| Big Sioux Financial
/ Equities (080002991) |
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| Larson IA Holdings,
/ Equities (01100G572) |
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| Larson SD Holdings,
/ Equities (01100G580) |
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| FELE / Franklin Electric Co., Inc.
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| J / Jacobs Solutions Inc.
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| DE / Deere & Company
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| LULU / lululemon athletica inc.
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| PANW / Palo Alto Networks, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| AMP / Ameriprise Financial, Inc.
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| ABT / Abbott Laboratories
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| KZR / Kezar Life Sciences, Inc.
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| NVDA / NVIDIA Corporation
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| BBIO / BridgeBio Pharma, Inc.
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| ACN / Accenture plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| FAF / First American Financial Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FSV / FirstService Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| RTX / RTX Corporation
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| EL / The Estée Lauder Companies Inc.
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| SABR / Sabre Corporation
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| GXO / GXO Logistics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| DXCM / DexCom, Inc.
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| BIIB / Biogen Inc.
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| IMGN / ImmunoGen, Inc.
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| CHWY / Chewy, Inc.
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| SPXC / SPX Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| XEL / Xcel Energy Inc.
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| GE / General Electric Company
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| DKS / DICK'S Sporting Goods, Inc.
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| MDT / Medtronic plc
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
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| GOOGL / Alphabet Inc.
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| COST / Costco Wholesale Corporation
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| GLD / SPDR Gold Trust
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| MTH / Meritage Homes Corporation
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| NXPI / NXP Semiconductors N.V.
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| MTCH / Match Group, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CASY / Casey's General Stores, Inc.
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| T / AT&T Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| KKR / KKR & Co. Inc.
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| BX / Blackstone Inc.
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| O / Realty Income Corporation
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| AIG / American International Group, Inc.
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| TGT / Target Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LOW / Lowe's Companies, Inc.
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| CAT / Caterpillar Inc.
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| ZTS / Zoetis Inc.
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| GNRC / Generac Holdings Inc.
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| CCB / Coastal Financial Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AEE / Ameren Corporation
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| AVGO / Broadcom Inc.
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| VEEV / Veeva Systems Inc.
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| ITW / Illinois Tool Works Inc.
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| FLS / Flowserve Corporation
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| PM / Philip Morris International Inc.
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| PG / The Procter & Gamble Company
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| FFIV / F5, Inc.
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| FI / Fiserv, Inc.
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| CAG / Conagra Brands, Inc.
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| PGR / The Progressive Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| ETR / Entergy Corporation
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| EXPE / Expedia Group, Inc.
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| URI / United Rentals, Inc.
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| D / Dominion Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| ROP / Roper Technologies, Inc.
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| CARR / Carrier Global Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| PCOR / Procore Technologies, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ENB / Enbridge Inc.
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| GOOG / Alphabet Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CYTK / Cytokinetics, Incorporated
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| FCFS / FirstCash Holdings, Inc.
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| RJF / Raymond James Financial, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| WSO / Watsco, Inc.
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| UBER / Uber Technologies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| KVUE / Kenvue Inc.
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| CTAS / Cintas Corporation
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| V / Visa Inc.
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| KO / The Coca-Cola Company
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| MA / Mastercard Incorporated
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| ADSK / Autodesk, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
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| XOM / Exxon Mobil Corporation
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| AEP / American Electric Power Company, Inc.
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| DUK / Duke Energy Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| WMB / The Williams Companies, Inc.
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| DOV / Dover Corporation
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| VZ / Verizon Communications Inc.
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| SBAC / SBA Communications Corporation
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| SO / The Southern Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MPC / Marathon Petroleum Corporation
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| DAKT / Daktronics, Inc.
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| ELV / Elevance Health, Inc.
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| UTZ / Utz Brands, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
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| KMB / Kimberly-Clark Corporation
|
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| TKR / The Timken Company
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| CB / Chubb Limited
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| MAR / Marriott International, Inc.
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| FRPT / Freshpet, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PSN / Parsons Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMCR / Amcor plc
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| TMO / Thermo Fisher Scientific Inc.
|
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| OC / Owens Corning
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RGA / Reinsurance Group of America, Incorporated
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
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| TRP / TC Energy Corporation
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| PPL / PPL Corporation
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| NCNO / nCino, Inc.
|
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| KEY / KeyCorp
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| HLI / Houlihan Lokey, Inc.
|
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| LNT / Alliant Energy Corporation
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| APPF / AppFolio, Inc.
|
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| SPGI / S&P Global Inc.
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| CSGP / CoStar Group, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SU / Suncor Energy Inc.
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| LYB / LyondellBasell Industries N.V.
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| DELL / Dell Technologies Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| ABBV / AbbVie Inc.
|
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| CBT / Cabot Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADI / Analog Devices, Inc.
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| POOL / Pool Corporation
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| CWST / Casella Waste Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| TEAM / Atlassian Corporation
|
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|
| GIS / General Mills, Inc.
|
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|
| HUM / Humana Inc.
|
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|
| BSY / Bentley Systems, Incorporated
|
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| MOGA / Moog, Inc. - Class A
|
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| MYRG / MYR Group Inc.
|
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|
| XGN / Exagen Inc.
|
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|
|
| SHOP / Shopify Inc.
|
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|
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|
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|
|
| CNC / Centene Corporation
|
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|
|
|
|
| CTLT / Catalent, Inc.
|
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|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
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|
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|
|
| IEX / IDEX Corporation
|
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|
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|
| DFS / Discover Financial Services
|
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|
|
| NPKI / NPK International Inc.
|
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|
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
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| INTU / Intuit Inc.
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| RBC / RBC Bearings Incorporated
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| OGE / OGE Energy Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PJT / PJT Partners Inc.
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| FCN / FTI Consulting, Inc.
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| EVR / Evercore Inc.
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| CCI / Crown Castle Inc.
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| WFC / Wells Fargo & Company
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| NOW / ServiceNow, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| AVTR / Avantor, Inc.
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| STVN / Stevanato Group S.p.A.
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
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| SMCI / Super Micro Computer, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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.
