| VTI VG Morningstar TS MKT ETF-US | 11.66% | 214,991 | $65.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 8.59% | 844,949 | $48.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 5.21% | 294,184 | $29.2M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 4.39% | 43,329 | $24.6M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 454,945 | $22.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.08% | 34,759 | $17.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 127,156 | $13.9M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 220,532 | $13.7M | Add +5.7% |
| DAKT Daktronics Inc. | 1.60% | 591,804 | $8.9M | Reduce -20.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.54% | 45,762 | $8.6M | No change |
| META Meta Platforms Inc. Class A | 1.30% | 9,855 | $7.3M | Add +31.8% |
| NVDA Nvidia Corp. | 1.24% | 43,893 | $6.9M | Reduce -4.7% |
| Big Sioux Financial Class A | 1.22% | 101 | $6.8M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.21% | 89,562 | $6.8M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.20% | 78,422 | $6.7M | No change |
| AMZN Amazon.com Inc. | 1.06% | 27,062 | $5.9M | Reduce -1.4% |
| PM Philip Morris International | 1.03% | 31,640 | $5.8M | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.87% | 43,836 | $4.9M | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.81% | 105,026 | $4.5M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.80% | 38,206 | $4.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.79% | 7,881 | $4.4M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.78% | 4,237 | $4.4M | Reduce -0.7% |
| SO The Southern Co. | 0.77% | 46,783 | $4.3M | Reduce -2.2% |
| TTE Totalenergies SE -Spon ADR | 0.77% | 69,967 | $4.3M | Add +5.7% |
| INTU Intuit Inc. | 0.75% | 5,350 | $4.2M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.75% | 92,936 | $4.2M | Add +4.0% |
| WMB Williams Cos Inc. | 0.75% | 66,553 | $4.2M | Reduce -10.8% |
| XEL Xcel Energy Inc. | 0.73% | 60,186 | $4.1M | Add +3.8% |
| NGG National Grid PLC-SP ADR | 0.71% | 53,452 | $4.0M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.70% | 3,952 | $3.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 22,039 | $3.9M | Reduce -16.5% |
| T AT&T Inc. | 0.67% | 130,164 | $3.8M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 5,937 | $3.7M | Add +16.1% |
| UBER Uber Technologies Inc. | 0.65% | 38,914 | $3.6M | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.64% | 43,465 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.63% | 19,036 | $3.5M | Add +4.9% |
| CTAS Cintas Corp. | 0.62% | 15,616 | $3.5M | Reduce -3.7% |
| HBAN Huntington Bancshares Inc. | 0.61% | 205,501 | $3.4M | Add +5.9% |
| CVX Chevron Corp. | 0.60% | 23,587 | $3.4M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.60% | 18,066 | $3.4M | Add +5.1% |
| SNY Sanofi-ADR | 0.59% | 68,717 | $3.3M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.59% | 6,091 | $3.3M | Reduce -9.1% |
| USB US Bancorp | 0.59% | 73,092 | $3.3M | Reduce -6.2% |
| PGR Progressive Corp. | 0.58% | 12,146 | $3.2M | Reduce -6.5% |
| AAPL Apple Inc. | 0.57% | 15,587 | $3.2M | No change |
| AMGN Amgen Inc. | 0.56% | 11,262 | $3.1M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,202 | $3.0M | Reduce -2.9% |
| TRP TC Energy Corp. | 0.52% | 59,579 | $2.9M | Add +2.1% |
| NFLX Netflix Inc. | 0.51% | 2,144 | $2.9M | Add +11.7% |
| AEP American Electric Power | 0.50% | 26,985 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.49% | 25,354 | $2.7M | Add +71.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 10,254 | $2.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.49% | 8,940 | $2.7M | No change |
| ADSK Autodesk Inc. | 0.48% | 8,744 | $2.7M | Add +5.3% |
| ETR Entergy Corp. | 0.45% | 30,576 | $2.5M | Reduce -19.4% |
| O Realty Income Corp. | 0.44% | 42,802 | $2.5M | Add +23.6% |
| TFC Truist Financial Corp. | 0.43% | 56,692 | $2.4M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.42% | 30,204 | $2.3M | Add +16.5% |
| PLD Prologis Inc. | 0.40% | 21,331 | $2.2M | Add +8.1% |
| BTI British American Tob-SP ADR | 0.38% | 45,370 | $2.1M | Add +87.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.37% | 29,410 | $2.1M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.36% | 96,329 | $2.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.35% | 12,977 | $2.0M | Add +24.5% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $2.0M | No change |
| CSGP Costar Group Inc. | 0.35% | 24,562 | $2.0M | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 16,206 | $1.8M | Add +6.5% |
| KO The Coca-Cola Co. | 0.32% | 25,007 | $1.8M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 27,895 | $1.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 21,048 | $1.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.31% | 71,216 | $1.7M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 23,166 | $1.7M | Add +137.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,393 | $1.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,208 | $1.6M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.28% | 2,987 | $1.6M | Reduce -24.7% |
| WFC Wells Fargo & Co. | 0.27% | 19,114 | $1.5M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 0.27% | 1,006 | $1.5M | Add +12.8% |
| PPL PPL Corp. | 0.27% | 44,939 | $1.5M | Add +0.7% |
| VLTO Veralto Corp. | 0.26% | 14,461 | $1.5M | Reduce -4.4% |
| CB Chubb Ltd. | 0.26% | 5,005 | $1.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.26% | 4,044 | $1.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.26% | 9,183 | $1.4M | Add +7.7% |
| NXPI NXP Semiconductors NV | 0.25% | 6,529 | $1.4M | Add +4.3% |
| WDAY Workday Inc. Class A | 0.25% | 5,853 | $1.4M | Reduce -11.8% |
| CCB Coastal Financial Corp. | 0.24% | 14,166 | $1.4M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 28,331 | $1.3M | Reduce -56.2% |
| MS Morgan Stanley | 0.23% | 9,263 | $1.3M | Reduce -25.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.3M | No change |
| GNRC Generac Holdings Inc. | 0.22% | 8,753 | $1.3M | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.22% | 31,667 | $1.2M | New |
| DDOG Datadog Inc. Class A | 0.22% | 9,035 | $1.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 11,623 | $1.2M | Add +16.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,623 | $1.1M | Reduce -4.2% |
| FICO Fair Isaac Corp. | 0.19% | 574 | $1.0M | New |
| KKR KKR & Co. Inc. | 0.18% | 7,725 | $1.0M | Add +4.1% |
| FE Firstenergy Corp. | 0.18% | 24,912 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,357 | $987K | Add +8.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 3,373 | $971K | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,584 | $890K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.16% | 6,721 | $887K | Add +41.9% |
| RBC RBC Bearings Inc. | 0.16% | 2,277 | $876K | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.16% | 1,716 | $876K | Reduce -1.0% |
| DE Deere & Co. | 0.16% | 1,712 | $871K | Reduce -9.0% |
| PJT PJT Partners Inc. Class A | 0.15% | 5,235 | $864K | Add +0.9% |
| TT Trane Technologies PLC | 0.15% | 1,963 | $859K | Add +19.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,759 | $850K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.15% | 144 | $834K | Reduce -2.0% |
| WMT Walmart Inc. | 0.15% | 8,467 | $828K | Reduce -3.1% |
| AMCR Amcor PLC | 0.15% | 89,492 | $822K | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.14% | 2,909 | $802K | Reduce -1.2% |
| UL Unilever PLC | 0.14% | 12,524 | $766K | Reduce -5.6% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 9,425 | $756K | Add +21.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,058 | $749K | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $729K | No change |
| GWRE Guidewire Software Inc. | 0.12% | 2,938 | $692K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 11,349 | $681K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,089 | $667K | Add +17.1% |
| ROP Roper Technologies Inc. | 0.12% | 1,160 | $658K | Reduce -2.3% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 14,580 | $653K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.11% | 2,843 | $622K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.11% | 2,579 | $614K | Add +1.6% |
| URI United Rentals Inc. | 0.11% | 811 | $611K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,733 | $610K | Add +18.7% |
| PAYX Paychex Inc. | 0.11% | 4,148 | $603K | Reduce -39.7% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 3,040 | $601K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,587 | $593K | No change |
| JLL Jones Lang Lasalle Inc. | 0.10% | 2,248 | $575K | No change |
| FCNCA First Citizens Bcshs Class A | 0.10% | 289 | $565K | Add +1.1% |
| HLI Houlihan Lokey Inc. | 0.10% | 3,054 | $550K | Reduce -1.7% |
| OC Owens Corning | 0.10% | 3,990 | $549K | Add +7.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,227 | $536K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 7,670 | $532K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,895 | $530K | Reduce -1.8% |
| WSO Watsco Inc. | 0.09% | 1,185 | $523K | No change |
| AEE Ameren Corporation | 0.09% | 5,400 | $519K | No change |
| AMD Advanced Micro Devices | 0.09% | 3,627 | $515K | Add +1.3% |
| DELL Dell Technologies -C | 0.09% | 4,195 | $514K | Reduce -0.5% |
| DY Dycom Industries Inc. | 0.09% | 2,097 | $512K | Add +9.8% |
| AIG American International Group | 0.09% | 5,922 | $507K | Reduce -5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,099 | $504K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 6,415 | $502K | Add +1.3% |
| LNT Alliant Energy Corp. | 0.09% | 8,212 | $497K | No change |
| CARR Carrier Global Corp. | 0.09% | 6,539 | $479K | Add +27.5% |
| D Dominion Energy Inc. | 0.09% | 8,461 | $478K | Reduce -42.3% |
| SMCI Super Micro Computer Inc. | 0.08% | 9,361 | $459K | Add +24.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,883 | $458K | No change |
| ABT Abbott Laboratories | 0.08% | 3,295 | $448K | Add +0.4% |
| FISV Fiserv Inc. | 0.08% | 2,543 | $438K | Add +2.0% |
| PCOR Procore Technologies Inc. | 0.08% | 6,293 | $431K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,669 | $430K | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,432 | $424K | Add +4.4% |
| MAR Marriott International Class A | 0.08% | 1,550 | $423K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,065 | $423K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,353 | $422K | Reduce -7.3% |
| HON Honeywell International Inc. | 0.08% | 1,809 | $421K | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.08% | 3,811 | $421K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,887 | $421K | Add +13.1% |
| LLY Eli Lilly & Co. | 0.07% | 537 | $419K | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.07% | 1,549 | $418K | Add +0.6% |
| ARE Alexandria Real Estate Equit | 0.07% | 5,610 | $407K | Reduce -53.7% |
| CSTL Castle Biosciences Inc. | 0.07% | 19,951 | $407K | Add +31.8% |
| POOL Pool Corp. | 0.07% | 1,380 | $402K | Add +1.2% |
| STVN Stevanato Group SPA | 0.07% | 16,142 | $394K | Add +6.2% |
| SU Suncor Energy Inc. | 0.07% | 10,509 | $394K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 731 | $390K | Reduce -5.1% |
| BBIO Bridgebio Pharma Inc. | 0.07% | 8,822 | $381K | Add +3.9% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,290 | $380K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.07% | 955 | $369K | Reduce -62.8% |
| UPS United Parcel Service Class B | 0.07% | 3,650 | $368K | Reduce -41.7% |
| COF Capital One Financial Corp. | 0.07% | 1,730 | $368K | New |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,909 | $367K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,481 | $353K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 869 | $352K | Reduce -27.7% |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,067 | $351K | Reduce -74.3% |
| SPXC SPX Technologies Inc. | 0.06% | 2,050 | $344K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.06% | 860 | $335K | Add +11.3% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 7,132 | $334K | Add +6.8% |
| AMTM Amentum Holdings Inc. | 0.06% | 14,043 | $332K | Reduce -2.2% |
| EXPE Expedia Group Inc. | 0.06% | 1,915 | $323K | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,304 | $320K | Add +0.1% |
| QXO Qxo Inc. | 0.06% | 14,676 | $316K | Add +2.5% |
| WST West Pharmaceutical Services | 0.06% | 1,430 | $313K | Reduce -30.6% |
| MOG.A Moog Inc. Class A | 0.06% | 1,728 | $313K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,524 | $312K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,400 | $311K | Reduce -13.5% |
| FRPT Freshpet Inc. | 0.05% | 4,529 | $308K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.05% | 2,950 | $307K | Add +50.9% |
| EVLV Evolv Technologies Holdings | 0.05% | 48,774 | $304K | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,441 | $303K | No change |
| APPF Appfolio Inc. Class A | 0.05% | 1,307 | $301K | Add +8.7% |
| SBUX Starbucks Corp. | 0.05% | 3,253 | $298K | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 3,064 | $294K | No change |
| TKR Timken Co. | 0.05% | 4,049 | $294K | Reduce -12.5% |
| OGE Oge Energy Corp. | 0.05% | 6,606 | $293K | No change |
| SGI Somnigroup International Inc. | 0.05% | 4,177 | $284K | New |
| RJF Raymond James Financial Inc. | 0.05% | 1,807 | $277K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,717 | $274K | Reduce -3.3% |
| ATRC Atricure Inc. | 0.05% | 8,340 | $273K | New |
| GXO Gxo Logistics Inc. | 0.05% | 5,562 | $271K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $271K | No change |
| SANM Sanmina Corp. | 0.05% | 2,751 | $269K | No change |
| AVTR Avantor Inc. | 0.05% | 19,950 | $269K | Add +17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,950 | $266K | No change |
| SOLV Solventum Corp. | 0.05% | 3,494 | $265K | Reduce -4.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 7,950 | $257K | No change |
| ATRO Astronics Corp. | 0.05% | 7,674 | $257K | New |
| PSN Parsons Corp. | 0.05% | 3,561 | $256K | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 402 | $248K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 5,881 | $247K | Reduce -1.2% |
| FELE Franklin Electric Co. Inc. | 0.04% | 2,706 | $243K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 1,483 | $242K | Add +1.4% |
| GATX Gatx Corp. | 0.04% | 1,575 | $242K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,184 | $240K | Reduce -13.5% |
| CBT Cabot Corp. | 0.04% | 3,164 | $237K | No change |
| FCFS Firstcash Holdings Inc. | 0.04% | 1,708 | $231K | No change |
| DOV Dover Corp. | 0.04% | 1,254 | $230K | No change |
| R Ryder System Inc. | 0.04% | 1,396 | $222K | No change |
| ALLE Allegion PLC | 0.04% | 1,513 | $218K | New |
| DRI Darden Restaurants Inc. | 0.04% | 1,000 | $218K | No change |
| EXTR Extreme Networks Inc. | 0.04% | 12,098 | $217K | Add +1.2% |
| ITW Illinois Tool Works | 0.04% | 874 | $216K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 490 | $215K | New |
| KEY Keycorp | 0.04% | 12,310 | $214K | No change |
| MTH Meritage Homes Corp. | 0.04% | 3,144 | $211K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,099 | $209K | New |
| HWC Hancock Whitney Corp. | 0.04% | 3,638 | $209K | New |
| CYTK Cytokinetics Inc. | 0.04% | 6,304 | $208K | Reduce -1.9% |
| PI Impinj Inc. | 0.04% | 1,873 | $208K | New |
| RGA Reinsurance Group of America | 0.04% | 1,047 | $208K | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.04% | 2,465 | $208K | Reduce -0.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 281 | $206K | New |
| UTZ Utz Brands Inc. | 0.04% | 16,361 | $205K | Add +15.2% |
| NCNO Ncino Inc. | 0.04% | 7,301 | $204K | Reduce -6.5% |
| KLAC KLA Corp. | 0.04% | 227 | $203K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 933 | $203K | New |
| CAT Caterpillar Inc. | 0.04% | 522 | $203K | Reduce -16.5% |
| FLS Flowserve Corp. | 0.04% | 3,827 | $200K | Reduce -17.0% |
| FOXF Fox Factory Holding Corp. | 0.04% | 7,722 | $200K | New |
| NOMD Nomad Foods Ltd. | 0.03% | 11,525 | $196K | Add +3.6% |
| STKL Sunopta Inc. | 0.02% | 23,363 | $136K | Reduce -5.5% |
| LXU LSB Industries Inc. | 0.02% | 14,317 | $112K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 18,768 | $67K | New |
| RBBN Ribbon Communications Inc. | 0.01% | 13,725 | $55K | Reduce -53.1% |