| DFAC Dimensional US Core Equity 2 | 31.06% | 12,639,119 | $560.7M | Reduce -5.4% |
| DFIC Dimensional International Co. | 9.28% | 4,494,230 | $167.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 5.41% | 986,628 | $97.7M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 5.12% | 2,275,109 | $92.5M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 3.87% | 1,894,281 | $69.8M | Reduce -11.6% |
| DUHP Dimensional US High Profi Et | 2.71% | 1,171,057 | $48.9M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 2.31% | 508,931 | $41.7M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 310,515 | $24.5M | Add +7.0% |
| AVUS Avantis U.S. Equity ETF | 1.29% | 181,106 | $23.2M | Reduce -5.8% |
| IWV iShares Russell 3000 ETF | 1.26% | 53,486 | $22.8M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.16% | 284,544 | $20.9M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 240,250 | $19.9M | Add +9.1% |
| AAPL Apple Inc. | 1.07% | 66,729 | $19.3M | Add +7.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.91% | 165,420 | $16.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 43,356 | $16.0M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 304,105 | $14.7M | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 0.80% | 175,063 | $14.5M | Add +7.6% |
| MLPA Global X MLP ETF | 0.74% | 250,248 | $13.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 113,465 | $11.0M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.55% | 181,842 | $10.0M | Reduce -9.0% |
| AVUV Avantis US Small Cap Value | 0.54% | 78,388 | $9.8M | Reduce -4.0% |
| VTHR Vanguard Russell 3000 | 0.54% | 29,339 | $9.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.54% | 25,974 | $9.7M | Add +5.9% |
| LIF LIFE360 Inc. | 0.53% | 173,271 | $9.6M | Add +5.9% |
| NVDA Nvidia Corp. | 0.52% | 47,246 | $9.5M | Add +2.6% |
| JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 170,209 | $8.5M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 66,875 | $8.3M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 81,750 | $7.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 21,026 | $7.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.39% | 29,893 | $7.1M | Add +3.2% |
| AVDE Avantis International Equity | 0.39% | 78,743 | $7.0M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 258,064 | $6.8M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 81,428 | $6.7M | Reduce -0.2% |
| TILT NT Mstar US Ftilt ETF | 0.37% | 24,183 | $6.7M | Add +2.0% |
| DFAT Dimensional US Target Value | 0.35% | 90,699 | $6.3M | Reduce -1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.35% | 82,947 | $6.3M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 121,753 | $6.2M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 8,167 | $6.1M | Add +2.0% |
| DFGR Dim Global Real Estate ETF | 0.34% | 208,803 | $6.0M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 58,441 | $6.0M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 59,189 | $6.0M | Reduce -8.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 122,708 | $5.5M | Reduce -42.4% |
| EAGL Eagle Capital Select Eqty | 0.30% | 169,884 | $5.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 66,108 | $5.4M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.30% | 50,266 | $5.4M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.29% | 56,566 | $5.2M | Add +1.9% |
| AVES Avantis Emerging Markets Val | 0.28% | 77,619 | $5.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 14,323 | $5.1M | Add +5.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 98,092 | $4.9M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 20,513 | $4.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 65,627 | $4.7M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 48,451 | $4.7M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 6,765 | $4.6M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 109,030 | $4.6M | Add +7.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 91,141 | $4.5M | Reduce -39.4% |
| SUB iShares Short-Term National | 0.24% | 41,253 | $4.4M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 73,858 | $4.4M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 52,888 | $4.4M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 41,403 | $4.2M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 38,012 | $4.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 8,767 | $4.2M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.23% | 26,662 | $4.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,250 | $4.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 12,236 | $4.0M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.21% | 3,171 | $3.8M | Add +2.1% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 42,515 | $3.8M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 40,086 | $3.6M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.20% | 32,430 | $3.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 41,179 | $3.5M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 52,472 | $3.5M | Add +9.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 5,401 | $3.5M | Add +2.0% |
| REET iShares Global REIT ETF | 0.19% | 124,777 | $3.4M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.17% | 5,411 | $3.0M | Add +3.8% |
| DFAI Dimensional International Co. | 0.17% | 73,623 | $3.0M | Add +2.5% |
| GEW Cambria Global Ew ETF | 0.16% | 53,121 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,710 | $2.8M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 46,379 | $2.8M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 34,395 | $2.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 32,894 | $2.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.14% | 6,678 | $2.5M | Add +11.2% |
| DFIV Dimensional International Va | 0.14% | 46,092 | $2.5M | Add +1.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.14% | 30,815 | $2.5M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.14% | 47,382 | $2.4M | Add +0.2% |
| AMGN Amgen Inc. | 0.14% | 6,730 | $2.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,761 | $2.3M | No change |
| DFSV Dimensional US Small Cap Val | 0.13% | 59,384 | $2.3M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.13% | 2,444 | $2.3M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 45,483 | $2.3M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 48,605 | $2.3M | Add +43.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,223 | $2.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.12% | 8,433 | $2.1M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,809 | $2.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 4,865 | $2.0M | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,424 | $2.0M | Reduce -12.9% |
| GEV GE Vernova Inc. | 0.11% | 1,705 | $2.0M | Reduce -10.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 44,094 | $2.0M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,722 | $1.9M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.10% | 7,329 | $1.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,796 | $1.8M | Add +3.3% |
| V Visa Inc. Class A | 0.10% | 5,265 | $1.8M | Add +38.5% |
| LRCX Lam Research Corp. | 0.10% | 4,139 | $1.8M | Add +138.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,455 | $1.8M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 855 | $1.7M | Add +10.6% |
| AMLP Alerian MLP ETF | 0.09% | 32,763 | $1.7M | Reduce -3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 36,188 | $1.7M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 6,929 | $1.7M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.09% | 8,303 | $1.7M | Add +37.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 31,971 | $1.6M | Add +9.7% |
| GLW Corning Inc. | 0.09% | 6,257 | $1.6M | Add +24.2% |
| ILCG iShares Morningstar Growth E | 0.09% | 13,565 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.09% | 6,143 | $1.5M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 6,722 | $1.5M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 51,255 | $1.5M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 12,314 | $1.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 10,501 | $1.4M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.08% | 1,981 | $1.4M | Add +13.8% |
| KO The Coca-Cola Co. | 0.08% | 17,533 | $1.4M | Add +5.7% |
| MU Micron Technology Inc. | 0.08% | 1,199 | $1.4M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,329 | $1.4M | Add +4.1% |
| WMT Walmart Inc. | 0.07% | 11,744 | $1.3M | Add +2.4% |
| SNDK Sandisk Corp. | 0.07% | 580 | $1.3M | Reduce -27.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,776 | $1.3M | Add +5.1% |
| ORCL Oracle Corp. | 0.07% | 8,623 | $1.3M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.07% | 8,981 | $1.2M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 30,178 | $1.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 9,130 | $1.2M | No change |
| EWX State Street SPDR S&P Emergi | 0.07% | 15,975 | $1.2M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,172 | $1.2M | Add +1.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 15,440 | $1.2M | Reduce -1.7% |
| HD Home Depot Inc. | 0.06% | 3,255 | $1.1M | Add +5.6% |
| AMD Advanced Micro Devices | 0.06% | 1,969 | $1.1M | Add +10.6% |
| EWC iShares MSCI Canada ETF | 0.06% | 19,793 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 19,086 | $1.1M | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 15,730 | $1.1M | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 4,245 | $1.0M | No change |
| IAU iShares Gold Trust | 0.06% | 13,634 | $1.0M | Reduce -8.4% |
| KLAC KLA Corp. | 0.06% | 3,401 | $1.0M | Add +108.7% |
| PG The Procter & Gamble Co. | 0.06% | 6,991 | $1.0M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.06% | 12,305 | $1.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.06% | 7,857 | $1.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,549 | $992K | Reduce -3.2% |
| DISV Dimensional International SM | 0.05% | 23,148 | $929K | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 15,229 | $926K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.05% | 7,865 | $924K | Add +1.9% |
| MAR Marriott International Class A | 0.05% | 2,439 | $904K | Add +0.2% |
| CVX Chevron Corp. | 0.05% | 5,440 | $902K | Reduce -1.0% |
| ASX Ase Technology Holding -ADR | 0.05% | 18,803 | $848K | Add +0.9% |
| WWD Woodward Inc. | 0.05% | 1,990 | $847K | Reduce -7.7% |
| INTC Intel Corp. | 0.05% | 6,051 | $845K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.05% | 10,857 | $840K | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,600 | $831K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.05% | 11,625 | $830K | Reduce -5.9% |
| MBB iShares MBS ETF | 0.05% | 8,759 | $828K | Add +11.6% |
| SHEL Shell PLC-ADR | 0.05% | 10,583 | $821K | Add +7.8% |
| AON Aon PLC Class A | 0.05% | 2,458 | $815K | Add +10.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,938 | $812K | Reduce -0.9% |
| BAC Bank of America Corp. | 0.04% | 14,236 | $811K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,552 | $797K | Add +14.5% |
| RTX RTX Corp. | 0.04% | 4,064 | $771K | Add +15.8% |
| CAT Caterpillar Inc. | 0.04% | 708 | $754K | Reduce -9.6% |
| IGM iShares Expanded Tech Sector | 0.04% | 4,597 | $752K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.04% | 9,156 | $749K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 7,648 | $738K | Add +0.1% |
| AER Aercap Holdings NV | 0.04% | 5,058 | $737K | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.04% | 3,984 | $736K | Add +8.6% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 14,861 | $732K | Add +50.4% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,765 | $732K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 27,747 | $726K | Add +10.1% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 15,223 | $722K | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,404 | $721K | Reduce -0.7% |
| UMC United Microelectron-SP ADR | 0.04% | 26,230 | $714K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,661 | $706K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,241 | $679K | Add +48.0% |
| LWLG Lightwave Logic Inc. | 0.04% | 71,725 | $679K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 5,738 | $674K | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,173 | $654K | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 8,022 | $646K | Add +58.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,745 | $638K | Reduce -4.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,923 | $635K | Add +1.4% |
| DFIP Dimensional Inflation-Protec | 0.03% | 15,232 | $628K | Reduce -7.4% |
| EME Emcor Group Inc. | 0.03% | 741 | $615K | Reduce -0.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 43,843 | $605K | Add +3.8% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 5,700 | $593K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 7,175 | $588K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,873 | $588K | Add +0.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 8,709 | $587K | Reduce -7.7% |
| WDC Western Digital Corp. | 0.03% | 908 | $580K | Reduce -6.9% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,122 | $555K | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,599 | $545K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 274 | $543K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.03% | 2,002 | $541K | Add +42.1% |
| STX Seagate Technology Holdings | 0.03% | 553 | $534K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 3,159 | $526K | Add +112.0% |
| FXE Invesco Currencyshares Euro | 0.03% | 4,964 | $523K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 2,448 | $519K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 5,799 | $510K | Add +0.5% |
| MS Morgan Stanley | 0.03% | 2,427 | $507K | Add +0.7% |
| AXP American Express Co. | 0.03% | 1,495 | $506K | Add +9.3% |
| TFC Truist Financial Corp. | 0.03% | 10,073 | $502K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,297 | $501K | Add +7.8% |
| GLD SPDR Gold Shares | 0.03% | 1,342 | $494K | No change |
| COHR Coherent Corp. | 0.03% | 1,249 | $493K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,647 | $491K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,104 | $491K | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,420 | $489K | Add +4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 5,078 | $483K | Add +2.7% |
| CIEN Ciena Corp. | 0.03% | 978 | $480K | Reduce -5.7% |
| TT Trane Technologies PLC | 0.03% | 956 | $470K | Add +9.5% |
| LITE Lumentum Holdings Inc. | 0.03% | 546 | $469K | Reduce -6.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 4,430 | $465K | Add +33.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,009 | $462K | No change |
| DHR Danaher Corp. | 0.03% | 2,373 | $452K | Add +94.5% |
| SHG Shinhan Financial Group-ADR | 0.03% | 7,144 | $452K | Add +29.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,578 | $450K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.02% | 8,881 | $440K | Add +21.4% |
| URI United Rentals Inc. | 0.02% | 384 | $435K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.02% | 995 | $424K | New |
| WF Woori Financial-Spon ADR | 0.02% | 7,379 | $424K | Add +16.1% |
| IYZ iShares US Telecommunication | 0.02% | 9,961 | $421K | Reduce -8.3% |
| TD Toronto-Dominion Bank | 0.02% | 3,463 | $421K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 17,783 | $419K | Add +3.8% |
| FBND Fidelity Total Bond ETF | 0.02% | 9,172 | $417K | New |
| ACNB Acnb Corp. | 0.02% | 7,022 | $417K | No change |
| TOL Toll Brothers Inc. | 0.02% | 2,512 | $414K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 14,162 | $411K | Add +9.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,346 | $401K | Add +15.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,135 | $396K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.02% | 9,305 | $394K | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,573 | $394K | Add +12.6% |
| FLEX Flex Ltd. | 0.02% | 2,428 | $394K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,226 | $392K | New |
| FAST Fastenal Co. | 0.02% | 7,977 | $383K | Add +0.2% |
| COP Conocophillips | 0.02% | 3,677 | $382K | Reduce -8.3% |
| LIN Linde PLC | 0.02% | 728 | $378K | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,897 | $375K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 11,369 | $366K | Add +9.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 61,884 | $361K | Add +4.6% |
| PEP Pepsico Inc. | 0.02% | 2,635 | $357K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 13,243 | $356K | Add +4.0% |
| PM Philip Morris International | 0.02% | 1,956 | $354K | Reduce -0.8% |
| PL Planet Labs PBC | 0.02% | 10,662 | $353K | Reduce -8.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 11,216 | $352K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,310 | $352K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 23,976 | $347K | Reduce -12.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 2,010 | $345K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 35,103 | $336K | Reduce -0.8% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 85,716 | $333K | Add +48.0% |
| XLK SS Technology Select Sector | 0.02% | 1,737 | $331K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 838 | $330K | Reduce -1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 3,778 | $328K | Add +7.8% |
| MSI Motorola Solutions Inc. | 0.02% | 784 | $326K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.02% | 1,300 | $320K | Add +0.9% |
| AZN Astrazeneca PLC | 0.02% | 1,685 | $319K | Add +21.9% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,132 | $319K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,027 | $315K | Reduce -26.2% |
| SPGI S&P Global Inc. | 0.02% | 769 | $313K | Add +22.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 6,991 | $309K | Add +10.0% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 25,413 | $307K | Add +77.1% |
| BTI British American Tob-SP ADR | 0.02% | 4,978 | $307K | Add +1.8% |
| ADI Analog Devices Inc. | 0.02% | 762 | $303K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,059 | $300K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 652 | $299K | Add +0.9% |
| MFC Manulife Financial Corp. | 0.02% | 7,330 | $297K | Add +5.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,791 | $297K | No change |
| IDU iShares US Utilities ETF | 0.02% | 2,587 | $296K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,900 | $293K | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,536 | $291K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 5,631 | $289K | Add +58.6% |
| UNP Union Pacific Corp. | 0.02% | 1,062 | $289K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.02% | 566 | $289K | Add +12.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 439 | $288K | New |
| RY Royal Bank of Canada | 0.02% | 1,383 | $286K | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,803 | $285K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 375 | $284K | Reduce -0.5% |
| INDA iShares MSCI India ETF | 0.02% | 5,739 | $283K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,949 | $282K | Add +1.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,445 | $281K | Add +5.6% |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,234 | $278K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 11,065 | $277K | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 552 | $277K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,681 | $276K | New |
| EVR Evercore Inc. Class A | 0.02% | 808 | $276K | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.02% | 346 | $275K | Reduce -0.6% |
| PGR Progressive Corp. | 0.02% | 1,252 | $274K | Reduce -7.7% |
| CPNG Coupang Inc. | 0.02% | 15,737 | $273K | New |
| CRS Carpenter Technology | 0.01% | 439 | $271K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 5,181 | $270K | Add +0.5% |
| AME Ametek Inc. | 0.01% | 1,107 | $268K | Add +1.3% |
| ILMN Illumina Inc. | 0.01% | 1,504 | $264K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,193 | $263K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 10,758 | $261K | No change |
| C Citigroup Inc. | 0.01% | 1,859 | $260K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 7,707 | $260K | New |
| TRGP Targa Resources Corp. | 0.01% | 966 | $259K | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,125 | $257K | Reduce -11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,741 | $257K | Reduce -18.8% |
| T AT&T Inc. | 0.01% | 12,364 | $256K | Reduce -41.0% |
| CVS CVS Health Corp. | 0.01% | 2,455 | $254K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,129 | $254K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,869 | $252K | Reduce -0.5% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 9,740 | $251K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,316 | $250K | No change |
| MTSI Macom Technology Solutions H | 0.01% | 655 | $249K | New |
| ISHG iShares -3 Year Internationa | 0.01% | 3,339 | $248K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,154 | $246K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 2,946 | $245K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,369 | $242K | Reduce -20.2% |
| WIT Wipro Ltd.-ADR | 0.01% | 107,284 | $241K | Reduce -6.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 17,826 | $237K | Add +5.0% |
| ATI Ati Inc. | 0.01% | 1,172 | $231K | New |
| CEG Constellation Energy | 0.01% | 927 | $230K | Add +13.1% |
| BX Blackstone Inc. | 0.01% | 1,939 | $228K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,196 | $224K | New |
| UTHR United Therapeutics Corp. | 0.01% | 411 | $223K | Add +3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,433 | $222K | No change |
| NVT Nvent Electric PLC | 0.01% | 1,309 | $222K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 732 | $220K | New |
| LOW Lowe's Cos Inc. | 0.01% | 987 | $218K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 659 | $218K | New |
| PWR Quanta Services Inc. | 0.01% | 302 | $217K | New |
| MKSI MKS Inc. | 0.01% | 483 | $215K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,142 | $215K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,928 | $214K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,350 | $211K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,582 | $210K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,399 | $209K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,158 | $207K | Reduce -7.4% |
| PPL PPL Corp. | 0.01% | 5,668 | $206K | Reduce -16.6% |
| XPO Xpo Inc. | 0.01% | 1,001 | $205K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 7,272 | $205K | New |
| IYC iShares US Consumer Discreti | 0.01% | 1,994 | $202K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 14,862 | $156K | Add +28.3% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 13,148 | $153K | Add +0.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 16,412 | $144K | Add +4.4% |
| HLN Haleon PLC-ADR | 0.01% | 14,121 | $132K | Add +20.2% |
| ENIC Enel Chile SA-ADR | 0.01% | 23,935 | $108K | Add +6.4% |
| NB Niocorp Developments Ltd. | 0.01% | 21,852 | $105K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 13,589 | $103K | No change |
| CFFN Capitol Federal Financial Inc. | 0.01% | 11,488 | $98K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 14,435 | $85K | Add +8.0% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 15,458 | $78K | Add +1.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 12,871 | $74K | New |
| ICL Icl Group Ltd. | 0.00% | 14,496 | $72K | Add +2.5% |
| FF Futurefuel Corp. | 0.00% | 15,074 | $68K | Add +3.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,667 | $54K | Reduce -2.1% |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,516 | $47K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 15,113 | $32K | Add +1.9% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.00% | 18,000 | $17K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.00% | 14,000 | $13K | New |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 14,000 | $13K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 14,000 | $13K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 13,000 | $13K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 13,000 | $13K | New |
| FSP Franklin Street Properties C | 0.00% | 11,634 | $6K | No change |