| DFAC Dimensional US Core Equity 2 | 31.65% | 13,364,540 | $519.3M | Add +0.8% |
| DFIC Dimensional International Co. | 9.67% | 4,466,470 | $158.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 5.68% | 938,411 | $93.2M | Add +6.3% |
| DFEM Dimensional Emrg MRKT Core | 4.87% | 2,314,462 | $80.0M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 4.44% | 2,143,587 | $72.8M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 2.57% | 1,145,612 | $42.1M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 2.23% | 515,346 | $36.5M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 290,328 | $23.0M | Add +13.0% |
| AVUS Avantis U.S. Equity ETF | 1.30% | 192,256 | $21.4M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.27% | 283,302 | $20.9M | Add +8.5% |
| IWV iShares Russell 3000 ETF | 1.21% | 53,723 | $19.9M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.11% | 220,313 | $18.2M | Add +13.3% |
| AAPL Apple Inc. | 0.96% | 62,064 | $15.8M | Add +3.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.93% | 174,176 | $15.3M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 304,674 | $14.6M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 44,422 | $14.3M | Add +5.3% |
| MLPA Global X MLP ETF | 0.82% | 248,283 | $13.4M | Add +4.8% |
| DFAW Dimensional World Eqty ETF | 0.73% | 162,731 | $12.0M | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 114,080 | $10.3M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.59% | 199,911 | $9.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.55% | 24,530 | $9.1M | Add +0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.55% | 212,964 | $9.0M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.55% | 81,651 | $9.0M | Add +5.3% |
| VTHR Vanguard Russell 3000 | 0.52% | 29,644 | $8.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.49% | 46,045 | $8.0M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.44% | 17,068 | $7.3M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.41% | 78,756 | $6.7M | Add +0.5% |
| LIF LIFE360 Inc. | 0.41% | 163,582 | $6.7M | Reduce -51.7% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 82,310 | $6.6M | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 244,696 | $6.5M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 64,477 | $6.5M | Add +9.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.39% | 84,871 | $6.4M | Add +74.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 150,393 | $6.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.37% | 28,971 | $6.0M | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 59,457 | $5.9M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 71,652 | $5.9M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.35% | 91,887 | $5.7M | Reduce -0.8% |
| TILT NT Mstar US Ftilt ETF | 0.35% | 23,713 | $5.7M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 81,616 | $5.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 19,343 | $5.6M | Reduce -0.5% |
| DFGR Dim Global Real Estate ETF | 0.33% | 204,167 | $5.4M | Add +8.6% |
| MUB iShares National Muni Bond E | 0.33% | 50,299 | $5.3M | Add +3.5% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 104,806 | $5.2M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 8,003 | $5.2M | Reduce -0.3% |
| EAGL Eagle Capital Select Eqty | 0.31% | 169,884 | $5.2M | Reduce -51.7% |
| AVES Avantis Emerging Markets Val | 0.29% | 78,157 | $4.7M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 0.27% | 55,495 | $4.5M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 69,313 | $4.4M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.27% | 41,625 | $4.4M | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 87,741 | $4.4M | Add +36.4% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 101,803 | $4.3M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 19,914 | $4.3M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 40,585 | $4.2M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 70,377 | $4.2M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 6,856 | $4.1M | Reduce -7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 37,060 | $4.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,472 | $4.1M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 45,229 | $4.0M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,561 | $3.9M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 53,863 | $3.8M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 26,687 | $3.7M | Add +6.4% |
| TIP iShares Tips Bond ETF | 0.22% | 32,410 | $3.6M | Add +5.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 40,941 | $3.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,444 | $3.4M | Add +5.5% |
| REET iShares Global REIT ETF | 0.20% | 131,418 | $3.3M | Add +0.0% |
| AVSU Avantis Resp US Equity ETF | 0.19% | 43,195 | $3.2M | Add +2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 47,986 | $3.2M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 6,875 | $3.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 5,215 | $3.0M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.17% | 3,107 | $2.9M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 8,369 | $2.8M | Add +8.8% |
| DFAI Dimensional International Co. | 0.17% | 71,801 | $2.8M | Add +1.1% |
| GEW Cambria Global Ew ETF | 0.16% | 53,121 | $2.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 33,830 | $2.7M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 47,131 | $2.5M | Add +1.3% |
| DFIV Dimensional International Va | 0.15% | 45,626 | $2.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.14% | 2,388 | $2.4M | Add +3.0% |
| AMGN Amgen Inc. | 0.14% | 6,722 | $2.4M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,541 | $2.3M | Reduce -2.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.14% | 30,875 | $2.3M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.14% | 45,018 | $2.2M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 33,296 | $2.2M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 0.13% | 47,276 | $2.1M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,761 | $2.0M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 45,193 | $2.0M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,245 | $2.0M | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.12% | 55,876 | $2.0M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,789 | $1.9M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.11% | 6,008 | $1.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.11% | 7,578 | $1.9M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.11% | 33,939 | $1.8M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,230 | $1.8M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.11% | 5,296 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 4,772 | $1.7M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.10% | 1,900 | $1.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.10% | 4,406 | $1.6M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 33,932 | $1.6M | Add +42.6% |
| XOM Exxon Mobil Corp. | 0.09% | 9,073 | $1.5M | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 12,735 | $1.5M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 7,002 | $1.5M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,739 | $1.5M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 29,150 | $1.5M | Add +42.2% |
| WMT Walmart Inc. | 0.09% | 11,465 | $1.4M | Add +6.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 34,474 | $1.4M | Add +13.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 15,441 | $1.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 12,044 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.08% | 7,358 | $1.3M | Add +6.8% |
| ABBV Abbvie Inc. | 0.08% | 6,122 | $1.3M | Add +1.6% |
| IAU iShares Gold Trust | 0.08% | 14,884 | $1.3M | No change |
| ILCG iShares Morningstar Growth E | 0.08% | 13,565 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 6,737 | $1.3M | Add +0.0% |
| KO The Coca-Cola Co. | 0.08% | 16,583 | $1.3M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 49,852 | $1.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.07% | 12,358 | $1.2M | Add +9.1% |
| V Visa Inc. Class A | 0.07% | 3,801 | $1.1M | Reduce -4.3% |
| CVX Chevron Corp. | 0.07% | 5,495 | $1.1M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 19,097 | $1.1M | Add +7.2% |
| EWX State Street SPDR S&P Emergi | 0.07% | 16,822 | $1.1M | Add +14.8% |
| COF Capital One Financial Corp. | 0.07% | 6,041 | $1.1M | Reduce -3.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 15,702 | $1.1M | Reduce -0.6% |
| EWC iShares MSCI Canada ETF | 0.07% | 19,793 | $1.1M | No change |
| ORCL Oracle Corp. | 0.07% | 7,299 | $1.1M | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 9,130 | $1.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 30,178 | $1.0M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 773 | $1.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.06% | 3,082 | $1.0M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,104 | $995K | Reduce -16.1% |
| WFC Wells Fargo & Co. | 0.06% | 12,363 | $984K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,690 | $975K | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 15,730 | $974K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,867 | $958K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.06% | 6,554 | $947K | Add +7.7% |
| MRK Merck & Co. Inc. | 0.06% | 7,865 | $946K | Add +9.3% |
| SHEL Shell PLC-ADR | 0.06% | 9,813 | $913K | Add +15.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 4,245 | $874K | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,197 | $865K | Reduce -6.0% |
| DISV Dimensional International SM | 0.05% | 21,901 | $864K | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,988 | $848K | Reduce -0.4% |
| MAR Marriott International Class A | 0.05% | 2,435 | $796K | Add +0.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.05% | 11,849 | $796K | Reduce -30.6% |
| WWD Woodward Inc. | 0.05% | 2,156 | $772K | Reduce -5.7% |
| AER Aercap Holdings NV | 0.05% | 5,565 | $763K | Reduce -5.7% |
| MBB iShares MBS ETF | 0.05% | 7,849 | $745K | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,733 | $723K | Add +10.2% |
| AON Aon PLC Class A | 0.04% | 2,233 | $721K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 7,642 | $718K | Add +13.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,993 | $710K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 14,701 | $699K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,609 | $697K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,362 | $697K | Add +10.6% |
| DFIP Dimensional Inflation-Protec | 0.04% | 16,452 | $686K | Add +2.6% |
| GLW Corning Inc. | 0.04% | 5,038 | $685K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,355 | $677K | Add +4.4% |
| RTX RTX Corp. | 0.04% | 3,508 | $677K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 13,643 | $665K | Add +6.7% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,765 | $647K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,436 | $627K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.04% | 9,156 | $610K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,046 | $608K | No change |
| T AT&T Inc. | 0.04% | 20,972 | $608K | Add +73.9% |
| CSCO Cisco Systems Inc. | 0.04% | 7,715 | $599K | Reduce -6.0% |
| DFAR Dimensional US Real Est ETF | 0.04% | 25,194 | $596K | Add +53.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,741 | $595K | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 7,302 | $585K | Add +16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,986 | $583K | Add +8.7% |
| GLD SPDR Gold Shares | 0.04% | 1,342 | $577K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,897 | $577K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.03% | 783 | $555K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,825 | $552K | Add +4.0% |
| EME Emcor Group Inc. | 0.03% | 742 | $548K | Add +0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 9,881 | $545K | New |
| IGM iShares Expanded Tech Sector | 0.03% | 4,597 | $545K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 7,419 | $535K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,870 | $530K | Add +5.6% |
| FXE Invesco Currencyshares Euro | 0.03% | 4,964 | $530K | No change |
| COP Conocophillips | 0.03% | 4,008 | $529K | New |
| SNDK Sandisk Corp. | 0.03% | 799 | $508K | New |
| LWLG Lightwave Logic Inc. | 0.03% | 71,725 | $504K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 9,440 | $490K | Reduce -6.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,445 | $479K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.03% | 9,493 | $477K | Add +12.9% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 42,221 | $476K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.03% | 3,669 | $472K | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.03% | 10,046 | $462K | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,758 | $453K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 15,075 | $452K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,215 | $448K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.03% | 1,409 | $438K | Add +5.5% |
| IYZ iShares US Telecommunication | 0.03% | 10,861 | $427K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,154 | $424K | Reduce -33.6% |
| WF Woori Financial-Spon ADR | 0.03% | 6,356 | $423K | Add +2.5% |
| AXP American Express Co. | 0.03% | 1,368 | $414K | Reduce -2.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 584 | $410K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,944 | $408K | Add +6.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 18,637 | $404K | Add +3.4% |
| CIEN Ciena Corp. | 0.02% | 1,037 | $403K | Reduce -6.7% |
| MS Morgan Stanley | 0.02% | 2,411 | $397K | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,514 | $397K | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,009 | $387K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 547 | $382K | Add +6.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 275 | $379K | Reduce -8.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 27,280 | $378K | Add +23.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,597 | $375K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.02% | 1,735 | $371K | Reduce -0.2% |
| FAST Fastenal Co. | 0.02% | 7,961 | $369K | New |
| MU Micron Technology Inc. | 0.02% | 1,084 | $366K | Add +20.3% |
| TT Trane Technologies PLC | 0.02% | 873 | $364K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,265 | $363K | Reduce -51.9% |
| AMD Advanced Micro Devices | 0.02% | 1,781 | $362K | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,391 | $358K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 819 | $355K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,758 | $353K | Add +7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,897 | $350K | Reduce -6.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 17,127 | $338K | Add +9.2% |
| SHG Shinhan Financial Group-ADR | 0.02% | 5,510 | $338K | Add +17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,310 | $337K | No change |
| ACNB Acnb Corp. | 0.02% | 7,022 | $336K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 12,887 | $334K | Add +0.6% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 5,700 | $331K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 3,317 | $331K | New |
| MCK McKesson Corp. | 0.02% | 377 | $326K | Reduce -1.1% |
| PL Planet Labs PBC | 0.02% | 11,662 | $326K | No change |
| PM Philip Morris International | 0.02% | 1,971 | $326K | Add +24.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,173 | $324K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,179 | $318K | Add +7.3% |
| LIN Linde PLC | 0.02% | 639 | $317K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,582 | $307K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 10,434 | $306K | New |
| LMT Lockheed Martin Corp. | 0.02% | 503 | $304K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 59,146 | $298K | Add +1.9% |
| IDU iShares US Utilities ETF | 0.02% | 2,549 | $296K | Reduce -1.5% |
| COHR Coherent Corp. | 0.02% | 1,239 | $295K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,330 | $292K | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,433 | $291K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,059 | $287K | Reduce -15.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 646 | $287K | Add +4.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 2,010 | $286K | New |
| BTI British American Tob-SP ADR | 0.02% | 4,891 | $286K | New |
| UBS UBS Group AG-Reg | 0.02% | 7,316 | $286K | Add +12.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,145 | $284K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,877 | $283K | Add +1.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 35,402 | $281K | Add +3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,536 | $277K | Reduce -8.2% |
| AZN Astrazeneca PLC | 0.02% | 1,382 | $273K | New |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,234 | $271K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 12,737 | $270K | Add +6.3% |
| PGR Progressive Corp. | 0.02% | 1,357 | $269K | Add +20.1% |
| INDA iShares MSCI India ETF | 0.02% | 5,739 | $269K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 6,355 | $268K | New |
| SPGI S&P Global Inc. | 0.02% | 630 | $268K | Add +17.8% |
| PNC PNC Financial Services Group | 0.02% | 1,288 | $268K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 543 | $267K | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,802 | $267K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 5,157 | $267K | Add +6.1% |
| URI United Rentals Inc. | 0.02% | 365 | $266K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 847 | $266K | Reduce -8.3% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,132 | $265K | No change |
| WDC Western Digital Corp. | 0.02% | 975 | $264K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,791 | $262K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 10,758 | $261K | No change |
| PFE Pfizer Inc. | 0.02% | 9,274 | $260K | New |
| PPL PPL Corp. | 0.02% | 6,797 | $260K | New |
| CTAS Cintas Corp. | 0.02% | 1,529 | $259K | Add +7.3% |
| UNP Union Pacific Corp. | 0.02% | 1,058 | $257K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,879 | $255K | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.02% | 348 | $253K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,511 | $252K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,316 | $250K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 10,004 | $249K | Reduce -17.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,367 | $249K | New |
| ISHG iShares -3 Year Internationa | 0.02% | 3,339 | $248K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,138 | $247K | New |
| UMC United Microelectron-SP ADR | 0.01% | 27,256 | $245K | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 3,503 | $243K | Reduce -1.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 114,392 | $243K | Add +27.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,193 | $242K | New |
| TRGP Targa Resources Corp. | 0.01% | 961 | $241K | New |
| KLAC KLA Corp. | 0.01% | 163 | $240K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,966 | $240K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,923 | $238K | New |
| UTHR United Therapeutics Corp. | 0.01% | 399 | $237K | New |
| LOW Lowe's Cos Inc. | 0.01% | 995 | $235K | New |
| AME Ametek Inc. | 0.01% | 1,093 | $234K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,970 | $234K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,714 | $232K | Add +3.8% |
| DHR Danaher Corp. | 0.01% | 1,220 | $231K | Reduce -43.2% |
| XLK SS Technology Select Sector | 0.01% | 1,737 | $231K | No change |
| EVR Evercore Inc. Class A | 0.01% | 770 | $230K | Reduce -6.4% |
| CEG Constellation Energy | 0.01% | 820 | $229K | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,913 | $227K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,095 | $226K | New |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 57,927 | $225K | Add +32.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,490 | $220K | Reduce -22.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,316 | $219K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,790 | $216K | New |
| TTE Totalenergies SE | 0.01% | 2,333 | $212K | New |
| RY Royal Bank of Canada | 0.01% | 1,309 | $212K | New |
| ACN Accenture PLC Class A | 0.01% | 1,065 | $211K | Reduce -47.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 3,550 | $208K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 14,346 | $204K | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.01% | 1,350 | $204K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 11,587 | $157K | Reduce -36.5% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 13,052 | $156K | Reduce -3.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 16,980 | $137K | Add +7.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,721 | $124K | Add +5.9% |
| HLN Haleon PLC-ADR | 0.01% | 11,748 | $118K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 13,589 | $103K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 21,852 | $97K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 22,501 | $89K | Add +16.3% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 15,284 | $84K | Reduce -1.7% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 11,488 | $82K | Add +0.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 13,364 | $81K | Add +15.8% |
| ICL Icl Group Ltd. | 0.00% | 14,136 | $73K | Add +14.5% |
| FF Futurefuel Corp. | 0.00% | 14,529 | $56K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,922 | $55K | Add +2.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 14,828 | $35K | Reduce -0.0% |
| FSP Franklin Street Properties C | 0.00% | 11,634 | $8K | New |