| DFAC Dimensional US Core Equity 2 | 32.19% | 13,253,011 | $524.7M | Add +74.3% |
| DFIC Dimensional International Co. | 9.47% | 4,481,545 | $154.4M | Add +476.7% |
| AGG iShares Core U.S. Aggregate | 5.41% | 883,168 | $88.2M | Add +173.0% |
| DFEM Dimensional Emrg MRKT Core | 4.67% | 2,300,755 | $76.1M | Add +445.9% |
| DFAX Dimensional World Ex US Core | 4.34% | 2,162,647 | $70.8M | Add +7.2% |
| DUHP Dimensional US High Profi Et | 2.59% | 1,109,388 | $42.2M | New |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 521,482 | $38.7M | Add +3504.9% |
| LIF LIFE360 Inc. | 1.33% | 338,637 | $21.7M | New |
| AVUS Avantis U.S. Equity ETF | 1.33% | 194,101 | $21.7M | Add +12.6% |
| IWV iShares Russell 3000 ETF | 1.29% | 54,247 | $21.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 256,891 | $20.5M | Add +595.7% |
| BND Vanguard Total Bond Market | 1.19% | 261,126 | $19.3M | Add +236.3% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 194,428 | $16.3M | Add +910.8% |
| AAPL Apple Inc. | 1.00% | 59,774 | $16.3M | Add +74.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.92% | 174,276 | $15.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 42,182 | $14.1M | Add +122.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 268,293 | $13.0M | Add +645.1% |
| MSFT Microsoft Corp. | 0.72% | 24,368 | $11.8M | Add +246.6% |
| MLPA Global X MLP ETF | 0.70% | 236,859 | $11.5M | Add +5502.1% |
| EAGL Eagle Capital Select Eqty | 0.70% | 351,668 | $11.4M | New |
| DFAW Dimensional World Eqty ETF | 0.67% | 147,189 | $10.9M | Add +3433.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 114,419 | $10.2M | Add +1739.2% |
| DFUV Dimensional US Marketwide Va | 0.58% | 203,801 | $9.5M | Add +546.8% |
| VTHR Vanguard Russell 3000 | 0.56% | 30,543 | $9.2M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.56% | 211,590 | $9.1M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 17,394 | $8.2M | Add +207.8% |
| NVDA Nvidia Corp. | 0.50% | 43,872 | $8.2M | Add +736.1% |
| AVUV Avantis US Small Cap Value | 0.49% | 77,553 | $7.9M | Add +167.6% |
| AMZN Amazon.com Inc. | 0.42% | 29,997 | $6.9M | Add +543.9% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 84,061 | $6.5M | Add +557.5% |
| AVDE Avantis International Equity | 0.40% | 78,353 | $6.5M | Add +595.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.38% | 149,790 | $6.2M | Add +12.3% |
| TILT NT Mstar US Ftilt ETF | 0.38% | 24,809 | $6.2M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 19,447 | $6.1M | Add +563.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 58,767 | $5.9M | Add +89.3% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 221,688 | $5.9M | Add +257.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 70,454 | $5.8M | Add +207.6% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 60,695 | $5.7M | Add +260.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 82,810 | $5.6M | New |
| DFAT Dimensional US Target Value | 0.34% | 92,673 | $5.5M | Add +984.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 8,027 | $5.5M | Add +2296.1% |
| MUB iShares National Muni Bond E | 0.32% | 48,602 | $5.2M | Add +155.9% |
| DFGR Dim Global Real Estate ETF | 0.30% | 188,081 | $5.0M | Add +550.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 98,040 | $4.9M | Add +215.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,428 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 70,717 | $4.4M | Add +948.3% |
| AVES Avantis Emerging Markets Val | 0.27% | 75,242 | $4.4M | Add +293.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 19,859 | $4.4M | Add +238.8% |
| SUB iShares Short-Term National | 0.27% | 40,866 | $4.4M | Add +110.6% |
| AVLV Avantis US Large Cap Value | 0.27% | 57,374 | $4.3M | Add +81.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 37,682 | $4.2M | Add +122.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,087 | $4.1M | Add +104.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 39,271 | $4.0M | Add +1001.9% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 57,226 | $4.0M | Add +382.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,504 | $3.9M | New |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 91,670 | $3.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 64,974 | $3.9M | Add +554.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 48,625 | $3.7M | Add +1149.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 25,084 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 10,845 | $3.5M | Add +643.3% |
| VNQ Vanguard Real Estate ETF | 0.21% | 38,775 | $3.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 41,518 | $3.4M | Add +92.8% |
| TIP iShares Tips Bond ETF | 0.21% | 30,709 | $3.4M | Add +1209.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,890 | $3.4M | Add +665.6% |
| META Meta Platforms Inc. Class A | 0.20% | 5,006 | $3.3M | Add +1597.0% |
| REET iShares Global REIT ETF | 0.20% | 131,407 | $3.3M | Add +184.8% |
| LLY Eli Lilly & Co. | 0.20% | 3,041 | $3.3M | Add +508.2% |
| AVSU Avantis Resp US Equity ETF | 0.20% | 42,183 | $3.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 64,315 | $3.2M | Add +608.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 44,535 | $3.0M | New |
| GEW Cambria Global Ew ETF | 0.17% | 53,121 | $2.7M | New |
| DFAI Dimensional International Co. | 0.17% | 71,001 | $2.7M | Add +81.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 33,444 | $2.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 46,545 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,645 | $2.5M | Add +62.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 31,878 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,693 | $2.3M | New |
| DFIV Dimensional International Va | 0.14% | 45,314 | $2.3M | Add +47.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 34,090 | $2.2M | Add +588.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,761 | $2.1M | Add +240.8% |
| DFAU Dimensional US Core Equity M | 0.13% | 45,115 | $2.1M | Add +200.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,785 | $2.1M | Add +678.1% |
| AMGN Amgen Inc. | 0.12% | 6,120 | $2.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.12% | 2,318 | $2.0M | Add +198.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,423 | $2.0M | Add +192.2% |
| AVGO Broadcom Inc. | 0.12% | 5,732 | $2.0M | Add +89.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 42,005 | $1.9M | Add +543.7% |
| TSLA Tesla Inc. | 0.12% | 4,246 | $1.9M | Add +574.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,194 | $1.9M | Add +701.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,800 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.11% | 36,139 | $1.8M | New |
| DFSV Dimensional US Small Cap Val | 0.10% | 51,373 | $1.7M | Add +211.5% |
| AMLP Alerian MLP ETF | 0.10% | 34,489 | $1.6M | New |
| SOXX iShares Semiconductor ETF | 0.10% | 5,296 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,446 | $1.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 7,353 | $1.5M | New |
| COF Capital One Financial Corp. | 0.09% | 6,259 | $1.5M | Add +210.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 12,475 | $1.5M | Add +229.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 12,044 | $1.5M | Add +616.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,683 | $1.5M | New |
| IWD iShares Russell 1000 Value E | 0.09% | 6,942 | $1.5M | Add +240.3% |
| ORCL Oracle Corp. | 0.09% | 7,439 | $1.4M | Add +115.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,891 | $1.4M | New |
| ILCG iShares Morningstar Growth E | 0.09% | 13,565 | $1.4M | New |
| V Visa Inc. Class A | 0.09% | 3,972 | $1.4M | Add +240.7% |
| ABBV Abbvie Inc. | 0.08% | 6,023 | $1.4M | Add +139.9% |
| IYW iShares Ustechnology ETF | 0.08% | 6,890 | $1.4M | Add +282.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 30,441 | $1.3M | Add +138.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 48,080 | $1.3M | New |
| GEV GE Vernova Inc. | 0.08% | 1,887 | $1.2M | New |
| IWN iShares Russell 2000 Value E | 0.07% | 6,734 | $1.2M | New |
| IAU iShares Gold Trust | 0.07% | 14,884 | $1.2M | New |
| WMT Walmart Inc. | 0.07% | 10,782 | $1.2M | Add +259.4% |
| WFC Wells Fargo & Co. | 0.07% | 12,570 | $1.2M | New |
| KO The Coca-Cola Co. | 0.07% | 16,257 | $1.1M | Add +124.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,403 | $1.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 23,801 | $1.1M | New |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 9,130 | $1.1M | Add +11.4% |
| HD Home Depot Inc. | 0.07% | 3,182 | $1.1M | Add +389.5% |
| TLTE NT Emg MKTS Ftilt ETF | 0.07% | 17,084 | $1.1M | New |
| EWC iShares MSCI Canada ETF | 0.07% | 19,793 | $1.1M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 15,789 | $1.1M | New |
| NFLX Netflix Inc. | 0.07% | 11,324 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 17,808 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,690 | $1.0M | Add +403.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 20,493 | $1.0M | New |
| DFAE Dimensional Emerging Core Eq | 0.06% | 31,396 | $1.0M | Add +262.5% |
| XOM Exxon Mobil Corp. | 0.06% | 8,438 | $1.0M | New |
| EWX State Street SPDR S&P Emergi | 0.06% | 14,658 | $962K | Add +269.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,899 | $951K | New |
| ICF iShares Select U.S. REIT ETF | 0.06% | 15,908 | $949K | New |
| PG The Procter & Gamble Co. | 0.05% | 6,084 | $872K | Add +303.7% |
| DISV Dimensional International SM | 0.05% | 22,930 | $871K | Add +113.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 15,052 | $855K | New |
| AER Aercap Holdings NV | 0.05% | 5,904 | $849K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 4,008 | $838K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 775 | $829K | New |
| AON Aon PLC Class A | 0.05% | 2,326 | $821K | Add +167.4% |
| CVX Chevron Corp. | 0.05% | 5,016 | $764K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,630 | $763K | Add +201.3% |
| MRK Merck & Co. Inc. | 0.05% | 7,195 | $757K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| MAR Marriott International Class A | 0.05% | 2,420 | $751K | New |
| FDN First Trust DJ Internet Ind | 0.05% | 2,765 | $744K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,298 | $741K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,739 | $718K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,788 | $703K | New |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 14,674 | $702K | New |
| WWD Woodward Inc. | 0.04% | 2,286 | $691K | New |
| MBB iShares MBS ETF | 0.04% | 7,216 | $687K | Add +223.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,682 | $683K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,993 | $682K | Add +34.7% |
| QCOM Qualcomm Inc. | 0.04% | 3,975 | $680K | New |
| DFIP Dimensional Inflation-Protec | 0.04% | 16,032 | $666K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,255 | $661K | Add +113.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,436 | $661K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,667 | $652K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 6,749 | $650K | New |
| CSCO Cisco Systems Inc. | 0.04% | 8,204 | $632K | New |
| SHEL Shell PLC-ADR | 0.04% | 8,483 | $623K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.04% | 9,449 | $614K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,944 | $606K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 4,597 | $594K | Add +63.1% |
| RTX RTX Corp. | 0.04% | 3,231 | $593K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,296 | $592K | New |
| SSO Proshares Ultra S&P500 | 0.04% | 10,126 | $587K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,046 | $586K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 2,018 | $580K | New |
| GLD SPDR Gold Shares | 0.03% | 1,405 | $557K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 7,419 | $546K | New |
| ACN Accenture PLC Class A | 0.03% | 2,021 | $542K | New |
| FXE Invesco Currencyshares Euro | 0.03% | 4,964 | $538K | Add +11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,755 | $530K | New |
| TFC Truist Financial Corp. | 0.03% | 10,769 | $530K | New |
| CRM Salesforce Inc. | 0.03% | 1,959 | $519K | New |
| AXP American Express Co. | 0.03% | 1,401 | $518K | New |
| DHR Danaher Corp. | 0.03% | 2,147 | $491K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,506 | $491K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,778 | $464K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 39,258 | $460K | New |
| EME Emcor Group Inc. | 0.03% | 736 | $450K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 12,158 | $444K | New |
| GLW Corning Inc. | 0.03% | 5,023 | $440K | Add +16.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,663 | $427K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 2,442 | $424K | Add +27.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 9,172 | $422K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,703 | $414K | New |
| ABT Abbott Laboratories | 0.03% | 3,291 | $412K | New |
| MS Morgan Stanley | 0.03% | 2,320 | $412K | New |
| MCD McDonald's Corp. | 0.03% | 1,335 | $408K | New |
| AMD Advanced Micro Devices | 0.02% | 1,885 | $404K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 516 | $389K | Add +8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,391 | $388K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 12,809 | $382K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,475 | $380K | Add +64.8% |
| DFAR Dimensional US Real Est ETF | 0.02% | 16,406 | $376K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,472 | $372K | New |
| IYZ iShares US Telecommunication | 0.02% | 10,861 | $368K | No change |
| WF Woori Financial-Spon ADR | 0.02% | 6,202 | $365K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,634 | $365K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 6,641 | $363K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,018 | $358K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,383 | $349K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,495 | $349K | New |
| VZ Verizon Communications Inc. | 0.02% | 8,410 | $343K | New |
| ACNB Acnb Corp. | 0.02% | 7,022 | $340K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 5,700 | $339K | New |
| TT Trane Technologies PLC | 0.02% | 865 | $337K | Add +2.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,625 | $336K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,173 | $325K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 18,249 | $325K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,310 | $321K | New |
| MCK McKesson Corp. | 0.02% | 381 | $313K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 22,050 | $310K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 58,039 | $308K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 11,979 | $305K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 621 | $305K | New |
| CEG Constellation Energy | 0.02% | 862 | $305K | New |
| MSI Motorola Solutions Inc. | 0.02% | 793 | $304K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 15,685 | $303K | New |
| UBS UBS Group AG-Reg | 0.02% | 6,496 | $301K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,697 | $300K | New |
| T AT&T Inc. | 0.02% | 12,057 | $299K | Add +66.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 924 | $299K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,850 | $298K | New |
| LRCX Lam Research Corp. | 0.02% | 1,738 | $297K | New |
| IYF iShares US Financials ETF | 0.02% | 2,298 | $296K | Reduce -13.9% |
| INTU Intuit Inc. | 0.02% | 445 | $295K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 508 | $294K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,031 | $291K | New |
| ASX Ase Technology Holding -ADR | 0.02% | 18,021 | $290K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,802 | $290K | New |
| URI United Rentals Inc. | 0.02% | 353 | $286K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,918 | $284K | New |
| IDU iShares US Utilities ETF | 0.02% | 2,587 | $280K | Reduce -11.5% |
| EVR Evercore Inc. Class A | 0.02% | 823 | $280K | New |
| SPGI S&P Global Inc. | 0.02% | 535 | $280K | Add +24.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 299 | $279K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,368 | $272K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,748 | $272K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 7,037 | $271K | New |
| CTAS Cintas Corp. | 0.02% | 1,425 | $268K | New |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,234 | $267K | New |
| PNC PNC Financial Services Group | 0.02% | 1,272 | $265K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,551 | $262K | New |
| G Genpact Ltd. | 0.02% | 5,592 | $262K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 10,758 | $261K | New |
| CIEN Ciena Corp. | 0.02% | 1,111 | $260K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,802 | $259K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,791 | $258K | New |
| PGR Progressive Corp. | 0.02% | 1,130 | $257K | New |
| MU Micron Technology Inc. | 0.02% | 901 | $257K | New |
| WIT Wipro Ltd.-ADR | 0.02% | 90,099 | $256K | New |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,132 | $255K | No change |
| PM Philip Morris International | 0.02% | 1,587 | $255K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 4,859 | $252K | Add +4.3% |
| SHG Shinhan Financial Group-ADR | 0.02% | 4,691 | $252K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,511 | $251K | Add +6.3% |
| ISHG iShares -3 Year Internationa | 0.02% | 3,339 | $251K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,316 | $250K | New |
| XLK SS Technology Select Sector | 0.02% | 1,737 | $250K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 34,112 | $250K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,325 | $241K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 71,725 | $232K | Add +7.5% |
| PL Planet Labs PBC | 0.01% | 11,662 | $230K | Reduce -30.0% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 13,597 | $224K | New |
| UMC United Microelectron-SP ADR | 0.01% | 26,013 | $204K | New |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 43,693 | $184K | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 13,506 | $128K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 14,839 | $124K | New |
| NB Niocorp Developments Ltd. | 0.01% | 21,852 | $116K | Add +83.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,871 | $103K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 13,589 | $102K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 11,431 | $78K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 19,345 | $78K | New |
| ICL Icl Group Ltd. | 0.00% | 12,343 | $71K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 11,537 | $63K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 15,548 | $59K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,590 | $58K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 10,906 | $40K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 14,832 | $30K | New |