| IVW iShares S&P 500 Growth ETF | 14.40% | 371,917 | $34.8M | Add +7.0% |
| LRGF iShares US Equity Factor ETF | 9.70% | 412,780 | $23.4M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 9.57% | 133,935 | $23.1M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 8.71% | 112,378 | $21.0M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.44% | 180,399 | $10.7M | Add +43.2% |
| NVDA Nvidia Corp. | 3.73% | 73,443 | $9.0M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 142,952 | $7.8M | Reduce -28.7% |
| MSFT Microsoft Corp. | 2.90% | 15,724 | $7.0M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 112,792 | $6.9M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.78% | 147,335 | $6.7M | Reduce -11.4% |
| TLH iShares 10-20 Year Treasury | 2.67% | 62,169 | $6.4M | Add +8.8% |
| AAPL Apple Inc. | 2.01% | 21,562 | $4.9M | Add +14.0% |
| IYW iShares Ustechnology ETF | 1.92% | 30,719 | $4.6M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.81% | 23,495 | $4.4M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 34,552 | $4.0M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 1.35% | 13,449 | $3.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,078 | $3.1M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 1.21% | 74,225 | $2.9M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 6,304 | $2.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 4,307 | $2.1M | Add +11.6% |
| VT Vanguard Tot World STK ETF | 0.84% | 17,653 | $2.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 22,356 | $1.7M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.68% | 30,486 | $1.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 17,588 | $1.5M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.59% | 36,056 | $1.4M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,679 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,431 | $1.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,057 | $928K | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,259 | $896K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,872 | $886K | Add +36.8% |
| TSLA Tesla Inc. | 0.36% | 3,487 | $859K | Add +13.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,428 | $813K | Add +20.5% |
| AVGO Broadcom Inc. | 0.32% | 4,790 | $784K | Add +1097.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.32% | 66,810 | $762K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,531 | $736K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,681 | $730K | Add +10.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,586 | $698K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,914 | $673K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,194 | $661K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,440 | $648K | Add +3.0% |
| MSOS Advisorshares Pure US Cann | 0.26% | 81,039 | $639K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 8,248 | $592K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.24% | 3,509 | $585K | Add +33.5% |
| V Visa Inc. Class A | 0.24% | 2,153 | $570K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,015 | $569K | Add +15.1% |
| WMT Walmart Inc. | 0.23% | 7,877 | $556K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 959 | $532K | Add +28.7% |
| VXUS Vanguard Total Intl Stock | 0.21% | 8,335 | $512K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.21% | 4,716 | $506K | Add +16.2% |
| CRM Salesforce Inc. | 0.21% | 1,968 | $504K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,830 | $501K | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,101 | $493K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 114 | $448K | Add +12.9% |
| ACN Accenture PLC Class A | 0.18% | 1,341 | $443K | Reduce -10.7% |
| ORCL Oracle Corp. | 0.18% | 3,070 | $439K | Add +16.5% |
| INTU Intuit Inc. | 0.17% | 657 | $419K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,595 | $417K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.17% | 1,043 | $413K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.17% | 913 | $403K | Add +27.2% |
| CEG Constellation Energy | 0.16% | 2,094 | $398K | Add +1.9% |
| SNPS Synopsys Inc. | 0.16% | 650 | $382K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,721 | $377K | Add +1.3% |
| HD Home Depot Inc. | 0.16% | 1,044 | $375K | Add +17.0% |
| ALV Autoliv Inc. | 0.16% | 3,813 | $375K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.15% | 3,272 | $374K | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 648 | $361K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,897 | $360K | Add +30.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 4,448 | $359K | Add +0.0% |
| NFLX Netflix Inc. | 0.15% | 549 | $353K | Add +17.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,717 | $344K | Add +0.3% |
| AMD Advanced Micro Devices | 0.14% | 2,205 | $340K | Add +7.4% |
| ICVT iShares Convertible Bond ETF | 0.14% | 4,148 | $333K | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 5,580 | $324K | Add +1.0% |
| MUSA Murphy USA Inc. | 0.13% | 640 | $324K | Add +0.5% |
| ADBE Adobe Inc. | 0.13% | 584 | $319K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.13% | 4,777 | $317K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 6,198 | $313K | Reduce -15.8% |
| NTAP Netapp Inc. | 0.13% | 2,413 | $312K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.13% | 1,875 | $307K | Add +1.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 21,437 | $304K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 1,957 | $298K | Add +20.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 21,075 | $291K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,602 | $289K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,037 | $288K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 341 | $288K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,631 | $282K | Add +6.2% |
| CLS Celestica Inc. | 0.12% | 4,835 | $280K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,482 | $275K | New |
| ANET Arista Networks Inc. | 0.11% | 792 | $275K | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.11% | 829 | $274K | Reduce -0.4% |
| DSGX The Descartes Systems Grp | 0.11% | 2,716 | $274K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.11% | 4,200 | $273K | New |
| KGC Kinross Gold Corp. | 0.11% | 29,854 | $270K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.11% | 280 | $269K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.11% | 4,485 | $268K | Add +23.8% |
| BR Broadridge Financial Solutio | 0.11% | 1,281 | $263K | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.11% | 963 | $259K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 275 | $257K | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.10% | 2,580 | $253K | Add +0.9% |
| CAT Caterpillar Inc. | 0.10% | 722 | $249K | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 499 | $245K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 723 | $243K | Add +5.1% |
| RSG Republic Services Inc. | 0.10% | 1,193 | $237K | Add +0.4% |
| RELX Relx PLC - Spon ADR | 0.10% | 5,229 | $237K | Add +1.3% |
| SPGI S&P Global Inc. | 0.10% | 478 | $237K | Add +1.7% |
| FCN Fti Consulting Inc. | 0.10% | 1,024 | $233K | Reduce -3.1% |
| KLAC KLA Corp. | 0.10% | 288 | $232K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 396 | $231K | No change |
| TRI Thomson Reuters Corp. | 0.09% | 1,382 | $228K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,060 | $228K | Add +0.2% |
| AME Ametek Inc. | 0.09% | 1,314 | $226K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,692 | $226K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.09% | 3,257 | $222K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 487 | $222K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 775 | $219K | Add +0.4% |
| PGR Progressive Corp. | 0.09% | 1,005 | $217K | New |
| MCO Moody's Corp. | 0.09% | 478 | $216K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,001 | $215K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 438 | $215K | New |
| PM Philip Morris International | 0.09% | 1,961 | $215K | New |
| VLO Valero Energy Corp. | 0.09% | 1,454 | $213K | New |
| PLD Prologis Inc. | 0.09% | 1,698 | $213K | New |
| NOW ServiceNow Inc. | 0.09% | 276 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,227 | $208K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 16,358 | $208K | No change |
| WM Waste Management Inc. | 0.09% | 945 | $207K | New |
| EXR Extra Space Storage Inc. | 0.09% | 1,238 | $206K | New |
| RACE Ferrari NV | 0.09% | 486 | $206K | New |
| WST West Pharmaceutical Services | 0.08% | 648 | $205K | Reduce -7.8% |
| CVX Chevron Corp. | 0.08% | 1,319 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,101 | $203K | New |
| CTAS Cintas Corp. | 0.08% | 268 | $202K | New |
| HON Honeywell International Inc. | 0.08% | 922 | $201K | New |
| ADI Analog Devices Inc. | 0.08% | 870 | $200K | New |
| T AT&T Inc. | 0.08% | 10,877 | $198K | New |
| AFYA Afya Ltd. Class A | 0.08% | 10,770 | $196K | Reduce -0.8% |
| CRK Comstock Resources Inc. | 0.08% | 17,118 | $182K | Reduce -1.2% |
| TME Tencent Music Entertainm-ADR | 0.07% | 11,522 | $176K | Reduce -0.0% |
| ARLO Arlo Technologies Inc. | 0.07% | 10,589 | $174K | Reduce -1.4% |
| MFG Mizuho Financial Group-ADR | 0.07% | 36,181 | $163K | Add +1.1% |
| HLIT Harmonic Inc. | 0.06% | 12,028 | $150K | Reduce -1.7% |
| BRFS BRF SA-ADR | 0.06% | 38,211 | $143K | Reduce -2.0% |
| CGEN Compugen Ltd. | 0.05% | 66,548 | $123K | Reduce -1.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 18,907 | $116K | Reduce -0.5% |
| HUYA Huya Inc.-ADR | 0.03% | 18,783 | $80K | Add +9.0% |
| KNOP Knot Offshore Partners LP | 0.03% | 10,559 | $78K | Reduce -5.7% |
| AUTL Autolus Therapeutics PLC | 0.03% | 17,738 | $76K | Reduce -27.0% |
| JFIN Jiayin Group Inc.-ADR | 0.03% | 12,290 | $70K | Reduce -0.5% |
| KMDA Kamada Ltd. | 0.03% | 11,241 | $66K | Reduce -3.9% |
| AFMDQ Affimed NV | 0.03% | 12,421 | $65K | Reduce -10.4% |
| ILPT Industrial Logistics Propert | 0.03% | 11,860 | $60K | Add +0.2% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 11,335 | $51K | Add +1.3% |
| TLSA Tiziana Life Sciences Ltd. | 0.02% | 51,173 | $46K | Reduce -7.5% |
| SY So-Young International-ADR | 0.02% | 44,908 | $43K | Reduce -7.6% |
| MATH Metalpha Technology Holding | 0.01% | 27,067 | $34K | Reduce -10.2% |
| GLBS Globus Maritime Limited | 0.01% | 11,236 | $20K | Reduce -12.1% |
| RENALYTIX AI PLC-ADR | 0.00% | 16,486 | $5K | Reduce -41.9% |