| 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 |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.07% | 187,535 | $4.4M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.07% | 83,788 | $4.3M | Add +100.0% |
| EXPE Expedia Group Inc. | 0.07% | 25,348 | $4.3M | New |
| DGEAF Diageo PLC | 0.07% | 159,967 | $4.2M | New |
| ABLZF Abb Ltd.-Reg | 0.07% | 80,821 | $4.1M | New |
| GPDNF Danone | 0.07% | 76,740 | $4.0M | New |
| AVGO Broadcom Inc. | 0.07% | 23,606 | $4.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 35,591 | $3.7M | New |
| ASEA Global X Ftse Southeast Asia | 0.06% | 236,360 | $3.7M | Add +30.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 64,901 | $3.6M | Add +90.3% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 48,649 | $3.5M | New |
| XOM Exxon Mobil Corp. | 0.06% | 29,507 | $3.5M | No change |
| EGFIX Edgewood Growth Fund-Inst | 0.06% | 81,302 | $3.3M | No change |
| KWEB Kranesh Csi China Internet | 0.06% | 93,780 | $3.3M | Add +100.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 54,830 | $3.0M | Add +28.7% |
| AAPL Apple Inc. | 0.05% | 13,525 | $3.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 24,850 | $2.9M | Add +101.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 29,005 | $2.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 31,682 | $2.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 27,250 | $2.1M | Add +13.1% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 48,016 | $2.1M | Add +32.7% |
| UTHR United Therapeutics Corp. | 0.03% | 6,359 | $2.0M | New |
| INCY Incyte Corp. | 0.03% | 32,216 | $2.0M | New |
| HWM Howmet Aerospace Inc. | 0.03% | 14,400 | $1.9M | Add +100.0% |
| LLY Eli Lilly & Co. | 0.03% | 2,020 | $1.7M | Add +100.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 82,637 | $1.7M | Add +105.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 39,710 | $1.6M | Add +331.0% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.03% | 75,099 | $1.6M | New |
| VFIRX Vanguard SHRT TRM Treas-Adm | 0.03% | 160,531 | $1.6M | Reduce -27.0% |
| SRVR Pacer Data & Infrastructure | 0.02% | 45,429 | $1.3M | Add +100.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 25,899 | $1.3M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 26,224 | $1.3M | Add +222.9% |
| INDS Pacer Industrial Real Estate | 0.02% | 34,274 | $1.3M | Add +100.0% |
| SNAP Snap Inc. Class A | 0.02% | 142,441 | $1.2M | New |
| KRON Kronos Bio Inc. | 0.02% | 1,448,654 | $1.2M | Add +174.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 13,868 | $1.1M | Add +100.0% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.02% | 65,408 | $1.1M | New |
| APO Apollo Asset Management Inc. | 0.02% | 7,391 | $1.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,052 | $980K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 9,086 | $928K | Add +100.0% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 209,407 | $781K | New |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.01% | 56,393 | $760K | Reduce -27.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,647 | $745K | Add +100.0% |
| NFLX Netflix Inc. | 0.01% | 751 | $700K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 67,788 | $694K | New |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 19,846 | $667K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 13,546 | $600K | New |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.01% | 60,321 | $582K | Add +1.3% |
| DIDIY Didi Global Inc. | 0.01% | 119,566 | $579K | New |
| BX Blackstone Inc. | 0.01% | 4,051 | $566K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.01% | 25,833 | $547K | Add +100.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,157 | $454K | New |
| ICLN iShares Global Clean Energy | 0.01% | 39,612 | $452K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 9,102 | $421K | Add +100.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 8,105 | $392K | New |
| RSG Republic Services Inc. | 0.01% | 1,609 | $390K | New |
| CMI Cummins Inc. | 0.01% | 1,209 | $379K | New |
| CARR Carrier Global Corp. | 0.01% | 5,874 | $372K | New |
| ALLO Allogene Therapeutics Inc. | 0.01% | 254,845 | $372K | Add +173.3% |
| GM General Motors Co. | 0.01% | 7,813 | $367K | New |
| SWIR Sierra Wireless Inc. | 0.01% | 8,115 | $366K | New |
| LIN Linde PLC | 0.01% | 769 | $358K | New |
| TT Trane Technologies PLC | 0.01% | 1,059 | $357K | New |
| VST Vistra Corp. | 0.01% | 2,998 | $352K | New |
| EMR Emerson Electric Co. | 0.01% | 3,208 | $352K | New |
| FC Franklin Covey Co. | 0.01% | 11,924 | $329K | New |
| ETR Entergy Corp. | 0.01% | 3,817 | $326K | New |
| PCG P G & E Corp. | 0.01% | 18,801 | $323K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,858 | $320K | New |
| SAFRF Safran SA | 0.01% | 1,175 | $308K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,529 | $292K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,529 | $286K | New |
| LEN Lennar Corp. Class A | 0.00% | 2,424 | $278K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 1,726 | $270K | New |
| EXPRO GROUP HOLDINGS NV COM | 0.00% | 1,174 | $259K | New |
| UE Urban Edge Properties | 0.00% | 13,147 | $250K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 459 | $244K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,877 | $224K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,063 | $223K | New |
| CLSK Cleanspark Inc. | 0.00% | 29,950 | $201K | New |
| URGN Urogen Pharma Ltd. | 0.00% | 15,384 | $170K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 92,322 | $94K | Add +143.0% |