| IVV iShares Core S&P 500 ETF | 20.46% | 815,096 | $506.1M | Reduce -61.0% |
| VGSH Vanguard Short-Term Treasury | 6.22% | 2,618,804 | $153.9M | Reduce -41.7% |
| IEMG iShares Core MSCI Emerging | 5.53% | 2,278,484 | $136.8M | Reduce -47.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.90% | 3,190,737 | $121.1M | Reduce -47.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.74% | 662,810 | $117.1M | Reduce -60.1% |
| VOO Vanguard S&P 500 ETF | 4.65% | 202,662 | $115.1M | Reduce -72.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.70% | 1,449,780 | $91.5M | Reduce -63.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.40% | 816,725 | $84.0M | Reduce -17.9% |
| VT Vanguard Tot World STK ETF | 3.35% | 645,450 | $83.0M | Reduce -73.3% |
| ITOT iShares Core S&P Total U.S. | 3.18% | 582,276 | $78.6M | Reduce -50.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 852,010 | $71.1M | Add +147.4% |
| TIP iShares Tips Bond ETF | 2.33% | 524,888 | $57.8M | Reduce -48.7% |
| DBJP Xtrackers MSCI Japan Hedged | 2.17% | 702,840 | $53.7M | Reduce -59.5% |
| ACWI iShares MSCI Acwi ETF | 2.00% | 385,120 | $49.5M | Add +49.9% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 396,173 | $37.9M | Reduce -58.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 56,706 | $35.0M | Reduce -73.9% |
| SNPS Synopsys Inc. | 1.42% | 56,706 | $35.0M | Reduce -35.9% |
| REET iShares Global REIT ETF | 1.34% | 1,338,032 | $33.0M | Reduce -57.8% |
| EFA iShares MSCI Eafe ETF | 1.23% | 340,560 | $30.4M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 294,974 | $29.3M | Reduce -50.0% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 262,451 | $26.4M | Reduce -82.9% |
| EWJ iShares MSCI Japan ETF | 0.99% | 327,359 | $24.5M | Reduce -47.1% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 344,943 | $20.6M | Reduce -46.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.82% | 454,634 | $20.4M | Reduce -66.4% |
| USHY iShares Broad Usd High Yield | 0.76% | 498,961 | $18.7M | Reduce -59.4% |
| SUB iShares Short-Term National | 0.68% | 157,870 | $16.8M | Reduce -18.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.58% | 126,036 | $14.4M | Reduce -55.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.57% | 397,056 | $14.0M | Add +8.3% |
| XCEM Columbia Em Core Ex-China | 0.56% | 406,326 | $13.9M | Reduce -27.4% |
| XLE SS Energy Select Sector | 0.50% | 145,718 | $12.4M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.50% | 138,725 | $12.4M | Reduce -46.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 123,000 | $11.3M | Reduce -95.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 29,690 | $10.4M | Reduce -16.7% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 113,810 | $9.9M | Reduce -59.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.40% | 192,077 | $9.8M | Reduce -77.1% |
| MCHI iShares MSCI China ETF | 0.37% | 167,230 | $9.2M | Reduce -49.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 104,613 | $8.7M | Reduce -70.0% |
| MSFT Microsoft Corp. | 0.34% | 16,878 | $8.4M | Reduce -7.3% |
| VNO Vornado Realty Trust | 0.31% | 203,558 | $7.8M | No change |
| ISRA Vaneck Israel ETF | 0.30% | 145,123 | $7.5M | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.29% | 9,855 | $7.3M | Reduce -48.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.28% | 138,569 | $6.8M | Reduce -48.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 60,905 | $6.7M | Reduce -49.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 152,638 | $6.7M | Reduce -32.5% |
| SL GREEN REALTY CORP | 0.25% | 101,607 | $6.3M | No change |
| PWRD TCW Transform Systems ETF | 0.25% | 67,705 | $6.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 10,922 | $6.0M | Reduce -45.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 26,595 | $5.7M | Reduce -57.7% |
| ICE Intercontinental Exchange Inc. | 0.23% | 30,404 | $5.6M | Reduce -58.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 133,464 | $5.6M | Reduce -91.8% |
| TDG Transdigm Group Inc. | 0.22% | 3,648 | $5.5M | Reduce -55.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 18,213 | $5.5M | Reduce -49.7% |
| TYL Tyler Technologies Inc. | 0.22% | 9,197 | $5.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 29,658 | $5.4M | Reduce -70.8% |
| CTVA Corteva Inc. | 0.21% | 71,127 | $5.3M | Reduce -56.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 28,448 | $5.2M | Reduce -43.4% |
| NVSEF Novartis AG-Reg | 0.21% | 42,461 | $5.1M | Reduce -7.9% |
| MUSA Murphy USA Inc. | 0.21% | 12,594 | $5.1M | New |
| V Visa Inc. Class A | 0.21% | 14,363 | $5.1M | Reduce -55.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 21,935 | $5.0M | Reduce -58.5% |
| URTH iShares MSCI World ETF | 0.20% | 28,981 | $4.9M | Reduce -83.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 53,093 | $4.8M | New |
| DE Deere & Co. | 0.19% | 9,328 | $4.7M | Reduce -58.5% |
| NWSA News Corp. Class A | 0.18% | 150,884 | $4.5M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 25,276 | $4.5M | Reduce -57.4% |
| ABLZF Abb Ltd.-Reg | 0.18% | 74,204 | $4.4M | Reduce -8.2% |
| LIN Linde PLC | 0.18% | 9,296 | $4.4M | Add +1108.8% |
| BN Brookfield Corp. | 0.18% | 70,457 | $4.4M | Reduce -56.9% |
| GPDNF Danone | 0.18% | 70,457 | $4.4M | Reduce -8.2% |
| QSR Restaurant Brands Intern | 0.17% | 63,878 | $4.2M | Reduce -56.2% |
| VMC Vulcan Materials Co. | 0.17% | 15,741 | $4.1M | Reduce -55.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.16% | 90,998 | $4.0M | Reduce -43.4% |
| EXPE Expedia Group Inc. | 0.16% | 23,273 | $3.9M | Reduce -8.2% |
| FERG Ferguson Jersey Ltd. | 0.16% | 17,835 | $3.9M | New |
| GLD SPDR Gold Shares | 0.15% | 12,310 | $3.8M | Reduce -50.0% |
| USB US Bancorp | 0.15% | 82,331 | $3.7M | Reduce -56.2% |
| NOW ServiceNow Inc. | 0.15% | 3,535 | $3.6M | Reduce -44.2% |
| CRM Salesforce Inc. | 0.14% | 13,075 | $3.6M | Reduce -56.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 72,210 | $3.3M | Reduce -56.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,056 | $3.3M | Reduce -57.0% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 39,385 | $3.2M | Reduce -19.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 23,873 | $3.2M | Reduce -95.9% |
| MUB iShares National Muni Bond E | 0.12% | 29,222 | $3.1M | Reduce -68.1% |
| AVGO Broadcom Inc. | 0.12% | 10,834 | $3.0M | Reduce -54.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 57,514 | $2.9M | Add +119.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 29,108 | $2.7M | Add +0.4% |
| AAPL Apple Inc. | 0.10% | 12,620 | $2.6M | Reduce -6.7% |
| ONC Beone Medicines Ltd.-ADR | 0.10% | 10,360 | $2.5M | Reduce -56.7% |
| REZ Ishars Res and Multi Reales | 0.10% | 28,990 | $2.4M | Reduce -50.0% |
| INDA iShares MSCI India ETF | 0.09% | 41,894 | $2.3M | Reduce -50.0% |
| IYW iShares Ustechnology ETF | 0.09% | 13,367 | $2.3M | Reduce -87.4% |
| JBTM JBT Marel Corp. | 0.08% | 17,252 | $2.1M | Reduce -57.6% |
| INCY Incyte Corp. | 0.08% | 29,579 | $2.0M | Reduce -8.2% |
| ARGX Argenx SE - ADR | 0.08% | 3,504 | $1.9M | Reduce -56.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.07% | 28,283 | $1.7M | Reduce -56.4% |
| UTHR United Therapeutics Corp. | 0.07% | 5,839 | $1.7M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 17,823 | $1.6M | Reduce -43.7% |
| KWEB Kranesh Csi China Internet | 0.07% | 46,890 | $1.6M | Reduce -50.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 12,534 | $1.5M | Reduce -49.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 27,805 | $1.4M | Reduce -87.6% |