| LRGF iShares US Equity Factor ETF | 13.50% | 706,148 | $48.8M | Add +38.9% |
| IVW iShares S&P 500 Growth ETF | 8.59% | 256,954 | $31.0M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 7.45% | 130,352 | $26.9M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 6.55% | 121,697 | $23.7M | Reduce -18.1% |
| NVDA Nvidia Corp. | 3.26% | 63,132 | $11.8M | Add +18.7% |
| THRO iShares U.S. Thematic Rotati | 2.99% | 285,696 | $10.8M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 204,950 | $9.6M | Reduce -12.2% |
| MSFT Microsoft Corp. | 2.41% | 16,809 | $8.7M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 127,953 | $8.4M | Add +4.5% |
| AAPL Apple Inc. | 2.26% | 32,036 | $8.2M | Reduce -5.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.99% | 210,028 | $7.2M | Reduce -11.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 56,728 | $6.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.74% | 28,697 | $6.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.64% | 8,089 | $5.9M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 87,373 | $5.9M | Reduce -23.3% |
| TLH iShares 10-20 Year Treasury | 1.49% | 52,255 | $5.4M | Add +6.3% |
| SHLD Global X Defense Tech ETF | 1.41% | 72,505 | $5.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.35% | 41,149 | $4.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 53,377 | $4.7M | Reduce -25.5% |
| SOXX iShares Semiconductor ETF | 1.19% | 15,897 | $4.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,799 | $3.9M | No change |
| IEMG iShares Core MSCI Emerging | 1.07% | 58,478 | $3.9M | Add +125.3% |
| IAU iShares Gold Trust | 1.04% | 51,692 | $3.8M | Add +39.1% |
| OEF iShares S&P 100 ETF | 0.94% | 10,164 | $3.4M | Add +38.5% |
| AVGO Broadcom Inc. | 0.85% | 9,310 | $3.1M | Add +23.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 4,513 | $3.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 4,870 | $3.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 5,781 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.75% | 6,098 | $2.7M | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.63% | 16,513 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.63% | 33,050 | $2.3M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.58% | 10,628 | $2.1M | Reduce -19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 37,598 | $2.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 3,775 | $1.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,307 | $1.7M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 8,539 | $1.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,335 | $1.5M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.40% | 1,579 | $1.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,667 | $1.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,530 | $1.3M | Add +5.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 55,486 | $1.2M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.34% | 4,425 | $1.2M | Add +29.6% |
| CLS Celestica Inc. | 0.32% | 4,747 | $1.2M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 12,206 | $1.2M | Reduce -3.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,054 | $1.1M | Add +1.1% |
| V Visa Inc. Class A | 0.28% | 3,010 | $1.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,268 | $967K | Reduce -5.4% |
| WMT Walmart Inc. | 0.26% | 9,046 | $932K | Add +2.0% |
| NFLX Netflix Inc. | 0.25% | 765 | $917K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,593 | $914K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 13,464 | $913K | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.25% | 8,946 | $895K | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,472 | $884K | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 7,150 | $814K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.21% | 1,362 | $775K | Add +5.1% |
| KGC Kinross Gold Corp. | 0.20% | 29,648 | $737K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.20% | 133 | $720K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,166 | $711K | Add +0.1% |
| ASRV Ameriserv Financial Inc. | 0.19% | 241,225 | $700K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 5,847 | $659K | Reduce -23.6% |
| CEG Constellation Energy | 0.18% | 1,981 | $652K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,835 | $649K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 13,021 | $644K | Add +7.5% |
| APH Amphenol Corp. Class A | 0.18% | 5,185 | $642K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.17% | 2,673 | $619K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,104 | $618K | Add +0.2% |
| ANET Arista Networks Inc. | 0.17% | 4,195 | $611K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 4,090 | $586K | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.16% | 3,913 | $582K | Add +3.1% |
| MU Micron Technology Inc. | 0.16% | 3,410 | $570K | Add +5.5% |
| HD Home Depot Inc. | 0.16% | 1,399 | $567K | Add +5.5% |
| PM Philip Morris International | 0.15% | 3,431 | $557K | Reduce -6.2% |
| T AT&T Inc. | 0.15% | 19,533 | $552K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.15% | 2,944 | $546K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,654 | $540K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,516 | $540K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 612 | $488K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.13% | 1,049 | $479K | Add +1.6% |
| INTU Intuit Inc. | 0.13% | 695 | $475K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.13% | 1,983 | $470K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,551 | $467K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.13% | 5,450 | $457K | Add +7.4% |
| NEM Newmont Corp. | 0.13% | 5,410 | $456K | Add +5.2% |
| AMD Advanced Micro Devices | 0.13% | 2,796 | $452K | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,579 | $445K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,576 | $442K | Add +5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 6,700 | $436K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 12,898 | $431K | New |
| MUB iShares National Muni Bond E | 0.12% | 4,006 | $427K | Reduce -67.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,224 | $423K | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,511 | $422K | Add +1.8% |
| ALV Autoliv Inc. | 0.12% | 3,410 | $421K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,722 | $420K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,234 | $416K | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,394 | $415K | Add +0.1% |
| LRCX Lam Research Corp. | 0.11% | 3,098 | $415K | Add +4.6% |
| LRN Stride Inc. | 0.11% | 2,645 | $394K | Reduce -0.2% |
| MSOS Advisorshares Pure US Cann | 0.11% | 81,039 | $388K | No change |
| CAT Caterpillar Inc. | 0.11% | 811 | $387K | Add +11.7% |
| ILCV iShares Morningstar Value Et | 0.11% | 4,272 | $385K | Reduce -5.7% |
| VST Vistra Corp. | 0.11% | 1,949 | $382K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,488 | $382K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 504 | $377K | Add +1.8% |
| MO Altria Group Inc. | 0.10% | 5,566 | $368K | Add +4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 5,757 | $367K | No change |
| KLAC KLA Corp. | 0.10% | 340 | $367K | Add +2.7% |
| CVNA Carvana Co. | 0.10% | 972 | $367K | Add +8.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 4,251 | $361K | Reduce -0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 21,476 | $360K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,697 | $357K | Reduce -1.8% |
| RTX RTX Corp. | 0.10% | 2,109 | $353K | Add +5.8% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,738 | $350K | Reduce -2.8% |
| SPOT Spotify Technology SA | 0.09% | 490 | $342K | Reduce -0.8% |
| TIGO Millicom Intl Cellular S.A. | 0.09% | 6,856 | $333K | Add +1.5% |
| CVX Chevron Corp. | 0.09% | 2,123 | $330K | Add +51.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,554 | $328K | Add +7.7% |
| BR Broadridge Financial Solutio | 0.09% | 1,358 | $323K | Add +1.1% |
| MSTR Strategy Inc. | 0.09% | 1,001 | $323K | Add +51.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,490 | $321K | Reduce -7.3% |
| CRK Comstock Resources Inc. | 0.09% | 16,078 | $319K | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.09% | 1,342 | $317K | New |
| GILD Gilead Sciences Inc. | 0.09% | 2,841 | $315K | Add +3.3% |
| NOW ServiceNow Inc. | 0.09% | 342 | $315K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,535 | $312K | Add +0.5% |
| ALL Allstate Corp. | 0.09% | 1,450 | $311K | Add +2.4% |
| RACE Ferrari NV | 0.09% | 641 | $311K | Add +7.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.09% | 16,203 | $308K | Reduce -1.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 333 | $307K | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 369 | $305K | New |
| NTAP Netapp Inc. | 0.08% | 2,542 | $301K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,123 | $300K | Add +2.5% |
| SPGI S&P Global Inc. | 0.08% | 616 | $300K | Add +8.4% |
| ESLT Elbit Systems Ltd. | 0.08% | 567 | $289K | Reduce -1.1% |
| AEP American Electric Power | 0.08% | 2,568 | $289K | Add +15.2% |
| LITE Lumentum Holdings Inc. | 0.08% | 1,771 | $288K | New |
| ESE Esco Technologies Inc. | 0.08% | 1,361 | $287K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.08% | 1,246 | $286K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.08% | 395 | $284K | New |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 580 | $280K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.08% | 1,314 | $279K | Add +4.1% |
| KO The Coca-Cola Co. | 0.08% | 4,211 | $279K | Reduce -18.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 3,908 | $277K | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,559 | $276K | Add +5.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 5,774 | $276K | Add +4.0% |
| RMBS Rambus Inc. | 0.08% | 2,638 | $275K | New |
| DUK Duke Energy Corp. | 0.08% | 2,203 | $273K | Add +3.9% |
| GRMN Garmin Ltd. | 0.08% | 1,106 | $272K | Add +1.1% |
| FAST Fastenal Co. | 0.08% | 5,552 | $272K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 608 | $272K | Reduce -8.8% |
| C Citigroup Inc. | 0.07% | 2,671 | $271K | Add +7.0% |
| PGR Progressive Corp. | 0.07% | 1,094 | $270K | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 277 | $268K | Add +3.0% |
| PWR Quanta Services Inc. | 0.07% | 643 | $267K | No change |
| SNPS Synopsys Inc. | 0.07% | 534 | $263K | Add +9.4% |
| NVMI Nova Ltd. | 0.07% | 818 | $261K | No change |
| VRSK Verisk Analytics Inc. | 0.07% | 1,040 | $261K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,887 | $260K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 794 | $257K | Add +4.6% |
| BA The Boeing Co. | 0.07% | 1,183 | $255K | Add +8.0% |
| AME Ametek Inc. | 0.07% | 1,352 | $254K | Reduce -0.7% |
| BRO Brown & Brown Inc. | 0.07% | 2,672 | $251K | Reduce -2.0% |
| MS Morgan Stanley | 0.07% | 1,567 | $249K | Add +4.0% |
| TME Tencent Music Entertainm-ADR | 0.07% | 10,613 | $248K | No change |
| DSGX The Descartes Systems Grp | 0.07% | 2,624 | $247K | Reduce -1.0% |
| LIN Linde PLC | 0.07% | 518 | $246K | Add +14.3% |
| MFG Mizuho Financial Group-ADR | 0.07% | 36,674 | $246K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.07% | 5,578 | $245K | Add +8.6% |
| EQT Eqt Corp. | 0.07% | 4,456 | $243K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.07% | 648 | $242K | Add +4.5% |
| STN Stantec Inc. | 0.07% | 2,238 | $241K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.07% | 982 | $241K | Add +2.9% |
| MCO Moody's Corp. | 0.07% | 501 | $239K | Add +4.4% |
| IGM iShares Expanded Tech Sector | 0.07% | 1,867 | $235K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.06% | 1,141 | $234K | New |
| MCD McDonald's Corp. | 0.06% | 768 | $233K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.06% | 2,366 | $232K | New |
| VLO Valero Energy Corp. | 0.06% | 1,359 | $231K | New |
| WTS Watts Water Technologies-A | 0.06% | 828 | $231K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,597 | $231K | New |
| CTAS Cintas Corp. | 0.06% | 1,112 | $228K | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,350 | $228K | Reduce -0.9% |
| WM Waste Management Inc. | 0.06% | 1,030 | $227K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.06% | 1,079 | $227K | Add +2.0% |
| MUSA Murphy USA Inc. | 0.06% | 581 | $226K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.06% | 1,668 | $223K | Reduce -0.7% |
| PLD Prologis Inc. | 0.06% | 1,949 | $223K | Add +0.7% |
| TDG Transdigm Group Inc. | 0.06% | 168 | $221K | Add +0.6% |
| AMGN Amgen Inc. | 0.06% | 783 | $221K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.06% | 2,630 | $221K | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,304 | $220K | New |
| FDN First Trust DJ Internet Ind | 0.06% | 784 | $219K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 623 | $219K | New |
| CI The Cigna Group | 0.06% | 745 | $215K | Add +19.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.06% | 6,047 | $213K | New |
| TRI Thomson Reuters Corp. | 0.06% | 1,356 | $211K | Reduce -1.4% |
| AXP American Express Co. | 0.06% | 634 | $210K | New |
| TT Trane Technologies PLC | 0.06% | 496 | $209K | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.06% | 835 | $205K | New |
| BLK BlackRock Inc. | 0.06% | 174 | $203K | New |
| AMPX Amprius Technologies Inc. | 0.06% | 19,235 | $202K | Add +1.2% |
| BN Brookfield Corp. | 0.06% | 2,939 | $202K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,078 | $201K | New |
| CW Curtiss-Wright Corp. | 0.06% | 370 | $201K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,345 | $200K | New |
| HUBB Hubbell Inc. | 0.06% | 466 | $200K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 11,647 | $163K | Add +3.6% |
| JFIN Jiayin Group Inc.-ADR | 0.03% | 12,010 | $124K | Add +2.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 15,376 | $113K | Reduce -1.0% |
| KNOP Knot Offshore Partners LP | 0.03% | 12,307 | $109K | Add +0.3% |
| TLSA Tiziana Life Sciences Ltd. | 0.03% | 46,050 | $99K | Reduce -2.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 13,642 | $89K | Reduce -8.9% |
| CGEN Compugen Ltd. | 0.02% | 59,878 | $88K | Reduce -1.3% |
| KMDA Kamada Ltd. | 0.02% | 11,192 | $78K | Reduce -1.2% |
| HUYA Huya Inc.-ADR | 0.02% | 22,889 | $76K | Reduce -6.2% |
| ILPT Industrial Logistics Propert | 0.02% | 11,678 | $68K | Add +0.9% |
| LU Lufax Holding Ltd.-ADR | 0.02% | 13,519 | $55K | Reduce -1.0% |
| SY So-Young International-ADR | 0.01% | 13,404 | $52K | Reduce -2.5% |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 29,747 | $48K | Add +0.3% |
| CCCC C4 Therapeutics Inc. | 0.01% | 19,510 | $43K | Add +17.2% |
| WIT Wipro Ltd.-ADR | 0.01% | 15,689 | $41K | Reduce -1.1% |
| FOSL Fossil Group Inc. | 0.01% | 12,813 | $33K | Add +19.7% |
| UP Wheels Up Experience Inc. | 0.01% | 16,743 | $31K | Add +2.7% |
| BZFD Buzzfeed Inc. | 0.01% | 15,027 | $26K | Reduce -13.0% |
| QSI Quantum-Si Inc. | 0.01% | 17,119 | $24K | Reduce -74.9% |
| NOTVQ Inotiv Inc. | 0.01% | 14,001 | $20K | New |
| VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I | 0.01% | 10,777 | $20K | Reduce -6.5% |
| SCANTECH AI SYS INC | 0.00% | 28,730 | $12K | New |
| TPET Trio Petroleum Corp. | 0.00% | 10,659 | $11K | New |
| VEEA INC | 0.00% | 12,851 | $8K | New |
| INTS Intensity Therapeutics Inc. | 0.00% | 19,218 | $5K | Add +19.9% |