| IWF iShares Russell 1000 Growth | 16.70% | 1,146,766 | $418.0M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 13.69% | 1,964,771 | $342.8M | Add +0.2% |
| GLD SPDR Gold Shares | 5.45% | 634,740 | $136.5M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 5.41% | 4,695,721 | $135.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 4.04% | 915,566 | $101.0M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.88% | 3,462,729 | $97.0M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 2.81% | 3,183,423 | $70.3M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 2.50% | 1,847,725 | $62.7M | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 2.46% | 2,649,635 | $61.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 2.42% | 298,424 | $60.5M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 2,571,044 | $58.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 291,503 | $53.2M | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 1.81% | 1,597,271 | $45.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.62% | 90,840 | $40.6M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.44% | 619,495 | $36.1M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 1.33% | 274,863 | $33.2M | Add +0.9% |
| AAPL Apple Inc. | 1.28% | 152,337 | $32.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 392,009 | $31.4M | Reduce -66.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 547,915 | $24.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.88% | 177,659 | $21.9M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.85% | 13,256 | $21.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.76% | 21,076 | $19.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 86,983 | $15.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 76,183 | $15.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.61% | 79,160 | $15.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.49% | 99,666 | $12.3M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.48% | 283,405 | $12.1M | Add +27.4% |
| TRV The Travelers Cos Inc. | 0.44% | 54,402 | $11.1M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.43% | 21,289 | $10.7M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.40% | 31,617 | $9.9M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 124,932 | $9.8M | Add +3.9% |
| WM Waste Management Inc. | 0.38% | 44,446 | $9.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 230,345 | $9.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.36% | 134,476 | $9.1M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.34% | 22,067 | $8.5M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 157,030 | $8.3M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.33% | 49,660 | $8.2M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.32% | 71,750 | $7.9M | Reduce -1.1% |
| T AT&T Inc. | 0.31% | 411,915 | $7.9M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.31% | 59,356 | $7.8M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 68,609 | $7.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.30% | 117,288 | $7.5M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.30% | 49,268 | $7.5M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 80,100 | $7.4M | Add +24.6% |
| CVX Chevron Corp. | 0.29% | 45,972 | $7.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.29% | 31,761 | $7.2M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.28% | 36,384 | $7.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.28% | 22,611 | $7.1M | Add +111.2% |
| ENB Enbridge Inc. | 0.28% | 197,633 | $7.0M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.27% | 64,648 | $6.7M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.27% | 28,036 | $6.7M | Reduce -1.5% |
| SO The Southern Co. | 0.26% | 84,167 | $6.5M | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.26% | 201,617 | $6.5M | Reduce -2.1% |
| HPQ HP Inc. | 0.26% | 184,804 | $6.5M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 46,545 | $6.4M | Reduce -1.8% |
| INVH Invitation Homes Inc. | 0.26% | 178,845 | $6.4M | New |
| DUK Duke Energy Corp. | 0.26% | 63,724 | $6.4M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.25% | 9,060 | $6.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.25% | 14,363 | $6.3M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.25% | 44,426 | $6.1M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 19,487 | $6.0M | Reduce -1.9% |
| DOW Dow Inc. | 0.23% | 108,187 | $5.7M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 72,232 | $5.6M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.22% | 24,596 | $5.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 47,241 | $5.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.21% | 11,526 | $5.4M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 0.21% | 71,803 | $5.4M | New |
| V Visa Inc. Class A | 0.21% | 19,562 | $5.1M | Reduce -2.0% |
| SYK Stryker Corp. | 0.21% | 15,089 | $5.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.20% | 108,963 | $5.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 26,756 | $4.9M | Reduce -1.0% |
| C Citigroup Inc. | 0.19% | 74,554 | $4.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 71,933 | $4.7M | Reduce -1.1% |
| KR Kroger Co. | 0.18% | 89,965 | $4.5M | Add +399.5% |
| UPS United Parcel Service Class B | 0.17% | 31,945 | $4.4M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.17% | 11,814 | $4.1M | Reduce -1.6% |
| CDW CDW Corp. | 0.16% | 18,405 | $4.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.16% | 20,805 | $4.0M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.16% | 54,264 | $3.9M | Add +57.0% |
| ECL Ecolab Inc. | 0.15% | 15,928 | $3.8M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 8,086 | $3.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.15% | 90,343 | $3.7M | New |
| MS Morgan Stanley | 0.15% | 38,279 | $3.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 14,517 | $3.7M | Reduce -22.3% |
| ELV Elevance Health Inc. | 0.15% | 6,817 | $3.7M | New |
| CSCO Cisco Systems Inc. | 0.15% | 77,353 | $3.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.15% | 10,637 | $3.7M | Reduce -65.5% |
| ADBE Adobe Inc. | 0.13% | 5,793 | $3.2M | Reduce -22.5% |
| ACN Accenture PLC Class A | 0.13% | 10,572 | $3.2M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 115,857 | $3.2M | Reduce -10.3% |
| SCHO Schwab Short-Term US Treas | 0.13% | 65,457 | $3.2M | Reduce -10.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 40,188 | $3.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.13% | 4,642 | $3.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.12% | 3,649 | $3.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,084 | $3.1M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 9,815 | $3.1M | Reduce -35.4% |
| PM Philip Morris International | 0.12% | 30,402 | $3.1M | Reduce -0.9% |
| KLAC KLA Corp. | 0.12% | 3,617 | $3.0M | Reduce -3.6% |
| DOX Amdocs Ltd. | 0.12% | 37,099 | $2.9M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.12% | 42,447 | $2.9M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.11% | 40,150 | $2.8M | Add +4.1% |
| HON Honeywell International Inc. | 0.11% | 13,305 | $2.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.11% | 19,166 | $2.8M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.11% | 16,894 | $2.7M | Add +31.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,465 | $2.6M | Reduce -4.1% |
| IOO iShares Global 100 ETF | 0.10% | 26,818 | $2.6M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 15,398 | $2.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.10% | 12,460 | $2.5M | Reduce -2.9% |
| MAS Masco Corp. | 0.10% | 36,630 | $2.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.10% | 10,107 | $2.4M | Reduce -0.6% |
| NEM Newmont Corp. | 0.09% | 54,042 | $2.3M | Reduce -4.3% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 48,139 | $2.3M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 25,800 | $2.2M | Add +29.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 26,005 | $2.1M | Add +28.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,199 | $2.1M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.08% | 8,300 | $2.1M | Add +39.4% |
| IOT Samsara Inc. Class A | 0.08% | 60,710 | $2.0M | Reduce -3.9% |
| FLR Fluor Corp. | 0.08% | 43,437 | $1.9M | Reduce -2.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 2,295 | $1.9M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.07% | 12,479 | $1.9M | Add +0.2% |
| DXCM Dexcom Inc. | 0.07% | 16,166 | $1.8M | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.07% | 10,480 | $1.8M | Reduce -2.3% |
| PEY Invesco High Yield Equity Di | 0.07% | 92,498 | $1.8M | Reduce -10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 14,149 | $1.8M | Reduce -9.8% |
| AXP American Express Co. | 0.07% | 7,651 | $1.8M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 24,167 | $1.5M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.06% | 13,538 | $1.5M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 12,159 | $1.4M | Reduce -9.6% |
| LIN Linde PLC | 0.06% | 3,271 | $1.4M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 0.05% | 25,992 | $1.3M | Reduce -10.1% |
| ROP Roper Technologies Inc. | 0.05% | 2,302 | $1.3M | Reduce -2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 54,900 | $1.2M | New |
| NICE Nice Ltd. - Spon ADR | 0.05% | 7,179 | $1.2M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,610 | $1.2M | No change |
| CME Cme Group Inc. | 0.05% | 5,800 | $1.1M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,051 | $1.1M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 53,862 | $1.1M | Reduce -10.0% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 5,950 | $1.1M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,988 | $1.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,984 | $1.1M | Reduce -61.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 11,667 | $1.1M | Reduce -4.5% |
| IYR iShares US Real Estate ETF | 0.04% | 11,742 | $1.0M | Reduce -9.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 6,459 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.04% | 2,491 | $950K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,402 | $934K | Add +365.4% |
| ROST Ross Stores Inc. | 0.04% | 6,422 | $933K | Reduce -2.4% |
| APP AppLovin Corp. Class A | 0.04% | 11,182 | $931K | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 48,526 | $930K | Reduce -9.7% |
| CARR Carrier Global Corp. | 0.04% | 14,395 | $908K | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.04% | 6,573 | $888K | Reduce -2.3% |
| MAR Marriott International Class A | 0.04% | 3,662 | $885K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.04% | 6,631 | $878K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 3,947 | $861K | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.03% | 1,086 | $855K | Reduce -0.6% |
| IEV iShares Europe ETF | 0.03% | 15,345 | $840K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 33,169 | $840K | New |
| COF Capital One Financial Corp. | 0.03% | 5,950 | $824K | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 7,967 | $818K | Reduce -10.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 34,091 | $775K | Reduce -10.2% |
| GGG Graco Inc. | 0.03% | 9,598 | $761K | Reduce -21.3% |
| PID Invesco International Divide | 0.03% | 41,691 | $747K | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.03% | 8,132 | $741K | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 6,805 | $729K | Reduce -10.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 6,586 | $701K | Reduce -3.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 9,933 | $678K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 14,957 | $631K | Reduce -9.6% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.03% | 43,534 | $631K | Reduce -1.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 18,467 | $627K | Reduce -10.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 5,768 | $626K | Reduce -4.3% |
| KBWB Invesco KBW Bank ETF | 0.02% | 11,470 | $614K | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,118 | $583K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,050 | $581K | No change |
| SRVR Pacer Data & Infrastructure | 0.02% | 21,173 | $579K | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 6,157 | $533K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 1,715 | $510K | Add +13.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,640 | $506K | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.02% | 1,981 | $503K | New |
| JXI iShares Global Utilities ETF | 0.02% | 8,096 | $485K | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,567 | $467K | Add +1.5% |
| TER Teradyne Inc. | 0.02% | 3,136 | $465K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,004 | $463K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,300 | $456K | Reduce -9.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,735 | $455K | No change |
| FRPT Freshpet Inc. | 0.02% | 3,469 | $449K | New |
| PFF iShares Preferred & Income S | 0.02% | 14,179 | $447K | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 900 | $400K | No change |
| DE Deere & Co. | 0.02% | 1,038 | $388K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,834 | $386K | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,568 | $382K | Reduce -9.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,087 | $353K | Reduce -3.2% |
| DHR Danaher Corp. | 0.01% | 1,385 | $346K | No change |
| CRM Salesforce Inc. | 0.01% | 1,271 | $327K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.01% | 3,047 | $325K | New |
| HES Hess Corp. | 0.01% | 2,125 | $313K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,263 | $310K | Reduce -4.9% |
| UTHR United Therapeutics Corp. | 0.01% | 900 | $287K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,000 | $267K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,327 | $248K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,200 | $239K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,082 | $234K | Reduce -0.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,500 | $227K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,685 | $221K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,235 | $214K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,000 | $205K | No change |