| IVV iShares Core S&P 500 ETF | 17.26% | 1,863,210 | $1.0B | Add +131.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.83% | 8,840,764 | $522.4M | Add +66.8% |
| VOO Vanguard S&P 500 ETF | 5.42% | 638,695 | $320.7M | Add +225.7% |
| VGSH Vanguard Short-Term Treasury | 4.44% | 4,531,170 | $262.7M | Add +80.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 1,516,488 | $242.8M | Add +22.6% |
| IRRRF iShares Core MSCI World | 4.07% | 30,035 | $241.0M | Reduce -14.6% |
| VT Vanguard Tot World STK ETF | 3.71% | 1,948,359 | $219.6M | Add +442.8% |
| IEMG iShares Core MSCI Emerging | 3.05% | 3,373,131 | $180.3M | Add +115.7% |
| SGOV iShares 0-3 Month Treasury B | 2.85% | 1,675,488 | $168.7M | Add +84.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.57% | 1,660,913 | $152.4M | Add +37.3% |
| TIP iShares Tips Bond ETF | 2.39% | 1,323,840 | $141.6M | Add +153.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.16% | 3,591,970 | $127.7M | Add +253.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 232,017 | $126.5M | Add +107.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.90% | 2,693,954 | $112.6M | Add +68.0% |
| DBJP Xtrackers MSCI Japan Hedged | 1.72% | 1,358,559 | $102.1M | Add +103.5% |
| ITOT iShares Core S&P Total U.S. | 1.68% | 835,298 | $99.4M | Add +146.2% |
| IEF iShares 7-10 Year Treasury B | 1.65% | 1,039,792 | $97.7M | Add +40.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.51% | 900,609 | $89.6M | Add +78.4% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 1.40% | 5,269,533 | $82.8M | Reduce -11.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.33% | 793,190 | $78.8M | Add +109.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.28% | 1,741,939 | $75.7M | Add +74.3% |
| USHY iShares Broad Usd High Yield | 1.07% | 1,747,565 | $63.5M | Add +84.7% |
| SNPS Synopsys Inc. | 1.07% | 116,008 | $63.1M | New |
| ESGU iShares ESG Aware MSCI USA | 1.03% | 510,920 | $61.2M | Add +1.1% |
| ERIXF Ericsson LM-B SHS filed as Telefonaktiebolaget LM Ericsson | 0.97% | 877,994 | $57.4M | Reduce -8.4% |
| VIPIX Vanguard Infl Proct Sec-Inst | 0.91% | 5,709,396 | $54.1M | Add +0.4% |
| REET iShares Global REIT ETF | 0.91% | 2,332,572 | $53.9M | Add +40.3% |
| EWJ iShares MSCI Japan ETF | 0.76% | 662,815 | $45.0M | Add +214.3% |
| VINIX Vanguard Inst Index-Inst | 0.66% | 86,054 | $39.0M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 428,249 | $35.0M | Add +88.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.57% | 298,905 | $33.5M | Add +93.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.56% | 736,154 | $32.9M | Add +198.1% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 320,974 | $31.1M | Add +50.7% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 258,412 | $29.1M | Reduce -12.4% |
| SUB iShares Short-Term National | 0.49% | 277,067 | $29.0M | Add +97.1% |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 309,726 | $25.3M | Add +100.0% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 434,593 | $25.3M | Add +214.7% |
| URTH iShares MSCI World ETF | 0.37% | 147,563 | $21.8M | Reduce -22.7% |
| VNQ Vanguard Real Estate ETF | 0.36% | 253,113 | $21.2M | Add +213.4% |
| VFIAX Vanguard 500 Index-Adm | 0.34% | 39,551 | $20.1M | Reduce -6.3% |
| APHKX Artisan Intl Val-Inst | 0.30% | 369,075 | $18.0M | No change |
| XCEM Columbia Em Core Ex-China | 0.29% | 546,304 | $17.4M | Add +262.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 234,469 | $17.0M | Add +38.6% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 201,757 | $15.9M | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.24% | 95,969 | $14.5M | Add +8.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 244,661 | $14.0M | Add +67.9% |
| MCHI iShares MSCI China ETF | 0.23% | 328,555 | $13.8M | Add +368.8% |
| KKR KKR & Co. Inc. | 0.22% | 123,939 | $13.1M | Add +76.2% |
| XLE SS Energy Select Sector | 0.22% | 141,066 | $12.9M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 69,630 | $12.8M | Add +73.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.22% | 296,703 | $12.8M | Add +118.9% |
| TDG Transdigm Group Inc. | 0.21% | 9,738 | $12.5M | Add +77.3% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 0.21% | 145,432 | $12.2M | Add +81.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.20% | 373,570 | $12.1M | New |
| IAU iShares Gold Trust | 0.20% | 267,057 | $11.7M | Add +534.5% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.20% | 187,807 | $11.7M | Reduce -41.9% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.20% | 855,452 | $11.6M | Reduce -5.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.19% | 233,618 | $11.5M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 20,488 | $11.3M | Add +75.0% |
| POSIX Principal GLBL R/E Sec-Inst | 0.19% | 1,228,920 | $11.0M | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 35,208 | $10.9M | Add +501.0% |
| VMC Vulcan Materials Co. | 0.18% | 43,413 | $10.8M | Add +74.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 62,467 | $10.7M | Add +90.1% |
| EXPRO GROUP HOLDINGS NV COM | 0.18% | 71,488 | $10.7M | Add +74.6% |
| USB US Bancorp | 0.18% | 267,371 | $10.6M | New |
| FOXA Fox Corp. Class A | 0.18% | 306,940 | $10.5M | Add +78.0% |
| CBRE CBRE Group Inc. Class A | 0.17% | 113,423 | $10.1M | Add +75.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 300,203 | $10.0M | No change |
| NYT New York Times Co. Class A | 0.17% | 193,045 | $9.8M | Add +76.3% |
| LOW Lowe's Cos Inc. | 0.16% | 44,220 | $9.7M | Add +73.7% |
| V Visa Inc. Class A | 0.16% | 36,747 | $9.7M | Add +76.1% |
| CRM Salesforce Inc. | 0.16% | 36,087 | $9.2M | Add +74.7% |
| CSX CSX Corp. | 0.15% | 271,146 | $9.0M | Add +73.7% |
| MSFT Microsoft Corp. | 0.15% | 20,080 | $9.0M | New |
| VFIRX Vanguard SHRT TRM Treas-Adm | 0.15% | 899,492 | $8.8M | Add +118.1% |
| UNP Union Pacific Corp. | 0.15% | 39,053 | $8.8M | Add +73.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 17,847 | $8.6M | Add +123.7% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.14% | 1,537,188 | $8.4M | Add +47.1% |
| AON Aon PLC Class A | 0.14% | 27,862 | $8.2M | Add +73.6% |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.14% | 1,501,664 | $8.1M | New |
| LW Lamb Weston Holdings Inc. | 0.13% | 89,652 | $7.5M | Add +73.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 180,682 | $7.5M | Add +73.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 36,223 | $7.3M | Add +100.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 172,582 | $7.2M | Add +149.0% |
| NOW ServiceNow Inc. | 0.11% | 8,207 | $6.4M | Add +109.8% |
| XOM Exxon Mobil Corp. | 0.10% | 54,007 | $6.2M | No change |
| VLUE iShares MSCI USA Value Facto | 0.10% | 57,877 | $5.9M | No change |
| ABLZF Abb Ltd.-Reg | 0.10% | 105,436 | $5.9M | New |
| SL GREEN REALTY CORP | 0.10% | 101,607 | $5.8M | New |
| NWSA News Corp. Class A | 0.09% | 203,746 | $5.6M | New |
| BN Brookfield Corp. | 0.09% | 133,081 | $5.5M | Add +79.4% |
| EWU iShares MSCI United Kingdom | 0.09% | 155,629 | $5.4M | Add +9.5% |
| KWEB Kranesh Csi China Internet | 0.09% | 199,829 | $5.4M | Add +77.2% |
| HUBS HubSpot Inc. | 0.09% | 9,110 | $5.4M | Add +73.6% |
| VNO Vornado Realty Trust | 0.09% | 203,558 | $5.4M | New |
| GLD SPDR Gold Shares | 0.09% | 24,620 | $5.3M | Add +30.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 19,568 | $5.3M | Reduce -85.8% |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.09% | 224,765 | $5.2M | Reduce -20.9% |
| ESLOF Essilorluxottica | 0.09% | 24,910 | $5.1M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 27,030 | $4.9M | Add +100.9% |
| NVSEF Novartis AG-Reg | 0.08% | 45,436 | $4.9M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.08% | 58,712 | $4.5M | Add +73.5% |
| REZ Ishars Res and Multi Reales | 0.08% | 57,980 | $4.4M | Add +100.0% |
| ARGX Argenx SE - ADR | 0.07% | 9,826 | $4.3M | Add +73.5% |
| LRLCF L'oreal | 0.07% | 10,150 | $4.3M | Reduce -8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 101,662 | $4.2M | Add +267.2% |
| EIBIX Eaton Vance Inc. FD Bostn-Ins | 0.07% | 805,894 | $4.1M | Reduce -48.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 35,615 | $4.1M | Reduce -31.1% |
| DGEAF Diageo PLC | 0.07% | 123,307 | $3.9M | New |
| INDA iShares MSCI India ETF | 0.06% | 65,562 | $3.7M | Add +131.6% |
| ASEA Global X Ftse Southeast Asia | 0.06% | 249,968 | $3.6M | No change |
| EGFIX Edgewood Growth Fund-Inst | 0.06% | 69,214 | $3.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 76,470 | $3.3M | Add +10.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 58,180 | $3.1M | Add +36.5% |
| AAPL Apple Inc. | 0.05% | 14,487 | $3.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 38,852 | $3.0M | Add +5.3% |
| AMD Advanced Micro Devices | 0.05% | 18,275 | $3.0M | New |
| UTHR United Therapeutics Corp. | 0.05% | 8,899 | $2.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 33,123 | $2.8M | New |
| GPDNF Danone | 0.05% | 65,053 | $2.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 51,633 | $2.5M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 34,297 | $2.5M | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 8,193 | $2.5M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 50,485 | $2.5M | Reduce -32.5% |
| EXPE Expedia Group Inc. | 0.04% | 19,762 | $2.5M | New |
| INCY Incyte Corp. | 0.04% | 38,829 | $2.4M | New |
| SNAP Snap Inc. Class A | 0.04% | 130,740 | $2.2M | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 44,618 | $2.2M | Add +385.6% |
| KRON Kronos Bio Inc. | 0.03% | 1,665,797 | $2.0M | Add +215.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.03% | 28,779 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.03% | 2,010 | $1.8M | Add +100.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 12,379 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.03% | 3,135 | $1.6M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 76,062 | $1.3M | Add +106.8% |
| INDS Pacer Industrial Real Estate | 0.02% | 34,274 | $1.3M | Add +100.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 13,868 | $1.3M | Add +100.0% |
| SRVR Pacer Data & Infrastructure | 0.02% | 45,429 | $1.2M | Add +100.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 27,543 | $1.2M | Reduce -83.1% |
| IXSRF iShares MSCI Em Xchina | 0.02% | 275,248 | $1.2M | Reduce -50.1% |
| VITSX VNGD Mrngst TS MK Idx FD-Ins | 0.02% | 8,731 | $1.1M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 28,193 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.02% | 14,400 | $1.1M | Add +100.0% |
| ALLO Allogene Therapeutics Inc. | 0.02% | 454,845 | $1.1M | Add +387.8% |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.02% | 76,743 | $1.0M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,748 | $1.0M | Add +100.0% |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 114,462 | $998K | Reduce -3.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 76,638 | $988K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 9,086 | $874K | Add +100.0% |
| APO Apollo Asset Management Inc. | 0.01% | 7,391 | $873K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 174,407 | $869K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,647 | $669K | Reduce -80.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,551 | $648K | New |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 19,846 | $642K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,393 | $596K | Reduce -85.2% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.01% | 25,833 | $589K | Add +100.0% |
| ST Sensata Technologies Holdplc | 0.01% | 15,000 | $560K | Add +100.0% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.01% | 58,655 | $558K | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.01% | 39,612 | $545K | Reduce -42.9% |
| NFLX Netflix Inc. | 0.01% | 773 | $522K | New |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 12,275 | $501K | Reduce -57.2% |
| BX Blackstone Inc. | 0.01% | 4,036 | $500K | New |
| DIDIY Didi Global Inc. | 0.01% | 119,566 | $495K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,095 | $456K | New |
| FC Franklin Covey Co. | 0.01% | 11,924 | $453K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 19,606 | $445K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,533 | $437K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 9,102 | $419K | Add +100.0% |
| ISHOF iShares S&P Small Cap 600 | 0.01% | 4,880 | $416K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,778 | $375K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,399 | $360K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,608 | $357K | Reduce -60.3% |
| URGN Urogen Pharma Ltd. | 0.00% | 15,384 | $258K | New |
| TSLA Tesla Inc. | 0.00% | 1,242 | $246K | New |
| UE Urban Edge Properties | 0.00% | 13,147 | $243K | New |
| STX Seagate Technology Ulc | 0.00% | 2,254 | $233K | New |
| STX Seagate Technology Holdings | 0.00% | 2,254 | $233K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,063 | $223K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 533 | $217K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 1,150 | $211K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,529 | $211K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 92,322 | $171K | Add +143.0% |
| CURLF Curaleaf Holdings Inc. | 0.00% | 38,723 | $149K | New |
| VRNOF Verano Holdings Corp. | 0.00% | 20,000 | $72K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 126,667 | $42K | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 20,000 | $41K | New |
| RSX Vaneck Russia ETF | 0.00% | 26,647 | $0 | New |