| IVV iShares Core S&P 500 ETF | 8.88% | 137,118 | $102.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 64,519 | $47.5M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.95% | 150,719 | $45.7M | Add +0.6% |
| AAPL Apple Inc. | 3.53% | 141,047 | $40.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 185,201 | $40.4M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 3.38% | 409,902 | $39.1M | Add +9.8% |
| CWI State Street SPDR MSCI Acwi | 3.15% | 895,548 | $36.4M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.11% | 1,410,335 | $36.0M | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 2.57% | 387,752 | $29.7M | Add +7.9% |
| JPIE JPMorgan Income ETF | 2.56% | 642,277 | $29.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 75,753 | $28.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 117,924 | $27.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 170,430 | $25.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 28,732 | $21.5M | Add +0.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.81% | 671,979 | $21.0M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 264,081 | $20.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 317,691 | $19.0M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 584,465 | $18.5M | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 494,924 | $18.2M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.57% | 26,432 | $18.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 244,928 | $17.5M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.42% | 354,689 | $16.4M | Add +11.8% |
| SCHB Schwab US Broad Market ETF | 1.41% | 562,821 | $16.3M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 1.40% | 550,784 | $16.2M | Add +0.8% |
| XLK SS Technology Select Sector | 1.38% | 83,529 | $15.9M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.34% | 51,447 | $15.5M | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 1.19% | 113,415 | $13.8M | Add +4.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 226,780 | $12.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.94% | 45,425 | $10.8M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 126,697 | $10.6M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 92,964 | $10.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.86% | 95,299 | $9.9M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.85% | 355,213 | $9.8M | Reduce -3.0% |
| AOR iShares Core 60/40 Balanced | 0.83% | 138,313 | $9.6M | Add +9.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 191,084 | $9.3M | Add +3.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.76% | 178,086 | $8.8M | Reduce -13.2% |
| MDY State Street SPDR S&P Midcap | 0.71% | 11,608 | $8.2M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 65,325 | $8.1M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 211,573 | $7.6M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 78,747 | $7.5M | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.63% | 145,264 | $7.2M | Reduce -2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 151,302 | $7.1M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 140,274 | $7.1M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 87,109 | $6.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 19,803 | $6.8M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.57% | 60,004 | $6.6M | Add +8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 69,886 | $5.6M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.48% | 13,641 | $5.6M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 54,982 | $5.3M | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 94,232 | $4.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 57,009 | $4.9M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.41% | 12,767 | $4.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.38% | 21,825 | $4.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,631 | $4.3M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 49,829 | $4.1M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 41,198 | $4.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,881 | $3.9M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 121,702 | $3.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 28,864 | $3.4M | Reduce -20.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,728 | $3.4M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 129,504 | $3.4M | Add +3.6% |
| CMF iShares California Muni Bond | 0.29% | 58,046 | $3.3M | Add +6.4% |
| MSFT Microsoft Corp. | 0.29% | 8,923 | $3.3M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 37,727 | $3.0M | Add +4.7% |
| INTC Intel Corp. | 0.26% | 21,278 | $3.0M | Reduce -46.3% |
| SCHO Schwab Short-Term US Treas | 0.26% | 122,656 | $3.0M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 30,655 | $2.9M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 78,620 | $2.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 55,413 | $2.7M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 52,671 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,792 | $2.6M | Add +31.2% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 87,011 | $2.5M | Add +6.5% |
| STX Seagate Technology Holdings | 0.22% | 2,640 | $2.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 15,225 | $2.4M | Reduce -14.3% |
| PWZ Invesco California Amt-Free | 0.19% | 89,454 | $2.2M | Add +14.8% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 22,031 | $2.2M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,801 | $2.1M | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 21,960 | $2.1M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.17% | 4,610 | $2.0M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,491 | $2.0M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 55,773 | $1.9M | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 19,820 | $1.9M | Reduce -10.5% |
| CEF Sprott Physical Gold and Sil | 0.16% | 46,385 | $1.9M | Reduce -11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 76,169 | $1.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,788 | $1.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.13% | 2,642 | $1.5M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.13% | 9,552 | $1.5M | Add +47.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 18,147 | $1.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.12% | 10,462 | $1.4M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,184 | $1.4M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,117 | $1.4M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,906 | $1.4M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,106 | $1.3M | Add +5.0% |
| MBB iShares MBS ETF | 0.11% | 13,756 | $1.3M | Reduce -5.5% |
| NBIS Nebius Group NV | 0.11% | 4,666 | $1.3M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.11% | 36,827 | $1.3M | Add +14.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 24,571 | $1.3M | Add +43.8% |
| HD Home Depot Inc. | 0.11% | 3,483 | $1.2M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,349 | $1.2M | Reduce -2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 14,719 | $1.2M | Add +2.6% |
| CVX Chevron Corp. | 0.10% | 7,252 | $1.2M | Add +53.7% |
| META Meta Platforms Inc. Class A | 0.10% | 2,080 | $1.2M | Reduce -1.8% |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 22,146 | $1.1M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 20,390 | $1.1M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 23,340 | $1.1M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.09% | 9,165 | $1.1M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 14,188 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.09% | 881 | $1.1M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.09% | 4,198 | $1.1M | Reduce -5.8% |
| JSCP JPMorgan Short Duration Core | 0.09% | 22,362 | $1.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.09% | 9,295 | $1.1M | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.09% | 34,250 | $1.0M | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 7,869 | $1.0M | Add +8.5% |
| PEP Pepsico Inc. | 0.09% | 7,676 | $1.0M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.09% | 12,419 | $1.0M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.09% | 958 | $1.0M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 14,625 | $1.0M | Reduce -0.8% |
| CLSE Convergence Long/Short Eqy | 0.09% | 28,955 | $988K | Add +11.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 8,952 | $977K | Reduce -17.7% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 10,417 | $944K | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,781 | $930K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.08% | 3,663 | $930K | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.08% | 28,046 | $890K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 2,101 | $884K | Add +12.1% |
| MUB iShares National Muni Bond E | 0.07% | 7,903 | $850K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,949 | $829K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,323 | $824K | Reduce -0.7% |
| GLW Corning Inc. | 0.07% | 3,194 | $816K | Reduce -0.1% |
| UCTT Ultra Clean Holdings Inc. | 0.07% | 5,700 | $813K | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,960 | $812K | Reduce -2.9% |
| V Visa Inc. Class A | 0.07% | 2,294 | $787K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.07% | 4,965 | $776K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.07% | 14,570 | $774K | Add +11.3% |
| GEV GE Vernova Inc. | 0.07% | 647 | $760K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 6,010 | $746K | Reduce -9.4% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 7,623 | $735K | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 18,950 | $721K | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,797 | $709K | Reduce -6.5% |
| ORCL Oracle Corp. | 0.06% | 4,825 | $707K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,068 | $705K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.06% | 597 | $689K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,817 | $676K | Add +8.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 6,613 | $676K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,703 | $659K | Add +8.0% |
| BND Vanguard Total Bond Market | 0.05% | 8,603 | $632K | Add +8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 821 | $627K | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.05% | 26,404 | $625K | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,274 | $621K | Add +1.3% |
| AVGO Broadcom Inc. | 0.05% | 1,626 | $614K | Add +4.3% |
| DE Deere & Co. | 0.05% | 965 | $612K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 11,477 | $580K | Reduce -19.8% |
| JMUB JPMorgan Municipal ETF | 0.05% | 10,835 | $549K | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,184 | $534K | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,232 | $531K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.05% | 1,956 | $529K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,134 | $517K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.04% | 3,510 | $515K | Reduce -15.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,605 | $515K | Reduce -2.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,991 | $506K | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,069 | $503K | Add +3.7% |
| HDV iShares Core High Dividend E | 0.04% | 18,162 | $498K | Add +0.6% |
| CRM Salesforce Inc. | 0.04% | 3,173 | $497K | Reduce -11.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,245 | $475K | Reduce -11.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,881 | $444K | Add +8.1% |
| RTX RTX Corp. | 0.04% | 2,297 | $436K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.04% | 1,226 | $434K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.04% | 6,020 | $430K | No change |
| WCLD Wisdomtree Cloud Computing | 0.04% | 13,103 | $420K | No change |
| BAC Bank of America Corp. | 0.04% | 7,254 | $413K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,216 | $406K | Add +10.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 8,302 | $403K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,572 | $402K | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.03% | 7,496 | $381K | No change |
| PKW Invesco Buyback Achievers Et | 0.03% | 2,604 | $369K | Reduce -1.9% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 4,533 | $364K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,510 | $361K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 10,146 | $351K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,442 | $351K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 958 | $347K | Reduce -8.6% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,531 | $343K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 8,845 | $337K | Reduce -3.9% |
| MTD Mettler-Toledo International | 0.03% | 260 | $332K | No change |
| SPEU State Street SPDR Portfolio | 0.03% | 5,982 | $328K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,543 | $327K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 6,221 | $324K | Add +7.3% |
| CEG Constellation Energy | 0.03% | 1,279 | $318K | No change |
| WOOD iShares Global Timber & Fore | 0.03% | 4,765 | $316K | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,173 | $309K | Add +0.9% |
| FMS Fresenius Medical Care-ADR | 0.03% | 13,532 | $306K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,394 | $305K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,233 | $297K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 822 | $296K | Reduce -17.9% |
| GILD Gilead Sciences Inc. | 0.03% | 2,293 | $290K | Reduce -6.1% |
| EAOR iShares ESG Aware 60/40 Bala | 0.02% | 7,532 | $286K | Add +7.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 15,749 | $282K | Add +3.4% |
| BMRC Bank of Marin Bancorp | 0.02% | 10,156 | $281K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 762 | $279K | Reduce -0.3% |
| FUND Sprott Focus Trust Inc. | 0.02% | 29,114 | $276K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,459 | $274K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,250 | $274K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,000 | $272K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,806 | $270K | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,675 | $263K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 2,238 | $262K | Reduce -9.9% |
| BP BP PLC-Spons ADR | 0.02% | 7,000 | $259K | Reduce -2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,622 | $253K | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,681 | $247K | Add +0.0% |
| BLK BlackRock Inc. | 0.02% | 257 | $247K | Reduce -16.8% |
| ABT Abbott Laboratories | 0.02% | 2,717 | $247K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,068 | $244K | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.02% | 808 | $242K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,071 | $241K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.02% | 2,339 | $239K | Reduce -19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,993 | $237K | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.02% | 4,148 | $235K | No change |
| FXE Invesco Currencyshares Euro | 0.02% | 2,178 | $230K | No change |
| ADBE Adobe Inc. | 0.02% | 1,116 | $229K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,943 | $228K | Reduce -0.8% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.02% | 4,659 | $226K | Add +6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,560 | $222K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,390 | $218K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,016 | $216K | Reduce -20.3% |
| PM Philip Morris International | 0.02% | 1,174 | $212K | New |
| AMAT Applied Materials Inc. | 0.02% | 285 | $206K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,517 | $205K | Reduce -8.3% |
| AOK iShares Core 30/70 Conservat | 0.02% | 4,907 | $204K | New |
| SMBS Schwab MBS ETF | 0.02% | 8,000 | $203K | No change |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,022 | $203K | Reduce -50.4% |
| TRV The Travelers Cos Inc. | 0.02% | 613 | $202K | New |
| XLF SS Financial Select Sector | 0.02% | 3,737 | $200K | New |
| QS Quantumscape Corp. | 0.01% | 10,335 | $78K | New |
| TRVG Trivago NV - ADR | 0.01% | 10,661 | $58K | New |