| DFAU Dimensional US Core Equity M | 4.85% | 803,724 | $37.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 4.13% | 259,780 | $32.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 4.11% | 804,494 | $31.8M | Reduce -4.8% |
| AAPL Apple Inc. | 4.10% | 116,951 | $31.8M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 159,312 | $31.6M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.76% | 478,794 | $29.1M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 3.64% | 663,250 | $28.2M | Add +86.4% |
| IVV iShares Core S&P 500 ETF | 3.56% | 40,337 | $27.6M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 3.42% | 697,596 | $26.5M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 2.96% | 108,331 | $23.0M | Add +3.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.49% | 367,041 | $19.3M | New |
| NVDA Nvidia Corp. | 2.34% | 97,025 | $18.1M | Reduce -1.6% |
| DFIC Dimensional International Co. | 1.99% | 448,114 | $15.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 45,750 | $15.3M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 329,189 | $15.3M | Reduce -1.7% |
| DFAI Dimensional International Co. | 1.94% | 394,707 | $15.0M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.83% | 294,976 | $14.1M | New |
| IEMG iShares Core MSCI Emerging | 1.77% | 203,926 | $13.7M | Add +4.9% |
| DFLV Dim US Large Cap Value ETF | 1.71% | 386,810 | $13.2M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 1.33% | 30,155 | $10.3M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 134,841 | $9.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.21% | 19,362 | $9.4M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.14% | 44,064 | $8.8M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 116,174 | $8.5M | Add +4.4% |
| DFAT Dimensional US Target Value | 1.05% | 136,957 | $8.2M | Reduce -2.2% |
| DIHP Dimensional International Hi | 1.02% | 249,320 | $7.9M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 1.00% | 76,555 | $7.8M | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.97% | 30,143 | $7.5M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 217,283 | $7.2M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 92,461 | $6.7M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.86% | 14,861 | $6.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.82% | 27,652 | $6.4M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 9,880 | $6.1M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 9,921 | $5.6M | No change |
| DISV Dimensional International SM | 0.71% | 145,062 | $5.5M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 59,715 | $5.3M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.65% | 53,121 | $5.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 8,056 | $5.0M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.64% | 61,500 | $5.0M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.64% | 25,405 | $5.0M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.63% | 18,950 | $4.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 15,517 | $4.9M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,073 | $4.8M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 69,111 | $4.8M | Add +4.8% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 123,583 | $4.7M | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 40,615 | $4.6M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.59% | 82,050 | $4.6M | Add +5.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 110,593 | $4.2M | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.54% | 130,067 | $4.2M | Add +0.3% |
| WM Waste Management Inc. | 0.46% | 16,342 | $3.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 11,329 | $3.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.44% | 44,127 | $3.4M | Add +0.4% |
| CVX Chevron Corp. | 0.42% | 21,586 | $3.3M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,025 | $3.0M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 31,041 | $3.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.37% | 7,273 | $2.9M | Reduce -10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 53,194 | $2.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.36% | 4,184 | $2.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,201 | $2.7M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,304 | $2.7M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 79,719 | $2.6M | Add +8.6% |
| AVGO Broadcom Inc. | 0.33% | 7,361 | $2.5M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,736 | $2.3M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 54,604 | $2.3M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 9,654 | $2.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 32,056 | $2.0M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.25% | 4,079 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 5,148 | $1.7M | Add +5.1% |
| ABBV Abbvie Inc. | 0.21% | 7,225 | $1.7M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.21% | 16,787 | $1.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,524 | $1.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,403 | $1.6M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,848 | $1.6M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 30,841 | $1.5M | Reduce -8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 14,437 | $1.4M | Add +589.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,860 | $1.4M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.18% | 25,784 | $1.4M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,958 | $1.3M | Reduce -0.9% |
| INTU Intuit Inc. | 0.17% | 2,002 | $1.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,047 | $1.3M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 14,638 | $1.3M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.16% | 4,428 | $1.3M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 54,801 | $1.3M | Reduce -17.5% |
| V Visa Inc. Class A | 0.16% | 3,484 | $1.2M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 6,728 | $1.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.15% | 5,463 | $1.2M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.15% | 7,896 | $1.1M | Add +6.9% |
| ADP Automatic Data Processing | 0.15% | 4,391 | $1.1M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,442 | $1.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 12,825 | $1.0M | Add +2.7% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 15,533 | $1.0M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,642 | $1.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.13% | 10,745 | $1.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,046 | $902K | Add +10.6% |
| IYF iShares US Financials ETF | 0.11% | 6,905 | $890K | Add +10.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 976 | $857K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,325 | $833K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 6,825 | $821K | Add +6.5% |
| XLK SS Technology Select Sector | 0.11% | 5,698 | $820K | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 16,680 | $802K | Add +1.8% |
| CAT Caterpillar Inc. | 0.10% | 1,388 | $795K | Reduce -3.7% |
| MSCI MSCI Inc. | 0.10% | 1,362 | $782K | Reduce -27.7% |
| AMGN Amgen Inc. | 0.10% | 2,369 | $775K | Reduce -1.5% |
| IYK iShares US Consumer Staples | 0.10% | 11,524 | $771K | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.10% | 1,564 | $757K | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 10,717 | $749K | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,884 | $747K | Reduce -0.9% |
| VFH Vanguard Financials ETF | 0.10% | 5,560 | $742K | Reduce -1.6% |
| WMT Walmart Inc. | 0.10% | 6,637 | $739K | Add +0.7% |
| HD Home Depot Inc. | 0.09% | 2,127 | $732K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,569 | $727K | Add +0.8% |
| IYE iShares U.S. Energy ETF | 0.09% | 15,141 | $720K | Add +11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 11,354 | $683K | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 11,919 | $677K | Add +6.0% |
| RTX RTX Corp. | 0.09% | 3,649 | $669K | Reduce -0.3% |
| AXP American Express Co. | 0.09% | 1,722 | $661K | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.08% | 5,570 | $653K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 9,432 | $649K | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 19,821 | $646K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,294 | $644K | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,283 | $635K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.08% | 5,040 | $631K | Add +10.2% |
| JNJ Johnson & Johnson | 0.08% | 3,022 | $625K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,998 | $609K | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,939 | $589K | Reduce -5.5% |
| IBB iShares Biotechnology ETF | 0.08% | 3,475 | $586K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,595 | $582K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,227 | $581K | No change |
| PEP Pepsico Inc. | 0.07% | 3,810 | $547K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.07% | 951 | $543K | Reduce -1.3% |
| FDVV Fidelity High Dividend ETF | 0.07% | 9,379 | $526K | Add +1.7% |
| CRM Salesforce Inc. | 0.07% | 1,945 | $515K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 10,594 | $513K | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,738 | $492K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 18,271 | $491K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 9,653 | $491K | Add +30.3% |
| PEG Public Service Enterprise GP | 0.06% | 6,013 | $483K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,196 | $483K | Add +0.6% |
| USB US Bancorp | 0.06% | 8,793 | $469K | Add +13.9% |
| ADBE Adobe Inc. | 0.06% | 1,335 | $467K | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.06% | 4,707 | $464K | Reduce -16.6% |
| NFLX Netflix Inc. | 0.06% | 4,936 | $463K | Reduce -27.9% |
| PSA Public Storage | 0.06% | 1,756 | $456K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,398 | $431K | Reduce -1.1% |
| BA The Boeing Co. | 0.06% | 1,983 | $431K | Add +4.1% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 8,695 | $423K | Reduce -9.8% |
| HTO H2O America | 0.05% | 8,618 | $422K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,020 | $420K | Add +16.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,311 | $419K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.05% | 7,590 | $416K | Reduce -7.2% |
| ABM Abm Industries Inc. | 0.05% | 9,794 | $414K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,782 | $414K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.05% | 4,386 | $412K | Add +12.0% |
| SLV iShares Silver Trust | 0.05% | 6,385 | $411K | Add +5.9% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 3,962 | $410K | Add +0.5% |
| MCD McDonald's Corp. | 0.05% | 1,336 | $408K | Add +2.9% |
| TFLO iShares Treasury Floating Ra | 0.05% | 8,031 | $406K | Reduce -18.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 13,144 | $404K | Add +39.2% |
| ROST Ross Stores Inc. | 0.05% | 2,187 | $394K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,831 | $391K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,119 | $387K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 6,752 | $384K | Reduce -10.3% |
| PM Philip Morris International | 0.05% | 2,371 | $380K | Add +6.5% |
| BND Vanguard Total Bond Market | 0.05% | 5,082 | $377K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.05% | 1,246 | $367K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,574 | $364K | Add +4.9% |
| ALL Allstate Corp. | 0.05% | 1,739 | $362K | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,843 | $361K | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 993 | $357K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,182 | $356K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.04% | 3,244 | $341K | Add +5.6% |
| TT Trane Technologies PLC | 0.04% | 873 | $340K | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.04% | 4,330 | $337K | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,753 | $332K | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.04% | 2,437 | $332K | Add +46.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 6,519 | $327K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,786 | $325K | Add +32.3% |
| VZ Verizon Communications Inc. | 0.04% | 7,983 | $324K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 986 | $319K | Reduce -0.1% |
| INTC Intel Corp. | 0.04% | 8,610 | $318K | Add +1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 14,077 | $316K | Add +1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 13,767 | $315K | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 3,930 | $314K | Reduce -20.7% |
| EUFN iShares MSCI Europe Financia | 0.04% | 8,454 | $314K | Reduce -20.9% |
| VOX Vanguard Communication Servi | 0.04% | 1,616 | $313K | Add +1.4% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 38,295 | $311K | New |
| MCK McKesson Corp. | 0.04% | 378 | $310K | Add +38.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,449 | $305K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.04% | 1,770 | $303K | Reduce -10.4% |
| SBUX Starbucks Corp. | 0.04% | 3,590 | $302K | Reduce -11.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,182 | $301K | Add +16.3% |
| WELL Welltower Inc. | 0.04% | 1,616 | $300K | Add +1.7% |
| SNPS Synopsys Inc. | 0.04% | 636 | $299K | Reduce -0.6% |
| MS Morgan Stanley | 0.04% | 1,680 | $298K | Add +8.6% |
| IDV iShares International Select | 0.04% | 7,524 | $297K | Add +32.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,436 | $295K | Add +0.3% |
| PLD Prologis Inc. | 0.04% | 2,300 | $294K | Add +8.3% |
| NEM Newmont Corp. | 0.04% | 2,889 | $288K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 14,277 | $283K | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 12,879 | $283K | Add +1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,593 | $282K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,870 | $279K | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,215 | $278K | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,291 | $277K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,058 | $275K | New |
| T AT&T Inc. | 0.04% | 11,053 | $275K | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 570 | $274K | Add +0.2% |
| FTCA Franklin Ca Muni Inc. ETF | 0.03% | 36,603 | $268K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,304 | $265K | Reduce -0.1% |
| DIVB iShares Core Dividend ETF | 0.03% | 4,985 | $265K | Add +0.9% |
| FDD First Trust Stoxx Europe | 0.03% | 14,951 | $262K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.03% | 2,045 | $257K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.03% | 1,647 | $255K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,716 | $255K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.03% | 2,565 | $254K | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.03% | 5,351 | $253K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.03% | 792 | $252K | Add +15.1% |
| WEC WEC Energy Group Inc. | 0.03% | 2,385 | $252K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.03% | 7,187 | $250K | Add +0.0% |
| GEV GE Vernova Inc. | 0.03% | 381 | $249K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.03% | 2,062 | $242K | Add +12.1% |
| BLK BlackRock Inc. | 0.03% | 218 | $234K | Add +6.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 5,009 | $232K | Reduce -15.1% |
| GII State Street SPDR S&P Global | 0.03% | 3,281 | $229K | Reduce -23.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 3,475 | $228K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,605 | $226K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.03% | 1,837 | $225K | Reduce -6.2% |
| SYK Stryker Corp. | 0.03% | 639 | $225K | Add +0.2% |
| SRE Sempra | 0.03% | 2,543 | $224K | Add +0.5% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 4,657 | $224K | New |
| PFE Pfizer Inc. | 0.03% | 8,986 | $224K | Add +1.9% |
| EBAY eBay Inc. | 0.03% | 2,560 | $223K | Reduce -26.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,292 | $222K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 204 | $218K | New |
| S Sentinelone Inc. Class A | 0.03% | 14,447 | $217K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,139 | $214K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,313 | $214K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,522 | $211K | Reduce -29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 459 | $208K | New |
| BX Blackstone Inc. | 0.03% | 1,301 | $201K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 8,976 | $200K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 8,680 | $200K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 11,406 | $137K | No change |
| GNLX Genelux Corp. | 0.01% | 16,547 | $72K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 19,500 | $31K | No change |
| EWPMF East West Minerals Ltd. | 0.00% | 37,000 | $6K | New |
| KKUR Chromocure Inc. | 0.00% | 33,333 | $0 | No change |
| ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC | 0.00% | 30,000 | $0 | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 20,000 | $0 | No change |