| SCHX Schwab US Large-Cap ETF | 12.01% | 2,266,330 | $59.7M | Reduce -16.9% |
| JBBB Janus Henderson B-BBB Clo Et | 6.57% | 678,086 | $32.7M | Reduce -37.1% |
| IVV iShares Core S&P 500 ETF | 5.77% | 42,848 | $28.7M | Reduce -12.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.34% | 353,223 | $16.6M | Reduce -18.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.87% | 274,360 | $14.3M | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 2.86% | 141,853 | $14.2M | Reduce -15.5% |
| EWY iShares MSCI South Korea ETF | 2.69% | 167,050 | $13.4M | New |
| VOO Vanguard S&P 500 ETF | 2.01% | 16,275 | $10.0M | Reduce -19.9% |
| SMBS Schwab MBS ETF | 1.96% | 379,625 | $9.8M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.83% | 116,164 | $9.1M | Reduce -42.8% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 144,826 | $8.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.73% | 16,550 | $8.6M | Reduce -10.2% |
| XLK SS Technology Select Sector | 1.72% | 30,258 | $8.5M | Add +28.2% |
| XSD SS SPDR S&P Semiconductor | 1.68% | 26,174 | $8.4M | Reduce -22.9% |
| IVOL Quadratic Int Rte Vol Infl H | 1.63% | 420,350 | $8.1M | Reduce -10.6% |
| EWI iShares MSCI Italy ETF | 1.60% | 153,018 | $7.9M | Reduce -21.0% |
| NVDA Nvidia Corp. | 1.58% | 41,984 | $7.8M | Reduce -27.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.54% | 195,347 | $7.7M | Reduce -14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.38% | 30,812 | $6.8M | Reduce -19.6% |
| FTSL First Trust Senior Loan ETF | 1.38% | 149,169 | $6.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 92,723 | $6.6M | Reduce -13.9% |
| MINT PIMCO Enhanced Short Maturit | 1.33% | 65,537 | $6.6M | Reduce -23.3% |
| VNM Vaneck Vietnam ETF | 1.28% | 356,943 | $6.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 1.25% | 95,621 | $6.2M | Reduce -14.6% |
| SOXX iShares Semiconductor ETF | 1.20% | 22,066 | $6.0M | Reduce -18.6% |
| XLRE SS Real Estate Select Sector | 1.17% | 138,385 | $5.8M | Reduce -11.0% |
| PHYL Pgim Active High Yield Bond | 1.13% | 157,689 | $5.6M | Add +6.0% |
| TSLA Tesla Inc. | 1.07% | 12,005 | $5.3M | Reduce -0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.89% | 88,627 | $4.4M | Reduce -13.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 14,110 | $4.3M | Reduce -44.4% |
| AAPL Apple Inc. | 0.83% | 16,221 | $4.1M | Add +27.9% |
| XLV SS Health Care Select Sector | 0.80% | 28,428 | $4.0M | Reduce -48.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 15,983 | $3.9M | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 41,098 | $3.8M | Reduce -37.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 12,218 | $3.4M | Reduce -24.0% |
| AMZN Amazon.com Inc. | 0.65% | 14,726 | $3.2M | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.64% | 19,795 | $3.2M | Reduce -32.8% |
| VHT Vanguard Health Care ETF | 0.64% | 12,314 | $3.2M | Reduce -28.8% |
| CLOI Vaneck Clo ETF | 0.62% | 58,342 | $3.1M | Reduce -27.9% |
| GM General Motors Co. | 0.62% | 50,488 | $3.1M | Reduce -11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 34,365 | $3.0M | Reduce -11.0% |
| SAN Banco Santander SA-Spon ADR | 0.60% | 283,658 | $3.0M | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.60% | 15,119 | $3.0M | New |
| DDOG Datadog Inc. Class A | 0.59% | 20,598 | $2.9M | Reduce -19.6% |
| ARM Arm Holdings PLC-ADR | 0.59% | 20,645 | $2.9M | Reduce -13.1% |
| MTG Mgic Investment Corp. | 0.58% | 101,747 | $2.9M | Reduce -5.7% |
| IBP Installed Building Products | 0.57% | 11,567 | $2.9M | Reduce -31.6% |
| DVN Devon Energy Corp. | 0.57% | 80,311 | $2.8M | Reduce -5.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.56% | 27,826 | $2.8M | Add +13.1% |
| ATKR Atkore Inc. | 0.56% | 44,370 | $2.8M | Add +7.8% |
| COP Conocophillips | 0.56% | 29,188 | $2.8M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.55% | 14,437 | $2.7M | Reduce -16.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 57,165 | $2.7M | Reduce -4.5% |
| SYY Sysco Corp. | 0.53% | 32,258 | $2.7M | Reduce -9.2% |
| SCHR Schwab Intermediate-Term US | 0.52% | 103,221 | $2.6M | Reduce -14.2% |
| NOC Northrop Grumman Corp. | 0.52% | 4,257 | $2.6M | New |
| SM SM Energy Co. | 0.52% | 103,676 | $2.6M | Reduce -10.3% |
| FLOT iShares Floating Rate Bond E | 0.51% | 49,866 | $2.5M | Reduce -25.6% |
| PGR Progressive Corp. | 0.49% | 9,955 | $2.5M | New |
| SCHB Schwab US Broad Market ETF | 0.46% | 88,227 | $2.3M | Reduce -22.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.41% | 90,085 | $2.0M | Reduce -9.1% |
| HYSA Bondbloxx High Yield Income | 0.35% | 114,099 | $1.8M | Reduce -16.6% |
| IYK iShares US Consumer Staples | 0.34% | 24,596 | $1.7M | Add +39.2% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 24,784 | $1.5M | Reduce -52.3% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 12,826 | $1.4M | Reduce -36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,090 | $1.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,733 | $1.3M | Reduce -9.9% |
| INVESCO QQQ TR | 0.25% | 2,103 | $1.3M | New |
| STX Seagate Technology Holdings | 0.24% | 5,134 | $1.2M | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 5,259 | $1.1M | Reduce -37.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,324 | $1.0M | Add +7.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 24,695 | $916K | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 6,259 | $912K | Reduce -19.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 10,695 | $868K | Reduce -13.0% |
| OKLO Oklo Inc. | 0.17% | 7,797 | $863K | No change |
| PG The Procter & Gamble Co. | 0.17% | 5,549 | $853K | Reduce -11.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 9,573 | $772K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,204 | $767K | Reduce -50.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.15% | 35,000 | $739K | Add +250.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,933 | $738K | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.15% | 14,569 | $738K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 9,336 | $732K | Reduce -27.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 12,723 | $688K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.14% | 2,063 | $680K | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.14% | 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 | 0.13% | 5,542 | $659K | Reduce -59.5% |
| CAT Caterpillar Inc. | 0.13% | 1,320 | $630K | Add +50.7% |
| TFLO iShares Treasury Floating Ra | 0.12% | 12,041 | $609K | Reduce -33.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 21,499 | $600K | Reduce -87.0% |
| EMR Emerson Electric Co. | 0.12% | 4,509 | $591K | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.12% | 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. | 0.11% | 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. | 0.10% | 8,475 | $518K | Reduce -13.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 5,145 | $512K | Add +0.4% |