| MSFT Microsoft Corp. | 3.35% | 159,096 | $79.1M | Add +1.8% |
| AAPL Apple Inc. | 3.25% | 374,479 | $76.8M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 2.69% | 2,664,456 | $63.5M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 183,063 | $55.6M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.31% | 751,255 | $54.6M | Reduce -0.3% |
| V Visa Inc. Class A | 2.18% | 145,033 | $51.5M | Reduce -0.8% |
| FISV Fiserv Inc. | 2.15% | 294,774 | $50.8M | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 2.14% | 611,438 | $50.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.05% | 221,377 | $48.6M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.93% | 500,753 | $45.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.75% | 305,105 | $41.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 232,497 | $41.2M | Reduce -0.9% |
| SYK Stryker Corp. | 1.67% | 99,769 | $39.5M | Add +0.2% |
| INTU Intuit Inc. | 1.65% | 49,503 | $39.0M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.53% | 93,560 | $36.2M | Add +2.8% |
| VEEV Veeva Systems Inc. Class A | 1.44% | 118,614 | $34.2M | Add +0.9% |
| AVGO Broadcom Inc. | 1.39% | 119,394 | $32.9M | Reduce -0.8% |
| AME Ametek Inc. | 1.36% | 178,117 | $32.2M | Add +0.8% |
| PFG Principal Financial Group | 1.35% | 401,919 | $31.9M | Add +0.5% |
| NVDA Nvidia Corp. | 1.35% | 201,823 | $31.9M | Reduce -2.8% |
| SNPS Synopsys Inc. | 1.33% | 61,423 | $31.5M | Add +1.9% |
| ACIW Aci Worldwide Inc. | 1.28% | 659,856 | $30.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.27% | 162,420 | $30.1M | Add +0.7% |
| EFX Equifax Inc. | 1.24% | 113,489 | $29.4M | Add +0.5% |
| EVTC Evertec Inc. | 1.24% | 813,506 | $29.3M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 34,631 | $27.8M | Add +2.4% |
| MENASHA CORP | 1.15% | 2,181 | $27.2M | No change |
| ADI Analog Devices Inc. | 1.15% | 113,844 | $27.1M | Add +0.7% |
| PTC PTC Inc. | 1.14% | 156,349 | $26.9M | Add +3.8% |
| APH Amphenol Corp. Class A | 1.11% | 265,170 | $26.2M | Reduce -0.4% |
| GPN Global Payments Inc. | 1.06% | 312,611 | $25.0M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 60,563 | $24.6M | Add +6.7% |
| SWTSX Schwab Tot STK MRKT Indx | 1.04% | 233,923 | $24.5M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.03% | 43,234 | $24.3M | Add +1.5% |
| DHR Danaher Corp. | 0.98% | 117,564 | $23.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 77,143 | $22.4M | Add +1.9% |
| ECL Ecolab Inc. | 0.91% | 79,837 | $21.5M | Add +0.4% |
| AMG Affiliated Managers Group | 0.85% | 102,081 | $20.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.84% | 89,924 | $20.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.82% | 19,644 | $19.4M | Reduce -4.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.81% | 236,761 | $19.2M | Reduce -0.2% |
| AES AES Corp. | 0.77% | 1,731,382 | $18.2M | Add +8.0% |
| ROK Rockwell Automation Inc. | 0.74% | 52,369 | $17.4M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.72% | 229,145 | $17.0M | Add +1.9% |
| HOLX Hologic Inc. | 0.72% | 261,029 | $17.0M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 136,412 | $16.9M | Add +4.7% |
| ROP Roper Technologies Inc. | 0.71% | 29,700 | $16.8M | Add +4.1% |
| FIS Fidelity National Info Serv | 0.71% | 205,591 | $16.7M | Reduce -2.4% |
| MBWM Mercantile Bank Corp. | 0.70% | 356,538 | $16.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.69% | 736,762 | $16.3M | Reduce -3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 166,641 | $16.1M | Reduce -4.5% |
| TYL Tyler Technologies Inc. | 0.68% | 27,074 | $16.1M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 30,720 | $15.6M | Reduce -2.9% |
| PB Prosperity Bancshares Inc. | 0.66% | 222,543 | $15.6M | Add +0.3% |
| ITW Illinois Tool Works | 0.66% | 63,132 | $15.6M | Add +112.3% |
| PBH Prestige Consumer Healthcare | 0.66% | 194,957 | $15.6M | Reduce -1.6% |
| RPM RPM International Inc. | 0.63% | 135,970 | $14.9M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 264,422 | $14.4M | Reduce -16.5% |
| KMB Kimberly-Clark Corp. | 0.60% | 109,439 | $14.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.57% | 94,478 | $13.4M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 75,488 | $13.3M | Add +2.4% |
| CRM Salesforce Inc. | 0.56% | 48,383 | $13.2M | Add +15.1% |
| LYV Live Nation Entertainment Inc. | 0.53% | 82,883 | $12.5M | Add +3.7% |
| ILMN Illumina Inc. | 0.53% | 130,804 | $12.5M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.51% | 15,606 | $12.2M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 22,379 | $12.2M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 487,620 | $11.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.50% | 16,033 | $11.8M | Reduce -3.0% |
| PAYC Paycom Software Inc. | 0.49% | 50,559 | $11.7M | Add +1.5% |
| ZS Zscaler Inc. | 0.49% | 37,089 | $11.6M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.48% | 85,286 | $11.5M | Add +15.3% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 447,720 | $11.3M | Reduce -1.9% |
| RGEN Repligen Corp. | 0.46% | 87,602 | $10.9M | Reduce -2.4% |
| PM Philip Morris International | 0.45% | 57,796 | $10.5M | Add +0.0% |
| SYY Sysco Corp. | 0.44% | 138,821 | $10.5M | Reduce -2.5% |
| BALL Ball Corp. | 0.44% | 186,313 | $10.5M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 363,085 | $10.2M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 321,806 | $9.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.38% | 68,690 | $9.1M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 28,211 | $8.8M | Add +11.5% |
| ABNB Airbnb Inc. Class A | 0.37% | 65,746 | $8.7M | Add +8.0% |
| AKAM Akamai Technologies Inc. | 0.35% | 102,499 | $8.2M | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 187,618 | $8.0M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.34% | 34,693 | $8.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 13,864 | $7.9M | Add +0.3% |
| VFIAX Vanguard 500 Index-Adm | 0.33% | 13,449 | $7.7M | Reduce -7.1% |
| FAST Fastenal Co. | 0.27% | 153,716 | $6.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 130,139 | $6.4M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.26% | 86,739 | $6.2M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 91,660 | $6.2M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 139,959 | $5.7M | Add +57.3% |
| NIC Nicolet Bankshares Inc. | 0.24% | 45,815 | $5.7M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.22% | 288,964 | $5.3M | Add +4.4% |
| CALX Calix Inc. | 0.22% | 96,526 | $5.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.20% | 21,815 | $4.8M | Add +5.6% |
| FDX FedEx Corp. | 0.20% | 20,941 | $4.8M | Reduce -25.3% |
| GLD SPDR Gold Shares | 0.20% | 15,532 | $4.7M | Reduce -22.9% |
| VERX Vertex Inc. Class A | 0.20% | 131,952 | $4.7M | Add +14.4% |
| EW Edwards Lifesciences Corp. | 0.18% | 55,937 | $4.4M | Add +17.6% |
| JNJ Johnson & Johnson | 0.18% | 27,616 | $4.2M | Add +4.2% |
| AFL Aflac Inc. | 0.18% | 39,877 | $4.2M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.18% | 26,187 | $4.2M | Add +2.2% |
| MAR Marriott International Class A | 0.17% | 14,933 | $4.1M | Reduce -0.0% |
| BA The Boeing Co. | 0.17% | 18,941 | $4.0M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 66,084 | $4.0M | Reduce -1.8% |
| AVTR Avantor Inc. | 0.16% | 289,324 | $3.9M | Add +12.7% |
| VZ Verizon Communications Inc. | 0.16% | 88,795 | $3.8M | Reduce -12.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 12,462 | $3.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,019 | $3.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.15% | 41,443 | $3.5M | Add +1.4% |
| MCK McKesson Corp. | 0.14% | 4,484 | $3.3M | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 117,652 | $3.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.14% | 46,810 | $3.2M | Add +9.7% |
| JBL Jabil Inc. | 0.14% | 14,760 | $3.2M | Reduce -0.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 21,361 | $3.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 6,883 | $3.1M | Add +14.3% |
| AMGN Amgen Inc. | 0.13% | 10,835 | $3.0M | Add +9.0% |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.13% | 49,201 | $3.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.12% | 27,144 | $2.9M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 41,464 | $2.9M | Add +19.4% |
| CSGP Costar Group Inc. | 0.12% | 34,491 | $2.8M | Reduce -25.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 6,256 | $2.7M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.12% | 28,532 | $2.7M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 63,696 | $2.7M | Add +6.6% |
| ASB Associated Banc-Corp. | 0.11% | 110,326 | $2.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 16,476 | $2.6M | Add +0.3% |
| HD Home Depot Inc. | 0.11% | 7,095 | $2.6M | Add +4.5% |
| BTO John Hancock Financial Opp | 0.11% | 72,293 | $2.6M | Reduce -1.0% |
| TBGVX Tweedy Browne Intl Val | 0.11% | 86,098 | $2.6M | Reduce -4.1% |
| RMD Resmed Inc. | 0.11% | 9,886 | $2.6M | Add +384.4% |
| EXEL Exelixis Inc. | 0.11% | 57,150 | $2.5M | Add +28.4% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 18,205 | $2.4M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,286 | $2.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,876 | $2.4M | Add +15.5% |
| VDE Vanguard Energy ETF | 0.10% | 18,928 | $2.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,492 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,343 | $2.2M | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 14,986 | $2.1M | Add +8.8% |
| MO Altria Group Inc. | 0.09% | 36,598 | $2.1M | Add +10.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,005 | $2.1M | No change |
| ANSS Ansys Inc. | 0.09% | 5,837 | $2.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,869 | $2.0M | Add +0.5% |
| KO The Coca-Cola Co. | 0.08% | 28,205 | $2.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 11,239 | $2.0M | Reduce -0.2% |
| PEO Adams Natural Resources Fund | 0.08% | 91,143 | $1.9M | Reduce -16.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 10,617 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 28,269 | $1.9M | Add +6.8% |
| MCD McDonald's Corp. | 0.08% | 6,432 | $1.9M | Add +12.3% |
| FA First Advantage Corp. | 0.08% | 110,569 | $1.8M | New |
| WAT Waters Corp. | 0.08% | 5,175 | $1.8M | No change |
| ADP Automatic Data Processing | 0.07% | 5,658 | $1.7M | No change |
| XLK SS Technology Select Sector | 0.07% | 6,828 | $1.7M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 26,503 | $1.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 28,675 | $1.6M | Add +13.8% |
| AMCR Amcor PLC | 0.07% | 168,611 | $1.5M | Reduce -0.1% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.06% | 19,676 | $1.5M | No change |
| OSK Oshkosh Corp. | 0.06% | 13,349 | $1.5M | Reduce -28.2% |
| CME Cme Group Inc. | 0.06% | 5,442 | $1.5M | Reduce -2.6% |
| NAVI Navient Corp. | 0.06% | 104,656 | $1.5M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.06% | 10,502 | $1.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,802 | $1.4M | Add +65.8% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 17,206 | $1.3M | No change |
| PFE Pfizer Inc. | 0.06% | 55,373 | $1.3M | Reduce -9.1% |
| WMT Walmart Inc. | 0.06% | 13,660 | $1.3M | Add +9.3% |
| MMM 3M Co. | 0.06% | 8,607 | $1.3M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,440 | $1.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 6,068 | $1.3M | Add +3.0% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.05% | 7,541 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.05% | 8,251 | $1.2M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,783 | $1.2M | Add +45.6% |
| WFC Wells Fargo & Co. | 0.05% | 14,307 | $1.1M | Add +14.8% |
| GEV GE Vernova Inc. | 0.05% | 2,161 | $1.1M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 31,071 | $1.1M | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.05% | 11,982 | $1.1M | Add +15.8% |
| COF Capital One Financial Corp. | 0.05% | 5,085 | $1.1M | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.05% | 9,462 | $1.1M | Add +2.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 26,305 | $1.1M | Add +52.0% |
| IQV Iqvia Holdings Inc. | 0.04% | 6,440 | $1.0M | Add +10.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 10,430 | $1000K | Reduce -0.9% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 2,872 | $996K | No change |
| INCY Incyte Corp. | 0.04% | 14,350 | $977K | Add +26.4% |
| RTX RTX Corp. | 0.04% | 6,618 | $966K | Add +4.0% |
| VRSN Verisign Inc. | 0.04% | 3,317 | $958K | No change |
| MRK Merck & Co. Inc. | 0.04% | 11,996 | $950K | Add +1.6% |
| OLED Universal Display Corp. | 0.04% | 5,935 | $917K | Add +17.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 8,174 | $904K | No change |
| CAT Caterpillar Inc. | 0.04% | 2,298 | $892K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.04% | 3,460 | $886K | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.04% | 2,131 | $870K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,220 | $864K | Reduce -12.1% |
| INTC Intel Corp. | 0.04% | 38,401 | $860K | Add +2.2% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 3,807 | $859K | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.04% | 8,332 | $841K | Reduce -14.5% |
| LIN Linde PLC | 0.03% | 1,735 | $814K | Add +1.5% |
| VLTO Veralto Corp. | 0.03% | 7,922 | $800K | Reduce -4.4% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 7,874 | $782K | Add +27.4% |
| JACTX Janus Henderson Forty-T | 0.03% | 13,534 | $761K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 1,137 | $754K | Reduce -55.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,052 | $732K | Add +26.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.03% | 2,274 | $725K | No change |
| USB US Bancorp | 0.03% | 16,011 | $724K | Reduce -2.1% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 3,309 | $715K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 11,997 | $713K | No change |
| ACN Accenture PLC Class A | 0.03% | 2,376 | $710K | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 26,367 | $699K | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,030 | $662K | No change |
| BLK BlackRock Inc. | 0.03% | 626 | $657K | Add +112.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 16,610 | $656K | Add +22.0% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.03% | 3,245 | $656K | No change |
| DOV Dover Corp. | 0.03% | 3,534 | $648K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.03% | 6,158 | $642K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,257 | $637K | Add +5.6% |
| PHO Invesco Water Resources ETF | 0.03% | 9,000 | $629K | No change |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,227 | $619K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.03% | 1,911 | $607K | Reduce -62.8% |
| ETN Eaton Corp. PLC | 0.03% | 1,696 | $605K | Add +2.9% |
| HSIC Henry Schein Inc. | 0.03% | 8,135 | $594K | Reduce -1.8% |
| C Citigroup Inc. | 0.02% | 6,893 | $587K | Add +42.6% |
| MGEE Mge Energy Inc. | 0.02% | 6,245 | $552K | Add +120.6% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 9,762 | $544K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,048 | $523K | Add +18.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,933 | $506K | Add +14.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 934 | $501K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,835 | $492K | Reduce -5.8% |
| BRC Brady Corporation Class A | 0.02% | 7,200 | $489K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,374 | $480K | Reduce -0.9% |
| TXG 10X Genomics Inc. Class A | 0.02% | 41,093 | $476K | Reduce -13.7% |
| Total Market Equity Index Pool | 0.02% | 8,042 | $473K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,685 | $472K | Reduce -8.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,535 | $470K | No change |
| WY Weyerhaeuser Co. | 0.02% | 17,930 | $461K | Reduce -11.5% |
| DCI Donaldson Co. Inc. | 0.02% | 6,595 | $457K | No change |
| T AT&T Inc. | 0.02% | 15,643 | $453K | Reduce -15.5% |
| QRVO Qorvo Inc. | 0.02% | 5,263 | $447K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.02% | 3,621 | $444K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,544 | $439K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 757 | $429K | No change |
| CTAS Cintas Corp. | 0.02% | 1,920 | $428K | Reduce -2.5% |
| HES Hess Corp. | 0.02% | 3,080 | $427K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,311 | $427K | Add +99.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,305 | $426K | No change |
| COP Conocophillips | 0.02% | 4,641 | $417K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.02% | 5,989 | $416K | Add +110.4% |
| TTEK Tetra Tech Inc. | 0.02% | 11,500 | $414K | New |
| SBUX Starbucks Corp. | 0.02% | 4,502 | $412K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 15,707 | $406K | Reduce -0.7% |
| MDT Medtronic PLC | 0.02% | 4,644 | $405K | Reduce -6.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.02% | 6,368 | $401K | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 737 | $387K | New |
| MTG Mgic Investment Corp. | 0.02% | 13,454 | $375K | New |
| GIS General Mills Inc. | 0.02% | 7,119 | $369K | Add +27.6% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.02% | 4,479 | $369K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 9,259 | $367K | Reduce -15.6% |
| HON Honeywell International Inc. | 0.02% | 1,573 | $366K | No change |
| EPAM Epam Systems Inc. | 0.02% | 2,050 | $362K | Add +17.1% |
| CEG Constellation Energy | 0.02% | 1,111 | $359K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 8,481 | $356K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 14,770 | $352K | No change |
| CEF Sprott Physical Gold & Silver | 0.01% | 11,500 | $346K | No change |
| BAOB Baraboo Bancorp Inc. | 0.01% | 83,779 | $338K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,288 | $335K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 3,809 | $335K | Add +1.3% |
| WMCVX Wasatch Small Cap Value Fund | 0.01% | 35,404 | $334K | No change |
| GLAXO SMITHKLINE ADR | 0.01% | 8,528 | $327K | New |
| DE Deere & Co. | 0.01% | 642 | $327K | Add +31.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,580 | $327K | No change |
| UL Unilever PLC | 0.01% | 5,254 | $321K | New |
| SWISX Schwab Intl Indx | 0.01% | 11,787 | $321K | No change |
| ENB Enbridge Inc. | 0.01% | 6,929 | $314K | No change |
| MASI Masimo Corp. | 0.01% | 1,860 | $313K | Reduce -2.6% |
| FTV Fortive Corp. | 0.01% | 5,915 | $308K | No change |
| IIF Morgan Stanley India Invest | 0.01% | 10,839 | $306K | Reduce -0.6% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.01% | 6,597 | $305K | No change |
| AKRO Akero Therapeutics Inc. | 0.01% | 5,700 | $304K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,300 | $300K | New |
| AXP American Express Co. | 0.01% | 937 | $299K | Reduce -29.6% |
| MS Morgan Stanley | 0.01% | 2,107 | $297K | Add +2.4% |
| WGROX Wasatch Core Growth Fund | 0.01% | 3,461 | $297K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 12,538 | $293K | Add +5.5% |
| WHR Whirlpool Corp. | 0.01% | 2,870 | $291K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,464 | $291K | Add +0.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,200 | $287K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,744 | $285K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,394 | $279K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,800 | $272K | No change |
| SO The Southern Co. | 0.01% | 2,957 | $272K | Add +4.6% |
| CCI Crown Castle Inc. | 0.01% | 2,640 | $271K | Add +31.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,608 | $267K | No change |
| PSX Phillips 66 | 0.01% | 2,233 | $266K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,965 | $266K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,170 | $265K | Reduce -7.9% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,330 | $257K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,775 | $256K | New |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,159 | $255K | Reduce -3.5% |
| AVNS Avanos Medical Inc. | 0.01% | 20,553 | $252K | Reduce -1.3% |
| HAINX Harbor International-Inst | 0.01% | 4,732 | $251K | No change |
| AKREX Akre Focus Fund-RTL | 0.01% | 3,602 | $251K | No change |
| WM Waste Management Inc. | 0.01% | 1,075 | $246K | Reduce -2.3% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 3,384 | $246K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,548 | $245K | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,172 | $241K | No change |
| AEP American Electric Power | 0.01% | 2,318 | $241K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.01% | 481 | $240K | Add +13.7% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,219 | $237K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,341 | $236K | No change |
| TOST Toast Inc. Class A | 0.01% | 5,300 | $235K | Reduce -17.4% |
| OPRA Opera Ltd.-ADR | 0.01% | 12,150 | $230K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,710 | $227K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,041 | $227K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,441 | $225K | Add +4.9% |
| EQIX Equinix Inc. | 0.01% | 277 | $221K | Add +0.4% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 1,979 | $220K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 4,505 | $219K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,949 | $218K | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 548 | $217K | New |
| CTVA Corteva Inc. | 0.01% | 2,877 | $214K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,398 | $214K | New |
| SRE Sempra | 0.01% | 2,797 | $212K | New |
| CI The Cigna Group | 0.01% | 638 | $211K | Add +4.9% |
| UI Ubiquiti Inc. | 0.01% | 500 | $206K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,229 | $203K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,851 | $202K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,866 | $202K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,661 | $202K | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.01% | 196 | $202K | New |
| KVYO Klaviyo Inc. Class A | 0.01% | 6,000 | $201K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,197 | $199K | No change |
| KAUFMAN FUND | 0.01% | 20,722 | $125K | No change |
| BTMIX Baird SHRT-TRM Muni BND-Inst | 0.00% | 10,659 | $107K | No change |
| FWIAX Nuveen Wi Municipal Bond-A | 0.00% | 10,807 | $103K | Reduce -25.7% |
| ATYR Atyr Pharma Inc. | 0.00% | 16,800 | $85K | New |
| WAMVX Wasatch Micro Cap Value-Inv | 0.00% | 19,071 | $79K | Add +50.9% |
| FKINX Franklin Income Fund-A1 | 0.00% | 27,612 | $67K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 12,024 | $63K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 20,000 | $28K | Add +100.0% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,500 | $11K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 320,000 | $3K | No change |
| SHWZ Medicine Man Technologies Inc. | 0.00% | 281,724 | $563 | No change |
| IPDQF Impedimed Ltd. | 0.00% | 20,000 | $461 | 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 |