| VTI VG Morningstar TS MKT ETF-US | 11.87% | 220,885 | $57.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 8.66% | 834,603 | $41.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 4.98% | 245,836 | $24.1M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 461,529 | $19.3M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 3.13% | 31,472 | $15.1M | Add +4.0% |
| MSFT Microsoft Corp. | 3.06% | 35,242 | $14.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 112,100 | $12.4M | Add +3.4% |
| Big Sioux Financial Class A | 2.23% | 101 | $10.8M | New |
| IJH iShares Core S&P Midcap ETF | 2.17% | 173,120 | $10.5M | Add +3.3% |
| DAKT Daktronics Inc. | 2.05% | 997,216 | $9.9M | Add +29.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.71% | 45,762 | $8.3M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.43% | 78,422 | $6.9M | No change |
| NVDA Nvidia Corp. | 1.20% | 6,450 | $5.8M | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 1.11% | 77,823 | $5.4M | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.05% | 79,722 | $5.1M | Reduce -35.3% |
| VZ Verizon Communications Inc. | 0.96% | 110,571 | $4.6M | Add +7.6% |
| DUK Duke Energy Corp. | 0.91% | 45,706 | $4.4M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 28,604 | $4.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.86% | 8,575 | $4.2M | Add +62.6% |
| PM Philip Morris International | 0.86% | 45,417 | $4.2M | Add +14.7% |
| WMB Williams Cos Inc. | 0.84% | 103,840 | $4.0M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.83% | 39,043 | $4.0M | Add +2.1% |
| SO The Southern Co. | 0.82% | 55,046 | $3.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.79% | 21,075 | $3.8M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.76% | 7,672 | $3.7M | Add +1.2% |
| NGG National Grid PLC-SP ADR | 0.76% | 53,996 | $3.7M | Add +3.0% |
| NOW ServiceNow Inc. | 0.75% | 4,774 | $3.6M | Reduce -5.3% |
| INTU Intuit Inc. | 0.75% | 5,557 | $3.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.71% | 18,806 | $3.4M | Add +3.8% |
| USB US Bancorp | 0.68% | 74,100 | $3.3M | Add +10.2% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 43,465 | $3.3M | No change |
| ENB Enbridge Inc. | 0.66% | 88,769 | $3.2M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.65% | 7,936 | $3.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.63% | 4,141 | $3.0M | Reduce -0.9% |
| T AT&T Inc. | 0.59% | 162,656 | $2.9M | Add +4.5% |
| CTAS Cintas Corp. | 0.59% | 4,142 | $2.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.59% | 9,963 | $2.8M | Reduce -16.2% |
| AAPL Apple Inc. | 0.58% | 16,479 | $2.8M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.58% | 38,269 | $2.8M | Add +7.2% |
| PNC PNC Financial Services Group | 0.56% | 16,836 | $2.7M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.56% | 194,301 | $2.7M | Add +11.7% |
| PGR Progressive Corp. | 0.54% | 12,730 | $2.6M | Add +3.6% |
| XEL Xcel Energy Inc. | 0.54% | 48,614 | $2.6M | Reduce -30.9% |
| KMB Kimberly-Clark Corp. | 0.53% | 19,962 | $2.6M | Add +5.0% |
| AEP American Electric Power | 0.53% | 29,752 | $2.6M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 12,766 | $2.6M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.53% | 33,146 | $2.6M | Add +22.9% |
| D Dominion Energy Inc. | 0.52% | 51,513 | $2.5M | Add +29.3% |
| CVX Chevron Corp. | 0.51% | 15,559 | $2.5M | Add +29.9% |
| TRP TC Energy Corp. | 0.49% | 58,835 | $2.4M | Add +2.1% |
| ETR Entergy Corp. | 0.45% | 20,424 | $2.2M | Add +10.8% |
| CSGP Costar Group Inc. | 0.44% | 22,024 | $2.1M | Add +5.7% |
| SMCI Super Micro Computer Inc. | 0.44% | 2,098 | $2.1M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.42% | 40,256 | $2.0M | Add +5.3% |
| TFC Truist Financial Corp. | 0.42% | 52,168 | $2.0M | Add +3.8% |
| ADBE Adobe Inc. | 0.42% | 4,019 | $2.0M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.41% | 20,980 | $2.0M | Add +2.4% |
| PFE Pfizer Inc. | 0.41% | 71,785 | $2.0M | Add +69.1% |
| KVUE Kenvue Inc. | 0.41% | 91,999 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 3,343 | $1.9M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 25,271 | $1.9M | New |
| GLD SPDR Gold Shares | 0.38% | 8,940 | $1.8M | No change |
| ALGN Align Technology Inc. | 0.38% | 5,596 | $1.8M | Add +16.0% |
| ADSK Autodesk Inc. | 0.37% | 6,805 | $1.8M | Reduce -4.2% |
| SNY Sanofi-ADR | 0.36% | 35,855 | $1.7M | Add +24.1% |
| TEAM Atlassian Corp. Class A | 0.36% | 8,852 | $1.7M | New |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.35% | 27,984 | $1.7M | Add +19.8% |
| CCI Crown Castle Inc. | 0.35% | 15,994 | $1.7M | Reduce -23.5% |
| NXPI NXP Semiconductors NV | 0.34% | 6,703 | $1.7M | Reduce -8.7% |
| ZTS Zoetis Inc. | 0.34% | 9,680 | $1.6M | Reduce -7.8% |
| CAG Conagra Brands Inc. | 0.34% | 54,863 | $1.6M | Add +101.5% |
| SPGI S&P Global Inc. | 0.34% | 3,811 | $1.6M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 27,895 | $1.6M | No change |
| BTI British American Tob-SP ADR | 0.33% | 52,526 | $1.6M | Add +30.1% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,062 | $1.6M | Reduce -3.9% |
| SBAC SBA Communications Corp. | 0.31% | 6,967 | $1.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,694 | $1.5M | Add +2.5% |
| UL Unilever PLC | 0.29% | 27,965 | $1.4M | Reduce -14.1% |
| UPS United Parcel Service Class B | 0.29% | 9,313 | $1.4M | Add +9.4% |
| BCE Bce Inc. | 0.28% | 40,553 | $1.4M | Reduce -11.7% |
| PPL PPL Corp. | 0.28% | 49,298 | $1.4M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,059 | $1.3M | Add +5.7% |
| GNRC Generac Holdings Inc. | 0.26% | 10,124 | $1.3M | New |
| VLTO Veralto Corp. | 0.25% | 13,746 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.25% | 20,732 | $1.2M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.24% | 8,911 | $1.2M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 20,207 | $1.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.21% | 4,453 | $1.0M | Reduce -5.4% |
| AMCR Amcor PLC | 0.21% | 106,781 | $1.0M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,909 | $980K | New |
| V Visa Inc. Class A | 0.20% | 3,483 | $972K | Add +14.5% |
| IEX Idex Corp. | 0.19% | 3,782 | $923K | Reduce -21.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 5,133 | $919K | New |
| DKS Dick's Sporting Goods Inc. | 0.18% | 3,973 | $893K | Reduce -1.2% |
| MDT Medtronic PLC | 0.18% | 9,798 | $854K | Reduce -48.7% |
| ROP Roper Technologies Inc. | 0.18% | 1,516 | $850K | Reduce -9.2% |
| CCB Coastal Financial Corp. | 0.17% | 21,767 | $846K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,551 | $815K | Add +8.8% |
| PAYX Paychex Inc. | 0.17% | 6,504 | $799K | Reduce -2.1% |
| DE Deere & Co. | 0.16% | 1,940 | $797K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.16% | 4,276 | $772K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.15% | 6,321 | $735K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 14,145 | $730K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 3,566 | $719K | Reduce -1.3% |
| O Realty Income Corp. | 0.15% | 13,068 | $707K | Add +20.4% |
| POOL Pool Corp. | 0.14% | 1,673 | $675K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.13% | 13,072 | $652K | Reduce -34.4% |
| KKR KKR & Co. Inc. | 0.13% | 6,432 | $647K | Add +13.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 3,022 | $645K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $634K | No change |
| MTCH Match Group Inc. | 0.13% | 17,473 | $634K | Add +76.9% |
| RBC RBC Bearings Inc. | 0.13% | 2,253 | $609K | Reduce -0.5% |
| OC Owens Corning | 0.12% | 3,598 | $600K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,208 | $598K | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,330 | $582K | New |
| CASY Casey's General Stores Inc. | 0.12% | 1,771 | $564K | Reduce -1.7% |
| WSO Watsco Inc. | 0.12% | 1,291 | $558K | Reduce -0.9% |
| WMT Walmart Inc. | 0.11% | 9,036 | $544K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,960 | $541K | Add +114.3% |
| URI United Rentals Inc. | 0.11% | 739 | $533K | Add +7.9% |
| AVTR Avantor Inc. | 0.11% | 20,679 | $529K | Reduce -18.5% |
| DELL Dell Technologies -C | 0.11% | 4,607 | $526K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,587 | $518K | No change |
| PJT PJT Partners Inc. Class A | 0.10% | 5,311 | $501K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,873 | $491K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,526 | $473K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 1,133 | $473K | Add +3.9% |
| TKR Timken Co. | 0.10% | 5,323 | $465K | Reduce -0.9% |
| PCOR Procore Technologies Inc. | 0.10% | 5,661 | $465K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.09% | 126 | $457K | No change |
| FRPT Freshpet Inc. | 0.09% | 3,922 | $454K | New |
| CYTK Cytokinetics Inc. | 0.09% | 6,454 | $452K | New |
| JLL Jones Lang Lasalle Inc. | 0.09% | 2,255 | $440K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,142 | $427K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.09% | 546 | $425K | New |
| MAR Marriott International Class A | 0.09% | 1,671 | $422K | Add +5.1% |
| AIG American International Group | 0.09% | 5,300 | $414K | Add +66.3% |
| LNT Alliant Energy Corp. | 0.09% | 8,212 | $414K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 934 | $410K | Add +3.4% |
| ABT Abbott Laboratories | 0.08% | 3,574 | $406K | No change |
| VIRT Virtu Financial Inc. Class A | 0.08% | 19,614 | $402K | Add +3.9% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 245 | $401K | Add +5.6% |
| ORCL Oracle Corp. | 0.08% | 3,187 | $400K | No change |
| AEE Ameren Corporation | 0.08% | 5,400 | $399K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,893 | $398K | New |
| HLI Houlihan Lokey Inc. | 0.08% | 3,105 | $398K | No change |
| HON Honeywell International Inc. | 0.08% | 1,934 | $397K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,170 | $388K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.08% | 1,509 | $384K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.08% | 4,960 | $383K | Reduce -52.9% |
| STVN Stevanato Group SPA | 0.08% | 11,681 | $375K | Reduce -6.5% |
| PNFP Pinnacle Financial Partners | 0.08% | 4,347 | $373K | New |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 3,699 | $366K | No change |
| NCNO Ncino Inc. | 0.07% | 9,642 | $360K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.07% | 688 | $357K | Add +5.8% |
| DFS Discover Financial Services | 0.07% | 2,668 | $350K | Add +1.0% |
| GIS General Mills Inc. | 0.07% | 4,979 | $348K | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.07% | 2,139 | $347K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 2,114 | $345K | New |
| TGT Target Corp. | 0.07% | 1,895 | $336K | Reduce -3.8% |
| BSY Bentley Systems Inc. Class B | 0.07% | 6,276 | $328K | New |
| EXPE Expedia Group Inc. | 0.07% | 2,373 | $327K | Add +1.9% |
| PSN Parsons Corp. | 0.07% | 3,940 | $327K | Reduce -4.5% |
| CNC Centene Corp. | 0.07% | 4,154 | $326K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,280 | $326K | Add +6.8% |
| SBUX Starbucks Corp. | 0.06% | 3,438 | $314K | No change |
| EVR Evercore Inc. Class A | 0.06% | 1,591 | $306K | Add +4.1% |
| SU Suncor Energy Inc. | 0.06% | 8,267 | $305K | Add +8.7% |
| CTLT Catalent Inc. | 0.06% | 5,326 | $301K | Reduce -30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,910 | $300K | Reduce -6.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 5,628 | $299K | No change |
| CBT Cabot Corp. | 0.06% | 3,227 | $298K | Add +2.1% |
| APPF Appfolio Inc. Class A | 0.06% | 1,205 | $297K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,931 | $297K | Add +16.3% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 7,487 | $292K | New |
| FELE Franklin Electric Co. Inc. | 0.06% | 2,706 | $289K | No change |
| DY Dycom Industries Inc. | 0.06% | 2,013 | $289K | Add +5.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.06% | 9,315 | $288K | New |
| GWRE Guidewire Software Inc. | 0.06% | 2,455 | $287K | Reduce -9.3% |
| MOG.A Moog Inc. Class A | 0.06% | 1,763 | $281K | No change |
| AVGO Broadcom Inc. | 0.06% | 212 | $281K | New |
| EOG EOG Resources Inc. | 0.06% | 2,184 | $279K | Reduce -4.9% |
| MTH Meritage Homes Corp. | 0.06% | 1,572 | $276K | No change |
| SPSC SPS Commerce Inc. | 0.06% | 1,487 | $275K | New |
| FCN Fti Consulting Inc. | 0.06% | 1,304 | $274K | Add +2.2% |
| MYRG MYR Group Inc./Delaware | 0.06% | 1,550 | $274K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 614 | $273K | Add +1.8% |
| CB Chubb Ltd. | 0.06% | 1,043 | $270K | Add +3.0% |
| FSV Firstservice Corp. | 0.06% | 1,621 | $269K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 776 | $267K | No change |
| CAT Caterpillar Inc. | 0.05% | 716 | $262K | New |
| J Jacobs Solutions Inc. | 0.05% | 1,699 | $261K | New |
| SPXC SPX Technologies Inc. | 0.05% | 2,077 | $256K | New |
| ADI Analog Devices Inc. | 0.05% | 1,268 | $251K | Add +6.1% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 8,031 | $248K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $247K | No change |
| FISV Fiserv Inc. | 0.05% | 1,532 | $245K | New |
| UTZ Utz Brands Inc. | 0.05% | 13,207 | $244K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.05% | 904 | $243K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 6,458 | $242K | New |
| FFIV F5 Inc. | 0.05% | 1,269 | $241K | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.05% | 1,807 | $232K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,950 | $232K | No change |
| FAF First American Financial | 0.05% | 3,794 | $232K | Reduce -5.7% |
| DOV Dover Corp. | 0.05% | 1,306 | $231K | Reduce -2.8% |
| DAR Darling Ingredients Inc. | 0.05% | 4,970 | $231K | Add +5.0% |
| GE General Electric | 0.05% | 1,312 | $230K | New |
| BX Blackstone Inc. | 0.05% | 1,742 | $229K | Add +7.8% |
| OGE Oge Energy Corp. | 0.05% | 6,606 | $227K | No change |
| FCFS Firstcash Holdings Inc. | 0.05% | 1,756 | $224K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 786 | $223K | New |
| CARR Carrier Global Corp. | 0.04% | 3,740 | $217K | Add +4.0% |
| CHWY Chewy Inc. Class A | 0.04% | 13,648 | $217K | Add +42.9% |
| GATX Gatx Corp. | 0.04% | 1,575 | $211K | New |
| FLS Flowserve Corp. | 0.04% | 4,609 | $211K | New |
| HUM Humana Inc. | 0.04% | 607 | $210K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 402 | $210K | New |
| KEY Keycorp | 0.04% | 13,280 | $210K | New |
| RGA Reinsurance Group of America | 0.04% | 1,085 | $209K | New |
| RTX RTX Corp. | 0.04% | 2,101 | $205K | New |
| ACN Accenture PLC Class A | 0.04% | 586 | $203K | Reduce -16.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 504 | $200K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.02% | 15,589 | $113K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 14,544 | $70K | New |
| Larson IA Holdings, | 0.01% | 40,111 | $40K | New |
| Larson SD Holdings, | 0.01% | 40,111 | $40K | New |
| XGN Exagen Inc. | 0.00% | 13,518 | $21K | No change |
| KEZAR LIFE SCIENCES INC | 0.00% | 11,739 | $11K | New |