| IVW iShares S&P 500 Growth ETF | 11.91% | 345,221 | $32.0M | Add +4.2% |
| LRGF iShares US Equity Factor ETF | 10.53% | 489,646 | $28.3M | Add +24.6% |
| QUAL iShares MSCI USA Quality Fac | 10.29% | 162,002 | $27.7M | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 9.62% | 135,858 | $25.9M | Add +23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.06% | 198,286 | $10.9M | Reduce -14.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.43% | 200,205 | $9.2M | Reduce -7.3% |
| AAPL Apple Inc. | 2.66% | 32,265 | $7.2M | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 118,676 | $6.9M | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.03% | 59,028 | $5.5M | Add +8.1% |
| AMZN Amazon.com Inc. | 2.01% | 28,437 | $5.4M | Add +16.8% |
| NVDA Nvidia Corp. | 1.84% | 45,692 | $5.0M | Reduce -43.4% |
| IVV iShares Core S&P 500 ETF | 1.80% | 8,614 | $4.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 62,565 | $4.7M | Reduce -19.5% |
| IYW iShares Ustechnology ETF | 1.70% | 32,494 | $4.6M | Add +7.6% |
| META Meta Platforms Inc. Class A | 1.61% | 7,534 | $4.3M | Add +50.2% |
| TLH iShares 10-20 Year Treasury | 1.59% | 41,251 | $4.3M | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 36,963 | $3.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.43% | 10,283 | $3.9M | Reduce -39.9% |
| SOXX iShares Semiconductor ETF | 1.10% | 15,707 | $3.0M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.05% | 5,510 | $2.8M | Reduce -7.4% |
| IAU iShares Gold Trust | 0.88% | 40,107 | $2.4M | Add +89.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 5,973 | $2.2M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.72% | 16,716 | $1.9M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.66% | 6,862 | $1.8M | Add +66.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 30,237 | $1.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.53% | 1,502 | $1.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.51% | 25,555 | $1.4M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,817 | $1.4M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 14,191 | $1.3M | Reduce -9.6% |
| OEF iShares S&P 100 ETF | 0.46% | 4,580 | $1.2M | Add +253.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,222 | $1.2M | Add +8.6% |
| AVGO Broadcom Inc. | 0.44% | 7,064 | $1.2M | Add +25.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,406 | $1.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,648 | $1.1M | Add +4.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.41% | 49,720 | $1.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,500 | $1.0M | Add +16.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.33% | 65,987 | $899K | Reduce -1.2% |
| V Visa Inc. Class A | 0.33% | 2,530 | $887K | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,485 | $857K | Add +13.9% |
| ICVT iShares Convertible Bond ETF | 0.31% | 9,909 | $828K | Add +62.3% |
| WMT Walmart Inc. | 0.28% | 8,530 | $749K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,567 | $735K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 5,858 | $697K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.26% | 11,209 | $692K | Add +113.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,236 | $692K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,087 | $684K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.24% | 696 | $649K | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 10,822 | $638K | Add +33.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,158 | $635K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,200 | $605K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.22% | 3,538 | $603K | Reduce -11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 6,007 | $601K | Add +80.5% |
| BKNG Booking Holdings Inc. | 0.21% | 125 | $575K | Add +3.3% |
| CRM Salesforce Inc. | 0.21% | 2,104 | $565K | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.20% | 8,728 | $542K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,184 | $534K | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,585 | $523K | Reduce -24.6% |
| PM Philip Morris International | 0.19% | 3,250 | $516K | Add +27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,636 | $511K | Reduce -26.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 964 | $505K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.18% | 2,262 | $474K | Add +1.4% |
| T AT&T Inc. | 0.18% | 16,686 | $472K | Add +24.2% |
| HD Home Depot Inc. | 0.17% | 1,264 | $463K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.17% | 1,041 | $456K | Add +0.7% |
| ORCL Oracle Corp. | 0.17% | 3,253 | $455K | Add +3.5% |
| ACN Accenture PLC Class A | 0.16% | 1,416 | $442K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,781 | $435K | Add +2.2% |
| INTU Intuit Inc. | 0.16% | 682 | $419K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.15% | 3,934 | $415K | Reduce -7.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,169 | $403K | Reduce -9.0% |
| CEG Constellation Energy | 0.15% | 1,964 | $396K | Add +3.8% |
| IQLT iShares MSCI International Q | 0.15% | 9,861 | $391K | Reduce -60.1% |
| CLS Celestica Inc. | 0.14% | 4,806 | $379K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 2,256 | $374K | Add +0.5% |
| KGC Kinross Gold Corp. | 0.14% | 29,563 | $373K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,477 | $372K | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.14% | 3,837 | $366K | Add +39.8% |
| WFC Wells Fargo & Co. | 0.13% | 5,054 | $363K | Add +13.7% |
| GILD Gilead Sciences Inc. | 0.13% | 3,174 | $356K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,729 | $348K | Add +0.1% |
| PGR Progressive Corp. | 0.13% | 1,223 | $346K | Add +6.7% |
| LRN Stride Inc. | 0.13% | 2,708 | $343K | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.13% | 2,710 | $337K | Add +0.1% |
| CRK Comstock Resources Inc. | 0.12% | 16,454 | $335K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,344 | $334K | Add +5.4% |
| APH Amphenol Corp. Class A | 0.12% | 5,085 | $334K | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,691 | $332K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 21,455 | $332K | Reduce -0.3% |
| ALV Autoliv Inc. | 0.12% | 3,676 | $325K | Reduce -0.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 16,139 | $324K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.12% | 4,139 | $321K | Add +37.2% |
| BR Broadridge Financial Solutio | 0.12% | 1,315 | $319K | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,067 | $317K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 618 | $306K | Add +12.6% |
| RSG Republic Services Inc. | 0.11% | 1,226 | $297K | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,083 | $291K | Add +1.2% |
| MO Altria Group Inc. | 0.11% | 4,834 | $290K | Reduce -7.1% |
| ALL Allstate Corp. | 0.11% | 1,401 | $290K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.11% | 363 | $289K | Add +19.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,524 | $287K | Reduce -5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 584 | $283K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 516 | $282K | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,642 | $280K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,689 | $279K | Add +3.6% |
| MUSA Murphy USA Inc. | 0.10% | 594 | $279K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,386 | $277K | Add +6.7% |
| RELX Relx PLC - Spon ADR | 0.10% | 5,488 | $277K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 3,848 | $276K | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.10% | 500 | $275K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.10% | 541 | $275K | Add +10.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 494 | $268K | Reduce -0.2% |
| DSGX The Descartes Systems Grp | 0.10% | 2,657 | $268K | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.10% | 3,264 | $266K | New |
| CAT Caterpillar Inc. | 0.10% | 805 | $266K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,047 | $257K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,041 | $250K | Reduce -9.6% |
| MU Micron Technology Inc. | 0.09% | 2,865 | $249K | Add +1.2% |
| AMD Advanced Micro Devices | 0.09% | 2,410 | $248K | Add +12.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,210 | $246K | Reduce -3.8% |
| EQT Eqt Corp. | 0.09% | 4,563 | $244K | New |
| RACE Ferrari NV | 0.09% | 564 | $241K | Add +7.2% |
| AME Ametek Inc. | 0.09% | 1,382 | $238K | Add +4.9% |
| AEP American Electric Power | 0.09% | 2,167 | $237K | New |
| TRI Thomson Reuters Corp. | 0.09% | 1,368 | $236K | Add +0.8% |
| WM Waste Management Inc. | 0.09% | 1,021 | $236K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,420 | $236K | Add +8.4% |
| GRMN Garmin Ltd. | 0.09% | 1,081 | $235K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,470 | $231K | Reduce -6.1% |
| KLAC KLA Corp. | 0.09% | 339 | $230K | Add +5.3% |
| CTAS Cintas Corp. | 0.09% | 1,118 | $230K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 159 | $228K | New |
| DUK Duke Energy Corp. | 0.08% | 1,866 | $228K | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,313 | $226K | New |
| MCO Moody's Corp. | 0.08% | 477 | $222K | Add +2.8% |
| CARR Carrier Global Corp. | 0.08% | 3,490 | $221K | Add +0.7% |
| ESLT Elbit Systems Ltd. | 0.08% | 575 | $221K | New |
| TDG Transdigm Group Inc. | 0.08% | 158 | $219K | New |
| ESE Esco Technologies Inc. | 0.08% | 1,374 | $219K | New |
| SNPS Synopsys Inc. | 0.08% | 507 | $217K | Reduce -15.9% |
| CHKP Check Point Software Tech | 0.08% | 952 | $217K | New |
| ADBE Adobe Inc. | 0.08% | 565 | $217K | Reduce -5.0% |
| FAST Fastenal Co. | 0.08% | 2,748 | $213K | New |
| CVX Chevron Corp. | 0.08% | 1,268 | $212K | New |
| MSOS Advisorshares Pure US Cann | 0.08% | 81,039 | $212K | No change |
| NTAP Netapp Inc. | 0.08% | 2,404 | $211K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.08% | 827 | $210K | Add +8.3% |
| HON Honeywell International Inc. | 0.08% | 988 | $209K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.08% | 1,347 | $208K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,197 | $207K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,857 | $206K | Reduce -19.8% |
| PLD Prologis Inc. | 0.08% | 1,830 | $205K | New |
| MFG Mizuho Financial Group-ADR | 0.08% | 36,760 | $203K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 3,524 | $202K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 349 | $202K | Add +1.4% |
| TIGO Millicom Intl Cellular S.A. | 0.07% | 6,639 | $201K | New |
| HLN Haleon PLC-ADR | 0.07% | 19,365 | $199K | Add +29.9% |
| AFYA Afya Ltd. Class A | 0.07% | 10,383 | $186K | Reduce -0.2% |
| JFIN Jiayin Group Inc.-ADR | 0.06% | 11,694 | $161K | Reduce -2.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 11,419 | $151K | Add +3.8% |
| TME Tencent Music Entertainm-ADR | 0.06% | 10,449 | $151K | Reduce -0.0% |
| BRFS BRF SA-ADR | 0.05% | 37,842 | $130K | Add +1.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.05% | 15,510 | $129K | Reduce -3.7% |
| HLIT Harmonic Inc. | 0.04% | 10,727 | $103K | Reduce -10.3% |
| CGEN Compugen Ltd. | 0.04% | 65,242 | $95K | Reduce -0.0% |
| QSI Quantum-Si Inc. | 0.04% | 78,688 | $94K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 15,581 | $86K | Add +9.7% |
| KNOP Knot Offshore Partners LP | 0.03% | 12,236 | $85K | New |
| KMDA Kamada Ltd. | 0.03% | 11,147 | $74K | Add +0.4% |
| HUYA Huya Inc.-ADR | 0.02% | 16,629 | $53K | Reduce -8.4% |
| TLSA Tiziana Life Sciences Ltd. | 0.02% | 47,601 | $51K | Reduce -5.0% |
| WIT Wipro Ltd.-ADR | 0.02% | 15,450 | $47K | Add +1.3% |
| UP Wheels Up Experience Inc. | 0.02% | 42,751 | $43K | New |
| LU Lufax Holding Ltd.-ADR | 0.02% | 13,731 | $41K | Add +3.8% |
| ILPT Industrial Logistics Propert | 0.01% | 11,435 | $39K | Reduce -1.9% |
| GBIO Generation Bio Co. | 0.01% | 92,901 | $38K | New |
| BZFD Buzzfeed Inc. | 0.01% | 16,815 | $36K | New |
| VVOS Vivos Therapeutics Inc. | 0.01% | 10,464 | $30K | New |
| NOTVQ Inotiv Inc. | 0.01% | 10,740 | $24K | New |
| NINEQ Nine Energy Service Inc. | 0.01% | 20,027 | $23K | New |
| SY So-Young International-ADR | 0.01% | 18,907 | $16K | Add +2.9% |
| MESA AIR GROUP INC | 0.00% | 12,536 | $10K | New |
| FOXO TECHNOLOGIES INC | 0.00% | 25,264 | $3K | New |