M | Add +0.1% |
| FDX FedEx Corp. | 0.95% | 66,473 | $19.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.94% | 12,357 | $19.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.91% | 118,187 | $19.2M | Reduce -2.2% |
| MENASHA CORP | 0.91% | 2,181 | $19.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.91% | 104,248 | $19.1M | Add +20.3% |
| ECL Ecolab Inc. | 0.90% | 79,614 | $18.9M | Reduce -0.2% |
| HOLX Hologic Inc. | 0.88% | 249,594 | $18.5M | Add +0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.87% | 247,195 | $18.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.86% | 21,411 | $18.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.86% | 41,080 | $18.1M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 344,009 | $17.6M | Add +16.2% |
| APH Amphenol Corp. Class A | 0.83% | 258,979 | $17.4M | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.79% | 220,315 | $16.6M | Reduce -4.0% |
| PBH Prestige Consumer Healthcare | 0.75% | 230,080 | $15.8M | Reduce -0.5% |
| AMG Affiliated Managers Group | 0.74% | 100,015 | $15.6M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.74% | 405,898 | $15.6M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 76,414 | $15.5M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.72% | 55,492 | $15.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 81,592 | $14.9M | Reduce -2.8% |
| RPM RPM International Inc. | 0.70% | 137,736 | $14.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.70% | 16,317 | $14.8M | Reduce -3.7% |
| MBWM Mercantile Bank Corp. | 0.70% | 363,806 | $14.8M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.67% | 24,991 | $14.1M | Add +3.2% |
| TYL Tyler Technologies Inc. | 0.65% | 27,285 | $13.7M | Add +0.7% |
| PB Prosperity Bancshares Inc. | 0.65% | 222,320 | $13.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.61% | 219,716 | $12.8M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.58% | 88,426 | $12.2M | Add +1.1% |
| RGEN Repligen Corp. | 0.56% | 93,724 | $11.8M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 30,690 | $11.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 22,753 | $11.6M | Add +14.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 278,423 | $11.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 115,460 | $11.5M | Add +3.0% |
| BALL Ball Corp. | 0.54% | 189,271 | $11.4M | Reduce -0.9% |
| AKAM Akamai Technologies Inc. | 0.51% | 119,995 | $10.8M | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 226,733 | $10.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 162,916 | $10.5M | Add +0.8% |
| SYY Sysco Corp. | 0.48% | 142,157 | $10.1M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 22,205 | $9.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.45% | 57,503 | $9.5M | Add +6.6% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 120,738 | $9.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.44% | 18,556 | $9.4M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.44% | 41,089 | $9.3M | Reduce -11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 349,745 | $9.3M | Reduce -3.2% |
| DDOG Datadog Inc. Class A | 0.42% | 67,480 | $8.8M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 16,178 | $8.1M | Reduce -40.1% |
| ITW Illinois Tool Works | 0.36% | 32,102 | $7.6M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.34% | 96,139 | $7.2M | Reduce -2.9% |
| LYV Live Nation Entertainment Inc. | 0.34% | 75,631 | $7.1M | Add +8.7% |
| ZS Zscaler Inc. | 0.32% | 35,067 | $6.7M | Add +10.9% |
| ILMN Illumina Inc. | 0.30% | 61,558 | $6.4M | Add +43.7% |
| VFIAX Vanguard 500 Index-Adm | 0.29% | 12,328 | $6.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 139,359 | $6.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.29% | 23,512 | $6.0M | Add +2351.7% |
| PAYC Paycom Software Inc. | 0.28% | 40,818 | $5.8M | Add +46.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 37,938 | $5.8M | Add +53.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 95,298 | $5.6M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.26% | 133,354 | $5.5M | Reduce -48.2% |
| QCOM Qualcomm Inc. | 0.26% | 27,354 | $5.4M | Reduce -5.7% |
| PM Philip Morris International | 0.25% | 52,927 | $5.4M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 34,598 | $4.9M | Reduce -1.6% |
| FAST Fastenal Co. | 0.23% | 76,858 | $4.8M | No change |
| AVTR Avantor Inc. | 0.21% | 207,252 | $4.4M | Add +1.0% |
| GLD SPDR Gold Shares | 0.21% | 20,204 | $4.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.20% | 29,230 | $4.3M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.19% | 44,922 | $4.1M | Reduce -3.2% |
| AFL Aflac Inc. | 0.18% | 42,793 | $3.8M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 71,279 | $3.8M | Reduce -4.7% |
| NIC Nicolet Bankshares Inc. | 0.18% | 44,543 | $3.7M | Reduce -0.2% |
| ADYEY Adyen NV-Unspon ADR | 0.17% | 305,663 | $3.6M | Reduce -5.3% |
| MAR Marriott International Class A | 0.17% | 14,938 | $3.6M | No change |
| TBGVX Tweedy Browne Intl Val | 0.17% | 120,694 | $3.5M | Reduce -6.5% |
| CHD Church & Dwight Co. Inc. | 0.16% | 32,793 | $3.4M | Reduce -22.6% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF | 0.16% | 59,337 | $3.4M | Reduce -1.9% |
| BA The Boeing Co. | 0.16% | 18,293 | $3.3M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.15% | 10,152 | $3.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,678 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 26,248 | $3.0M | Add +0.3% |
| CALX Calix Inc. | 0.14% | 84,316 | $3.0M | Add +28.4% |
| XLK SS Technology Select Sector | 0.14% | 13,170 | $3.0M | Add +0.4% |
| NAVI Navient Corp. | 0.14% | 204,526 | $3.0M | Reduce -37.0% |
| SCHV Schwab US Large-Cap Value | 0.14% | 39,197 | $2.9M | Reduce -0.1% |
| PEO Adams Natural Resources Fund | 0.14% | 121,285 | $2.9M | Reduce -7.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 21,902 | $2.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.13% | 19,296 | $2.7M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 5,723 | $2.7M | No change |
| CSGP Costar Group Inc. | 0.13% | 35,950 | $2.7M | Add +252.8% |
| MCK McKesson Corp. | 0.12% | 4,484 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.12% | 15,400 | $2.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.12% | 18,485 | $2.5M | Reduce -13.4% |
| VDE Vanguard Energy ETF | 0.12% | 19,060 | $2.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.11% | 85,592 | $2.4M | Reduce -24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,286 | $2.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.11% | 6,624 | $2.3M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 19,150 | $2.3M | Add +1.1% |
| CTLT Catalent Inc. | 0.11% | 39,783 | $2.2M | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 5,323 | $2.2M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.10% | 45,527 | $2.2M | Reduce -1.9% |
| BTO John Hancock Financial Opp | 0.10% | 75,204 | $2.1M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 11,308 | $2.1M | Reduce -7.0% |
| ENPH Enphase Energy Inc. | 0.09% | 19,871 | $2.0M | Add +6.6% |
| CVX Chevron Corp. | 0.09% | 11,825 | $1.8M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,445 | $1.8M | Reduce -1.8% |
| JBL Jabil Inc. | 0.09% | 16,870 | $1.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.09% | 28,740 | $1.8M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,005 | $1.8M | No change |
| INTC Intel Corp. | 0.09% | 58,247 | $1.8M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 46,870 | $1.8M | Add +14.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 26,686 | $1.7M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 49,759 | $1.7M | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,095 | $1.7M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 27,824 | $1.6M | Reduce -59.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,080 | $1.6M | Reduce -2.4% |
| WAT Waters Corp. | 0.07% | 5,425 | $1.6M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.07% | 7,427 | $1.4M | Reduce -12.9% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.07% | 18,158 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.07% | 11,154 | $1.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.07% | 5,406 | $1.4M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.06% | 5,658 | $1.4M | No change |
| CTSH Cognizant Tech Solutions-A | 0.06% | 19,240 | $1.3M | Reduce -9.8% |
| MO Altria Group Inc. | 0.06% | 28,690 | $1.3M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.06% | 6,140 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 32,617 | $1.3M | Add +9.5% |
| VLTO Veralto Corp. | 0.06% | 13,109 | $1.3M | Reduce -35.2% |
| CME Cme Group Inc. | 0.06% | 6,248 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 2,685 | $1.2M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,953 | $1.2M | Add +13.0% |
| TSLA Tesla Inc. | 0.06% | 6,040 | $1.2M | Add +8.2% |
| ASB Associated Banc-Corp. | 0.06% | 56,466 | $1.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.06% | 10,632 | $1.2M | Reduce -3.8% |
| VPMAX Vanguard Primecap Fund-Adm | 0.06% | 6,489 | $1.2M | No change |
| DFS Discover Financial Services | 0.05% | 8,720 | $1.1M | Reduce -32.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 21,961 | $1.1M | Add +24.7% |
| AMCR Amcor PLC | 0.05% | 110,931 | $1.1M | No change |
| OLED Universal Display Corp. | 0.05% | 5,035 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.05% | 7,814 | $1.0M | Reduce -15.1% |
| TXG 10X Genomics Inc. Class A | 0.05% | 53,149 | $1.0M | Add +21.8% |
| EXEL Exelixis Inc. | 0.05% | 44,500 | $1000K | No change |
| MMM 3M Co. | 0.05% | 9,576 | $979K | Add +9.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.05% | 5,006 | $963K | Reduce -0.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.04% | 9,045 | $946K | Add +1.2% |
| ANSS Ansys Inc. | 0.04% | 2,672 | $859K | Add +41.9% |
| HUBB Hubbell Inc. | 0.04% | 2,306 | $843K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 9,638 | $812K | Reduce -3.5% |
| HUM Humana Inc. | 0.04% | 2,050 | $766K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.04% | 3,560 | $764K | Reduce -0.3% |
| OSK Oshkosh Corp. | 0.04% | 7,058 | $764K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.04% | 12,675 | $753K | Reduce -4.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,501 | $750K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,198 | $745K | No change |
| WY Weyerhaeuser Co. | 0.03% | 25,433 | $722K | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,499 | $713K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,958 | $708K | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.03% | 7,288 | $707K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.03% | 2,326 | $706K | Reduce -4.1% |
| QRVO Qorvo Inc. | 0.03% | 5,957 | $691K | Reduce -3.1% |
| WMT Walmart Inc. | 0.03% | 10,175 | $689K | Reduce -0.6% |
| INCY Incyte Corp. | 0.03% | 11,350 | $688K | No change |
| JACTX Janus Henderson Forty-T | 0.03% | 12,252 | $651K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 13,640 | $650K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 3,030 | $638K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,535 | $638K | No change |
| DOV Dover Corp. | 0.03% | 3,530 | $637K | Add +0.7% |
| VRSN Verisign Inc. | 0.03% | 3,460 | $615K | Reduce -1.4% |
| LIN Linde PLC | 0.03% | 1,401 | $615K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.03% | 100 | $612K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,245 | $609K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 12,397 | $609K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,877 | $596K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,557 | $588K | Add +17.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,000 | $577K | No change |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,277 | $574K | No change |
| HSIC Henry Schein Inc. | 0.03% | 8,785 | $563K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 16,071 | $557K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,716 | $538K | Reduce -2.3% |
| RTX RTX Corp. | 0.03% | 5,337 | $536K | Reduce -2.7% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 5,225 | $535K | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,951 | $527K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,288 | $517K | Reduce -5.7% |
| DCI Donaldson Co. Inc. | 0.02% | 7,122 | $510K | Reduce -1.0% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 10,322 | $479K | Reduce -0.2% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $475K | No change |
| RMD Resmed Inc. | 0.02% | 2,455 | $470K | Reduce -43.4% |
| COP Conocophillips | 0.02% | 3,978 | $455K | Reduce -1.2% |
| PHO Invesco Water Resources ETF | 0.02% | 7,000 | $454K | No change |
| HES Hess Corp. | 0.02% | 3,080 | $454K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,845 | $447K | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.02% | 5,643 | $443K | Add +9.6% |
| FTV Fortive Corp. | 0.02% | 5,915 | $438K | Reduce -0.6% |
| MASI Masimo Corp. | 0.02% | 3,411 | $430K | Reduce -14.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,193 | $423K | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.02% | 1,261 | $420K | No change |
| AVNS Avanos Medical Inc. | 0.02% | 20,962 | $418K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,266 | $412K | Reduce -0.5% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 7,139 | $408K | Add +0.4% |
| ARDX Ardelyx Inc. | 0.02% | 55,000 | $408K | No change |
| DELL Dell Technologies -C | 0.02% | 2,948 | $407K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 837 | $401K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.02% | 2,338 | $401K | Reduce -9.4% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 12,400 | $389K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 2,999 | $384K | No change |
| EPAM Epam Systems Inc. | 0.02% | 2,000 | $376K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 700 | $375K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,422 | $367K | Reduce -0.3% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 1,898 | $361K | No change |
| GIS General Mills Inc. | 0.02% | 5,678 | $359K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 8,738 | $351K | Reduce -7.3% |
| BEN Franklin Templeton Inc. | 0.02% | 15,620 | $349K | Reduce -15.6% |
| MDT Medtronic PLC | 0.02% | 4,421 | $348K | Add +5.5% |
| KHC The Kraft Heinz Co. | 0.02% | 10,654 | $343K | Reduce -0.2% |
| WSFS WSFS Financial Corp. | 0.02% | 7,251 | $341K | Reduce -40.4% |
| CTAS Cintas Corp. | 0.02% | 480 | $336K | No change |
| HON Honeywell International Inc. | 0.02% | 1,568 | $335K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.02% | 4,274 | $333K | Reduce -0.3% |
| USB US Bancorp | 0.02% | 8,365 | $332K | Reduce -9.3% |
| GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU | 0.02% | 4,479 | $331K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.02% | 30,517 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,796 | $324K | Reduce -14.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,983 | $324K | Reduce -0.8% |
| T AT&T Inc. | 0.02% | 16,771 | $321K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,387 | $318K | Reduce -1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,310 | $318K | Reduce -13.3% |
| IIF Morgan Stanley India Invest | 0.01% | 11,793 | $315K | Reduce -23.6% |
| CI The Cigna Group | 0.01% | 944 | $312K | Reduce -1.3% |
| AXP American Express Co. | 0.01% | 1,279 | $296K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,603 | $292K | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 277 | $291K | Reduce -0.4% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,038 | $291K | No change |
| PSX Phillips 66 | 0.01% | 2,027 | $286K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,631 | $283K | Add +7.7% |
| SWISX Schwab Intl Indx | 0.01% | 11,773 | $280K | Add +2.5% |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,184 | $277K | No change |
| Total Market Equity Index Pool | 0.01% | 5,262 | $270K | Add +2.0% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,383 | $261K | Reduce -1.9% |
| BAOB Baraboo Bancorp Inc. | 0.01% | 83,779 | $260K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,302 | $257K | Reduce -1.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,350 | $257K | No change |
| CEF Sprott Physical Gold & Silver | 0.01% | 11,500 | $254K | No change |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,787 | $251K | Reduce -0.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $250K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,020 | $241K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 2,309 | $241K | Add +9.9% |
| CCI Crown Castle Inc. | 0.01% | 2,455 | $240K | Reduce -2.8% |
| WHR Whirlpool Corp. | 0.01% | 2,339 | $239K | No change |
| HAINX Harbor International-Inst | 0.01% | 5,151 | $239K | Reduce -17.0% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $238K | No change |
| MGEE Mge Energy Inc. | 0.01% | 3,146 | $235K | No change |
| WM Waste Management Inc. | 0.01% | 1,100 | $235K | Reduce -1.4% |
| ENB Enbridge Inc. | 0.01% | 6,568 | $234K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 11,240 | $227K | No change |
| EVVTY Evolution AB-ADR | 0.01% | 2,133 | $222K | Reduce -32.0% |
| CEG Constellation Energy Group | 0.01% | 1,101 | $220K | No change |
| SO The Southern Co. | 0.01% | 2,826 | $219K | Reduce -9.6% |
| BIIB Biogen Inc. | 0.01% | 943 | $219K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 277 | $218K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,194 | $218K | Add +0.8% |
| TWCUX American Century Ultra-Inv | 0.01% | 2,405 | $216K | Reduce -6.8% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 5,000 | $216K | New |
| PLXS Plexus Corp. | 0.01% | 2,085 | $215K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 4,525 | $214K | Reduce -48.6% |
| AEP American Electric Power | 0.01% | 2,367 | $208K | Reduce -0.9% |
| SRE Sempra | 0.01% | 2,720 | $207K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,710 | $207K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 14,263 | $206K | Reduce -16.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 418 | $204K | No change |
| FWIAX Nuveen Wi Municipal Bond-A | 0.01% | 14,170 | $144K | Add +0.8% |
| PRA Proassurance Corp. | 0.01% | 10,649 | $130K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,735 | $117K | Reduce -26.3% |
| SHWZ Medicine Man Technologies Inc. | 0.01% | 281,724 | $111K | No change |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.01% | 10,659 | $106K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,194 | $83K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 10,232 | $82K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 231,100 | $77K | Add +162.6% |
| 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 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 13,661 | $46K | Reduce -42.0% |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 12,641 | $45K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 22,000 | $33K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,550 | $21K | No change |
| OTLY Oatly Group AB | 0.00% | 12,400 | $12K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 720,000 | $11K | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $960 | 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 |