| VTI VG Morningstar TS MKT ETF-US | 11.53% | 216,594 | $59.5M | No change |
| VEA Vanguard Ftse Developed ETF | 8.43% | 856,546 | $43.5M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 5.30% | 276,786 | $27.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.09% | 41,113 | $21.1M | Add +25.7% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 454,684 | $20.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.54% | 34,968 | $13.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 124,093 | $13.0M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 208,696 | $12.2M | Add +13.3% |
| DAKT Daktronics Inc. | 1.75% | 742,252 | $9.0M | Reduce -7.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.63% | 45,762 | $8.4M | No change |
| Big Sioux Financial Class A | 1.32% | 101 | $6.8M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.27% | 78,422 | $6.6M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.17% | 89,562 | $6.0M | No change |
| PM Philip Morris International | 1.11% | 35,970 | $5.7M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 1.09% | 50,437 | $5.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.01% | 27,439 | $5.2M | Add +3.1% |
| NVDA Nvidia Corp. | 0.97% | 46,070 | $5.0M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.94% | 107,066 | $4.9M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.91% | 38,396 | $4.7M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.86% | 74,569 | $4.5M | Reduce -9.2% |
| SO The Southern Co. | 0.85% | 47,826 | $4.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.85% | 8,004 | $4.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.83% | 7,479 | $4.3M | Reduce -8.8% |
| TTE Totalenergies SE -Spon ADR | 0.83% | 66,225 | $4.3M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 26,402 | $4.1M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.79% | 57,962 | $4.1M | Reduce -3.6% |
| T AT&T Inc. | 0.77% | 140,159 | $4.0M | Reduce -7.6% |
| ENB Enbridge Inc. | 0.77% | 89,401 | $4.0M | Add +1.4% |
| CVX Chevron Corp. | 0.77% | 23,647 | $4.0M | Add +24.1% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 64,717 | $3.9M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.75% | 4,107 | $3.9M | No change |
| ABBV Abbvie Inc. | 0.74% | 18,146 | $3.8M | Add +5.6% |
| PGR Progressive Corp. | 0.71% | 12,984 | $3.7M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.69% | 64,565 | $3.6M | Add +13.3% |
| AAPL Apple Inc. | 0.67% | 15,587 | $3.5M | Add +0.0% |
| NOW ServiceNow Inc. | 0.66% | 4,267 | $3.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.65% | 5,485 | $3.4M | Add +0.1% |
| CTAS Cintas Corp. | 0.65% | 16,218 | $3.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.64% | 6,704 | $3.3M | Reduce -6.9% |
| USB US Bancorp | 0.64% | 77,935 | $3.3M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.64% | 10,530 | $3.3M | Add +9.0% |
| ETR Entergy Corp. | 0.63% | 37,944 | $3.2M | Reduce -2.2% |
| VPL Vanguard Ftse Pacific ETF | 0.61% | 43,465 | $3.1M | No change |
| PNC PNC Financial Services Group | 0.58% | 17,185 | $3.0M | Reduce -5.4% |
| NGG National Grid PLC-SP ADR | 0.58% | 45,901 | $3.0M | Add +16.6% |
| AEP American Electric Power | 0.57% | 27,002 | $3.0M | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.56% | 194,129 | $2.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,112 | $2.9M | Add +49.7% |
| UBER Uber Technologies Inc. | 0.55% | 38,634 | $2.8M | Add +11.1% |
| TRP TC Energy Corp. | 0.53% | 58,376 | $2.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 10,509 | $2.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.50% | 8,940 | $2.6M | No change |
| TFC Truist Financial Corp. | 0.46% | 58,218 | $2.4M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 10,439 | $2.4M | Add +0.5% |
| KVUE Kenvue Inc. | 0.44% | 95,152 | $2.3M | Add +1.0% |
| PLD Prologis Inc. | 0.43% | 19,739 | $2.2M | Add +22.1% |
| ADSK Autodesk Inc. | 0.42% | 8,301 | $2.2M | Add +1.4% |
| SPGI S&P Global Inc. | 0.39% | 3,965 | $2.0M | Reduce -1.5% |
| O Realty Income Corp. | 0.39% | 34,633 | $2.0M | Add +0.8% |
| CSGP Costar Group Inc. | 0.38% | 24,737 | $2.0M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,461 | $1.8M | Add +3.3% |
| KO The Coca-Cola Co. | 0.36% | 25,637 | $1.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.35% | 1,919 | $1.8M | Add +30.0% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $1.8M | No change |
| PFE Pfizer Inc. | 0.34% | 69,478 | $1.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.34% | 14,752 | $1.8M | Add +38.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.34% | 31,052 | $1.7M | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.33% | 10,421 | $1.7M | Add +61.1% |
| LYB Lyondellbasell Indu Class A | 0.32% | 23,628 | $1.7M | Add +11.4% |
| PPL PPL Corp. | 0.31% | 44,615 | $1.6M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 21,246 | $1.6M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.31% | 25,935 | $1.6M | Add +9.1% |
| WDAY Workday Inc. Class A | 0.30% | 6,639 | $1.6M | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 27,895 | $1.5M | No change |
| CB Chubb Ltd. | 0.30% | 5,055 | $1.5M | Add +530.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,537 | $1.5M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.29% | 15,126 | $1.5M | Add +0.6% |
| MS Morgan Stanley | 0.28% | 12,464 | $1.5M | Reduce -1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 15,214 | $1.5M | Add +31.2% |
| V Visa Inc. Class A | 0.27% | 4,049 | $1.4M | Add +2.2% |
| ZTS Zoetis Inc. | 0.27% | 8,523 | $1.4M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.27% | 19,509 | $1.4M | No change |
| CCB Coastal Financial Corp. | 0.26% | 14,745 | $1.3M | Reduce -11.9% |
| TDG Transdigm Group Inc. | 0.24% | 892 | $1.2M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.23% | 6,261 | $1.2M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.2M | No change |
| GNRC Generac Holdings Inc. | 0.22% | 9,054 | $1.1M | Reduce -1.4% |
| ARE Alexandria Real Estate Equit | 0.22% | 12,112 | $1.1M | Add +12.2% |
| PAYX Paychex Inc. | 0.21% | 6,878 | $1.1M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 9,955 | $1.0M | Add +16.8% |
| BTI British American Tob-SP ADR | 0.19% | 24,206 | $1.0M | Reduce -18.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,738 | $989K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.19% | 2,566 | $984K | Reduce -21.1% |
| AMCR Amcor PLC | 0.18% | 98,271 | $953K | Reduce -4.5% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 3,988 | $924K | Add +0.2% |
| DE Deere & Co. | 0.17% | 1,881 | $883K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,596 | $865K | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.17% | 7,422 | $858K | Add +1.3% |
| D Dominion Energy Inc. | 0.16% | 14,672 | $823K | Reduce -49.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $798K | No change |
| UL Unilever PLC | 0.15% | 13,269 | $790K | Reduce -4.3% |
| WMT Walmart Inc. | 0.15% | 8,734 | $767K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,459 | $764K | Add +5.5% |
| CASY Casey's General Stores Inc. | 0.15% | 1,733 | $752K | Reduce -0.3% |
| PJT PJT Partners Inc. Class A | 0.14% | 5,186 | $715K | Add +1.6% |
| PEP Pepsico Inc. | 0.14% | 4,736 | $710K | Add +62.5% |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,764 | $703K | Add +36.8% |
| ROP Roper Technologies Inc. | 0.14% | 1,187 | $700K | Reduce -20.8% |
| RBC RBC Bearings Inc. | 0.13% | 2,165 | $697K | Add +2.1% |
| UPS United Parcel Service Class B | 0.13% | 6,263 | $689K | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.13% | 147 | $677K | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.13% | 2,538 | $677K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,033 | $669K | Add +2.1% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 3,090 | $623K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 11,361 | $613K | Reduce -6.0% |
| WSO Watsco Inc. | 0.12% | 1,185 | $602K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,202 | $598K | Reduce -49.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,075 | $587K | Reduce -0.5% |
| VIRT Virtu Financial Inc. Class A | 0.11% | 15,382 | $586K | Reduce -14.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,988 | $567K | Reduce -47.9% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 2,248 | $557K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.11% | 1,649 | $556K | Add +13.5% |
| GWRE Guidewire Software Inc. | 0.11% | 2,963 | $555K | Add +13.6% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 7,749 | $554K | Add +85.0% |
| FISV Fiserv Inc. | 0.11% | 2,492 | $550K | Add +6.0% |
| AEE Ameren Corporation | 0.10% | 5,400 | $542K | No change |
| AIG American International Group | 0.10% | 6,233 | $542K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 9,748 | $533K | Add +114.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 8,587 | $533K | No change |
| FCNCA First Citizens Bcshs Class A | 0.10% | 286 | $530K | Add +4.8% |
| LNT Alliant Energy Corp. | 0.10% | 8,212 | $528K | No change |
| OC Owens Corning | 0.10% | 3,698 | $528K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,638 | $526K | Add +0.3% |
| URI United Rentals Inc. | 0.10% | 819 | $513K | Add +0.7% |
| HLI Houlihan Lokey Inc. | 0.10% | 3,106 | $502K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.10% | 5,566 | $500K | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,929 | $499K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.10% | 8,037 | $496K | Reduce -1.6% |
| ALGN Align Technology Inc. | 0.10% | 3,113 | $495K | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.10% | 2,945 | $493K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,227 | $470K | Reduce -0.4% |
| WST West Pharmaceutical Services | 0.09% | 2,059 | $461K | Add +6.4% |
| EW Edwards Lifesciences Corp. | 0.09% | 6,333 | $459K | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,883 | $457K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.09% | 538 | $444K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.08% | 3,282 | $435K | Reduce -0.4% |
| POOL Pool Corp. | 0.08% | 1,364 | $434K | Reduce -14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,101 | $425K | Reduce -5.5% |
| SU Suncor Energy Inc. | 0.08% | 10,712 | $415K | Reduce -3.2% |
| PNFP Pinnacle Financial Partners | 0.08% | 3,791 | $402K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,065 | $401K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,288 | $400K | Add +1.0% |
| ORCL Oracle Corp. | 0.08% | 2,851 | $399K | Reduce -1.4% |
| FRPT Freshpet Inc. | 0.08% | 4,699 | $391K | Add +1.7% |
| PCOR Procore Technologies Inc. | 0.07% | 5,866 | $387K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.07% | 1,817 | $385K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.07% | 4,214 | $384K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,619 | $378K | Add +3.5% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,377 | $377K | Reduce -8.7% |
| AMP Ameriprise Financial Inc. | 0.07% | 770 | $373K | Reduce -0.9% |
| MAR Marriott International Class A | 0.07% | 1,559 | $371K | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,909 | $368K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,579 | $368K | Reduce -13.5% |
| EXPE Expedia Group Inc. | 0.07% | 2,074 | $349K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.07% | 773 | $336K | Add +10.6% |
| TKR Timken Co. | 0.06% | 4,628 | $333K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,858 | $328K | Add +4.3% |
| CARR Carrier Global Corp. | 0.06% | 5,128 | $325K | Add +7.0% |
| SBUX Starbucks Corp. | 0.06% | 3,279 | $322K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,574 | $315K | Add +3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,064 | $314K | No change |
| STVN Stevanato Group SPA | 0.06% | 15,198 | $310K | Add +0.3% |
| EVR Evercore Inc. Class A | 0.06% | 1,540 | $308K | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 0.06% | 1,763 | $306K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,512 | $305K | Add +1.1% |
| OGE Oge Energy Corp. | 0.06% | 6,606 | $304K | No change |
| CSTL Castle Biosciences Inc. | 0.06% | 15,136 | $303K | Add +75.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,775 | $302K | Reduce -0.9% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 8,493 | $294K | Add +13.7% |
| DY Dycom Industries Inc. | 0.06% | 1,909 | $291K | No change |
| DFS Discover Financial Services | 0.06% | 1,703 | $291K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,300 | $281K | Add +1.4% |
| BKR Baker Hughes Co. | 0.05% | 6,352 | $279K | Add +1.4% |
| SOLV Solventum Corp. | 0.05% | 3,667 | $279K | New |
| AVTR Avantor Inc. | 0.05% | 16,952 | $275K | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,208 | $269K | Reduce -1.0% |
| SPXC SPX Technologies Inc. | 0.05% | 2,077 | $267K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 6,680 | $267K | Reduce -10.8% |
| APPF Appfolio Inc. Class A | 0.05% | 1,203 | $265K | Add +2.6% |
| CBT Cabot Corp. | 0.05% | 3,164 | $263K | No change |
| AMTM Amentum Holdings Inc. | 0.05% | 14,357 | $261K | Add +38.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,524 | $260K | No change |
| CYTK Cytokinetics Inc. | 0.05% | 6,425 | $258K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 7,505 | $257K | Reduce -35.2% |
| FELE Franklin Electric Co. Inc. | 0.05% | 2,706 | $254K | No change |
| RJF Raymond James Financial Inc. | 0.05% | 1,807 | $251K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $250K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 7,950 | $249K | Reduce -0.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 5,955 | $247K | Reduce -0.1% |
| GATX Gatx Corp. | 0.05% | 1,575 | $245K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,441 | $241K | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,950 | $240K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,526 | $234K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 1,463 | $231K | Add +5.1% |
| PSN Parsons Corp. | 0.04% | 3,832 | $227K | Reduce -2.7% |
| FLS Flowserve Corp. | 0.04% | 4,609 | $225K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 402 | $225K | No change |
| MTH Meritage Homes Corp. | 0.04% | 3,144 | $223K | No change |
| DOV Dover Corp. | 0.04% | 1,254 | $220K | No change |
| NOMD Nomad Foods Ltd. | 0.04% | 11,123 | $219K | New |
| ITW Illinois Tool Works | 0.04% | 874 | $217K | No change |
| FFIV F5 Inc. | 0.04% | 810 | $216K | Reduce -3.0% |
| CNC Centene Corp. | 0.04% | 3,538 | $215K | No change |
| NCNO Ncino Inc. | 0.04% | 7,811 | $215K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.04% | 1,669 | $214K | New |
| RGA Reinsurance Group of America | 0.04% | 1,085 | $214K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,955 | $213K | New |
| SANM Sanmina Corp. | 0.04% | 2,751 | $210K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,000 | $208K | New |
| BFAM Bright Horizons Family Solut | 0.04% | 1,628 | $207K | New |
| CAT Caterpillar Inc. | 0.04% | 625 | $206K | Reduce -8.4% |
| FCFS Firstcash Holdings Inc. | 0.04% | 1,708 | $206K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,466 | $203K | No change |
| IEX Idex Corp. | 0.04% | 1,114 | $202K | Reduce -9.9% |
| R Ryder System Inc. | 0.04% | 1,396 | $201K | No change |
| UTZ Utz Brands Inc. | 0.04% | 14,198 | $200K | Add +22.5% |
| KEY Keycorp | 0.04% | 12,310 | $197K | Reduce -2.8% |
| QXO Qxo Inc. | 0.04% | 14,318 | $194K | New |
| EXTR Extreme Networks Inc. | 0.03% | 11,953 | $158K | Add +4.6% |
| EVLV Evolv Technologies Holdings | 0.03% | 42,135 | $131K | Add +305.8% |
| STKL Sunopta Inc. | 0.02% | 24,716 | $120K | No change |
| RBBN Ribbon Communications Inc. | 0.02% | 29,262 | $115K | New |