| SCHX Schwab US Large-Cap ETF | 12.22% | 2,164,222 | $57.0M | Reduce -18.1% |
| JBBB Janus Henderson B-BBB Clo Et | 6.74% | 652,841 | $31.4M | Reduce -37.9% |
| IVV iShares Core S&P 500 ETF | 6.01% | 41,901 | $28.0M | Reduce -12.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.43% | 340,706 | $16.0M | Reduce -19.4% |
| ICVT iShares Convertible Bond ETF | 2.90% | 135,379 | $13.5M | Reduce -17.8% |
| EWY iShares MSCI South Korea ETF | 2.74% | 159,448 | $12.8M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.73% | 245,030 | $12.7M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 2.14% | 16,275 | $10.0M | Reduce -19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 116,164 | $9.1M | Reduce -42.8% |
| SMBS Schwab MBS ETF | 1.94% | 352,574 | $9.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.77% | 29,231 | $8.2M | Add +23.8% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 136,338 | $8.2M | Reduce -5.7% |
| XSD SS SPDR S&P Semiconductor | 1.75% | 25,544 | $8.2M | Reduce -24.8% |
| IVOL Quadratic Int Rte Vol Infl H | 1.74% | 420,350 | $8.1M | Reduce -10.6% |
| EWI iShares MSCI Italy ETF | 1.70% | 153,018 | $7.9M | Reduce -21.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.64% | 195,347 | $7.7M | Reduce -14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.47% | 30,812 | $6.8M | Reduce -19.6% |
| NVDA Nvidia Corp. | 1.45% | 36,350 | $6.8M | Reduce -32.5% |
| FTSL First Trust Senior Loan ETF | 1.42% | 144,469 | $6.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.39% | 12,528 | $6.5M | Reduce -21.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 89,512 | $6.4M | Reduce -16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.33% | 95,621 | $6.2M | Reduce -14.6% |
| VNM Vaneck Vietnam ETF | 1.33% | 346,824 | $6.2M | New |
| SOXX iShares Semiconductor ETF | 1.28% | 22,066 | $6.0M | Reduce -18.6% |
| XLRE SS Real Estate Select Sector | 1.25% | 138,385 | $5.8M | Reduce -11.0% |
| PHYL Pgim Active High Yield Bond | 1.13% | 147,771 | $5.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.08% | 11,310 | $5.0M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 49,575 | $5.0M | Reduce -32.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.95% | 88,627 | $4.4M | Reduce -13.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 14,110 | $4.3M | Reduce -44.4% |
| XLV SS Health Care Select Sector | 0.85% | 28,428 | $4.0M | Reduce -48.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,826 | $3.6M | Reduce -19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 35,397 | $3.2M | Reduce -35.9% |
| VHT Vanguard Health Care ETF | 0.69% | 12,314 | $3.2M | Reduce -28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 11,253 | $3.1M | Reduce -30.0% |
| CLOI Vaneck Clo ETF | 0.66% | 58,342 | $3.1M | Reduce -27.9% |
| AMZN Amazon.com Inc. | 0.64% | 13,659 | $3.0M | Reduce -20.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 34,365 | $3.0M | Reduce -11.0% |
| IYW iShares Ustechnology ETF | 0.63% | 15,119 | $3.0M | New |
| GM General Motors Co. | 0.61% | 46,494 | $2.8M | Reduce -18.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.60% | 27,826 | $2.8M | Add +13.1% |
| AMD Advanced Micro Devices | 0.59% | 16,934 | $2.7M | Reduce -38.9% |
| VPU Vanguard Utilities ETF | 0.59% | 14,437 | $2.7M | Reduce -16.0% |
| SAN Banco Santander SA-Spon ADR | 0.58% | 260,236 | $2.7M | Reduce -24.4% |
| DDOG Datadog Inc. Class A | 0.58% | 18,914 | $2.7M | Reduce -26.2% |
| ARM Arm Holdings PLC-ADR | 0.58% | 19,033 | $2.7M | Reduce -19.9% |
| MTG Mgic Investment Corp. | 0.57% | 93,547 | $2.7M | Reduce -13.3% |
| IBP Installed Building Products | 0.56% | 10,689 | $2.6M | Reduce -36.8% |
| AAPL Apple Inc. | 0.56% | 10,280 | $2.6M | Reduce -6.2% |
| SCHR Schwab Intermediate-Term US | 0.56% | 103,221 | $2.6M | Reduce -14.2% |
| DVN Devon Energy Corp. | 0.55% | 73,652 | $2.6M | Reduce -12.9% |
| ATKR Atkore Inc. | 0.54% | 40,506 | $2.5M | Reduce -1.6% |
| COP Conocophillips | 0.54% | 26,771 | $2.5M | Reduce -13.1% |
| SYY Sysco Corp. | 0.52% | 29,609 | $2.4M | Reduce -16.7% |
| SM SM Energy Co. | 0.51% | 95,079 | $2.4M | Reduce -17.7% |
| NOC Northrop Grumman Corp. | 0.51% | 3,883 | $2.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 49,258 | $2.3M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.49% | 88,227 | $2.3M | Reduce -22.3% |
| PGR Progressive Corp. | 0.48% | 9,039 | $2.2M | New |
| FLOT iShares Floating Rate Bond E | 0.44% | 39,834 | $2.0M | Reduce -33.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 79,993 | $1.8M | Reduce -10.8% |
| IYK iShares US Consumer Staples | 0.36% | 24,596 | $1.7M | Add +39.2% |
| HYSA Bondbloxx High Yield Income | 0.33% | 101,635 | $1.6M | Reduce -18.2% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 24,784 | $1.5M | Reduce -52.3% |
| FTXL First Trust Nasdaq Semicondu | 0.31% | 12,826 | $1.4M | Reduce -36.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,733 | $1.3M | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.26% | 5,134 | $1.2M | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 5,259 | $1.1M | Reduce -37.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 24,695 | $916K | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 6,259 | $912K | Reduce -19.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 10,695 | $868K | Reduce -13.0% |
| OKLO Oklo Inc. | 0.18% | 7,797 | $863K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,204 | $767K | Reduce -50.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.16% | 35,000 | $739K | Add +250.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 8,933 | $738K | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.16% | 14,569 | $738K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 9,336 | $732K | Reduce -27.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 12,723 | $688K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.15% | 2,932 | $679K | Reduce -11.8% |
| BKLN Invesco Senior Loan ETF | 0.14% | 32,262 | $675K | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,542 | $659K | Reduce -59.5% |
| TFLO iShares Treasury Floating Ra | 0.13% | 12,041 | $609K | Reduce -33.5% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 21,499 | $600K | Reduce -87.0% |
| EMR Emerson Electric Co. | 0.13% | 4,509 | $591K | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.13% | 5,273 | $585K | Reduce -10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 13,910 | $578K | Reduce -6.1% |
| SPG Simon Property Group Inc. | 0.12% | 2,988 | $561K | Reduce -14.2% |
| PM Philip Morris International | 0.11% | 3,293 | $534K | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.11% | 11,672 | $534K | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,176 | $530K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,869 | $527K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.11% | 8,475 | $518K | Reduce -13.6% |
| CME Cme Group Inc. | 0.11% | 1,885 | $509K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,234 | $507K | Reduce -5.7% |
| HAS Hasbro Inc. | 0.10% | 6,213 | $471K | Reduce -11.4% |
| MBB iShares MBS ETF | 0.10% | 4,944 | $470K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 4,793 | $470K | Reduce -9.7% |
| HIMS Hims & Hers Health Inc. | 0.10% | 8,304 | $466K | No change |
| FORTINET INC | 0.10% | 5,356 | $450K | Add +17.7% |
| SOFI Sofi Technologies Inc. | 0.10% | 17,333 | $450K | No change |