| AAPL Apple Inc. | 9.07% | 174,987 | $39.5M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 8.16% | 731,317 | $35.5M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 4.57% | 582,067 | $19.9M | Add +11.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.31% | 196,305 | $18.8M | Add +1.5% |
| DFAI Dimensional International Co. | 4.20% | 585,486 | $18.3M | Add +7.8% |
| DFIV Dimensional International Va | 3.84% | 445,182 | $16.7M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 3.61% | 572,793 | $15.7M | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 2.25% | 127,242 | $9.8M | Add +8.7% |
| DFAT Dimensional US Target Value | 2.21% | 176,149 | $9.6M | Add +7.5% |
| NVDA Nvidia Corp. | 2.03% | 66,437 | $8.8M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 87,011 | $8.7M | Add +6.1% |
| AAXJ iShares MSCI All Country Asi | 1.82% | 100,109 | $7.9M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 26,296 | $7.4M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.59% | 225,633 | $6.9M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 1.55% | 197,897 | $6.8M | Add +13.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 56,793 | $6.3M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 30,527 | $6.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 11,575 | $5.7M | Add +9.2% |
| DFLV Dim US Large Cap Value ETF | 1.27% | 180,617 | $5.5M | Add +15.5% |
| MUB iShares National Muni Bond E | 1.22% | 49,164 | $5.3M | Reduce -2.8% |
| DIHP Dimensional International Hi | 1.21% | 194,108 | $5.3M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 52,684 | $4.8M | Add +3.6% |
| IAU iShares Gold Trust | 1.09% | 96,004 | $4.8M | Add +0.1% |
| GNR State Street SPDR S&P Global | 1.02% | 77,875 | $4.4M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.93% | 21,543 | $4.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.85% | 8,936 | $3.7M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.82% | 54,860 | $3.6M | Add +0.1% |
| GLD SPDR Gold Shares | 0.72% | 12,912 | $3.1M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 15,748 | $3.1M | Add +4.6% |
| REET iShares Global REIT ETF | 0.71% | 120,426 | $3.1M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 49,780 | $3.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,820 | $2.6M | Add +38.8% |
| IWB iShares Russell 1000 ETF | 0.60% | 8,362 | $2.6M | Reduce -1.2% |
| EWY iShares MSCI South Korea ETF | 0.60% | 41,004 | $2.6M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,478 | $2.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.57% | 6,633 | $2.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,876 | $2.5M | Add +5.4% |
| EWG iShares MSCI Germany ETF | 0.55% | 72,719 | $2.4M | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 24,970 | $2.3M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 84,051 | $2.1M | Reduce -10.6% |
| UAUG Innovator U.S. Equity Ultra | 0.47% | 58,579 | $2.0M | Add +497.6% |
| COIN Coinbase Global Inc. Class A | 0.44% | 11,379 | $1.9M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 60,270 | $1.8M | Reduce -11.8% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 24,722 | $1.5M | Reduce -23.0% |
| IJUN Innov Intl Dev PB ETF - June | 0.33% | 56,430 | $1.5M | No change |
| INDA iShares MSCI India ETF | 0.33% | 25,160 | $1.4M | Reduce -3.8% |
| PAUG Innovator U.S. Equity Power | 0.33% | 37,780 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.32% | 7,738 | $1.4M | Reduce -6.9% |
| V Visa Inc. Class A | 0.32% | 5,107 | $1.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.31% | 4,624 | $1.3M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.31% | 35,862 | $1.3M | Add +36.9% |
| EWJ iShares MSCI Japan ETF | 0.30% | 18,307 | $1.3M | Reduce -19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,200 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 2,007 | $1.2M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 19,867 | $1.2M | Reduce -5.0% |
| DFAU Dimensional US Core Equity M | 0.26% | 28,833 | $1.1M | Reduce -31.8% |
| TIP iShares Tips Bond ETF | 0.26% | 10,352 | $1.1M | Reduce -10.3% |
| DBC Invesco DB Commodity Index T | 0.26% | 49,025 | $1.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,029 | $1.1M | Add +28.8% |
| RWO State Street SPDR Dow Jones | 0.25% | 23,707 | $1.1M | Reduce -9.5% |
| DFAX Dimensional World Ex US Core | 0.25% | 40,145 | $1.1M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,075 | $1.1M | Add +17.6% |
| UJUL Innovator U.S. Equity Ultra | 0.23% | 30,156 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.23% | 2,456 | $983K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 8,551 | $980K | Reduce -1.3% |
| UMAR Innovator U.S. Equity Ultra | 0.22% | 27,930 | $974K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,950 | $955K | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 11,994 | $929K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,569 | $912K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,539 | $911K | Reduce -7.5% |
| USEP Innovator U.S. Equity Ultra | 0.19% | 24,257 | $841K | Add +137.8% |
| IAPR Innovator International Deve | 0.19% | 29,443 | $823K | No change |
| NFLX Netflix Inc. | 0.19% | 1,139 | $822K | Add +5.4% |
| PJUL Innovator U.S. Equity Power | 0.18% | 19,338 | $780K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,458 | $777K | Add +0.6% |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 23,800 | $774K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,313 | $756K | Add +11.8% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 10,860 | $751K | Reduce -14.7% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 24,238 | $731K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,858 | $721K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.16% | 6,582 | $714K | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 25,354 | $712K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.16% | 12,390 | $710K | Reduce -1.4% |
| HD Home Depot Inc. | 0.16% | 1,687 | $699K | Add +0.7% |
| CVX Chevron Corp. | 0.16% | 4,656 | $693K | Add +70.9% |
| TSLA Tesla Inc. | 0.15% | 2,733 | $668K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 4,130 | $660K | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,058 | $644K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 5,111 | $624K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 11,793 | $622K | Add +7.6% |
| IWN iShares Russell 2000 Value E | 0.14% | 3,800 | $621K | Reduce -16.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 12,374 | $613K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 3,617 | $608K | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.14% | 5,013 | $596K | Add +2.5% |
| SLV iShares Silver Trust | 0.14% | 21,031 | $589K | Add +3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,744 | $585K | Add +4.0% |
| INTU Intuit Inc. | 0.13% | 902 | $553K | No change |
| ALL Allstate Corp. | 0.13% | 3,005 | $550K | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,236 | $536K | Reduce -15.0% |
| MCD McDonald's Corp. | 0.12% | 1,771 | $535K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,076 | $534K | Reduce -3.5% |
| PMAR Innovator U.S. Equity Power | 0.12% | 13,380 | $524K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,496 | $508K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,193 | $501K | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,478 | $499K | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.11% | 7,901 | $498K | Add +75.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,754 | $494K | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 14,040 | $490K | Add +55.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 4,356 | $480K | Reduce -8.3% |
| ED Consolidated Edison Inc. | 0.11% | 4,653 | $475K | Add +5.1% |
| HYBB iShares BB Rated Corp. Bond | 0.11% | 10,090 | $472K | Add +0.7% |
| UNP Union Pacific Corp. | 0.11% | 1,982 | $471K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 6,981 | $471K | Add +0.3% |
| KO The Coca-Cola Co. | 0.11% | 6,631 | $459K | Add +4.7% |
| MCHI iShares MSCI China ETF | 0.10% | 8,526 | $454K | Add +5.2% |
| BX Blackstone Inc. | 0.10% | 3,020 | $451K | Add +0.8% |
| ARTY iShares Future AI & Tech ETF | 0.10% | 12,905 | $451K | Add +0.7% |
| BCX BlackRock Resources & Commod | 0.10% | 47,789 | $449K | Reduce -26.1% |
| ADBE Adobe Inc. | 0.10% | 902 | $448K | New |
| PRU Prudential Financial Inc. | 0.10% | 3,699 | $447K | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,898 | $443K | Add +3.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 7,547 | $442K | Add +1.9% |
| NEM Newmont Corp. | 0.10% | 8,351 | $440K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,434 | $437K | Reduce -0.0% |
| GEN Gen Digital Inc. | 0.10% | 15,882 | $435K | Add +5.6% |
| SO The Southern Co. | 0.10% | 4,862 | $434K | Add +4.1% |
| PKG Packaging Corp. of America | 0.10% | 2,012 | $433K | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 900 | $433K | No change |
| LAMR Lamar Advertising Co. Class A | 0.10% | 3,202 | $426K | Add +6.9% |
| MELI MercadoLibre Inc. | 0.10% | 210 | $423K | Add +1.4% |
| AN Autonation Inc. | 0.10% | 2,552 | $420K | Add +5.7% |
| ACGL Arch Capital Group Ltd. | 0.10% | 3,779 | $415K | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 5,764 | $413K | Add +2.4% |
| EQH Equitable Holdings Inc. | 0.09% | 9,637 | $413K | Add +6.7% |
| FXE Invesco Currencyshares Euro | 0.09% | 4,072 | $412K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,125 | $412K | Reduce -37.9% |
| WSO Watsco Inc. | 0.09% | 827 | $410K | Add +2.0% |
| USB US Bancorp | 0.09% | 9,245 | $409K | Add +6.5% |
| FDX FedEx Corp. | 0.09% | 1,565 | $409K | Add +5.2% |
| DOW Dow Inc. | 0.09% | 7,661 | $408K | Add +20.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 3,332 | $407K | No change |
| PSA Public Storage | 0.09% | 1,165 | $405K | Add +5.4% |
| LNT Alliant Energy Corp. | 0.09% | 6,758 | $403K | Add +10.1% |
| PAYX Paychex Inc. | 0.09% | 2,901 | $401K | Add +7.0% |
| CI The Cigna Group | 0.09% | 1,152 | $396K | Add +8.2% |
| ET Energy Transfer LP | 0.09% | 24,371 | $394K | Add +7.1% |
| DFIC Dimensional International Co. | 0.09% | 14,262 | $394K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,263 | $392K | Add +40.0% |
| KMI Kinder Morgan Inc. | 0.09% | 16,706 | $390K | Add +13.8% |
| HPE Hewlett Packard Enterprise | 0.09% | 18,390 | $386K | Add +36.6% |
| EWT iShares MSCI Taiwan ETF | 0.09% | 7,050 | $383K | Add +4.4% |
| SHEL Shell PLC-ADR | 0.09% | 5,598 | $382K | Add +7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,155 | $380K | No change |
| LLY Eli Lilly & Co. | 0.09% | 416 | $380K | Reduce -1.6% |
| AZO AutoZone Inc. | 0.09% | 121 | $375K | Add +8.0% |
| PGR Progressive Corp. | 0.09% | 1,499 | $373K | Add +3.8% |
| AMGN Amgen Inc. | 0.09% | 1,171 | $372K | Reduce -0.1% |
| SNY Sanofi-ADR | 0.09% | 6,775 | $372K | Add +3.9% |
| VNM Vaneck Vietnam ETF | 0.08% | 29,498 | $367K | Reduce -13.6% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,300 | $366K | No change |
| PNOV Innovator U.S. Equity Power | 0.08% | 9,799 | $362K | No change |
| MKL Markel Group Inc. | 0.08% | 232 | $362K | Add +12.1% |
| PMAY Innovator U.S. Equity Power | 0.08% | 10,262 | $361K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 8,405 | $359K | Reduce -18.7% |
| ETN Eaton Corp. PLC | 0.08% | 1,068 | $358K | Reduce -41.3% |
| GD General Dynamics Corp. | 0.08% | 1,206 | $358K | Add +3.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.08% | 17,709 | $354K | No change |
| BG Bunge Global SA | 0.08% | 3,605 | $354K | Add +9.1% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 12,381 | $351K | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.08% | 8,432 | $348K | No change |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,691 | $347K | Add +9.6% |
| KHC The Kraft Heinz Co. | 0.08% | 9,939 | $344K | Add +10.3% |
| CCI Crown Castle Inc. | 0.08% | 3,062 | $343K | Add +1.7% |
| PNW Pinnacle West Capital | 0.08% | 3,939 | $341K | Add +8.0% |
| HRL Hormel Foods Corp. | 0.08% | 10,963 | $341K | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,297 | $341K | Reduce -1.4% |
| EWS iShares MSCI Singapore ETF | 0.08% | 15,521 | $339K | No change |
| MO Altria Group Inc. | 0.08% | 6,804 | $337K | Add +7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 800 | $337K | No change |
| GPC Genuine Parts Co. | 0.08% | 2,514 | $336K | Add +9.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.08% | 12,600 | $335K | No change |
| ITW Illinois Tool Works | 0.08% | 1,308 | $334K | Add +4.2% |
| TKR Timken Co. | 0.08% | 4,098 | $333K | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.08% | 1,441 | $332K | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,668 | $332K | Add +1.2% |
| CNC Centene Corp. | 0.08% | 4,623 | $330K | Add +12.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 4,945 | $330K | Add +3.7% |
| OC Owens Corning | 0.08% | 1,807 | $329K | New |
| GIS General Mills Inc. | 0.08% | 4,520 | $328K | Add +10.8% |
| VST Vistra Corp. | 0.07% | 2,546 | $326K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.07% | 1,800 | $325K | Reduce -90.1% |
| AES AES Corp. | 0.07% | 17,859 | $324K | Add +32.0% |
| PM Philip Morris International | 0.07% | 2,696 | $320K | New |
| AGZ iShares Agency Bond ETF | 0.07% | 2,906 | $318K | Reduce -9.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,227 | $316K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 9,478 | $315K | No change |
| MOS The Mosaic Co. | 0.07% | 12,162 | $314K | Add +20.1% |
| AMD Advanced Micro Devices | 0.07% | 1,807 | $312K | Reduce -0.8% |
| MDT Medtronic PLC | 0.07% | 3,538 | $312K | Add +0.1% |
| GPK Graphic Packaging Holding Co. | 0.07% | 10,735 | $308K | Add +12.0% |
| UL Unilever PLC | 0.07% | 4,875 | $307K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.07% | 6,905 | $304K | Add +8.7% |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,965 | $304K | No change |
| HPQ HP Inc. | 0.07% | 8,429 | $303K | Add +16.7% |
| SPTN Spartannash Co. | 0.07% | 14,360 | $303K | Add +9.8% |
| SWK Stanley Black & Decker Inc. | 0.07% | 2,829 | $301K | New |
| CRL Charles River Laboratories | 0.07% | 1,602 | $299K | Add +41.3% |
| PEP Pepsico Inc. | 0.07% | 1,754 | $299K | Reduce -0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 8,355 | $298K | Add +32.7% |
| PAPR Innovator U.S. Equity Power | 0.07% | 8,288 | $297K | No change |
| ABT Abbott Laboratories | 0.07% | 2,580 | $296K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,229 | $289K | Reduce -36.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,549 | $288K | Reduce -8.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 21,039 | $287K | Reduce -23.3% |
| ABBV Abbvie Inc. | 0.07% | 1,467 | $283K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,400 | $283K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.06% | 990 | $283K | Add +4.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 2,556 | $275K | Add +12.3% |
| FAST Fastenal Co. | 0.06% | 3,873 | $272K | Add +2.6% |
| EEFT Euronet Worldwide Inc. | 0.06% | 2,820 | $271K | Add +20.8% |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 5,336 | $270K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,943 | $268K | Add +1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 5,058 | $267K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 4,385 | $266K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,067 | $266K | Add +3.7% |
| RMD Resmed Inc. | 0.06% | 1,125 | $266K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,666 | $260K | Add +5.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 4,872 | $255K | Add +7.6% |
| WEC WEC Energy Group Inc. | 0.06% | 2,684 | $253K | Add +3.0% |
| RY Royal Bank of Canada | 0.06% | 2,076 | $253K | Add +7.2% |
| COST Costco Wholesale Corp. | 0.06% | 280 | $249K | New |
| HON Honeywell International Inc. | 0.06% | 1,190 | $246K | Add +4.7% |
| GRMN Garmin Ltd. | 0.06% | 1,464 | $241K | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 5,217 | $241K | Add +4.0% |
| FXA Invesco Currencyshares Austr | 0.05% | 3,554 | $238K | Reduce -4.2% |
| FXC Invesco Currencyshares Canad | 0.05% | 3,274 | $235K | Add +1.3% |
| AEE Ameren Corporation | 0.05% | 2,695 | $234K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,388 | $231K | Add +1.1% |
| EWU iShares MSCI United Kingdom | 0.05% | 6,314 | $230K | No change |
| AOM iShares Core 40/60 Moderate | 0.05% | 5,164 | $230K | Add +12.2% |
| WMT Walmart Inc. | 0.05% | 2,862 | $228K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,864 | $228K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,308 | $224K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,455 | $223K | Reduce -0.7% |
| RMR RMR Group Inc./the - A | 0.05% | 8,619 | $218K | New |
| CME Cme Group Inc. | 0.05% | 980 | $217K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,774 | $216K | Add +0.3% |
| HSY The Hershey Co. | 0.05% | 1,145 | $215K | Add +7.2% |
| TD Toronto-Dominion Bank | 0.05% | 3,323 | $211K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,365 | $207K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 2,049 | $206K | New |
| EQAL Invesco Russell 1000 Equal W | 0.05% | 4,192 | $202K | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 600 | $200K | New |
| SVC Service Pptys TR | 0.04% | 37,984 | $179K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 16,421 | $82K | Add +0.3% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 12,574 | $69K | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.01% | 14,891 | $62K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,797 | $39K | No change |