| IVV iShares Core S&P 500 ETF | 8.67% | 134,530 | $87.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 65,527 | $37.8M | Reduce -1.0% |
| AAPL Apple Inc. | 3.58% | 143,106 | $36.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.51% | 149,900 | $35.6M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.34% | 1,321,303 | $33.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 166,531 | $32.7M | Add +21.5% |
| IXUS iShares Core Intl Stock ETF | 3.19% | 373,286 | $32.3M | Add +18.3% |
| CWI State Street SPDR MSCI Acwi | 3.09% | 856,984 | $31.4M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 2.74% | 359,497 | $27.7M | Add +7.9% |
| JPIE JPMorgan Income ETF | 2.73% | 601,468 | $27.7M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 119,216 | $25.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 72,922 | $23.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 161,024 | $20.0M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 643,067 | $19.7M | Reduce -17.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.91% | 622,167 | $19.3M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 28,676 | $18.6M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 262,612 | $17.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.57% | 26,561 | $15.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 284,973 | $15.4M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 236,578 | $15.2M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 317,168 | $14.6M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 472,201 | $14.6M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 1.43% | 578,083 | $14.5M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 546,669 | $14.0M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 1.29% | 52,747 | $13.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.12% | 85,659 | $11.4M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.11% | 227,847 | $11.3M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.07% | 108,634 | $10.9M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 128,205 | $9.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.94% | 45,579 | $9.5M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 93,263 | $9.1M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.89% | 366,072 | $9.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.89% | 92,909 | $9.0M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 185,215 | $8.9M | Add +2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 205,181 | $8.2M | Reduce -14.8% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 87,822 | $8.1M | Reduce -3.7% |
| AOR iShares Core 60/40 Balanced | 0.80% | 126,300 | $8.1M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 68,350 | $7.6M | Reduce -14.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 153,367 | $7.2M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 81,600 | $7.2M | Reduce -1.7% |
| AOM iShares Core 40/60 Moderate | 0.70% | 149,658 | $7.1M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.69% | 11,361 | $7.0M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 136,284 | $6.8M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 212,022 | $6.2M | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.60% | 55,325 | $6.1M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 20,208 | $6.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.57% | 13,356 | $5.7M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 64,238 | $5.1M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 0.49% | 13,804 | $4.9M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 91,173 | $4.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,195 | $4.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 49,157 | $4.5M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,987 | $4.3M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.38% | 22,256 | $3.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.34% | 9,451 | $3.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 39,321 | $3.5M | Add +7.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 124,849 | $3.5M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 125,058 | $3.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 47,501 | $3.3M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 11,062 | $3.2M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,554 | $3.2M | Add +0.2% |
| CMF iShares California Muni Bond | 0.31% | 54,533 | $3.1M | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.29% | 121,851 | $3.0M | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 30,891 | $2.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,375 | $2.7M | Add +85.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 17,763 | $2.6M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,007 | $2.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.25% | 51,324 | $2.6M | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 77,492 | $2.6M | Add +6.6% |
| CEF Sprott Physical Gold and Sil | 0.25% | 52,474 | $2.5M | Reduce -7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 57,122 | $2.4M | Reduce -13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 24,019 | $2.2M | Reduce -12.6% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 81,676 | $2.2M | Add +6.7% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 9,750 | $2.1M | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 23,698 | $2.1M | Add +10.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 22,138 | $1.9M | Reduce -11.2% |
| PWZ Invesco California Amt-Free | 0.18% | 77,924 | $1.9M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.18% | 10,656 | $1.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,804 | $1.8M | Reduce -3.5% |
| INTC Intel Corp. | 0.17% | 39,623 | $1.7M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,938 | $1.7M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 71,991 | $1.7M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 56,849 | $1.7M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,070 | $1.6M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 18,698 | $1.5M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.14% | 14,563 | $1.4M | Reduce -12.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,248 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,119 | $1.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.12% | 3,674 | $1.2M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.12% | 7,691 | $1.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.12% | 9,577 | $1.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,456 | $1.2M | Reduce -0.8% |
| DFCA Dimensional Calfornia MB ETF | 0.11% | 22,852 | $1.1M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.11% | 13,757 | $1.1M | Add +15.8% |
| JSCP JPMorgan Short Duration Core | 0.10% | 22,489 | $1.1M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 14,241 | $1.0M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.10% | 2,640 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 14,340 | $1.0M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 10,875 | $1.0M | Reduce -15.0% |
| LRCX Lam Research Corp. | 0.10% | 4,810 | $1.0M | Reduce -4.9% |
| PFF iShares Preferred & Income S | 0.10% | 33,673 | $1.0M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 21,131 | $1.0M | Add +15.0% |
| SCHV Schwab US Large-Cap Value | 0.10% | 32,223 | $983K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,896 | $979K | Add +0.9% |
| CVX Chevron Corp. | 0.10% | 4,718 | $976K | Add +1.0% |
| ABBV Abbvie Inc. | 0.10% | 4,456 | $969K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.09% | 6,494 | $952K | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.09% | 8,464 | $898K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 3,655 | $893K | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.09% | 28,016 | $887K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.09% | 956 | $879K | Reduce -6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 20,665 | $878K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,822 | $844K | Add +23.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 14,737 | $837K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,382 | $832K | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,250 | $814K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 10,149 | $812K | New |
| XLE SS Energy Select Sector | 0.08% | 13,096 | $802K | No change |
| SPEM State Street SP PTF Em ETF | 0.08% | 17,085 | $801K | Add +208.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,057 | $789K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.07% | 5,014 | $759K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.07% | 9,410 | $730K | No change |
| CLSE Convergence Long/Short Eqy | 0.07% | 25,880 | $728K | Add +14.1% |
| CAT Caterpillar Inc. | 0.07% | 1,023 | $725K | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,568 | $724K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 14,302 | $724K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,108 | $722K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,955 | $716K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,658 | $707K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.07% | 1,875 | $697K | Reduce -19.6% |
| V Visa Inc. Class A | 0.07% | 2,289 | $692K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.07% | 4,670 | $687K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 5,133 | $680K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 6,508 | $673K | Add +0.6% |
| CRM Salesforce Inc. | 0.07% | 3,602 | $672K | Reduce -32.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,006 | $659K | Add +1.3% |
| MCD McDonald's Corp. | 0.06% | 2,021 | $628K | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 19,239 | $624K | Add +23.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 7,067 | $613K | Reduce -35.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,114 | $604K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.06% | 4,144 | $599K | Reduce -4.9% |
| SCHH Schwab US REIT ETF | 0.06% | 27,589 | $593K | Add +9.8% |
| JMUB JPMorgan Municipal ETF | 0.06% | 11,709 | $585K | No change |
| BND Vanguard Total Bond Market | 0.06% | 7,916 | $583K | Reduce -14.7% |
| NFLX Netflix Inc. | 0.06% | 6,020 | $579K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 11,772 | $576K | Add +51.8% |
| GEV GE Vernova Inc. | 0.06% | 647 | $565K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,135 | $550K | Add +5.4% |
| DE Deere & Co. | 0.05% | 965 | $544K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,587 | $526K | Reduce -2.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,369 | $525K | Reduce -2.1% |
| NBIS Nebius Group NV | 0.05% | 4,867 | $505K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,333 | $498K | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,660 | $490K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.05% | 3,610 | $490K | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,395 | $484K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.05% | 1,559 | $483K | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,671 | $470K | No change |
| GD General Dynamics Corp. | 0.05% | 1,335 | $458K | No change |
| MCK McKesson Corp. | 0.04% | 520 | $450K | No change |
| RTX RTX Corp. | 0.04% | 2,332 | $450K | Add +2.4% |
| GLW Corning Inc. | 0.04% | 3,197 | $435K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,995 | $433K | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 4,073 | $408K | Add +4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,313 | $385K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.04% | 7,496 | $375K | Add +6.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,213 | $374K | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,847 | $371K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,731 | $371K | Add +27.7% |
| AMGN Amgen Inc. | 0.04% | 1,048 | $369K | Reduce -1.5% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 5,900 | $367K | New |
| WCLD Wisdomtree Cloud Computing | 0.04% | 13,103 | $358K | Add +125.2% |
| CEG Constellation Energy | 0.04% | 1,279 | $357K | No change |
| HEI Heico Corp. | 0.04% | 1,300 | $356K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,242 | $353K | Add +0.2% |
| PKW Invesco Buyback Achievers Et | 0.03% | 2,654 | $348K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 2,168 | $348K | Reduce -20.4% |
| HON Honeywell International Inc. | 0.03% | 1,532 | $346K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 2,443 | $341K | Reduce -2.0% |
| WOOD iShares Global Timber & Fore | 0.03% | 4,787 | $340K | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.03% | 7,157 | $336K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,510 | $336K | Add +2.9% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,531 | $329K | No change |
| MTD Mettler-Toledo International | 0.03% | 260 | $328K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 4,563 | $328K | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 816 | $319K | Add +7.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,001 | $313K | Add +17.1% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.03% | 9,755 | $310K | Add +0.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 9,205 | $309K | Reduce -22.3% |
| SPEU State Street SPDR Portfolio | 0.03% | 5,982 | $307K | Reduce -52.5% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,125 | $306K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,394 | $306K | No change |
| FMS Fresenius Medical Care-ADR | 0.03% | 13,532 | $305K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 10,146 | $299K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.03% | 309 | $297K | Reduce -6.1% |
| ADBE Adobe Inc. | 0.03% | 1,172 | $285K | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,922 | $282K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.03% | 2,717 | $279K | Reduce -11.7% |
| FUND Sprott Focus Trust Inc. | 0.03% | 29,114 | $278K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 12,000 | $272K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,512 | $271K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 15,233 | $270K | Add +0.5% |
| IYE iShares U.S. Energy ETF | 0.03% | 4,148 | $269K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 5,796 | $263K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.03% | 2,910 | $261K | No change |
| BMRC Bank of Marin Bancorp | 0.03% | 10,156 | $260K | Add +10.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $255K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,229 | $253K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,592 | $253K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,675 | $252K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,680 | $252K | Reduce -14.8% |
| IAU iShares Gold Trust | 0.02% | 2,818 | $248K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,459 | $248K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,275 | $245K | Reduce -23.2% |
| EAOR iShares ESG Aware 60/40 Bala | 0.02% | 6,990 | $243K | Reduce -0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,321 | $242K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 2,485 | $238K | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,985 | $237K | Reduce -3.3% |
| MSTR Strategy Inc. | 0.02% | 1,888 | $236K | No change |
| FXE Invesco Currencyshares Euro | 0.02% | 2,178 | $232K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,026 | $231K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 764 | $231K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.02% | 4,368 | $225K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,836 | $225K | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.02% | 808 | $220K | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.02% | 823 | $220K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,729 | $215K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,958 | $213K | Add +11.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,390 | $212K | New |
| LMT Lockheed Martin Corp. | 0.02% | 347 | $210K | New |
| SMBS Schwab MBS ETF | 0.02% | 8,000 | $204K | New |
| AZO AutoZone Inc. | 0.02% | 60 | $203K | No change |