| DUHP Dimensional US High Profi Et | 12.94% | 2,374,664 | $80.9M | Add +6.5% |
| DIHP Dimensional International Hi | 7.98% | 1,800,894 | $49.9M | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.15% | 527,219 | $32.2M | Reduce -11.8% |
| TOLZ Proshares GLB Infrastructure | 4.13% | 510,889 | $25.8M | Add +13.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.88% | 1,055,142 | $24.3M | Add +7.0% |
| REZ Ishars Res and Multi Reales | 3.66% | 257,529 | $22.9M | New |
| VHT Vanguard Health Care ETF | 3.19% | 70,600 | $19.9M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 33,424 | $19.2M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 328,115 | $19.0M | Reduce -6.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.30% | 178,870 | $14.4M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 2.06% | 134,384 | $12.9M | Add +5.1% |
| AAPL Apple Inc. | 1.79% | 47,993 | $11.2M | Add +38.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.53% | 75,258 | $9.6M | Add +39.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 38,616 | $9.4M | Add +7.5% |
| MTBA Simplify MBS ETF | 1.46% | 177,214 | $9.1M | Add +8.3% |
| IDGT iShares US DGTL Infra & R/E | 1.37% | 109,029 | $8.6M | Add +47.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.28% | 297,771 | $8.0M | New |
| DFAR Dimensional US Real Est ETF | 1.19% | 291,203 | $7.5M | Add +81.8% |
| MSFT Microsoft Corp. | 1.13% | 16,362 | $7.0M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 1.12% | 111,748 | $7.0M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 1.08% | 185,483 | $6.7M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 110,103 | $6.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 76,820 | $6.0M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 114,375 | $5.8M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 109,877 | $5.6M | Reduce -3.0% |
| XC Wisdomtree True Emerging Mar | 0.73% | 139,077 | $4.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.71% | 71,571 | $4.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.67% | 10,376 | $4.2M | Add +0.9% |
| AVRE Avantis Real Estate ETF | 0.65% | 86,724 | $4.1M | Reduce -83.2% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 63,300 | $3.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 7,597 | $3.7M | Add +1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 76,355 | $3.6M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.56% | 15,128 | $3.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.54% | 98,591 | $3.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.53% | 17,481 | $3.3M | Add +2.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.51% | 119,671 | $3.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 14,315 | $3.0M | Reduce -0.4% |
| VOX Vanguard Communication Servi | 0.46% | 19,866 | $2.9M | Reduce -41.4% |
| NVDA Nvidia Corp. | 0.45% | 23,285 | $2.8M | Add +6.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.45% | 120,020 | $2.8M | New |
| PFF iShares Preferred & Income S | 0.44% | 82,532 | $2.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,110 | $2.7M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,286 | $2.5M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 29,160 | $2.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.38% | 32,683 | $2.3M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.35% | 46,432 | $2.2M | Add +23.4% |
| IHAK iShares Cybersecurity & Tech | 0.34% | 43,719 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.34% | 2,370 | $2.1M | Add +52.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 38,300 | $2.0M | Add +54.8% |
| AMZN Amazon.com Inc. | 0.31% | 10,419 | $1.9M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 30,668 | $1.9M | No change |
| TSLA Tesla Inc. | 0.30% | 7,256 | $1.9M | Add +7.3% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 15,368 | $1.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,979 | $1.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.26% | 2,820 | $1.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.26% | 9,284 | $1.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,632 | $1.6M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,798 | $1.5M | Add +5.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.24% | 42,642 | $1.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.23% | 6,004 | $1.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.23% | 8,390 | $1.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.22% | 4,997 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,525 | $1.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.21% | 1,891 | $1.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,744 | $1.3M | Add +9.2% |
| JNJ Johnson & Johnson | 0.20% | 7,830 | $1.3M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.20% | 2,542 | $1.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,969 | $1.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.20% | 10,535 | $1.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,448 | $1.2M | Reduce -3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 23,724 | $1.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 28,811 | $1.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,945 | $1.1M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 13,354 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.17% | 13,261 | $1.1M | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 11,542 | $1.1M | Add +0.0% |
| RY Royal Bank of Canada | 0.17% | 8,430 | $1.1M | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 5,206 | $1.0M | Add +32.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 10,393 | $1000K | Add +7.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 19,582 | $985K | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,364 | $976K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 10,027 | $960K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.15% | 54,688 | $953K | Add +250.2% |
| DVY iShares Select Dividend ETF | 0.15% | 7,034 | $950K | No change |
| ICSH iShares Ultra Short Duration | 0.15% | 18,552 | $941K | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.15% | 6,126 | $929K | Add +8.9% |
| PHM Pultegroup Inc. | 0.15% | 6,355 | $912K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 15,720 | $904K | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.14% | 2,729 | $892K | No change |
| EMLP First Trust North American E | 0.13% | 24,996 | $840K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 34,291 | $816K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,520 | $811K | No change |
| MRK Merck & Co. Inc. | 0.13% | 7,104 | $807K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.13% | 2,907 | $796K | Add +26.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 4,766 | $795K | Reduce -7.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 30,389 | $765K | Add +0.1% |
| FEM First Trust Emerging Markets | 0.12% | 31,100 | $745K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,541 | $720K | Add +0.1% |
| SO The Southern Co. | 0.12% | 7,976 | $719K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,599 | $713K | Reduce -17.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,181 | $696K | Add +1.1% |
| PEP Pepsico Inc. | 0.11% | 3,981 | $677K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,154 | $675K | Add +18.4% |
| PDX PIMCO Dynamic Income Strat | 0.11% | 28,526 | $673K | Reduce -10.3% |
| CVX Chevron Corp. | 0.11% | 4,552 | $670K | Reduce -19.1% |
| IAU iShares Gold Trust | 0.10% | 13,054 | $649K | Reduce -5.0% |
| MO Altria Group Inc. | 0.10% | 12,522 | $639K | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.10% | 2,330 | $631K | Add +24.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,178 | $626K | Add +19.9% |
| BGRN iShares Usd Green Bond ETF | 0.10% | 12,777 | $618K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,148 | $613K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.10% | 3,558 | $605K | Add +18.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 12,517 | $566K | Add +47.6% |
| ADBE Adobe Inc. | 0.09% | 1,092 | $565K | Add +29.2% |
| T AT&T Inc. | 0.09% | 25,119 | $553K | Reduce -12.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 663 | $552K | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 938 | $550K | Add +132.2% |
| SPGI S&P Global Inc. | 0.09% | 1,053 | $544K | Add +18.4% |
| XLV SS Health Care Select Sector | 0.09% | 3,517 | $542K | Add +10.0% |
| AMT American Tower Corp. | 0.09% | 2,327 | $541K | Add +20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 867 | $536K | Add +9.5% |
| MCD McDonald's Corp. | 0.09% | 1,759 | $536K | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,216 | $526K | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,893 | $505K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.08% | 11,093 | $498K | Reduce -21.9% |
| DHR Danaher Corp. | 0.08% | 1,787 | $497K | Add +37.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 8,000 | $494K | Add +12.2% |
| UL Unilever PLC | 0.08% | 7,387 | $480K | Reduce -7.7% |
| SHG Shinhan Financial Group-ADR | 0.08% | 11,112 | $471K | Add +0.3% |
| PFE Pfizer Inc. | 0.07% | 16,096 | $466K | Reduce -68.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 855 | $451K | Reduce -11.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 5,445 | $450K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 10,494 | $438K | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.07% | 9,342 | $437K | Reduce -4.2% |
| STRL Sterling Infrastructure Inc. | 0.07% | 3,000 | $435K | New |
| BTI British American Tob-SP ADR | 0.07% | 11,867 | $434K | Add +22.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,301 | $428K | Reduce -3.4% |
| SLV iShares Silver Trust | 0.07% | 14,947 | $425K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,890 | $422K | Add +7.9% |
| AFL Aflac Inc. | 0.07% | 3,764 | $421K | Add +4.9% |
| ABT Abbott Laboratories | 0.07% | 3,676 | $419K | Add +48.4% |
| AVDE Avantis International Equity | 0.07% | 6,210 | $416K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 982 | $416K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.07% | 1,048 | $410K | Add +19.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,162 | $402K | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.06% | 7,469 | $398K | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 6,143 | $397K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 1,429 | $395K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,112 | $393K | Add +6.9% |
| ORCL Oracle Corp. | 0.06% | 2,299 | $392K | Add +10.0% |
| FIW First Trust Water ETF | 0.06% | 3,569 | $390K | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 5,920 | $383K | Add +62.9% |
| AMD Advanced Micro Devices | 0.06% | 2,312 | $379K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.06% | 5,794 | $378K | Add +4.0% |
| BX Blackstone Inc. | 0.06% | 2,463 | $377K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.06% | 597 | $377K | Add +20.1% |
| FITB Fifth Third Bancorp | 0.06% | 8,794 | $377K | Add +15.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,817 | $375K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.06% | 1,153 | $372K | Add +0.8% |
| MCO Moody's Corp. | 0.06% | 781 | $371K | Add +13.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 3,247 | $369K | Add +0.1% |
| MMM 3M Co. | 0.06% | 2,682 | $367K | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,547 | $367K | Add +21.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,368 | $366K | Add +29.8% |
| MS Morgan Stanley | 0.06% | 3,501 | $365K | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.06% | 86 | $362K | Add +11.7% |
| WFC Wells Fargo & Co. | 0.06% | 6,377 | $360K | Reduce -5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,855 | $360K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 35,821 | $359K | Add +8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,058 | $358K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,975 | $354K | No change |
| MFC Manulife Financial Corp. | 0.05% | 11,595 | $343K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,183 | $343K | Reduce -4.1% |
| PM Philip Morris International | 0.05% | 2,817 | $342K | Reduce -31.1% |
| XLK SS Technology Select Sector | 0.05% | 1,514 | $342K | No change |
| DHI D.R. Horton Inc. | 0.05% | 1,790 | $341K | Reduce -8.3% |
| FDX FedEx Corp. | 0.05% | 1,229 | $336K | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,326 | $331K | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,494 | $330K | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.05% | 3,840 | $325K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,597 | $323K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 942 | $322K | Add +32.7% |
| RTX RTX Corp. | 0.05% | 2,654 | $322K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,703 | $321K | Add +33.7% |
| ASX Ase Technology Holding -ADR | 0.05% | 32,844 | $321K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.05% | 1,246 | $318K | Add +10.4% |
| GD General Dynamics Corp. | 0.05% | 1,050 | $317K | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,442 | $316K | Reduce -2.0% |
| PGR Progressive Corp. | 0.05% | 1,244 | $316K | Add +5.1% |
| NOW ServiceNow Inc. | 0.05% | 353 | $316K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.05% | 3,034 | $315K | Add +18.8% |
| AZO AutoZone Inc. | 0.05% | 97 | $306K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 945 | $304K | Add +1.3% |
| DE Deere & Co. | 0.05% | 727 | $304K | Reduce -6.7% |
| USB US Bancorp | 0.05% | 6,616 | $303K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 1,061 | $301K | No change |
| KLAC KLA Corp. | 0.05% | 384 | $297K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 521 | $297K | No change |
| UBS UBS Group AG-Reg | 0.05% | 9,598 | $297K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,649 | $293K | New |
| MET Metlife Inc. | 0.05% | 3,534 | $291K | New |
| VALE Vale SA-SP ADR | 0.05% | 24,848 | $290K | Reduce -15.7% |
| TFC Truist Financial Corp. | 0.05% | 6,786 | $290K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.05% | 3,456 | $290K | New |
| PRM Perimeter Solutions SA | 0.05% | 21,450 | $289K | No change |
| FICO Fair Isaac Corp. | 0.05% | 146 | $284K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 2,724 | $283K | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,380 | $283K | No change |
| AXP American Express Co. | 0.05% | 1,040 | $282K | Add +5.9% |
| INTU Intuit Inc. | 0.04% | 452 | $281K | Add +1.4% |
| CSX CSX Corp. | 0.04% | 8,051 | $278K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,402 | $276K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 25,404 | $275K | Add +2.4% |
| ADSK Autodesk Inc. | 0.04% | 998 | $275K | Add +8.8% |
| CTAS Cintas Corp. | 0.04% | 1,311 | $270K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.04% | 2,334 | $269K | Reduce -13.4% |
| TDG Transdigm Group Inc. | 0.04% | 188 | $268K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,965 | $261K | Add +14.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 18,013 | $260K | Add +8.1% |
| DB Deutsche Bank AG-Registered | 0.04% | 14,941 | $259K | Add +1.7% |
| ALL Allstate Corp. | 0.04% | 1,360 | $258K | Add +5.9% |
| ANET Arista Networks Inc. | 0.04% | 668 | $256K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 5,667 | $256K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,068 | $256K | Add +0.1% |
| KT KT Corp.-SP ADR | 0.04% | 16,231 | $250K | Add +47.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,367 | $248K | Reduce -25.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,789 | $248K | Reduce -14.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 13,641 | $248K | New |
| LMT Lockheed Martin Corp. | 0.04% | 420 | $245K | Reduce -11.6% |
| TGT Target Corp. | 0.04% | 1,569 | $245K | Add +1.0% |
| SBUX Starbucks Corp. | 0.04% | 2,493 | $243K | Reduce -17.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 3,055 | $243K | Add +14.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 77,411 | $242K | Add +20.7% |
| ADP Automatic Data Processing | 0.04% | 861 | $238K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,825 | $238K | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.04% | 963 | $237K | Add +8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,325 | $237K | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.04% | 2,947 | $236K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,884 | $234K | Reduce -15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,967 | $233K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,979 | $233K | Reduce -9.1% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,943 | $232K | Add +0.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 9,728 | $231K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 2,386 | $230K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,969 | $230K | New |
| CB Chubb Ltd. | 0.04% | 797 | $230K | New |
| TRV The Travelers Cos Inc. | 0.04% | 974 | $228K | New |
| HON Honeywell International Inc. | 0.04% | 1,098 | $227K | New |
| ETN Eaton Corp. PLC | 0.04% | 682 | $226K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.04% | 1,682 | $226K | New |
| COR Cencora Inc. | 0.04% | 998 | $225K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 2,791 | $224K | Reduce -2.0% |
| COP Conocophillips | 0.04% | 2,125 | $224K | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 740 | $220K | New |
| WF Woori Financial-Spon ADR | 0.03% | 6,096 | $218K | New |
| FTA First Trust L C Val Alp | 0.03% | 2,750 | $218K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,266 | $217K | New |
| SU Suncor Energy Inc. | 0.03% | 5,816 | $215K | New |
| NOC Northrop Grumman Corp. | 0.03% | 398 | $210K | New |
| BDX Becton Dickinson and Co. | 0.03% | 868 | $209K | Reduce -15.9% |
| WM Waste Management Inc. | 0.03% | 1,007 | $209K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,281 | $209K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,057 | $208K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 2,957 | $208K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 944 | $208K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,742 | $206K | New |
| INTC Intel Corp. | 0.03% | 8,769 | $206K | Reduce -12.2% |
| C Citigroup Inc. | 0.03% | 3,275 | $205K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 20,069 | $204K | Add +2.0% |
| PKG Packaging Corp. of America | 0.03% | 946 | $204K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,933 | $202K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,596 | $201K | Reduce -16.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 18,824 | $191K | New |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.03% | 18,192 | $170K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.03% | 43,516 | $169K | Add +63.9% |
| BCS Barclays PLC-Spons ADR | 0.03% | 13,051 | $159K | Reduce -4.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 11,795 | $149K | Add +7.9% |
| VIV Telefonica Brasil-ADR | 0.02% | 13,028 | $134K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 25,187 | $128K | Add +12.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 15,779 | $120K | Add +2.5% |
| UMC United Microelectron-SP ADR | 0.02% | 13,026 | $110K | Add +20.3% |
| WIT Wipro Ltd.-ADR | 0.02% | 15,088 | $98K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 20,567 | $86K | Add +5.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 11,928 | $82K | Add +17.1% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 10,512 | $71K | Reduce -9.1% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 14,483 | $70K | Reduce -6.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 11,024 | $67K | Reduce -16.3% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 10,215 | $56K | New |
| ABEV Ambev SA-ADR | 0.01% | 18,955 | $46K | New |
| CERS Cerus Corp. | 0.00% | 15,000 | $26K | No change |