| SPTL SS SPDR PF LNG TRM TSY E-Usd | 13.19% | 621,663 | $16.9M | Add +25.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 7.90% | 129,666 | $10.2M | Reduce -2.7% |
| IAU iShares Gold Trust | 7.35% | 160,173 | $9.4M | Add +0.3% |
| AGZ iShares Agency Bond ETF | 5.51% | 64,718 | $7.1M | Reduce -52.6% |
| ESGD iShares Trust iShares ESG Aw | 5.30% | 83,386 | $6.8M | Add +5.6% |
| SUSB iShares ESG Aware 1-5 Year U | 5.26% | 270,385 | $6.8M | Add +41.1% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 76,609 | $4.6M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.63% | 99,152 | $3.4M | Reduce -6.3% |
| MID American Century Mid Cap Gro | 2.32% | 52,638 | $3.0M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 2.01% | 44,041 | $2.6M | Add +360.3% |
| ANET Arista Networks Inc. | 1.67% | 27,666 | $2.1M | Reduce -1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.66% | 20,857 | $2.1M | Add +0.7% |
| PWZ Invesco California Amt-Free | 1.65% | 89,073 | $2.1M | Reduce -9.6% |
| V Visa Inc. Class A | 1.46% | 5,365 | $1.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.38% | 4,720 | $1.8M | No change |
| AAPL Apple Inc. | 1.38% | 7,954 | $1.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.26% | 2,957 | $1.6M | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 1.18% | 3,125 | $1.5M | Reduce -2.3% |
| HIMS Hims & Hers Health Inc. | 1.14% | 49,653 | $1.5M | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 1.08% | 8,791 | $1.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.06% | 12,615 | $1.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 7,885 | $1.3M | Reduce -2.1% |
| PWR Quanta Services Inc. | 1.01% | 5,091 | $1.3M | Add +0.0% |
| EA Electronic Arts Inc. | 0.99% | 8,794 | $1.3M | Reduce -1.4% |
| RGA Reinsurance Group of America | 0.98% | 6,417 | $1.3M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.97% | 1,562 | $1.2M | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.95% | 657 | $1.2M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.92% | 7,500 | $1.2M | Reduce -0.0% |
| PGR Progressive Corp. | 0.89% | 4,056 | $1.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.78% | 5,958 | $997K | Reduce -4.1% |
| WM Waste Management Inc. | 0.78% | 4,304 | $996K | Reduce -2.1% |
| LULU Lululemon Athletica Inc. | 0.77% | 3,499 | $990K | Reduce -4.2% |
| PNR Pentair PLC | 0.72% | 10,533 | $921K | Reduce -2.6% |
| IOT Samsara Inc. Class A | 0.70% | 23,399 | $897K | Reduce -2.7% |
| SMI Vaneck Hip Sustainable Muni | 0.66% | 18,730 | $849K | Reduce -8.8% |
| HST Host Hotels & Resorts Inc. | 0.65% | 59,112 | $840K | Add +1.3% |
| TRI Thomson Reuters Corp. | 0.63% | 4,687 | $810K | Reduce -2.2% |
| IMAX Imax Corp. | 0.61% | 29,615 | $780K | Reduce -0.6% |
| VITL Vital Farms Inc. | 0.60% | 25,328 | $772K | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.56% | 1,442 | $714K | Reduce -1.2% |
| AON Aon PLC Class A | 0.54% | 1,724 | $688K | Add +16.4% |
| ELV Elevance Health Inc. | 0.53% | 1,577 | $686K | Add +2.4% |
| DECK Deckers Outdoor Corp. | 0.52% | 5,924 | $662K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.51% | 173 | $660K | No change |
| CI The Cigna Group | 0.51% | 1,975 | $650K | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.48% | 5,651 | $622K | No change |
| KHC The Kraft Heinz Co. | 0.47% | 19,873 | $605K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,812 | $589K | Reduce -1.9% |
| DV Doubleverify Holdings Inc. | 0.45% | 43,618 | $583K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.45% | 13,740 | $575K | Add +19.3% |
| AMAT Applied Materials Inc. | 0.44% | 3,911 | $568K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,077 | $564K | Reduce -1.1% |
| DSGX The Descartes Systems Grp | 0.41% | 5,280 | $532K | Add +22.9% |
| MWA Mueller Water Products Inc. Class A | 0.40% | 20,324 | $517K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 764 | $506K | Add +10.1% |
| INCY Incyte Corp. | 0.39% | 8,351 | $506K | Reduce -0.7% |
| INGR Ingredion Inc. | 0.35% | 3,346 | $452K | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.35% | 2,170 | $451K | No change |
| FTNT Fortinet Inc. | 0.33% | 4,358 | $420K | Reduce -0.0% |
| INTU Intuit Inc. | 0.32% | 678 | $416K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 5,698 | $396K | Add +14.1% |
| LPLA LPL Financial Holdings Inc. | 0.31% | 1,205 | $394K | No change |
| TYL Tyler Technologies Inc. | 0.30% | 655 | $381K | No change |
| AMZN Amazon.com Inc. | 0.29% | 1,947 | $370K | Add +1.4% |
| VMC Vulcan Materials Co. | 0.29% | 1,582 | $369K | No change |
| SNPS Synopsys Inc. | 0.27% | 813 | $349K | No change |
| GIS General Mills Inc. | 0.26% | 5,608 | $335K | No change |
| MTD Mettler-Toledo International | 0.26% | 282 | $333K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.26% | 650 | $330K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.24% | 1,144 | $305K | No change |
| USB US Bancorp | 0.23% | 7,133 | $301K | No change |
| XLK SS Technology Select Sector | 0.22% | 1,353 | $279K | No change |
| TT Trane Technologies PLC | 0.21% | 803 | $271K | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 6,118 | $265K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.21% | 6,755 | $264K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,059 | $263K | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.20% | 135 | $263K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.20% | 1,821 | $255K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.19% | 2,381 | $245K | Add +0.2% |
| SYF Synchrony Financial | 0.18% | 4,381 | $232K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.18% | 804 | $232K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.18% | 595 | $228K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,440 | $225K | Reduce -0.1% |
| KLAC KLA Corp. | 0.17% | 325 | $221K | No change |
| HUBS HubSpot Inc. | 0.17% | 378 | $216K | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.16% | 2,616 | $207K | New |
| TDOC Teladoc Health Inc. | 0.11% | 18,388 | $146K | Reduce -0.7% |
| VIVID SEATS INC | 0.08% | 36,558 | $108K | Add +1.4% |
| BRLT Brilliant Earth Group Inc. Class A | 0.06% | 48,414 | $76K | Reduce -1.5% |