| SPTL SS SPDR PF LNG TRM TSY E-Usd | 8.38% | 437,179 | $11.5M | Reduce -15.5% |
| ESGD iShares Trust iShares ESG Aw | 8.31% | 110,574 | $11.4M | Reduce -6.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 7.91% | 92,455 | $10.8M | Reduce -7.0% |
| BGRN iShares Usd Green Bond ETF | 7.01% | 201,844 | $9.6M | Add +19.0% |
| IAU iShares Gold Trust | 6.25% | 113,149 | $8.5M | Reduce -10.4% |
| UBND Victoryshares Core Plus Bond | 4.83% | 304,138 | $6.6M | Add +17.9% |
| SUSB iShares ESG Aware 1-5 Year U | 3.83% | 209,479 | $5.2M | Reduce -13.6% |
| VGIT Vanguard Intermediate-Term T | 3.22% | 74,691 | $4.4M | Reduce -11.5% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 69,603 | $4.1M | Reduce -8.9% |
| MID American Century Mid Cap Gro | 2.46% | 48,966 | $3.4M | Reduce -1.0% |
| ANET Arista Networks Inc. | 2.43% | 19,597 | $3.3M | Reduce -16.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.34% | 93,798 | $3.2M | Reduce -8.8% |
| PWR Quanta Services Inc. | 2.23% | 4,236 | $3.1M | Reduce -14.8% |
| AAPL Apple Inc. | 2.20% | 10,391 | $3.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.10% | 14,358 | $2.9M | Reduce -11.2% |
| ESGE iShares Inc. iShares ESG Awar | 2.03% | 50,744 | $2.8M | Reduce -3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.94% | 18,603 | $2.6M | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.74% | 4,987 | $2.4M | Reduce -22.1% |
| JMUB JPMorgan Municipal ETF | 1.45% | 39,040 | $2.0M | Add +24.3% |
| MSFT Microsoft Corp. | 1.24% | 4,549 | $1.7M | Add +8.8% |
| AMAT Applied Materials Inc. | 1.06% | 2,012 | $1.5M | Reduce -23.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 3,627 | $1.3M | Reduce -15.9% |
| CMF iShares California Muni Bond | 0.93% | 22,060 | $1.3M | Add +9.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 624 | $1.2M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.89% | 3,230 | $1.2M | Reduce -20.0% |
| YUM Yum! Brands Inc. | 0.88% | 7,500 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.85% | 4,850 | $1.2M | Reduce -14.9% |
| WSM Williams-Sonoma Inc. | 0.72% | 4,247 | $990K | Reduce -30.9% |
| V Visa Inc. Class A | 0.69% | 2,741 | $940K | Reduce -40.5% |
| IMAX Imax Corp. | 0.67% | 22,930 | $914K | Reduce -7.0% |
| XLRE SS Real Estate Select Sector | 0.64% | 19,892 | $876K | Reduce -14.3% |
| PWZ Invesco California Amt-Free | 0.60% | 33,293 | $816K | Reduce -26.7% |
| AMD Advanced Micro Devices | 0.59% | 1,389 | $807K | Reduce -17.3% |
| ETHO Amplify Etho Climate Leaders | 0.59% | 9,997 | $806K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 792 | $801K | Add +2.3% |
| HYXF iShares ESG Adv High Yield | 0.58% | 17,125 | $800K | Reduce -68.7% |
| KLAC KLA Corp. | 0.58% | 2,610 | $787K | Reduce -20.7% |
| MA Mastercard Inc. Class A | 0.51% | 1,356 | $697K | Reduce -38.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 1,675 | $592K | Reduce -0.5% |
| HIMS Hims & Hers Health Inc. | 0.41% | 16,074 | $557K | Reduce -55.7% |
| AGZ iShares Agency Bond ETF | 0.40% | 5,050 | $552K | Reduce -38.5% |
| EA Electronic Arts Inc. | 0.40% | 2,688 | $551K | Reduce -1.4% |
| THG Hanover Insurance Group Inc./ | 0.40% | 2,561 | $548K | New |
| MUB iShares National Muni Bond E | 0.39% | 4,965 | $534K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.33% | 2,170 | $447K | No change |
| WM Waste Management Inc. | 0.32% | 1,974 | $440K | Reduce -41.6% |
| USB US Bancorp | 0.32% | 7,153 | $432K | Add +0.9% |
| XLK SS Technology Select Sector | 0.31% | 2,246 | $428K | No change |
| IESC Ies Holdings Inc. | 0.31% | 573 | $421K | No change |
| AZO AutoZone Inc. | 0.30% | 130 | $415K | Reduce -19.3% |
| FTDR Frontdoor Inc. | 0.30% | 5,253 | $408K | New |
| IOT Samsara Inc. Class A | 0.28% | 11,836 | $384K | Reduce -12.6% |
| VITL Vital Farms Inc. | 0.26% | 31,018 | $361K | Add +127.8% |
| MELI MercadoLibre Inc. | 0.26% | 212 | $360K | Add +12.2% |
| DAR Darling Ingredients Inc. | 0.25% | 6,367 | $348K | Add +29.7% |
| TER Teradyne Inc. | 0.25% | 704 | $341K | Reduce -13.2% |
| CTRE Caretrust REIT Inc. | 0.25% | 8,421 | $340K | Reduce -5.6% |
| PNR Pentair PLC | 0.25% | 4,425 | $339K | Reduce -30.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 6,118 | $334K | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 1,860 | $330K | New |
| CSCO Cisco Systems Inc. | 0.24% | 2,768 | $325K | Reduce -24.0% |
| NOW ServiceNow Inc. | 0.24% | 3,274 | $325K | Reduce -24.8% |
| FSLR First Solar Inc. | 0.23% | 1,344 | $317K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 5,929 | $309K | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 767 | $305K | Reduce -23.0% |
| TT Trane Technologies PLC | 0.22% | 621 | $305K | Add +10.1% |
| INTU Intuit Inc. | 0.22% | 1,149 | $300K | Add +37.1% |
| AFL Aflac Inc. | 0.21% | 2,476 | $290K | New |
| INGR Ingredion Inc. | 0.21% | 2,971 | $281K | New |
| AMP Ameriprise Financial Inc. | 0.19% | 574 | $263K | Reduce -43.2% |
| VZ Verizon Communications Inc. | 0.19% | 6,170 | $261K | New |
| WSC Willscot Holdings Corp. | 0.19% | 8,996 | $260K | New |
| GLD SPDR Gold Shares | 0.19% | 695 | $256K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.18% | 214 | $251K | New |
| EQIX Equinix Inc. | 0.18% | 230 | $240K | Reduce -21.8% |
| INTC Intel Corp. | 0.17% | 1,656 | $231K | New |
| NFLX Netflix Inc. | 0.17% | 3,161 | $226K | Add +1.0% |
| CB Chubb Ltd. | 0.16% | 660 | $225K | Reduce -35.8% |
| CRDO Credo Technology Group Holdi | 0.16% | 810 | $220K | New |
| CHD Church & Dwight Co. Inc. | 0.16% | 2,260 | $219K | Reduce -20.9% |
| RDN Radian Group Inc. | 0.16% | 5,736 | $216K | New |
| JHG Janus Henderson Group PLC | 0.16% | 4,114 | $214K | No change |
| IDCC Interdigital Inc. | 0.15% | 745 | $211K | Reduce -0.1% |
| MMM 3M Co. | 0.15% | 1,298 | $210K | New |
| MSCI MSCI Inc. | 0.15% | 375 | $210K | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 3,673 | $205K | Reduce -14.3% |
| BBD Banco Bradesco-ADR | 0.06% | 23,346 | $81K | Reduce -17.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 13,770 | $80K | New |