| IVW iShares S&P 500 Growth ETF | 11.67% | 325,519 | $32.7M | Reduce -12.5% |
| QUAL iShares MSCI USA Quality Fac | 9.02% | 138,344 | $25.3M | Add +3.3% |
| LRGF iShares US Equity Factor ETF | 8.31% | 379,083 | $23.3M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 7.46% | 104,346 | $20.9M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 4.51% | 234,873 | $12.6M | Add +64.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.38% | 214,068 | $12.3M | Add +18.7% |
| NVDA Nvidia Corp. | 4.31% | 82,182 | $12.1M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 207,972 | $9.5M | Add +41.2% |
| MSFT Microsoft Corp. | 2.68% | 17,576 | $7.5M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 114,636 | $7.4M | Add +1.6% |
| AAPL Apple Inc. | 2.09% | 25,606 | $5.8M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.92% | 25,422 | $5.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 72,545 | $5.2M | Add +224.5% |
| TLH iShares 10-20 Year Treasury | 1.83% | 50,363 | $5.1M | Reduce -19.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.83% | 53,569 | $5.1M | New |
| IVV iShares Core S&P 500 ETF | 1.70% | 7,996 | $4.8M | Add +1134.0% |
| IYW iShares Ustechnology ETF | 1.59% | 27,965 | $4.5M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 34,337 | $4.2M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 1.17% | 15,026 | $3.3M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 5,983 | $3.3M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 1.16% | 73,716 | $3.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.01% | 4,891 | $2.8M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 6,367 | $2.6M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.75% | 17,574 | $2.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 31,083 | $1.7M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 17,289 | $1.6M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 29,494 | $1.5M | New |
| IQLT iShares MSCI International Q | 0.55% | 40,548 | $1.5M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,818 | $1.5M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,471 | $1.4M | Add +2.8% |
| TSLA Tesla Inc. | 0.46% | 4,131 | $1.3M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,468 | $1.1M | Add +4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 48,547 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,957 | $1.0M | Add +22.3% |
| IAU iShares Gold Trust | 0.35% | 19,951 | $967K | New |
| LLY Eli Lilly & Co. | 0.34% | 1,227 | $965K | Add +16.1% |
| AVGO Broadcom Inc. | 0.33% | 5,425 | $924K | Reduce -88.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,939 | $907K | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,025 | $891K | Add +13.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,331 | $801K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,699 | $776K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,501 | $763K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.27% | 6,314 | $761K | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,248 | $740K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,923 | $728K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,581 | $717K | Add +4.1% |
| WMT Walmart Inc. | 0.25% | 8,306 | $702K | Add +5.5% |
| V Visa Inc. Class A | 0.24% | 2,205 | $680K | Add +2.4% |
| CRM Salesforce Inc. | 0.24% | 2,001 | $664K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,110 | $659K | Add +15.8% |
| PG The Procter & Gamble Co. | 0.22% | 3,759 | $628K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.21% | 120 | $599K | Add +5.3% |
| ORCL Oracle Corp. | 0.21% | 3,147 | $589K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,104 | $546K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 7,520 | $543K | Reduce -8.8% |
| ICVT iShares Convertible Bond ETF | 0.19% | 6,279 | $542K | Add +51.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,833 | $539K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,019 | $530K | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.18% | 1,045 | $516K | Add +0.2% |
| NFLX Netflix Inc. | 0.18% | 612 | $512K | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,291 | $502K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.18% | 1,381 | $500K | Add +3.0% |
| HD Home Depot Inc. | 0.18% | 1,209 | $491K | Add +15.8% |
| INTU Intuit Inc. | 0.17% | 664 | $465K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,596 | $455K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.16% | 4,190 | $449K | Reduce -11.2% |
| CEG Constellation Energy | 0.15% | 1,898 | $428K | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,566 | $412K | New |
| MSOS Advisorshares Pure US Cann | 0.14% | 81,039 | $397K | No change |
| CLS Celestica Inc. | 0.14% | 4,801 | $386K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,740 | $385K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,723 | $369K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 5,049 | $366K | Add +5.7% |
| ALV Autoliv Inc. | 0.13% | 3,693 | $363K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.12% | 2,247 | $341K | Add +14.8% |
| SNPS Synopsys Inc. | 0.12% | 615 | $337K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.12% | 625 | $331K | Add +7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,559 | $329K | Reduce -0.4% |
| MUSA Murphy USA Inc. | 0.12% | 619 | $327K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,407 | $321K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.11% | 824 | $319K | Add +14.1% |
| NOW ServiceNow Inc. | 0.11% | 305 | $317K | Add +10.5% |
| ABBV Abbvie Inc. | 0.11% | 1,869 | $317K | Add +14.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.11% | 16,350 | $317K | Reduce -22.4% |
| AMD Advanced Micro Devices | 0.11% | 2,259 | $314K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,611 | $312K | Add +0.6% |
| ANET Arista Networks Inc. | 0.11% | 804 | $310K | Add +1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 21,390 | $306K | Reduce -0.2% |
| DSGX The Descartes Systems Grp | 0.11% | 2,698 | $302K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,541 | $300K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,151 | $298K | New |
| VRSK Verisk Analytics Inc. | 0.11% | 1,043 | $298K | Add +0.6% |
| MU Micron Technology Inc. | 0.11% | 3,006 | $298K | Reduce -8.1% |
| BRO Brown & Brown Inc. | 0.11% | 2,721 | $298K | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 10,327 | $297K | Add +132.2% |
| PM Philip Morris International | 0.11% | 2,310 | $296K | Add +17.8% |
| PGR Progressive Corp. | 0.10% | 1,139 | $293K | Add +13.3% |
| BR Broadridge Financial Solutio | 0.10% | 1,286 | $293K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 738 | $291K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 541 | $291K | Add +11.1% |
| SHOP Shopify Inc. Class A | 0.10% | 2,666 | $291K | New |
| KO The Coca-Cola Co. | 0.10% | 4,614 | $289K | Add +9.9% |
| NTAP Netapp Inc. | 0.10% | 2,432 | $287K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 485 | $286K | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.10% | 983 | $283K | Add +2.1% |
| KGC Kinross Gold Corp. | 0.10% | 29,868 | $280K | Add +0.1% |
| SPOT Spotify Technology SA | 0.10% | 585 | $279K | Reduce -29.4% |
| LRN Stride Inc. | 0.10% | 2,757 | $275K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 561 | $272K | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,366 | $270K | Reduce -13.4% |
| T AT&T Inc. | 0.09% | 11,786 | $262K | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 424 | $262K | Add +7.1% |
| CARR Carrier Global Corp. | 0.09% | 3,488 | $261K | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 11,111 | $261K | New |
| AME Ametek Inc. | 0.09% | 1,318 | $255K | Add +0.3% |
| SPGI S&P Global Inc. | 0.09% | 498 | $254K | Add +4.2% |
| RSG Republic Services Inc. | 0.09% | 1,209 | $253K | Add +1.3% |
| RELX Relx PLC - Spon ADR | 0.09% | 5,501 | $253K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,333 | $251K | Add +8.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,082 | $250K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,174 | $245K | Add +6.6% |
| ALL Allstate Corp. | 0.09% | 1,237 | $242K | New |
| MO Altria Group Inc. | 0.09% | 4,362 | $242K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,353 | $241K | New |
| CTAS Cintas Corp. | 0.08% | 1,076 | $233K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,258 | $233K | Add +12.8% |
| CDNS Cadence Design SYS Inc. | 0.08% | 770 | $233K | Reduce -0.7% |
| MCO Moody's Corp. | 0.08% | 475 | $229K | Reduce -0.6% |
| RACE Ferrari NV | 0.08% | 518 | $228K | Add +6.6% |
| HON Honeywell International Inc. | 0.08% | 984 | $227K | Add +6.7% |
| TRI Thomson Reuters Corp. | 0.08% | 1,373 | $226K | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.08% | 1,056 | $223K | New |
| CRK Comstock Resources Inc. | 0.08% | 16,515 | $221K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,248 | $221K | Reduce -22.4% |
| FAST Fastenal Co. | 0.08% | 2,662 | $219K | New |
| WM Waste Management Inc. | 0.08% | 981 | $218K | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.08% | 794 | $215K | New |
| KLAC KLA Corp. | 0.08% | 331 | $214K | Add +14.9% |
| MANH Manhattan Associates Inc. | 0.08% | 758 | $212K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 366 | $211K | Add +7.3% |
| GKOS Glaukos Corp. | 0.07% | 1,506 | $209K | New |
| EXR Extra Space Storage Inc. | 0.07% | 1,275 | $208K | Add +3.0% |
| PLD Prologis Inc. | 0.07% | 1,814 | $208K | Add +6.8% |
| PWR Quanta Services Inc. | 0.07% | 639 | $207K | New |
| ETN Eaton Corp. PLC | 0.07% | 567 | $205K | New |
| CVX Chevron Corp. | 0.07% | 1,253 | $203K | Reduce -5.0% |
| CACI Caci International Inc. Class A | 0.07% | 411 | $202K | New |
| AFYA Afya Ltd. Class A | 0.06% | 10,686 | $173K | Reduce -0.8% |
| MFG Mizuho Financial Group-ADR | 0.06% | 36,194 | $172K | Add +0.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.06% | 16,305 | $168K | Reduce -0.3% |
| BRFS BRF SA-ADR | 0.06% | 37,818 | $162K | Reduce -1.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 11,318 | $161K | New |
| HLIT Harmonic Inc. | 0.05% | 12,024 | $149K | Reduce -0.0% |
| TME Tencent Music Entertainm-ADR | 0.04% | 10,922 | $118K | Reduce -5.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 18,902 | $112K | Reduce -0.0% |
| CGEN Compugen Ltd. | 0.03% | 65,267 | $97K | Reduce -1.9% |
| JFIN Jiayin Group Inc.-ADR | 0.03% | 12,070 | $80K | Reduce -1.8% |
| HUYA Huya Inc.-ADR | 0.02% | 21,848 | $67K | Add +16.3% |
| KMDA Kamada Ltd. | 0.02% | 11,007 | $65K | Reduce -2.1% |
| KNOP Knot Offshore Partners LP | 0.02% | 10,405 | $63K | Reduce -1.5% |
| AUTL Autolus Therapeutics PLC | 0.02% | 16,707 | $50K | Reduce -5.8% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 11,320 | $49K | Reduce -0.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.02% | 50,584 | $47K | Reduce -1.1% |
| ILPT Industrial Logistics Propert | 0.01% | 11,654 | $42K | Reduce -1.7% |
| LU Lufax Holding Ltd.-ADR | 0.01% | 12,990 | $30K | New |
| MATH Metalpha Technology Holding | 0.01% | 23,183 | $26K | Reduce -14.3% |
| SY So-Young International-ADR | 0.01% | 25,281 | $22K | Reduce -43.7% |