| VTI VG Morningstar TS MKT ETF-US | 11.97% | 219,682 | $58.8M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 858,631 | $42.4M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 5.24% | 264,943 | $25.7M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 467,574 | $20.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.22% | 31,630 | $15.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.17% | 34,847 | $15.6M | Reduce -1.1% |
| DAKT Daktronics Inc. | 2.51% | 882,642 | $12.3M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 114,195 | $12.2M | Add +1.9% |
| Big Sioux Financial Class A | 2.20% | 101 | $10.8M | No change |
| IJH iShares Core S&P Midcap ETF | 2.17% | 182,192 | $10.7M | Add +5.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.64% | 45,762 | $8.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.34% | 78,422 | $6.6M | No change |
| NVDA Nvidia Corp. | 1.25% | 49,767 | $6.1M | Reduce -22.8% |
| CATH Global X S&P 500 Ca Val ETF | 1.06% | 79,722 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 27,949 | $5.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.01% | 25,546 | $4.9M | Add +21.2% |
| DUK Duke Energy Corp. | 0.95% | 46,675 | $4.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.93% | 110,976 | $4.6M | Add +0.4% |
| PM Philip Morris International | 0.92% | 44,478 | $4.5M | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 66,506 | $4.4M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.88% | 8,597 | $4.3M | Add +0.3% |
| WMB Williams Cos Inc. | 0.88% | 101,493 | $4.3M | Reduce -2.3% |
| SO The Southern Co. | 0.87% | 54,775 | $4.2M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.74% | 4,649 | $3.7M | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.74% | 38,130 | $3.6M | Reduce -2.3% |
| INTU Intuit Inc. | 0.73% | 5,462 | $3.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.72% | 4,132 | $3.5M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.70% | 50,005 | $3.4M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.70% | 7,763 | $3.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.70% | 10,960 | $3.4M | Add +10.0% |
| AAPL Apple Inc. | 0.69% | 15,986 | $3.4M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.68% | 7,559 | $3.4M | Reduce -4.8% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 43,465 | $3.2M | No change |
| XEL Xcel Energy Inc. | 0.64% | 58,667 | $3.1M | Add +20.7% |
| ENB Enbridge Inc. | 0.63% | 87,156 | $3.1M | Reduce -1.8% |
| T AT&T Inc. | 0.62% | 159,544 | $3.0M | Reduce -1.9% |
| USB US Bancorp | 0.62% | 76,617 | $3.0M | Add +3.4% |
| ABBV Abbvie Inc. | 0.59% | 16,828 | $2.9M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.59% | 4,114 | $2.9M | Reduce -0.7% |
| AEP American Electric Power | 0.56% | 31,569 | $2.8M | Add +6.1% |
| NGG National Grid PLC-SP ADR | 0.56% | 48,320 | $2.7M | Reduce -10.5% |
| SNY Sanofi-ADR | 0.56% | 56,466 | $2.7M | Add +57.5% |
| PGR Progressive Corp. | 0.55% | 13,105 | $2.7M | Add +3.0% |
| CVX Chevron Corp. | 0.54% | 16,962 | $2.7M | Add +9.0% |
| PNC PNC Financial Services Group | 0.54% | 16,917 | $2.6M | Add +0.5% |
| D Dominion Energy Inc. | 0.53% | 53,106 | $2.6M | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.52% | 195,112 | $2.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.51% | 34,670 | $2.5M | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.51% | 17,995 | $2.5M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 11,112 | $2.2M | Reduce -13.0% |
| ETR Entergy Corp. | 0.45% | 20,540 | $2.2M | Add +0.6% |
| TRP TC Energy Corp. | 0.44% | 57,622 | $2.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.44% | 3,907 | $2.2M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.43% | 75,236 | $2.1M | Add +4.8% |
| TFC Truist Financial Corp. | 0.43% | 53,862 | $2.1M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.41% | 21,936 | $2.0M | Add +4.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.40% | 41,295 | $2.0M | Add +2.6% |
| ADSK Autodesk Inc. | 0.40% | 7,870 | $1.9M | Add +15.7% |
| GLD SPDR Gold Shares | 0.39% | 8,940 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,322 | $1.8M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.37% | 6,691 | $1.8M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.37% | 63,242 | $1.8M | Add +15.3% |
| KO The Coca-Cola Co. | 0.36% | 27,718 | $1.8M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.36% | 23,663 | $1.8M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,502 | $1.7M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.35% | 9,919 | $1.7M | Add +2.5% |
| KVUE Kenvue Inc. | 0.35% | 93,833 | $1.7M | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $1.7M | No change |
| SPGI S&P Global Inc. | 0.35% | 3,803 | $1.7M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 7,680 | $1.7M | Add +154.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 27,895 | $1.7M | No change |
| SMCI Super Micro Computer Inc. | 0.33% | 1,990 | $1.6M | Reduce -5.2% |
| O Realty Income Corp. | 0.32% | 30,162 | $1.6M | Add +130.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 21,800 | $1.6M | Reduce -13.7% |
| GNRC Generac Holdings Inc. | 0.31% | 11,466 | $1.5M | Add +13.3% |
| ALGN Align Technology Inc. | 0.30% | 6,184 | $1.5M | Add +10.5% |
| TEAM Atlassian Corp. Class A | 0.30% | 8,380 | $1.5M | Reduce -5.3% |
| VLTO Veralto Corp. | 0.29% | 14,933 | $1.4M | Add +8.6% |
| BTI British American Tob-SP ADR | 0.28% | 44,760 | $1.4M | Reduce -14.8% |
| PPL PPL Corp. | 0.27% | 48,443 | $1.3M | Reduce -1.7% |
| UL Unilever PLC | 0.25% | 22,349 | $1.2M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,993 | $1.2M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 29,157 | $1.2M | Add +44.3% |
| WFC Wells Fargo & Co. | 0.24% | 19,814 | $1.2M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.24% | 8,444 | $1.2M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,041 | $1.1M | Add +31.6% |
| MRK Merck & Co. Inc. | 0.22% | 8,894 | $1.1M | Reduce -0.2% |
| AMCR Amcor PLC | 0.22% | 111,667 | $1.1M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,907 | $1.1M | Reduce -0.1% |
| CCB Coastal Financial Corp. | 0.20% | 21,514 | $993K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.20% | 14,073 | $984K | New |
| BCE Bce Inc. | 0.19% | 28,312 | $916K | Reduce -30.2% |
| V Visa Inc. Class A | 0.18% | 3,461 | $908K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,004 | $873K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.17% | 1,513 | $853K | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.17% | 649 | $829K | New |
| DKS Dick's Sporting Goods Inc. | 0.15% | 3,520 | $756K | Reduce -11.4% |
| IEX Idex Corp. | 0.15% | 3,661 | $737K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.15% | 6,311 | $727K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 3,881 | $710K | Reduce -12.8% |
| DE Deere & Co. | 0.14% | 1,870 | $699K | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.14% | 6,536 | $688K | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.14% | 1,771 | $676K | No change |
| AMD Advanced Micro Devices | 0.13% | 4,029 | $654K | Reduce -5.8% |
| DELL Dell Technologies -C | 0.13% | 4,588 | $633K | Reduce -0.4% |
| OC Owens Corning | 0.13% | 3,585 | $623K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,566 | $619K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,482 | $615K | Reduce -18.8% |
| RBC RBC Bearings Inc. | 0.12% | 2,272 | $613K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $612K | No change |
| WMT Walmart Inc. | 0.12% | 8,987 | $609K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,157 | $589K | Reduce -4.2% |
| WSO Watsco Inc. | 0.12% | 1,263 | $585K | Reduce -2.2% |
| PJT PJT Partners Inc. Class A | 0.12% | 5,337 | $576K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,279 | $570K | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,587 | $518K | No change |
| WDAY Workday Inc. Class A | 0.10% | 2,306 | $516K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 1,133 | $512K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,653 | $509K | New |
| FRPT Freshpet Inc. | 0.10% | 3,926 | $508K | Add +0.1% |
| POOL Pool Corp. | 0.10% | 1,641 | $504K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.10% | 127 | $503K | Add +0.8% |
| MTCH Match Group Inc. | 0.10% | 16,406 | $498K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.10% | 546 | $494K | No change |
| URI United Rentals Inc. | 0.09% | 715 | $462K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.09% | 3,880 | $460K | Reduce -40.3% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 2,197 | $451K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.09% | 3,187 | $450K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 2,200 | $446K | Add +16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,245 | $440K | Reduce -10.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,255 | $439K | Reduce -10.7% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 19,455 | $437K | Reduce -0.8% |
| AIG American International Group | 0.09% | 5,755 | $427K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.09% | 8,950 | $425K | Reduce -31.5% |
| HLI Houlihan Lokey Inc. | 0.09% | 3,105 | $419K | No change |
| TKR Timken Co. | 0.09% | 5,224 | $419K | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.09% | 8,212 | $418K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,722 | $417K | Reduce -26.1% |
| AVGO Broadcom Inc. | 0.08% | 258 | $414K | Add +21.7% |
| HON Honeywell International Inc. | 0.08% | 1,927 | $411K | Reduce -0.4% |
| MAR Marriott International Class A | 0.08% | 1,671 | $404K | No change |
| PCOR Procore Technologies Inc. | 0.08% | 6,034 | $400K | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.08% | 936 | $400K | Add +0.2% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 237 | $399K | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.08% | 2,246 | $396K | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,108 | $385K | Reduce -28.8% |
| AEE Ameren Corporation | 0.08% | 5,400 | $384K | No change |
| ELV Elevance Health Inc. | 0.08% | 705 | $382K | Add +2.5% |
| CCI Crown Castle Inc. | 0.08% | 3,900 | $381K | Reduce -75.6% |
| AVTR Avantor Inc. | 0.08% | 17,821 | $378K | Reduce -13.8% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,699 | $367K | No change |
| CYTK Cytokinetics Inc. | 0.07% | 6,757 | $366K | Add +4.7% |
| ABT Abbott Laboratories | 0.07% | 3,460 | $360K | Reduce -3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,035 | $356K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.07% | 2,139 | $353K | No change |
| DFS Discover Financial Services | 0.07% | 2,627 | $344K | Reduce -1.5% |
| DY Dycom Industries Inc. | 0.07% | 2,013 | $340K | No change |
| GWRE Guidewire Software Inc. | 0.07% | 2,455 | $339K | No change |
| PNFP Pinnacle Financial Partners | 0.07% | 4,227 | $338K | Reduce -2.8% |
| SU Suncor Energy Inc. | 0.07% | 8,654 | $330K | Add +4.7% |
| EVR Evercore Inc. Class A | 0.07% | 1,549 | $323K | Reduce -2.6% |
| PSN Parsons Corp. | 0.07% | 3,940 | $322K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,918 | $321K | Reduce -0.4% |
| NCNO Ncino Inc. | 0.07% | 10,188 | $320K | Add +5.7% |
| GIS General Mills Inc. | 0.06% | 4,979 | $315K | No change |
| CBSH Commerce Bancshares Inc. | 0.06% | 5,628 | $314K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,413 | $312K | Reduce -6.4% |
| BSY Bentley Systems Inc. Class B | 0.06% | 6,203 | $306K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,083 | $306K | Reduce -2.7% |
| CTLT Catalent Inc. | 0.06% | 5,296 | $298K | Reduce -0.6% |
| CBT Cabot Corp. | 0.06% | 3,227 | $297K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 7,487 | $295K | No change |
| SPXC SPX Technologies Inc. | 0.06% | 2,077 | $295K | No change |
| MOG.A Moog Inc. Class A | 0.06% | 1,763 | $295K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,277 | $291K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,323 | $291K | Reduce -7.4% |
| APPF Appfolio Inc. Class A | 0.06% | 1,190 | $291K | Reduce -1.2% |
| FCN Fti Consulting Inc. | 0.06% | 1,304 | $281K | No change |
| SPSC SPS Commerce Inc. | 0.06% | 1,487 | $280K | No change |
| SBAC SBA Communications Corp. | 0.06% | 1,398 | $274K | Reduce -79.9% |
| CNC Centene Corp. | 0.05% | 4,064 | $269K | Reduce -2.2% |
| EXPE Expedia Group Inc. | 0.05% | 2,136 | $269K | Reduce -10.0% |
| PI Impinj Inc. | 0.05% | 1,713 | $269K | New |
| SBUX Starbucks Corp. | 0.05% | 3,438 | $268K | No change |
| TGT Target Corp. | 0.05% | 1,774 | $263K | Reduce -6.4% |
| FELE Franklin Electric Co. Inc. | 0.05% | 2,706 | $261K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 762 | $258K | Reduce -3.0% |
| MTH Meritage Homes Corp. | 0.05% | 1,572 | $254K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.05% | 8,130 | $252K | Reduce -12.7% |
| CARR Carrier Global Corp. | 0.05% | 3,947 | $249K | Add +5.5% |
| FORM Formfactor Inc. | 0.05% | 3,998 | $242K | New |
| CB Chubb Ltd. | 0.05% | 941 | $240K | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $239K | No change |
| OGE Oge Energy Corp. | 0.05% | 6,606 | $236K | No change |
| DOV Dover Corp. | 0.05% | 1,306 | $236K | No change |
| HUM Humana Inc. | 0.05% | 621 | $232K | Add +2.3% |
| FISV Fiserv Inc. | 0.05% | 1,556 | $232K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,950 | $232K | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 281 | $231K | New |
| CAT Caterpillar Inc. | 0.05% | 682 | $227K | Reduce -4.8% |
| UTZ Utz Brands Inc. | 0.05% | 13,554 | $226K | Add +2.6% |
| EOG EOG Resources Inc. | 0.05% | 1,781 | $224K | Reduce -18.4% |
| RJF Raymond James Financial Inc. | 0.05% | 1,807 | $223K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,845 | $223K | New |
| RGA Reinsurance Group of America | 0.05% | 1,085 | $223K | No change |
| MDT Medtronic PLC | 0.05% | 2,828 | $223K | Reduce -71.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 5,963 | $222K | Reduce -7.7% |
| FLS Flowserve Corp. | 0.05% | 4,609 | $222K | No change |
| MYRG MYR Group Inc./Delaware | 0.04% | 1,617 | $219K | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 402 | $219K | No change |
| FFIV F5 Inc. | 0.04% | 1,269 | $219K | No change |
| ITW Illinois Tool Works | 0.04% | 904 | $214K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,344 | $214K | Add +2.4% |
| BX Blackstone Inc. | 0.04% | 1,699 | $210K | Reduce -2.5% |
| GATX Gatx Corp. | 0.04% | 1,575 | $208K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,429 | $205K | New |
| BBIO Bridgebio Pharma Inc. | 0.04% | 8,044 | $204K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,184 | $202K | New |
| STVN Stevanato Group SPA | 0.04% | 10,927 | $200K | Reduce -6.5% |
| KEY Keycorp | 0.04% | 13,280 | $189K | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.03% | 19,739 | $164K | Add +26.6% |
| EXTR Extreme Networks Inc. | 0.03% | 11,633 | $156K | New |
| STKL Sunopta Inc. | 0.03% | 23,553 | $127K | New |
| XGN Exagen Inc. | 0.01% | 13,518 | $25K | No change |