| VOO Vanguard S&P 500 ETF | 20.99% | 751,737 | $461.6M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 180,267 | $120.4M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 4.81% | 1,055,792 | $105.8M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 4.74% | 1,402,298 | $104.3M | Add +16.3% |
| VPL Vanguard Ftse Pacific ETF | 3.56% | 891,952 | $78.3M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 112,386 | $67.6M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 2.96% | 816,444 | $65.2M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 2.69% | 612,490 | $59.1M | Add +2.9% |
| URA Global X Uranium ETF | 2.64% | 1,219,573 | $58.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 1,056,665 | $57.3M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 107,485 | $54.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 987,419 | $49.4M | Reduce -8.2% |
| IEUR iShares Core MSCI Europe ETF | 1.99% | 642,997 | $43.8M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 1.87% | 625,467 | $41.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.85% | 217,556 | $40.6M | Reduce -2.3% |
| AAPL Apple Inc. | 1.76% | 151,898 | $38.7M | Add +16.1% |
| EUSA iShares MSCI USA Equal Weigh | 1.76% | 375,093 | $38.6M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 112,526 | $37.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 116,915 | $34.5M | Reduce -6.8% |
| XLE SS Energy Select Sector | 1.26% | 309,107 | $27.6M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 318,692 | $26.8M | Add +1.7% |
| TIP iShares Tips Bond ETF | 1.13% | 224,423 | $25.0M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 131,537 | $25.0M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 368,034 | $23.9M | No change |
| TLH iShares 10-20 Year Treasury | 1.02% | 217,855 | $22.4M | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.89% | 388,029 | $19.6M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 38,293 | $18.4M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.80% | 175,520 | $17.6M | Reduce -7.0% |
| MLPX Global X MLP & Energy Infras | 0.78% | 273,199 | $17.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.72% | 23,722 | $15.9M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.72% | 165,427 | $15.8M | Reduce -5.1% |
| EWL iShares MSCI Switzerland ETF | 0.68% | 272,721 | $15.1M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.64% | 70,175 | $14.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.64% | 39,563 | $14.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.57% | 28,032 | $12.5M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.56% | 5,246 | $12.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.55% | 132,132 | $12.1M | Add +6.5% |
| WIP State Street SPDR Ftse Inter | 0.55% | 307,787 | $12.1M | Add +2.7% |
| EPD Enterprise Products Partners | 0.47% | 332,201 | $10.4M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.46% | 136,453 | $10.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.45% | 19,216 | $10.0M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 104,549 | $9.6M | Add +10.7% |
| OWL Blue Owl Capital Inc. | 0.43% | 553,876 | $9.4M | No change |
| EPI Wisdomtree India Earnings | 0.41% | 205,514 | $9.1M | Reduce -56.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 50,009 | $8.9M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 35,704 | $8.8M | Add +410.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 47,463 | $8.7M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.36% | 23,719 | $8.0M | Add +37.8% |
| AMZN Amazon.com Inc. | 0.33% | 32,930 | $7.2M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 118,740 | $7.1M | Reduce -6.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 143,715 | $6.9M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 8,659 | $6.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 31,756 | $6.0M | Reduce -12.4% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 247,149 | $5.9M | Add +23.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.26% | 45,155 | $5.8M | Add +27.7% |
| MUB iShares National Muni Bond E | 0.25% | 51,879 | $5.5M | Add +2.5% |
| EMLP First Trust North American E | 0.25% | 142,924 | $5.5M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 83,235 | $5.0M | Reduce -18.5% |
| IXC iShares Global Energy ETF | 0.21% | 110,830 | $4.6M | Reduce -17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 16,783 | $4.3M | Reduce -4.7% |
| PML PIMCO Municipal Income FD II | 0.19% | 519,900 | $4.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 63,098 | $4.1M | Reduce -13.4% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 39,640 | $3.8M | Add +3.9% |
| GSY Invesco Ultra Short Duration | 0.16% | 68,187 | $3.4M | Add +121.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 50,709 | $3.4M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 122,960 | $3.3M | Reduce -28.3% |
| FXI iShares China Large-Cap ETF | 0.15% | 80,036 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 13,401 | $3.3M | Add +117.5% |
| DBB Invesco DB Base Metals Fund | 0.12% | 131,581 | $2.7M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 5,215 | $2.6M | Add +0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 22,190 | $2.3M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,900 | $2.3M | No change |
| ALLW State Street Brgwtr All WTHR | 0.10% | 78,306 | $2.2M | Add +241.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 5,942 | $2.2M | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 52,796 | $2.1M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 6,254 | $2.0M | Reduce -13.1% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 13,580 | $1.9M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 20,262 | $1.9M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 12,912 | $1.9M | Reduce -21.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,138 | $1.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,473 | $1.8M | Reduce -15.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 47,652 | $1.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.07% | 5,728 | $1.6M | Reduce -8.0% |
| COMT iShares Gsci Commodity Dynam | 0.07% | 59,740 | $1.6M | Add +39.7% |
| BRO Brown & Brown Inc. | 0.07% | 16,994 | $1.6M | New |
| WMT Walmart Inc. | 0.07% | 15,246 | $1.6M | New |
| NWSA News Corp. Class A | 0.07% | 50,269 | $1.5M | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 30,659 | $1.5M | Add +10.7% |
| EWY iShares MSCI South Korea ETF | 0.07% | 18,244 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,261 | $1.4M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,781 | $1.4M | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 6,391 | $1.4M | Add +6.7% |
| SUB iShares Short-Term National | 0.06% | 12,706 | $1.4M | Reduce -7.4% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 19,025 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 15,545 | $1.3M | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 16,651 | $1.3M | Reduce -64.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 15,849 | $1.2M | No change |
| BPOP Popular Inc. | 0.05% | 9,009 | $1.2M | Add +8.3% |
| BXSL Blackstone Secured Lending F | 0.05% | 40,715 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,411 | $1.1M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.05% | 19,432 | $1.0M | Reduce -59.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 20,354 | $1.0M | Reduce -7.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 23,412 | $1.0M | Reduce -14.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 12,562 | $1.0M | No change |
| KMPR Kemper Corp. | 0.05% | 19,372 | $999K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 12,874 | $984K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,074 | $976K | Reduce -62.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 20,500 | $974K | New |
| LEA Lear Corp. | 0.04% | 9,286 | $934K | New |
| THC Tenet Healthcare Corp. | 0.04% | 4,406 | $895K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 17,412 | $881K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,326 | $867K | New |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 17,858 | $832K | Reduce -8.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 5,944 | $822K | Reduce -0.9% |
| SAIC Science Applications Inte | 0.04% | 8,237 | $819K | New |
| AZO AutoZone Inc. | 0.04% | 182 | $781K | Add +34.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 9,672 | $758K | Reduce -64.0% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 2,513 | $750K | New |
| V Visa Inc. Class A | 0.03% | 2,105 | $718K | Reduce -25.7% |
| DAY Dayforce Inc. | 0.03% | 10,286 | $709K | New |
| IP International Paper Co. | 0.03% | 15,205 | $706K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 13,917 | $705K | Reduce -9.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 5,675 | $664K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,400 | $661K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 2,671 | $651K | Reduce -43.7% |
| META Meta Platforms Inc. Class A | 0.03% | 884 | $649K | Reduce -16.9% |
| DFAT Dimensional US Target Value | 0.03% | 11,082 | $645K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 14,422 | $645K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,377 | $611K | Reduce -28.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,000 | $604K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,339 | $585K | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,336 | $581K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.03% | 748 | $571K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,716 | $524K | No change |
| GD General Dynamics Corp. | 0.02% | 1,417 | $483K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,286 | $475K | Add +24.1% |
| PEP Pepsico Inc. | 0.02% | 3,379 | $475K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,927 | $474K | Reduce -14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,001 | $466K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,403 | $463K | Reduce -8.7% |
| INDA iShares MSCI India ETF | 0.02% | 8,670 | $451K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 20,561 | $443K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 8,230 | $439K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.02% | 757 | $430K | Reduce -13.4% |
| BLK BlackRock Inc. | 0.02% | 365 | $426K | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,228 | $424K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.02% | 5,007 | $424K | New |
| COST Costco Wholesale Corp. | 0.02% | 446 | $413K | Reduce -39.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 7,978 | $391K | Reduce -10.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 6,000 | $390K | No change |
| ORCL Oracle Corp. | 0.02% | 1,385 | $390K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,037 | $383K | No change |
| DHR Danaher Corp. | 0.02% | 1,915 | $380K | Reduce -32.6% |
| ADBE Adobe Inc. | 0.02% | 1,074 | $379K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,974 | $378K | No change |
| INTU Intuit Inc. | 0.02% | 511 | $349K | Add +20.2% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 10,931 | $339K | Add +14.4% |
| PG The Procter & Gamble Co. | 0.01% | 2,150 | $330K | New |
| INTC Intel Corp. | 0.01% | 9,785 | $328K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,163 | $326K | Reduce -12.0% |
| EXPE Expedia Group Inc. | 0.01% | 1,462 | $313K | New |
| HD Home Depot Inc. | 0.01% | 765 | $310K | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,026 | $309K | New |
| TWLO Twilio Inc. Class A | 0.01% | 3,023 | $303K | New |
| PCG P G & E Corp. | 0.01% | 19,845 | $300K | New |
| RBLX Roblox Corp. Class A | 0.01% | 2,153 | $298K | New |
| PM Philip Morris International | 0.01% | 1,838 | $298K | New |
| FISV Fiserv Inc. | 0.01% | 2,294 | $296K | New |
| EG Everest Group Ltd. | 0.01% | 834 | $292K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 5,937 | $279K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,169 | $277K | No change |
| FTI Technipfmc PLC | 0.01% | 7,013 | $277K | New |
| FDX FedEx Corp. | 0.01% | 1,167 | $276K | New |
| PGR Progressive Corp. | 0.01% | 1,094 | $270K | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.01% | 2,150 | $266K | New |
| MU Micron Technology Inc. | 0.01% | 1,592 | $266K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 5,563 | $266K | No change |
| CRH CRH PLC | 0.01% | 2,187 | $262K | New |
| SNOW Snowflake Inc. | 0.01% | 1,158 | $261K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,481 | $261K | Reduce -25.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,146 | $261K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,339 | $256K | New |
| CB Chubb Ltd. | 0.01% | 904 | $256K | New |
| VRSN Verisign Inc. | 0.01% | 910 | $254K | New |
| QTUM Defiance Quantum ETF | 0.01% | 2,388 | $251K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,576 | $243K | No change |
| ZS Zscaler Inc. | 0.01% | 806 | $242K | New |
| WM Waste Management Inc. | 0.01% | 1,092 | $241K | Reduce -1.6% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 4,750 | $234K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 4,490 | $232K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,005 | $227K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,358 | $226K | Reduce -43.9% |
| MEDP Medpace Holdings Inc. | 0.01% | 427 | $220K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,200 | $218K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,624 | $218K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,179 | $218K | New |
| TPR Tapestry Inc. | 0.01% | 1,921 | $217K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,090 | $217K | No change |
| EIX Edison International | 0.01% | 3,885 | $215K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 2,500 | $208K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,004 | $206K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,150 | $205K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 5,004 | $202K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,833 | $201K | No change |
| ZM Zoom Communications Inc. | 0.01% | 2,430 | $200K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,425 | $200K | New |
| ADT Adt Inc. | 0.01% | 19,046 | $167K | New |
| SNAP Snap Inc. Class A | 0.01% | 21,051 | $162K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 15,000 | $73K | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 10,378 | $20K | No change |