| VTI VG Morningstar TS MKT ETF-US | 12.05% | 216,594 | $62.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 8.21% | 894,751 | $42.8M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 5.17% | 277,751 | $26.9M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 470,393 | $20.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.38% | 32,708 | $17.6M | Add +2.8% |
| MSFT Microsoft Corp. | 2.83% | 34,948 | $14.7M | Add +0.3% |
| DAKT Daktronics Inc. | 2.59% | 801,307 | $13.5M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 114,731 | $13.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 184,192 | $11.5M | Add +0.7% |
| Big Sioux Financial Class A | 2.08% | 101 | $10.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.62% | 45,762 | $8.4M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.40% | 78,422 | $7.3M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.22% | 89,562 | $6.3M | No change |
| NVDA Nvidia Corp. | 1.16% | 45,063 | $6.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.12% | 26,612 | $5.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 26,489 | $5.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.92% | 8,198 | $4.8M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.92% | 51,929 | $4.8M | Add +0.7% |
| NOW ServiceNow Inc. | 0.88% | 4,331 | $4.6M | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.85% | 82,077 | $4.4M | Reduce -17.6% |
| PM Philip Morris International | 0.85% | 36,901 | $4.4M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.84% | 108,832 | $4.4M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.81% | 39,316 | $4.2M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.80% | 7,931 | $4.2M | Add +1.6% |
| XEL Xcel Energy Inc. | 0.78% | 60,120 | $4.1M | Reduce -1.3% |
| SO The Southern Co. | 0.77% | 48,894 | $4.0M | Reduce -8.9% |
| AAPL Apple Inc. | 0.75% | 15,580 | $3.9M | Reduce -1.1% |
| USB US Bancorp | 0.75% | 81,297 | $3.9M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.72% | 4,107 | $3.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 7,202 | $3.8M | Reduce -3.1% |
| ENB Enbridge Inc. | 0.72% | 88,171 | $3.7M | Add +0.5% |
| PNC PNC Financial Services Group | 0.67% | 18,168 | $3.5M | Add +3.1% |
| T AT&T Inc. | 0.66% | 151,617 | $3.5M | Reduce -3.9% |
| INTU Intuit Inc. | 0.66% | 5,479 | $3.4M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 60,268 | $3.4M | Add +49.2% |
| HBAN Huntington Bancshares Inc. | 0.62% | 198,249 | $3.2M | Reduce -2.5% |
| PGR Progressive Corp. | 0.60% | 13,061 | $3.1M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.59% | 43,465 | $3.1M | No change |
| TTE Totalenergies SE -Spon ADR | 0.59% | 56,435 | $3.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.59% | 17,188 | $3.1M | Add +3.2% |
| CTAS Cintas Corp. | 0.57% | 16,217 | $3.0M | Reduce -1.1% |
| ETR Entergy Corp. | 0.56% | 38,793 | $2.9M | Reduce -5.4% |
| CVX Chevron Corp. | 0.53% | 19,053 | $2.8M | Add +30.9% |
| SNY Sanofi-ADR | 0.53% | 56,964 | $2.7M | Reduce -3.9% |
| TRP TC Energy Corp. | 0.52% | 58,396 | $2.7M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.50% | 23,774 | $2.6M | Add +20.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 10,391 | $2.6M | Add +0.7% |
| TFC Truist Financial Corp. | 0.49% | 58,977 | $2.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 10,639 | $2.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.48% | 9,659 | $2.5M | Reduce -9.6% |
| AEP American Electric Power | 0.48% | 27,171 | $2.5M | Reduce -11.7% |
| ADSK Autodesk Inc. | 0.46% | 8,186 | $2.4M | Add +1.9% |
| NGG National Grid PLC-SP ADR | 0.45% | 39,369 | $2.3M | Reduce -18.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.44% | 36,329 | $2.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.42% | 8,940 | $2.2M | No change |
| UBER Uber Technologies Inc. | 0.40% | 34,766 | $2.1M | Reduce -11.6% |
| KVUE Kenvue Inc. | 0.39% | 94,234 | $2.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,414 | $2.0M | Add +53.2% |
| SPGI S&P Global Inc. | 0.38% | 4,024 | $2.0M | Add +3.9% |
| O Realty Income Corp. | 0.35% | 34,373 | $1.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,613 | $1.8M | Add +1.3% |
| PFE Pfizer Inc. | 0.34% | 66,415 | $1.8M | Reduce -14.5% |
| PLD Prologis Inc. | 0.33% | 16,164 | $1.7M | Add +167.2% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 25,485 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.31% | 25,875 | $1.6M | Reduce -7.2% |
| PPL PPL Corp. | 0.31% | 49,141 | $1.6M | Add +5.9% |
| MS Morgan Stanley | 0.30% | 12,589 | $1.6M | Add +410.9% |
| LYB Lyondellbasell Indu Class A | 0.30% | 21,214 | $1.6M | Reduce -39.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 22,375 | $1.6M | Add +3.2% |
| D Dominion Energy Inc. | 0.30% | 29,054 | $1.6M | Reduce -42.0% |
| WDAY Workday Inc. Class A | 0.30% | 6,029 | $1.6M | Add +49.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 27,895 | $1.5M | No change |
| VLTO Veralto Corp. | 0.29% | 15,039 | $1.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,352 | $1.5M | Add +8.3% |
| CSGP Costar Group Inc. | 0.29% | 20,844 | $1.5M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.28% | 3,252 | $1.4M | Reduce -17.3% |
| GNRC Generac Holdings Inc. | 0.27% | 9,186 | $1.4M | Reduce -11.7% |
| CCB Coastal Financial Corp. | 0.27% | 16,747 | $1.4M | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.27% | 8,628 | $1.4M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.26% | 19,509 | $1.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.25% | 1,476 | $1.3M | New |
| NXPI NXP Semiconductors NV | 0.24% | 6,068 | $1.3M | Reduce -9.0% |
| V Visa Inc. Class A | 0.24% | 3,961 | $1.3M | Add +8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,386 | $1.2M | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.22% | 10,666 | $1.1M | Add +68.8% |
| TDG Transdigm Group Inc. | 0.22% | 891 | $1.1M | Reduce -14.2% |
| EEM iShares MSCI Emerging Market | 0.22% | 26,947 | $1.1M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 11,598 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 2,776 | $1.1M | Reduce -2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 8,522 | $1.1M | Add +265.4% |
| KKR KKR & Co. Inc. | 0.21% | 7,324 | $1.1M | Add +8.2% |
| BTI British American Tob-SP ADR | 0.21% | 29,537 | $1.1M | Reduce -35.5% |
| ARE Alexandria Real Estate Equit | 0.20% | 10,794 | $1.1M | New |
| KMB Kimberly-Clark Corp. | 0.19% | 7,648 | $1.0M | Reduce -45.2% |
| AMCR Amcor PLC | 0.19% | 102,935 | $969K | Reduce -7.7% |
| PAYX Paychex Inc. | 0.18% | 6,817 | $956K | Add +80.1% |
| JNJ Johnson & Johnson | 0.18% | 6,469 | $936K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 4,700 | $870K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.16% | 6,751 | $851K | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 3,981 | $837K | Add +0.4% |
| DE Deere & Co. | 0.16% | 1,943 | $823K | Add +5.1% |
| PJT PJT Partners Inc. Class A | 0.15% | 5,106 | $806K | Reduce -3.2% |
| WMT Walmart Inc. | 0.15% | 8,833 | $798K | Reduce -2.0% |
| UL Unilever PLC | 0.15% | 13,863 | $786K | Reduce -36.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,948 | $780K | Add +12.1% |
| ROP Roper Technologies Inc. | 0.15% | 1,499 | $779K | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.15% | 3,673 | $766K | Reduce -21.5% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 3,224 | $738K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,383 | $700K | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.13% | 139 | $691K | Add +6.9% |
| CASY Casey's General Stores Inc. | 0.13% | 1,739 | $689K | Reduce -1.0% |
| FRPT Freshpet Inc. | 0.13% | 4,622 | $685K | Add +16.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $681K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,890 | $670K | Add +10.5% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 17,949 | $640K | Reduce -6.3% |
| RBC RBC Bearings Inc. | 0.12% | 2,121 | $634K | Reduce -1.7% |
| WST West Pharmaceutical Services | 0.12% | 1,935 | $634K | Add +91.2% |
| MRK Merck & Co. Inc. | 0.12% | 6,356 | $632K | Reduce -29.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 12,083 | $631K | Add +6.1% |
| OC Owens Corning | 0.12% | 3,660 | $623K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,080 | $618K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,021 | $607K | Add +15.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,631 | $581K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 273 | $577K | Add +9.2% |
| URI United Rentals Inc. | 0.11% | 813 | $573K | Add +6.7% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 2,260 | $572K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.11% | 2,586 | $571K | Add +9.2% |
| WSO Watsco Inc. | 0.11% | 1,195 | $566K | Reduce -5.0% |
| POOL Pool Corp. | 0.10% | 1,599 | $545K | Add +1.2% |
| HLI Houlihan Lokey Inc. | 0.10% | 3,138 | $545K | Add +1.1% |
| TT Trane Technologies PLC | 0.10% | 1,453 | $537K | Add +119.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 4,554 | $535K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,019 | $533K | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 0.10% | 8,587 | $506K | No change |
| AMD Advanced Micro Devices | 0.10% | 4,139 | $500K | Add +1.1% |
| LNT Alliant Energy Corp. | 0.09% | 8,212 | $486K | No change |
| DELL Dell Technologies -C | 0.09% | 4,214 | $486K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.09% | 8,170 | $484K | Add +1.4% |
| FISV Fiserv Inc. | 0.09% | 2,350 | $483K | Add +25.8% |
| ORCL Oracle Corp. | 0.09% | 2,890 | $482K | Reduce -7.5% |
| AEE Ameren Corporation | 0.09% | 5,400 | $481K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,338 | $474K | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,222 | $460K | Add +4.3% |
| AIG American International Group | 0.09% | 6,222 | $453K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.09% | 6,114 | $453K | Reduce -49.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,239 | $452K | Reduce -7.2% |
| PCOR Procore Technologies Inc. | 0.09% | 5,984 | $448K | Add +1.4% |
| PEP Pepsico Inc. | 0.09% | 2,915 | $443K | Add +145.0% |
| PNFP Pinnacle Financial Partners | 0.09% | 3,869 | $443K | Reduce -8.5% |
| GWRE Guidewire Software Inc. | 0.08% | 2,609 | $440K | Reduce -1.7% |
| MAR Marriott International Class A | 0.08% | 1,553 | $433K | Reduce -5.9% |
| EVR Evercore Inc. Class A | 0.08% | 1,543 | $428K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.08% | 544 | $420K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,125 | $416K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.08% | 777 | $414K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.08% | 1,824 | $412K | Reduce -4.0% |
| CAG Conagra Brands Inc. | 0.08% | 14,354 | $398K | Reduce -74.5% |
| AVTR Avantor Inc. | 0.08% | 18,899 | $398K | Add +6.3% |
| SU Suncor Energy Inc. | 0.08% | 11,067 | $395K | Add +20.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,256 | $393K | Add +8.3% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 3,699 | $391K | No change |
| EXPE Expedia Group Inc. | 0.07% | 2,090 | $389K | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,565 | $386K | Add +8.8% |
| ABT Abbott Laboratories | 0.07% | 3,296 | $373K | Reduce -4.8% |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,909 | $368K | Add +5.0% |
| PSN Parsons Corp. | 0.07% | 3,940 | $363K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 4,240 | $362K | Add +5.6% |
| TKR Timken Co. | 0.07% | 5,046 | $360K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.07% | 11,589 | $353K | New |
| MOG.A Moog Inc. Class A | 0.07% | 1,763 | $347K | No change |
| DY Dycom Industries Inc. | 0.06% | 1,909 | $332K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,533 | $331K | Add +6.5% |
| STVN Stevanato Group SPA | 0.06% | 15,145 | $330K | Add +7.3% |
| CARR Carrier Global Corp. | 0.06% | 4,793 | $327K | Add +13.1% |
| BSY Bentley Systems Inc. Class B | 0.06% | 6,892 | $322K | Add +0.6% |
| ADI Analog Devices Inc. | 0.06% | 1,495 | $318K | Add +6.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,064 | $317K | Reduce -24.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,189 | $316K | New |
| DFS Discover Financial Services | 0.06% | 1,759 | $305K | Reduce -29.1% |
| SPXC SPX Technologies Inc. | 0.06% | 2,077 | $302K | No change |
| CYTK Cytokinetics Inc. | 0.06% | 6,425 | $302K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.06% | 3,301 | $301K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.06% | 1,792 | $300K | Reduce -16.5% |
| BX Blackstone Inc. | 0.06% | 1,690 | $291K | Add +12.4% |
| APPF Appfolio Inc. Class A | 0.06% | 1,173 | $289K | No change |
| CBT Cabot Corp. | 0.06% | 3,164 | $289K | Reduce -1.9% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 7,487 | $286K | No change |
| PI Impinj Inc. | 0.05% | 1,936 | $281K | Add +9.5% |
| RJF Raymond James Financial Inc. | 0.05% | 1,807 | $281K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,524 | $277K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,468 | $275K | Reduce -6.6% |
| OGE Oge Energy Corp. | 0.05% | 6,606 | $272K | No change |
| FLS Flowserve Corp. | 0.05% | 4,609 | $265K | No change |
| FELE Franklin Electric Co. Inc. | 0.05% | 2,706 | $264K | No change |
| NCNO Ncino Inc. | 0.05% | 7,836 | $263K | Reduce -20.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $260K | No change |
| IEX Idex Corp. | 0.05% | 1,236 | $259K | Reduce -30.6% |
| ELV Elevance Health Inc. | 0.05% | 699 | $258K | Reduce -6.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,392 | $258K | New |
| BKR Baker Hughes Co. | 0.05% | 6,267 | $257K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,526 | $256K | Add +15.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,525 | $254K | Add +6.0% |
| FCN Fti Consulting Inc. | 0.05% | 1,321 | $252K | Add +1.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 7,955 | $250K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,241 | $249K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.05% | 682 | $247K | Reduce -3.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 5,963 | $247K | No change |
| GATX Gatx Corp. | 0.05% | 1,575 | $244K | No change |
| MTH Meritage Homes Corp. | 0.05% | 1,572 | $242K | No change |
| BCE Bce Inc. | 0.05% | 10,170 | $236K | Reduce -70.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 402 | $236K | No change |
| DOV Dover Corp. | 0.05% | 1,254 | $235K | Reduce -4.0% |
| RGA Reinsurance Group of America | 0.04% | 1,085 | $232K | No change |
| CSTL Castle Biosciences Inc. | 0.04% | 8,624 | $230K | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,950 | $227K | No change |
| ITW Illinois Tool Works | 0.04% | 874 | $222K | Reduce -3.3% |
| CB Chubb Ltd. | 0.04% | 802 | $222K | Reduce -16.6% |
| R Ryder System Inc. | 0.04% | 1,396 | $219K | No change |
| AMTM Amentum Holdings Inc. | 0.04% | 10,372 | $218K | New |
| KEY Keycorp | 0.04% | 12,667 | $217K | No change |
| CNC Centene Corp. | 0.04% | 3,538 | $214K | Reduce -5.3% |
| SOBO South Bow Corp. | 0.04% | 9,081 | $214K | Reduce -21.8% |
| FFIV F5 Inc. | 0.04% | 835 | $210K | Reduce -9.7% |
| PEG Public Service Enterprise GP | 0.04% | 2,466 | $208K | Reduce -6.4% |
| SANM Sanmina Corp. | 0.04% | 2,751 | $208K | New |
| FAF First American Financial | 0.04% | 3,323 | $207K | New |
| MSGS Madison Square Garden Sports | 0.04% | 909 | $205K | New |
| BBIO Bridgebio Pharma Inc. | 0.04% | 7,471 | $205K | New |
| TGT Target Corp. | 0.04% | 1,511 | $204K | Reduce -15.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 11,276 | $203K | Add +10.6% |
| A Agilent Technologies Inc. | 0.04% | 1,502 | $202K | Add +11.1% |
| EXTR Extreme Networks Inc. | 0.04% | 11,424 | $191K | Add +1.6% |
| STKL Sunopta Inc. | 0.04% | 24,716 | $190K | Reduce -2.7% |
| UTZ Utz Brands Inc. | 0.03% | 11,588 | $181K | Reduce -8.5% |
| NPKI NPK International Inc. | 0.03% | 19,836 | $152K | Reduce -8.6% |
| EVLV Evolv Technologies Holdings | 0.01% | 10,383 | $41K | Reduce -18.4% |