| IVV iShares Core S&P 500 ETF | 17.50% | 1,079,870 | $635.7M | Reduce -44.2% |
| VOO Vanguard S&P 500 ETF | 7.71% | 519,543 | $279.9M | Reduce -36.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.45% | 3,566,652 | $197.8M | Reduce -45.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.44% | 2,162,143 | $197.7M | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 4.94% | 1,527,156 | $179.4M | Reduce -36.6% |
| SGOV iShares 0-3 Month Treasury B | 4.84% | 1,751,363 | $175.7M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 3.96% | 2,474,288 | $144.0M | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.76% | 806,119 | $136.5M | Reduce -40.2% |
| IEMG iShares Core MSCI Emerging | 3.16% | 2,195,128 | $114.6M | Reduce -39.0% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 2.31% | 5,314,624 | $83.8M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.17% | 2,267,240 | $78.8M | Reduce -53.8% |
| DBJP Xtrackers MSCI Japan Hedged | 2.14% | 1,026,489 | $77.7M | Reduce -34.2% |
| ESGU iShares ESG Aware MSCI USA | 1.94% | 547,958 | $70.6M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 113,436 | $66.5M | Reduce -49.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.81% | 654,868 | $65.9M | Reduce -31.7% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 502,555 | $64.6M | Reduce -42.6% |
| TIP iShares Tips Bond ETF | 1.66% | 567,366 | $60.5M | Reduce -55.0% |
| VGIT Vanguard Intermediate-Term T | 1.60% | 1,001,497 | $58.1M | Reduce -50.9% |
| IEF iShares 7-10 Year Treasury B | 1.44% | 566,767 | $52.4M | Reduce -46.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.39% | 508,437 | $50.4M | Reduce -36.6% |
| VIPIX Vanguard Infl Proct Sec-Inst | 1.37% | 5,411,670 | $49.6M | Reduce -6.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.33% | 1,158,679 | $48.4M | Reduce -53.6% |
| VINIX Vanguard Inst Index-Inst | 1.30% | 98,710 | $47.3M | Add +5.2% |
| REET iShares Global REIT ETF | 1.29% | 1,950,914 | $46.8M | Reduce -14.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.07% | 912,397 | $38.9M | Reduce -54.5% |
| ESGV Vanguard ESG US Stock ETF | 1.04% | 358,826 | $37.6M | Reduce -8.7% |
| VFIAX Vanguard 500 Index-Adm | 0.92% | 61,741 | $33.5M | Add +3.3% |
| USHY iShares Broad Usd High Yield | 0.86% | 850,775 | $31.3M | Reduce -50.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.80% | 600,051 | $28.9M | Reduce -33.8% |
| EWJ iShares MSCI Japan ETF | 0.65% | 354,351 | $23.8M | Reduce -49.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 266,643 | $21.9M | Reduce -35.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.53% | 338,382 | $19.2M | Reduce -15.6% |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 241,405 | $18.4M | Add +0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 153,325 | $16.9M | Reduce -54.1% |
| APHKX Artisan Intl Val-Inst | 0.46% | 357,521 | $16.8M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.39% | 88,808 | $14.2M | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 192,658 | $13.5M | Reduce -12.8% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 138,580 | $12.4M | Reduce -55.5% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.32% | 861,591 | $11.7M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 132,433 | $11.6M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 336,346 | $11.2M | Reduce -12.4% |
| POSIX Principal GLBL R/E Sec-Inst | 0.31% | 1,228,920 | $11.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.30% | 93,021 | $10.9M | Reduce -64.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 115,159 | $10.3M | Reduce -54.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 197,135 | $9.8M | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 38,608 | $8.5M | Add +6.2% |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.23% | 1,541,069 | $8.4M | Add +1.0% |
| MCHI iShares MSCI China ETF | 0.21% | 164,071 | $7.7M | Reduce -50.1% |
| ISRA Vaneck Israel ETF | 0.17% | 145,123 | $6.3M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 57,877 | $6.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 31,748 | $6.0M | Reduce -51.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.16% | 135,331 | $5.9M | Reduce -54.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 28,932 | $5.7M | Reduce -50.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 50,438 | $5.6M | Reduce -68.7% |
| FOXA Fox Corp. Class A | 0.15% | 112,319 | $5.5M | Reduce -61.3% |
| TDG Transdigm Group Inc. | 0.15% | 4,288 | $5.4M | Reduce -53.5% |
| META Meta Platforms Inc. Class A | 0.15% | 9,237 | $5.4M | Add +196.2% |
| V Visa Inc. Class A | 0.15% | 16,921 | $5.3M | New |
| CRM Salesforce Inc. | 0.15% | 15,985 | $5.3M | Reduce -53.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 17,986 | $5.2M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,979 | $5.2M | Reduce -48.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 21,033 | $5.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 88,770 | $5.0M | Reduce -48.1% |
| BN Brookfield Corp. | 0.14% | 86,639 | $5.0M | Reduce -31.1% |
| QSR Restaurant Brands Intern | 0.14% | 76,230 | $5.0M | New |
| DE Deere & Co. | 0.13% | 11,531 | $4.9M | New |
| AON Aon PLC Class A | 0.13% | 13,311 | $4.8M | Reduce -49.5% |
| VMC Vulcan Materials Co. | 0.13% | 18,565 | $4.8M | Reduce -54.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 26,385 | $4.7M | Reduce -57.9% |
| USB US Bancorp | 0.13% | 98,179 | $4.7M | Reduce -61.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 9,116 | $4.7M | Reduce -48.9% |
| CSX CSX Corp. | 0.13% | 144,190 | $4.7M | Reduce -43.8% |
| XCEM Columbia Em Core Ex-China | 0.13% | 153,312 | $4.5M | Reduce -71.9% |
| EIBIX Eaton Vance Inc. FD Bostn-Ins | 0.12% | 826,744 | $4.3M | Add +1.0% |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.12% | 187,044 | $4.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 95,221 | $4.2M | Add +24.5% |
| URTH iShares MSCI World ETF | 0.10% | 23,734 | $3.7M | Reduce -77.5% |
| EGFIX Edgewood Growth Fund-Inst | 0.10% | 81,302 | $3.6M | Add +17.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.10% | 84,622 | $3.5M | Reduce -50.9% |
| EWU iShares MSCI United Kingdom | 0.09% | 96,583 | $3.3M | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.09% | 29,507 | $3.2M | Reduce -28.9% |
| GLD SPDR Gold Shares | 0.08% | 12,310 | $3.0M | Reduce -50.0% |
| ASEA Global X Ftse Southeast Asia | 0.08% | 180,736 | $2.9M | Add +36.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.08% | 21,927 | $2.8M | New |
| NOW ServiceNow Inc. | 0.08% | 2,618 | $2.8M | Reduce -66.7% |
| ARGX Argenx SE - ADR | 0.07% | 4,309 | $2.7M | Reduce -53.7% |
| HUBS HubSpot Inc. | 0.07% | 3,772 | $2.6M | Reduce -56.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 13,669 | $2.6M | Reduce -49.7% |
| SUB iShares Short-Term National | 0.07% | 24,372 | $2.6M | Reduce -86.8% |
| REZ Ishars Res and Multi Reales | 0.06% | 28,990 | $2.3M | Reduce -50.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 34,096 | $2.3M | Reduce -38.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 42,607 | $2.2M | Reduce -26.8% |
| INDA iShares MSCI India ETF | 0.06% | 41,894 | $2.2M | Reduce -42.1% |
| VFIRX Vanguard SHRT TRM Treas-Adm | 0.06% | 219,816 | $2.2M | Reduce -87.4% |
| IAU iShares Gold Trust | 0.06% | 42,088 | $2.1M | Reduce -84.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 40,812 | $2.0M | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 5,858 | $2.0M | Reduce -83.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 24,088 | $1.9M | Reduce -38.7% |
| EFAX State Street SPDR MSCI Eafe | 0.04% | 36,181 | $1.4M | Add +309.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 12,358 | $1.4M | Reduce -49.5% |
| KWEB Kranesh Csi China Internet | 0.04% | 46,890 | $1.4M | Reduce -50.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 30,504 | $1.3M | Reduce -75.3% |
| VITSX VNGD Mrngst TS MK Idx FD-Ins | 0.03% | 8,789 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,863 | $1.2M | Reduce -45.8% |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.03% | 77,923 | $1.1M | Add +0.8% |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 103,778 | $900K | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 7,200 | $787K | Reduce -50.0% |
| LLY Eli Lilly & Co. | 0.02% | 1,008 | $778K | Reduce -49.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 40,282 | $701K | Reduce -48.7% |
| SRVR Pacer Data & Infrastructure | 0.02% | 22,714 | $681K | Reduce -50.0% |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 19,846 | $641K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,934 | $624K | Reduce -50.0% |
| INDS Pacer Industrial Real Estate | 0.02% | 17,137 | $605K | Reduce -50.0% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.02% | 59,556 | $565K | Add +0.6% |
| KRON Kronos Bio Inc. | 0.01% | 527,500 | $501K | Reduce -67.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,543 | $452K | Reduce -50.0% |
| ICLN iShares Global Clean Energy | 0.01% | 39,612 | $451K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,533 | $415K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 8,121 | $393K | Reduce -85.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 9,213 | $364K | Reduce -75.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,324 | $332K | Reduce -50.0% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.01% | 12,917 | $278K | Reduce -50.0% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 4,551 | $209K | Reduce -50.0% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 93,248 | $199K | Reduce -63.4% |
| OPEN Opendoor Technologies Inc. | 0.00% | 37,998 | $61K | Reduce -58.8% |