| LRGF iShares US Equity Factor ETF | 10.26% | 508,281 | $32.6M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 9.22% | 265,975 | $29.3M | Reduce -23.0% |
| QUAL iShares MSCI USA Quality Fac | 8.56% | 148,691 | $27.2M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 7.69% | 125,006 | $24.4M | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.40% | 233,509 | $10.8M | Add +16.6% |
| THRO iShares U.S. Thematic Rotati | 3.10% | 276,365 | $9.8M | New |
| NVDA Nvidia Corp. | 2.65% | 53,196 | $8.4M | Add +16.4% |
| MSFT Microsoft Corp. | 2.41% | 15,415 | $7.7M | Add +49.9% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 122,492 | $7.6M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.27% | 113,962 | $7.2M | Reduce -42.5% |
| AAPL Apple Inc. | 2.20% | 33,999 | $7.0M | Add +5.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.14% | 235,893 | $6.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.07% | 58,448 | $6.6M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 71,613 | $6.0M | Add +14.5% |
| AMZN Amazon.com Inc. | 1.88% | 27,199 | $6.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 1.83% | 7,872 | $5.8M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 1.57% | 49,152 | $5.0M | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 40,868 | $4.5M | Add +10.6% |
| SOXX iShares Semiconductor ETF | 1.22% | 16,270 | $3.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,799 | $3.6M | Add +369.2% |
| IVV iShares Core S&P 500 ETF | 0.89% | 4,544 | $2.8M | Reduce -47.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,854 | $2.8M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 5,773 | $2.5M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.73% | 37,161 | $2.3M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 0.72% | 13,159 | $2.3M | Reduce -59.5% |
| CSCO Cisco Systems Inc. | 0.71% | 32,439 | $2.3M | Add +189.4% |
| OEF iShares S&P 100 ETF | 0.70% | 7,338 | $2.2M | Add +60.2% |
| VT Vanguard Tot World STK ETF | 0.67% | 16,653 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.66% | 6,631 | $2.1M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.65% | 7,522 | $2.1M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 35,925 | $1.9M | Add +18.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,805 | $1.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 25,952 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,524 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,129 | $1.5M | Add +10.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.42% | 60,771 | $1.3M | Add +22.2% |
| MUB iShares National Muni Bond E | 0.41% | 12,318 | $1.3M | Add +213.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 12,658 | $1.2M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,393 | $1.2M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,255 | $1.1M | Add +170.9% |
| V Visa Inc. Class A | 0.33% | 2,976 | $1.1M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,340 | $1.0M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.31% | 746 | $999K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,524 | $974K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,094 | $904K | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 65,314 | $896K | Reduce -1.0% |
| WMT Walmart Inc. | 0.27% | 8,866 | $867K | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,569 | $865K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 13,550 | $860K | Add +25.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,570 | $846K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.26% | 7,648 | $824K | Add +30.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 7,316 | $819K | Add +21.8% |
| BKNG Booking Holdings Inc. | 0.24% | 134 | $777K | Add +7.2% |
| CLS Celestica Inc. | 0.24% | 4,806 | $750K | No change |
| ORCL Oracle Corp. | 0.24% | 3,415 | $747K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,296 | $728K | Add +11.9% |
| ASRV Ameriserv Financial Inc. | 0.23% | 238,822 | $726K | New |
| ICVT iShares Convertible Bond ETF | 0.23% | 7,997 | $721K | Reduce -19.3% |
| PM Philip Morris International | 0.21% | 3,656 | $666K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,165 | $658K | Reduce -1.6% |
| CEG Constellation Energy | 0.20% | 1,996 | $644K | Add +1.6% |
| T AT&T Inc. | 0.19% | 21,278 | $616K | Add +27.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,977 | $609K | Add +81.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 8,792 | $607K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 12,110 | $600K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,100 | $597K | Reduce -3.9% |
| INTU Intuit Inc. | 0.18% | 708 | $558K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.17% | 3,451 | $550K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.17% | 1,973 | $538K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.16% | 5,200 | $514K | Add +2.3% |
| HD Home Depot Inc. | 0.15% | 1,326 | $486K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,620 | $478K | Add +20.5% |
| ABBV Abbvie Inc. | 0.15% | 2,565 | $476K | Add +13.4% |
| KGC Kinross Gold Corp. | 0.15% | 29,633 | $463K | Add +0.2% |
| CRK Comstock Resources Inc. | 0.14% | 16,347 | $452K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.14% | 3,797 | $438K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.14% | 2,860 | $437K | Add +26.8% |
| MSI Motorola Solutions Inc. | 0.14% | 1,032 | $434K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 599 | $424K | Add +16.1% |
| ANET Arista Networks Inc. | 0.13% | 4,147 | $424K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,178 | $413K | New |
| WFC Wells Fargo & Co. | 0.13% | 5,075 | $407K | Add +0.4% |
| MU Micron Technology Inc. | 0.13% | 3,232 | $398K | Add +12.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,788 | $391K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,718 | $386K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,393 | $386K | Reduce -5.7% |
| LRN Stride Inc. | 0.12% | 2,650 | $385K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,129 | $385K | Add +21.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,485 | $382K | Add +7.1% |
| ALV Autoliv Inc. | 0.12% | 3,393 | $380K | Reduce -7.7% |
| SPOT Spotify Technology SA | 0.12% | 494 | $379K | Reduce -1.2% |
| ILCV iShares Morningstar Value Et | 0.12% | 4,531 | $378K | Add +38.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,546 | $372K | Reduce -40.2% |
| VST Vistra Corp. | 0.12% | 1,911 | $370K | New |
| KO The Coca-Cola Co. | 0.12% | 5,183 | $367K | Add +34.7% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 3,912 | $366K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 667 | $362K | Add +7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 5,757 | $362K | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 4,254 | $358K | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.11% | 340 | $350K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,764 | $346K | New |
| VRSK Verisk Analytics Inc. | 0.11% | 1,105 | $344K | Add +3.6% |
| AMD Advanced Micro Devices | 0.11% | 2,414 | $343K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,485 | $336K | Add +4.6% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,096 | $333K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,608 | $329K | Reduce -39.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 495 | $328K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.10% | 1,343 | $326K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,045 | $326K | Add +8.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 21,302 | $322K | Reduce -0.7% |
| PGR Progressive Corp. | 0.10% | 1,184 | $316K | Reduce -3.2% |
| MO Altria Group Inc. | 0.10% | 5,335 | $313K | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.10% | 2,751 | $305K | Reduce -13.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 681 | $303K | Add +16.6% |
| BRO Brown & Brown Inc. | 0.10% | 2,727 | $302K | Add +0.6% |
| RELX Relx PLC - Spon ADR | 0.10% | 5,553 | $302K | Add +1.2% |
| CVNA Carvana Co. | 0.09% | 894 | $301K | New |
| RSG Republic Services Inc. | 0.09% | 1,215 | $300K | Reduce -0.9% |
| NEM Newmont Corp. | 0.09% | 5,144 | $300K | New |
| SPGI S&P Global Inc. | 0.09% | 568 | $299K | Add +5.0% |
| KLAC KLA Corp. | 0.09% | 331 | $297K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,528 | $297K | Add +0.3% |
| RACE Ferrari NV | 0.09% | 595 | $292K | Add +5.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.09% | 16,417 | $291K | Add +1.7% |
| RTX RTX Corp. | 0.09% | 1,993 | $291K | New |
| LRCX Lam Research Corp. | 0.09% | 2,963 | $288K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,371 | $287K | Add +7.3% |
| ALL Allstate Corp. | 0.09% | 1,416 | $285K | Add +1.1% |
| CAT Caterpillar Inc. | 0.09% | 726 | $282K | Reduce -9.8% |
| CRCL Circle Internet Group Inc. | 0.09% | 1,540 | $279K | New |
| TRI Thomson Reuters Corp. | 0.09% | 1,376 | $277K | Add +0.6% |
| NTAP Netapp Inc. | 0.09% | 2,535 | $270K | Add +5.5% |
| DSGX The Descartes Systems Grp | 0.08% | 2,651 | $269K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.08% | 1,262 | $268K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 662 | $268K | New |
| ACN Accenture PLC Class A | 0.08% | 892 | $267K | Reduce -37.0% |
| ESE Esco Technologies Inc. | 0.08% | 1,363 | $262K | Reduce -0.8% |
| ESLT Elbit Systems Ltd. | 0.08% | 573 | $258K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.08% | 1,150 | $256K | Add +2.9% |
| EQT Eqt Corp. | 0.08% | 4,390 | $256K | Reduce -3.8% |
| TDG Transdigm Group Inc. | 0.08% | 167 | $254K | Add +5.7% |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 6,757 | $253K | Add +1.8% |
| DUK Duke Energy Corp. | 0.08% | 2,121 | $250K | Add +13.7% |
| SNPS Synopsys Inc. | 0.08% | 488 | $250K | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,363 | $250K | Add +3.8% |
| CARR Carrier Global Corp. | 0.08% | 3,388 | $248K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.08% | 1,058 | $246K | Add +7.1% |
| AME Ametek Inc. | 0.08% | 1,361 | $246K | Reduce -1.5% |
| STN Stantec Inc. | 0.08% | 2,240 | $243K | New |
| PWR Quanta Services Inc. | 0.08% | 643 | $243K | New |
| WM Waste Management Inc. | 0.08% | 1,058 | $242K | Add +3.6% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 331 | $242K | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,859 | $241K | Reduce -5.8% |
| MCO Moody's Corp. | 0.08% | 480 | $241K | Add +0.6% |
| MUSA Murphy USA Inc. | 0.07% | 585 | $238K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 759 | $238K | New |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 582 | $237K | New |
| SEZL Sezzle Inc. | 0.07% | 1,311 | $235K | New |
| FAST Fastenal Co. | 0.07% | 5,558 | $233K | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,820 | $232K | Add +8.4% |
| AEP American Electric Power | 0.07% | 2,230 | $231K | Add +2.9% |
| BA The Boeing Co. | 0.07% | 1,095 | $229K | New |
| ABT Abbott Laboratories | 0.07% | 1,680 | $229K | New |
| GRMN Garmin Ltd. | 0.07% | 1,094 | $228K | Add +1.2% |
| ADI Analog Devices Inc. | 0.07% | 954 | $227K | New |
| SUB iShares Short-Term National | 0.07% | 2,121 | $226K | New |
| NVMI Nova Ltd. | 0.07% | 818 | $225K | New |
| VZ Verizon Communications Inc. | 0.07% | 5,138 | $222K | New |
| AMGN Amgen Inc. | 0.07% | 796 | $222K | New |
| ETN Eaton Corp. PLC | 0.07% | 620 | $221K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,435 | $219K | Add +2.1% |
| MCD McDonald's Corp. | 0.07% | 750 | $219K | New |
| CHKP Check Point Software Tech | 0.07% | 984 | $218K | Add +3.4% |
| IGM iShares Expanded Tech Sector | 0.07% | 1,929 | $217K | New |
| TT Trane Technologies PLC | 0.07% | 495 | $217K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 269 | $216K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 418 | $213K | New |
| C Citigroup Inc. | 0.07% | 2,497 | $213K | New |
| LIN Linde PLC | 0.07% | 453 | $212K | New |
| MS Morgan Stanley | 0.07% | 1,507 | $212K | New |
| CB Chubb Ltd. | 0.07% | 732 | $212K | New |
| FDN First Trust DJ Internet Ind | 0.07% | 784 | $211K | New |
| WTS Watts Water Technologies-A | 0.07% | 842 | $207K | New |
| TME Tencent Music Entertainm-ADR | 0.07% | 10,613 | $207K | Add +1.6% |
| CI The Cigna Group | 0.06% | 623 | $206K | New |
| MFG Mizuho Financial Group-ADR | 0.06% | 36,752 | $204K | Reduce -0.0% |
| PLD Prologis Inc. | 0.06% | 1,936 | $204K | Add +5.8% |
| CME Cme Group Inc. | 0.06% | 732 | $202K | New |
| CVX Chevron Corp. | 0.06% | 1,401 | $201K | Add +10.5% |
| MSOS Advisorshares Pure US Cann | 0.06% | 81,039 | $195K | No change |
| JFIN Jiayin Group Inc.-ADR | 0.06% | 11,694 | $187K | No change |
| AFYA Afya Ltd. Class A | 0.06% | 10,232 | $183K | Reduce -1.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 11,239 | $169K | Reduce -1.6% |
| AMCR Amcor PLC | 0.05% | 16,914 | $155K | New |
| BRFS BRF SA-ADR | 0.04% | 37,370 | $136K | Reduce -1.3% |
| QSI Quantum-Si Inc. | 0.04% | 68,200 | $134K | Reduce -13.3% |
| CGEN Compugen Ltd. | 0.03% | 60,688 | $108K | Reduce -7.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 15,529 | $105K | Reduce -0.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 14,978 | $93K | Reduce -3.4% |
| KMDA Kamada Ltd. | 0.03% | 11,330 | $88K | Add +1.6% |
| HUYA Huya Inc.-ADR | 0.03% | 24,406 | $86K | Add +46.8% |
| AMPX Amprius Technologies Inc. | 0.03% | 19,013 | $80K | New |
| KNOP Knot Offshore Partners LP | 0.02% | 12,265 | $77K | Add +0.2% |
| TLSA Tiziana Life Sciences Ltd. | 0.02% | 47,087 | $74K | Reduce -1.1% |
| ILPT Industrial Logistics Propert | 0.02% | 11,578 | $53K | Add +1.3% |
| WIT Wipro Ltd.-ADR | 0.02% | 15,869 | $48K | Add +2.7% |
| SY So-Young International-ADR | 0.01% | 13,741 | $43K | Reduce -27.3% |
| LU Lufax Holding Ltd.-ADR | 0.01% | 13,660 | $38K | Reduce -0.5% |
| BZFD Buzzfeed Inc. | 0.01% | 17,275 | $35K | Add +2.7% |
| GRYPHON DIGITAL MNG INC | 0.01% | 33,428 | $29K | New |
| CCCC C4 Therapeutics Inc. | 0.01% | 16,643 | $24K | New |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 29,664 | $18K | New |
| UP Wheels Up Experience Inc. | 0.01% | 16,305 | $17K | Reduce -61.9% |
| FOSL Fossil Group Inc. | 0.01% | 10,704 | $16K | New |
| VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I | 0.00% | 11,528 | $15K | New |
| ATHIRA PHARMA INC | 0.00% | 35,765 | $11K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 10,754 | $8K | Reduce -46.3% |
| INTS Intensity Therapeutics Inc. | 0.00% | 16,032 | $5K | New |
| HCTI Healthcare Triangle Inc. | 0.00% | 28,372 | $789 | New |