| IVV iShares Core S&P 500 ETF | 19.82% | 2,087,173 | $1.2B | Add +93.3% |
| VOO Vanguard S&P 500 ETF | 6.30% | 724,788 | $372.5M | Add +39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.86% | 1,663,047 | $287.3M | Add +106.3% |
| VT Vanguard Tot World STK ETF | 4.74% | 2,420,527 | $280.7M | Add +58.5% |
| VGSH Vanguard Short-Term Treasury | 4.46% | 4,493,517 | $263.7M | Add +81.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.36% | 2,812,458 | $258.0M | Add +30.1% |
| IEMG iShares Core MSCI Emerging | 3.96% | 4,339,839 | $234.2M | Add +97.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.74% | 6,089,415 | $221.0M | Add +168.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.73% | 4,000,438 | $220.4M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 2.61% | 1,536,118 | $154.6M | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 2.41% | 1,168,032 | $142.5M | Add +132.4% |
| DBJP Xtrackers MSCI Japan Hedged | 2.18% | 1,735,374 | $128.9M | Add +69.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 217,409 | $121.6M | Add +91.7% |
| TIP iShares Tips Bond ETF | 1.92% | 1,023,999 | $113.8M | Add +80.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.74% | 994,985 | $103.0M | Add +51.9% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 948,296 | $90.4M | Add +67.3% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 1.37% | 5,116,419 | $80.8M | Reduce -3.7% |
| REET iShares Global REIT ETF | 1.30% | 3,171,017 | $76.9M | Add +62.5% |
| ESGU iShares ESG Aware MSCI USA | 1.20% | 583,245 | $71.1M | Add +6.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.13% | 1,618,507 | $66.6M | Add +39.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.99% | 590,499 | $58.7M | Add +16.1% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.96% | 1,353,974 | $56.8M | Add +48.4% |
| VIPIX Vanguard Infl Proct Sec-Inst | 0.89% | 5,496,666 | $52.4M | Add +1.6% |
| SNPS Synopsys Inc. | 0.84% | 88,464 | $49.5M | New |
| VINIX Vanguard Inst Index-Inst | 0.80% | 104,039 | $47.4M | Add +5.4% |
| USHY iShares Broad Usd High Yield | 0.76% | 1,228,973 | $45.2M | Add +44.5% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 440,383 | $43.1M | Add +22.7% |
| EWJ iShares MSCI Japan ETF | 0.72% | 619,425 | $42.5M | Add +74.8% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 647,546 | $38.5M | Reduce -35.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.65% | 839,585 | $38.4M | Add +39.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.52% | 280,853 | $30.9M | Add +83.2% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 256,859 | $29.9M | Add +176.1% |
| VFIAX Vanguard 500 Index-Adm | 0.49% | 56,287 | $29.1M | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 348,651 | $28.8M | Add +30.8% |
| URTH iShares MSCI World ETF | 0.46% | 175,970 | $27.0M | Add +641.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 344,447 | $26.1M | Add +78.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 398,892 | $23.5M | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 257,341 | $23.3M | Add +123.5% |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 278,280 | $22.4M | Add +100.8% |
| SUB iShares Short-Term National | 0.35% | 193,892 | $20.5M | Add +695.5% |
| APHKX Artisan Intl Val-Inst | 0.33% | 391,253 | $19.4M | Add +9.4% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 225,418 | $18.4M | Reduce -6.6% |
| MCHI iShares MSCI China ETF | 0.30% | 330,341 | $18.0M | Add +101.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 101,407 | $17.3M | Add +284.3% |
| DBLTX Doubleline TTL RTRN BND-I | 0.29% | 1,947,286 | $17.2M | Add +1776.4% |
| XCEM Columbia Em Core Ex-China | 0.28% | 559,637 | $16.5M | Add +265.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 175,832 | $16.0M | Add +32.8% |
| IAU iShares Gold Trust | 0.27% | 267,057 | $15.7M | Add +534.5% |
| IYW iShares Ustechnology ETF | 0.25% | 105,813 | $14.9M | Add +19.1% |
| XLE SS Energy Select Sector | 0.23% | 144,494 | $13.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 120,599 | $13.3M | Add +139.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 73,364 | $12.7M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 62,911 | $12.6M | Add +63.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.21% | 366,467 | $12.3M | New |
| ISRA Vaneck Israel ETF | 0.21% | 290,246 | $12.2M | Add +100.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.20% | 267,073 | $11.8M | Add +97.3% |
| POSIX Principal GLBL R/E Sec-Inst | 0.20% | 1,260,465 | $11.7M | Add +2.6% |
| TDG Transdigm Group Inc. | 0.19% | 8,241 | $11.4M | Add +92.2% |
| V Visa Inc. Class A | 0.19% | 32,501 | $11.4M | Add +92.1% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.19% | 842,558 | $11.3M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.19% | 35,654 | $11.3M | Add +508.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.19% | 224,837 | $11.3M | Add +14.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 322,576 | $11.3M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.19% | 19,235 | $11.1M | Add +108.2% |
| DE Deere & Co. | 0.18% | 22,477 | $10.5M | Add +94.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 167,419 | $10.2M | Add +88.6% |
| CTVA Corteva Inc. | 0.17% | 162,111 | $10.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 36,217 | $10.0M | Add +101.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 40,093 | $9.8M | Add +90.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 226,059 | $9.8M | Add +641.1% |
| QSR Restaurant Brands Intern | 0.16% | 145,787 | $9.7M | Add +91.3% |
| MUB iShares National Muni Bond E | 0.16% | 91,634 | $9.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 20,142 | $9.4M | Add +121.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 18,753 | $9.3M | Add +87.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 59,259 | $9.2M | Add +86.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 52,823 | $8.8M | Add +82.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 50,220 | $8.7M | New |
| APLD Applied Digital Corp. | 0.15% | 1,543,210 | $8.7M | New |
| BN Brookfield Corp. | 0.14% | 163,379 | $8.6M | Add +88.6% |
| VMC Vulcan Materials Co. | 0.14% | 35,650 | $8.3M | Add +92.0% |
| CRM Salesforce Inc. | 0.14% | 30,226 | $8.1M | Add +89.1% |
| CSX CSX Corp. | 0.14% | 274,281 | $8.1M | Add +90.2% |
| USB US Bancorp | 0.13% | 187,852 | $7.9M | Add +91.3% |
| VNO Vornado Realty Trust | 0.13% | 203,558 | $7.5M | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 160,858 | $7.1M | Add +90.1% |
| GLD SPDR Gold Shares | 0.12% | 24,620 | $7.1M | Add +100.0% |
| MSFT Microsoft Corp. | 0.12% | 18,215 | $6.8M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.11% | 23,936 | $6.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.10% | 57,877 | $6.2M | No change |
| SL GREEN REALTY CORP | 0.10% | 101,607 | $5.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 122,847 | $5.6M | Add +29.0% |
| EWU iShares MSCI United Kingdom | 0.09% | 140,611 | $5.3M | Add +45.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 27,446 | $5.2M | Add +100.8% |
| NVSEF Novartis AG-Reg | 0.09% | 46,107 | $5.1M | New |
| NOW ServiceNow Inc. | 0.09% | 6,337 | $5.0M | Add +142.1% |
| REZ Ishars Res and Multi Reales | 0.08% | 57,980 | $5.0M | Add +100.0% |
| JBTM JBT Marel Corp. | 0.08% | 40,717 | $5.0M | Add +85.7% |
| ARGX Argenx SE - ADR | 0.08% | 8,124 | $4.8M | Add +88.5% |
| INTU Intuit Inc. | 0.08% | 7,379 | $4.5M | New |
| NWSA News Corp. Class A | 0.08% | 163,778 | $4.5M | New |