| IVW iShares S&P 500 Growth ETF | 12.64% | 331,442 | $33.7M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 9.54% | 142,628 | $25.4M | Add +3.1% |
| LRGF iShares US Equity Factor ETF | 8.90% | 392,892 | $23.7M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 7.88% | 109,879 | $21.0M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.82% | 231,678 | $12.8M | Add +8.2% |
| NVDA Nvidia Corp. | 4.07% | 80,672 | $10.8M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 215,984 | $9.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.72% | 116,220 | $7.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.71% | 17,121 | $7.2M | Reduce -2.6% |
| AAPL Apple Inc. | 2.50% | 26,605 | $6.7M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.05% | 77,753 | $5.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 2.01% | 24,354 | $5.3M | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 54,631 | $5.2M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.91% | 8,645 | $5.1M | Add +8.1% |
| IYW iShares Ustechnology ETF | 1.81% | 30,200 | $4.8M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 35,498 | $4.1M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 1.28% | 34,318 | $3.4M | Reduce -31.9% |
| SOXX iShares Semiconductor ETF | 1.23% | 15,237 | $3.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.20% | 5,948 | $3.2M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.18% | 77,766 | $3.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.10% | 5,016 | $2.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 6,292 | $2.6M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.76% | 17,243 | $2.0M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.63% | 4,128 | $1.7M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 29,928 | $1.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,821 | $1.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 15,689 | $1.4M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.52% | 26,485 | $1.4M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.51% | 1,471 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.49% | 5,613 | $1.3M | Add +3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.41% | 50,548 | $1.1M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,392 | $1.1M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,468 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,564 | $1.1M | Reduce -6.6% |
| IAU iShares Gold Trust | 0.39% | 21,132 | $1.0M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,047 | $928K | Add +5.6% |
| IQLT iShares MSCI International Q | 0.34% | 24,705 | $917K | Reduce -39.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,814 | $917K | Reduce -4.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,803 | $783K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,188 | $766K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,491 | $762K | Reduce -0.7% |
| WMT Walmart Inc. | 0.28% | 8,319 | $752K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,246 | $730K | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 2,261 | $715K | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,429 | $710K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,566 | $698K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 6,274 | $675K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 4,016 | $673K | Add +6.8% |
| CRM Salesforce Inc. | 0.25% | 1,998 | $668K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,151 | $623K | Add +17.4% |
| BKNG Booking Holdings Inc. | 0.23% | 121 | $600K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,122 | $568K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,203 | $559K | Add +4.7% |
| NFLX Netflix Inc. | 0.21% | 614 | $547K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,029 | $542K | Add +1.0% |
| ORCL Oracle Corp. | 0.20% | 3,142 | $524K | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.19% | 6,105 | $519K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 8,702 | $513K | Add +5.0% |
| ACN Accenture PLC Class A | 0.18% | 1,375 | $484K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.18% | 1,034 | $478K | Reduce -1.1% |
| HD Home Depot Inc. | 0.18% | 1,224 | $476K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.17% | 4,273 | $455K | Add +2.0% |
| CLS Celestica Inc. | 0.17% | 4,782 | $441K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,563 | $438K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,979 | $435K | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,111 | $426K | Reduce -96.5% |
| CEG Constellation Energy | 0.16% | 1,892 | $423K | Reduce -0.3% |
| INTU Intuit Inc. | 0.16% | 658 | $414K | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,679 | $402K | Reduce -24.5% |
| ABBV Abbvie Inc. | 0.15% | 2,230 | $396K | Add +19.3% |
| OEF iShares S&P 100 ETF | 0.14% | 1,297 | $375K | Add +31.9% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,743 | $370K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,728 | $367K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 4,985 | $346K | Reduce -1.3% |
| ALV Autoliv Inc. | 0.13% | 3,687 | $346K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.13% | 3,448 | $343K | Add +53.4% |
| ANET Arista Networks Inc. | 0.13% | 3,016 | $333K | Reduce -6.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,691 | $330K | Add +2.4% |
| JNJ Johnson & Johnson | 0.12% | 2,246 | $325K | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.12% | 305 | $323K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,328 | $322K | New |
| WFC Wells Fargo & Co. | 0.12% | 4,446 | $312K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 21,519 | $312K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.12% | 5,242 | $310K | Add +1.8% |
| MSOS Advisorshares Pure US Cann | 0.12% | 81,039 | $309K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 495 | $308K | Add +16.8% |
| PM Philip Morris International | 0.12% | 2,544 | $306K | Add +10.1% |
| T AT&T Inc. | 0.11% | 13,432 | $306K | Add +14.0% |
| DSGX The Descartes Systems Grp | 0.11% | 2,662 | $302K | Reduce -1.3% |
| MUSA Murphy USA Inc. | 0.11% | 601 | $302K | Reduce -2.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.11% | 16,301 | $300K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,620 | $300K | Add +0.6% |
| CRK Comstock Resources Inc. | 0.11% | 16,413 | $299K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.11% | 823 | $299K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.11% | 603 | $293K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.11% | 2,744 | $292K | Add +2.9% |
| VRSK Verisk Analytics Inc. | 0.11% | 1,042 | $287K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 549 | $287K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.11% | 1,259 | $285K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,456 | $284K | Reduce -1.3% |
| LRN Stride Inc. | 0.11% | 2,714 | $282K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 491 | $281K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,275 | $280K | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,578 | $280K | Add +4.0% |
| NTAP Netapp Inc. | 0.10% | 2,394 | $278K | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.10% | 2,708 | $276K | Reduce -0.5% |
| PGR Progressive Corp. | 0.10% | 1,146 | $274K | Add +0.6% |
| KGC Kinross Gold Corp. | 0.10% | 29,521 | $274K | Reduce -1.2% |
| ALL Allstate Corp. | 0.10% | 1,412 | $272K | Add +14.2% |
| MO Altria Group Inc. | 0.10% | 5,205 | $272K | Add +19.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 9,799 | $272K | Reduce -68.4% |
| ADBE Adobe Inc. | 0.10% | 595 | $265K | Reduce -4.8% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,070 | $263K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.10% | 2,149 | $260K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,310 | $259K | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,148 | $258K | Reduce -66.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,400 | $255K | Reduce -5.2% |
| RELX Relx PLC - Spon ADR | 0.09% | 5,400 | $245K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.09% | 492 | $245K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.09% | 1,211 | $244K | Add +0.2% |
| KO The Coca-Cola Co. | 0.09% | 3,898 | $243K | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 593 | $239K | Add +5.7% |
| MU Micron Technology Inc. | 0.09% | 2,830 | $238K | Reduce -5.8% |
| AME Ametek Inc. | 0.09% | 1,317 | $237K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.09% | 3,466 | $237K | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.09% | 764 | $230K | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.09% | 506 | $226K | Reduce -13.5% |
| HON Honeywell International Inc. | 0.08% | 995 | $225K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,298 | $224K | Add +1.8% |
| RACE Ferrari NV | 0.08% | 526 | $223K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 835 | $220K | New |
| GKOS Glaukos Corp. | 0.08% | 1,469 | $220K | Reduce -2.5% |
| MCO Moody's Corp. | 0.08% | 464 | $220K | Reduce -2.3% |
| GRMN Garmin Ltd. | 0.08% | 1,059 | $218K | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.08% | 1,357 | $218K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,299 | $217K | Reduce -4.0% |
| MANH Manhattan Associates Inc. | 0.08% | 755 | $204K | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 344 | $204K | Reduce -6.0% |
| KLAC KLA Corp. | 0.08% | 322 | $203K | Reduce -2.7% |
| MFG Mizuho Financial Group-ADR | 0.07% | 36,521 | $179K | Add +0.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 11,005 | $174K | Reduce -80.5% |
| AFYA Afya Ltd. Class A | 0.06% | 10,408 | $165K | Reduce -2.6% |
| HLIT Harmonic Inc. | 0.06% | 11,956 | $158K | Reduce -0.6% |
| BRFS BRF SA-ADR | 0.06% | 37,434 | $152K | Reduce -1.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.06% | 16,103 | $150K | Reduce -1.2% |
| HLN Haleon PLC-ADR | 0.05% | 14,903 | $142K | New |
| TME Tencent Music Entertainm-ADR | 0.04% | 10,450 | $119K | Reduce -4.3% |
| CGEN Compugen Ltd. | 0.04% | 65,267 | $100K | No change |
| JFIN Jiayin Group Inc.-ADR | 0.03% | 12,004 | $76K | Reduce -0.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 14,200 | $70K | Reduce -24.9% |
| KMDA Kamada Ltd. | 0.03% | 11,103 | $68K | Add +0.9% |
| HUYA Huya Inc.-ADR | 0.02% | 18,152 | $56K | Reduce -16.9% |
| WIT Wipro Ltd.-ADR | 0.02% | 15,250 | $54K | New |
| ILPT Industrial Logistics Propert | 0.02% | 11,651 | $43K | Reduce -0.0% |
| VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I | 0.02% | 26,770 | $41K | New |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,280 | $36K | Reduce -8.5% |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 50,108 | $35K | Reduce -0.9% |
| LU Lufax Holding Ltd.-ADR | 0.01% | 13,235 | $32K | Add +1.9% |
| RYVYL INC | 0.01% | 12,047 | $16K | New |
| SY So-Young International-ADR | 0.01% | 18,376 | $15K | Reduce -27.3% |
| ZOMDF Zomedica Corp. | 0.00% | 10,728 | $1K | New |