| SCHX Schwab US Large-Cap ETF | 11.87% | 2,108,404 | $54.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 5.98% | 41,716 | $27.2M | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 3.90% | 144,214 | $17.7M | Reduce -11.8% |
| GRID First TRST Nasd Class Edg Sgiif | 3.33% | 92,636 | $15.2M | Reduce -2.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.00% | 334,839 | $13.6M | Reduce -6.6% |
| VNM Vaneck Vietnam ETF | 2.98% | 783,876 | $13.6M | Add +6.0% |
| ICVT iShares Convertible Bond ETF | 2.96% | 132,569 | $13.5M | Add +0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.22% | 195,397 | $10.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.09% | 15,895 | $9.5M | Reduce -1.8% |
| SMBS Schwab MBS ETF | 1.96% | 349,688 | $8.9M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.85% | 141,247 | $8.4M | Add +0.6% |
| IVOL Quadratic Int Rte Vol Infl H | 1.82% | 443,506 | $8.3M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 104,472 | $8.0M | Reduce -1.7% |
| EWP iShares MSCI Spain ETF | 1.75% | 146,732 | $8.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.75% | 59,902 | $8.0M | Add +1.2% |
| EWI iShares MSCI Italy ETF | 1.74% | 148,756 | $7.9M | Add +1.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.73% | 216,506 | $7.9M | Add +6.1% |
| XSD SS SPDR S&P Semiconductor | 1.62% | 22,683 | $7.4M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 24,427 | $7.3M | Add +83.0% |
| NVDA Nvidia Corp. | 1.49% | 38,911 | $6.8M | Add +1.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.48% | 144,417 | $6.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.43% | 17,648 | $6.5M | Add +26.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.41% | 93,786 | $6.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.40% | 84,996 | $6.4M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 1.39% | 141,313 | $6.3M | Add +11.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.37% | 29,907 | $6.2M | Reduce -13.2% |
| SOXX iShares Semiconductor ETF | 1.32% | 18,281 | $6.0M | Reduce -2.6% |
| PHYL Pgim Active High Yield Bond | 1.13% | 149,093 | $5.2M | Add +1.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.08% | 93,828 | $4.9M | Reduce -15.2% |
| XLRE SS Real Estate Select Sector | 1.02% | 114,161 | $4.7M | Reduce -7.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.83% | 37,490 | $3.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.83% | 25,702 | $3.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.81% | 9,953 | $3.7M | Reduce -5.8% |
| ARM Arm Holdings PLC-ADR | 0.79% | 23,882 | $3.6M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 12,199 | $3.5M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 34,502 | $3.5M | Reduce -19.3% |
| COP Conocophillips | 0.75% | 25,931 | $3.4M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.74% | 16,092 | $3.4M | Add +13.5% |
| DVN Devon Energy Corp. | 0.72% | 65,365 | $3.3M | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 70,473 | $3.2M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 9,539 | $3.2M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.69% | 15,492 | $3.2M | Add +1.8% |
| DDOG Datadog Inc. Class A | 0.65% | 25,102 | $3.0M | Add +35.7% |
| MTG Mgic Investment Corp. | 0.64% | 110,665 | $2.9M | Add +15.2% |
| GM General Motors Co. | 0.63% | 38,375 | $2.9M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.62% | 14,305 | $2.8M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.62% | 15,612 | $2.8M | Add +8.8% |
| SCHR Schwab Intermediate-Term US | 0.61% | 111,250 | $2.8M | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 33,784 | $2.8M | Add +7.2% |
| FSLR First Solar Inc. | 0.61% | 14,007 | $2.8M | New |
| SAN Banco Santander SA-Spon ADR | 0.61% | 244,463 | $2.8M | Add +0.1% |
| IBP Installed Building Products | 0.60% | 10,280 | $2.7M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.59% | 3,913 | $2.7M | Reduce -9.4% |
| CLOI Vaneck Clo ETF | 0.58% | 50,158 | $2.6M | Reduce -6.5% |
| PGR Progressive Corp. | 0.57% | 13,049 | $2.6M | Add +23.1% |
| SYY Sysco Corp. | 0.53% | 34,035 | $2.4M | Add +1.3% |
| AAPL Apple Inc. | 0.52% | 9,353 | $2.4M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.50% | 8,421 | $2.3M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 24,589 | $2.3M | Reduce -19.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 96,061 | $2.2M | Add +32.6% |
| SCHB Schwab US Broad Market ETF | 0.46% | 82,652 | $2.1M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 43,981 | $2.1M | Reduce -11.8% |
| FTXL First Trust Nasdaq Semicondu | 0.35% | 10,698 | $1.6M | Reduce -12.3% |
| STX Seagate Technology Holdings | 0.33% | 3,806 | $1.5M | Reduce -25.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 27,812 | $1.4M | Reduce -20.1% |
| IYH iShares U.S. Healthcare ETF | 0.27% | 20,153 | $1.2M | Add +17.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 5,259 | $1.2M | Add +64.9% |
| IYK iShares US Consumer Staples | 0.21% | 13,795 | $966K | Reduce -15.3% |
| HYSA Bondbloxx High Yield Income | 0.21% | 64,020 | $951K | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 0.19% | 1,533 | $877K | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 9,611 | $833K | Add +0.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 22,475 | $813K | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 9,862 | $785K | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 5,248 | $747K | Reduce -19.3% |
| GILD Gilead Sciences Inc. | 0.16% | 5,287 | $737K | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,712 | $710K | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.15% | 13,990 | $699K | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,067 | $671K | Add +5.1% |
| ABBV Abbvie Inc. | 0.14% | 2,965 | $645K | Add +7.0% |
| CME Cme Group Inc. | 0.14% | 2,162 | $639K | Add +13.5% |
| SPG Simon Property Group Inc. | 0.14% | 3,371 | $629K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,144 | $615K | No change |
| CAT Caterpillar Inc. | 0.13% | 866 | $614K | No change |
| D Dominion Energy Inc. | 0.13% | 9,893 | $612K | Add +15.5% |
| TFC Truist Financial Corp. | 0.13% | 13,285 | $611K | Add +18.8% |
| EMR Emerson Electric Co. | 0.13% | 4,622 | $606K | Add +5.3% |
| PM Philip Morris International | 0.12% | 3,413 | $564K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,302 | $558K | Add +37.8% |
| CSCO Cisco Systems Inc. | 0.12% | 7,015 | $544K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,704 | $542K | No change |
| FTNT Fortinet Inc. | 0.12% | 6,546 | $535K | Add +23.1% |
| KO The Coca-Cola Co. | 0.11% | 6,682 | $508K | Add +8.2% |
| ENB Enbridge Inc. | 0.11% | 9,240 | $500K | Add +9.5% |
| T AT&T Inc. | 0.11% | 17,043 | $494K | Add +6.5% |
| BKLN Invesco Senior Loan ETF | 0.11% | 23,453 | $479K | Reduce -14.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 4,993 | $478K | Add +7.2% |
| BE Bloom Energy Corp. Class A | 0.10% | 3,500 | $474K | No change |
| DUK Duke Energy Corp. | 0.10% | 3,559 | $466K | Add +19.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 5,730 | $453K | Add +22.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 12,046 | $444K | Add +39.7% |
| VZ Verizon Communications Inc. | 0.10% | 8,820 | $443K | Add +6.0% |
| IDU iShares US Utilities ETF | 0.09% | 3,720 | $432K | Add +5.5% |
| ALL Allstate Corp. | 0.09% | 2,081 | $431K | Add +25.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.09% | 35,000 | $425K | No change |
| TFLO iShares Treasury Floating Ra | 0.09% | 8,383 | $424K | Reduce -20.3% |
| AVGO Broadcom Inc. | 0.09% | 1,333 | $413K | Add +17.6% |
| WMT Walmart Inc. | 0.09% | 3,262 | $405K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.08% | 2,186 | $371K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,705 | $369K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 6,892 | $367K | Reduce -22.0% |
| HAS Hasbro Inc. | 0.08% | 3,801 | $356K | Reduce -37.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,839 | $355K | Reduce -17.1% |
| CVX Chevron Corp. | 0.08% | 1,674 | $346K | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,344 | $346K | Reduce -3.9% |
| VRSN Verisign Inc. | 0.07% | 1,361 | $338K | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.07% | 1,577 | $335K | Reduce -0.6% |
| MBB iShares MBS ETF | 0.07% | 3,472 | $330K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.07% | 2,331 | $329K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,539 | $327K | Reduce -0.4% |
| HST Host Hotels & Resorts Inc. | 0.07% | 16,826 | $322K | Add +13.9% |
| IVZ Invesco Ltd. | 0.07% | 13,272 | $322K | Add +18.1% |
| MO Altria Group Inc. | 0.07% | 4,844 | $320K | Add +12.3% |
| HPQ HP Inc. | 0.07% | 16,069 | $309K | Add +55.3% |
| BBY Best Buy Co. Inc. | 0.07% | 4,731 | $304K | Add +39.9% |
| LLY Eli Lilly & Co. | 0.07% | 329 | $303K | No change |
| ARKK ARK Innovation ETF | 0.07% | 4,433 | $300K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,294 | $298K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,132 | $296K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,940 | $289K | Reduce -20.2% |
| PFE Pfizer Inc. | 0.06% | 10,144 | $285K | Add +9.4% |
| PFG Principal Financial Group | 0.06% | 3,128 | $282K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 890 | $262K | No change |
| FAST Fastenal Co. | 0.06% | 5,513 | $256K | Reduce -35.8% |
| MCD McDonald's Corp. | 0.05% | 803 | $250K | No change |
| DOC Healthpeak Properties Inc. | 0.05% | 14,906 | $245K | Add +26.4% |
| VST Vistra Corp. | 0.05% | 1,473 | $221K | Reduce -18.7% |
| HP Helmerich & Payne | 0.05% | 5,912 | $213K | New |
| COST Costco Wholesale Corp. | 0.05% | 213 | $212K | New |
| EXR Extra Space Storage Inc. | 0.05% | 1,614 | $212K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 2,777 | $210K | New |
| CVNA Carvana Co. | 0.05% | 655 | $206K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,693 | $204K | New |
| ELV Elevance Health Inc. | 0.04% | 695 | $203K | Reduce -30.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 14,561 | $189K | Add +8.6% |
| ANGX Angel Studios Inc. | 0.02% | 22,776 | $69K | Reduce -3.8% |