| SCHX Schwab US Large-Cap ETF | 11.52% | 2,417,905 | $71.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 5.13% | 42,265 | $31.7M | Reduce -1.3% |
| EWY iShares MSCI South Korea ETF | 3.81% | 116,564 | $23.5M | Reduce -23.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.90% | 93,509 | $17.9M | Reduce -4.6% |
| ICVT iShares Convertible Bond ETF | 2.60% | 132,084 | $16.1M | Reduce -6.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.60% | 380,878 | $16.1M | Add +7.4% |
| VNM Vaneck Vietnam ETF | 2.59% | 865,083 | $16.0M | Add +4.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.04% | 242,478 | $12.6M | Add +11.7% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 124,173 | $12.5M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 1.95% | 17,525 | $12.0M | Add +7.2% |
| SMBS Schwab MBS ETF | 1.85% | 450,536 | $11.5M | Add +16.5% |
| NVDA Nvidia Corp. | 1.81% | 55,984 | $11.2M | Add +8.4% |
| XSD SS SPDR S&P Semiconductor | 1.79% | 17,713 | $11.0M | Reduce -25.3% |
| XLK SS Technology Select Sector | 1.75% | 56,610 | $10.8M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.70% | 28,216 | $10.5M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 108,682 | $9.6M | Add +4.0% |
| EWP iShares MSCI Spain ETF | 1.48% | 154,043 | $9.1M | Add +0.7% |
| SVXY Proshares Short Vix St Futur | 1.47% | 158,146 | $9.1M | New |
| EWI iShares MSCI Italy ETF | 1.47% | 152,792 | $9.1M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.45% | 26,112 | $9.0M | Reduce -1.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.43% | 241,632 | $8.8M | Add +6.8% |
| SOXX iShares Semiconductor ETF | 1.40% | 13,467 | $8.6M | Reduce -26.3% |
| AMD Advanced Micro Devices | 1.37% | 14,534 | $8.4M | Reduce -25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.34% | 28,894 | $8.3M | Reduce -3.4% |
| FTSL First Trust Senior Loan ETF | 1.28% | 176,013 | $7.9M | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 90,002 | $7.5M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 1.14% | 19,820 | $7.0M | Reduce -29.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.13% | 147,420 | $7.0M | Reduce -2.2% |
| AAPL Apple Inc. | 1.03% | 21,892 | $6.3M | Add +2.3% |
| PHYL Pgim Active High Yield Bond | 1.02% | 181,313 | $6.3M | Add +14.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.99% | 80,695 | $6.1M | Reduce -14.0% |
| DDOG Datadog Inc. Class A | 0.98% | 23,355 | $6.1M | Reduce -19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 11,391 | $5.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,107 | $5.4M | Add +1.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.86% | 100,967 | $5.3M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.84% | 118,177 | $5.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.84% | 21,747 | $5.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.80% | 11,723 | $4.9M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 0.75% | 78,552 | $4.6M | Reduce -49.0% |
| XLV SS Health Care Select Sector | 0.71% | 27,816 | $4.4M | Add +8.2% |
| SAN Banco Santander SA-Spon ADR | 0.70% | 315,460 | $4.4M | Add +7.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.69% | 37,950 | $4.3M | Add +1.2% |
| SYY Sysco Corp. | 0.66% | 48,569 | $4.1M | Add +16.0% |
| IBP Installed Building Products | 0.65% | 17,442 | $4.0M | Add +42.9% |
| FSLR First Solar Inc. | 0.65% | 16,972 | $4.0M | Add +1.8% |
| PGR Progressive Corp. | 0.64% | 18,093 | $4.0M | Add +16.5% |
| GM General Motors Co. | 0.64% | 51,257 | $4.0M | Add +12.4% |
| IYW iShares Ustechnology ETF | 0.63% | 15,323 | $3.9M | Reduce -1.9% |
| COP Conocophillips | 0.61% | 36,214 | $3.8M | Add +16.7% |
| STX Seagate Technology Holdings | 0.59% | 3,806 | $3.7M | No change |
| MU Micron Technology Inc. | 0.59% | 3,148 | $3.6M | New |
| ISRG Intuitive Surgical Inc. | 0.57% | 8,888 | $3.5M | New |
| SNDK Sandisk Corp. | 0.57% | 1,539 | $3.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 77,124 | $3.5M | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.54% | 6,515 | $3.3M | Add +39.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 41,629 | $3.2M | Add +1399.1% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 36,323 | $3.0M | Add +7.5% |
| FTXL First Trust Nasdaq Semicondu | 0.42% | 9,068 | $2.6M | Reduce -15.2% |
| VPU Vanguard Utilities ETF | 0.37% | 11,799 | $2.3M | Reduce -17.5% |
| CLOI Vaneck Clo ETF | 0.37% | 42,918 | $2.3M | Reduce -14.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 46,903 | $2.2M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.35% | 74,350 | $2.2M | Reduce -10.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.32% | 87,954 | $2.0M | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 21,204 | $1.9M | Reduce -23.7% |
| LITE Lumentum Holdings Inc. | 0.29% | 2,104 | $1.8M | New |
| COHR Coherent Corp. | 0.29% | 4,562 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,391 | $1.8M | Add +8.5% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 21,843 | $1.7M | Add +60.4% |
| VHT Vanguard Health Care ETF | 0.28% | 5,756 | $1.7M | Reduce -31.6% |
| META Meta Platforms Inc. Class A | 0.27% | 2,962 | $1.7M | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,180 | $1.6M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.26% | 10,577 | $1.6M | Add +15.1% |
| SPG Simon Property Group Inc. | 0.26% | 7,178 | $1.6M | Add +52.1% |
| GILD Gilead Sciences Inc. | 0.25% | 12,211 | $1.5M | Add +69.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 26,692 | $1.5M | Add +69.8% |
| TFC Truist Financial Corp. | 0.25% | 30,627 | $1.5M | Add +44.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,359 | $1.5M | Add +63.8% |
| CSCO Cisco Systems Inc. | 0.24% | 12,472 | $1.5M | Add +24.5% |
| AVGO Broadcom Inc. | 0.23% | 3,780 | $1.4M | Add +27.2% |
| CAT Caterpillar Inc. | 0.23% | 1,315 | $1.4M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.22% | 19,572 | $1.3M | Add +47.8% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 19,830 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,339 | $1.3M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 5,548 | $1.3M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 0.20% | 50,623 | $1.2M | Reduce -54.5% |
| CME Cme Group Inc. | 0.20% | 5,650 | $1.2M | Add +86.3% |
| ABBV Abbvie Inc. | 0.19% | 4,610 | $1.2M | Add +55.5% |
| PM Philip Morris International | 0.18% | 6,294 | $1.1M | Add +8.8% |
| MBB iShares MBS ETF | 0.18% | 11,884 | $1.1M | Add +242.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,151 | $1.1M | Reduce -10.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 21,374 | $1.1M | Reduce -23.1% |
| ALL Allstate Corp. | 0.18% | 4,563 | $1.1M | Add +119.3% |
| EMR Emerson Electric Co. | 0.17% | 7,514 | $1.1M | Add +62.6% |
| BE Bloom Energy Corp. Class A | 0.17% | 3,500 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.17% | 8,315 | $1.1M | Add +40.2% |
| KO The Coca-Cola Co. | 0.16% | 12,338 | $1.0M | Add +19.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 11,763 | $941K | Add +19.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 10,275 | $933K | Add +2.9% |
| ENB Enbridge Inc. | 0.15% | 17,195 | $932K | Reduce -0.5% |
| HYSA Bondbloxx High Yield Income | 0.15% | 62,059 | $929K | Reduce -17.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,525 | $909K | Reduce -0.9% |
| WMT Walmart Inc. | 0.14% | 7,895 | $894K | Add +142.0% |
| VTIP Vanguard Short-Term Tips | 0.14% | 17,340 | $871K | Add +23.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,711 | $847K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.13% | 5,988 | $819K | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,760 | $782K | Reduce -9.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.13% | 21,288 | $777K | Reduce -5.3% |
| HST Host Hotels & Resorts Inc. | 0.13% | 32,754 | $777K | Add +94.7% |
| MO Altria Group Inc. | 0.13% | 10,754 | $774K | Add +122.0% |
| BBY Best Buy Co. Inc. | 0.13% | 10,194 | $774K | Add +115.5% |
| VZ Verizon Communications Inc. | 0.13% | 18,255 | $773K | Add +33.5% |
| HAS Hasbro Inc. | 0.12% | 9,339 | $771K | Add +145.7% |
| T AT&T Inc. | 0.12% | 36,984 | $766K | Add +117.0% |
| TPR Tapestry Inc. | 0.12% | 5,165 | $756K | Add +121.6% |
| UPS United Parcel Service Class B | 0.12% | 6,808 | $732K | Add +36.9% |
| IVZ Invesco Ltd. | 0.12% | 27,594 | $728K | Add +107.9% |
| IYK iShares US Consumer Staples | 0.11% | 9,759 | $709K | Reduce -29.3% |
| VRSN Verisign Inc. | 0.11% | 2,807 | $706K | Add +24.3% |
| HPQ HP Inc. | 0.11% | 31,586 | $693K | Add +96.6% |
| DOC Healthpeak Properties Inc. | 0.11% | 31,552 | $675K | Add +22.0% |
| PG The Procter & Gamble Co. | 0.11% | 4,600 | $675K | Reduce -32.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,025 | $663K | Reduce -21.2% |
| CVX Chevron Corp. | 0.10% | 3,901 | $647K | Add +133.0% |
| FAST Fastenal Co. | 0.10% | 12,960 | $622K | Add +135.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 14,758 | $595K | Add +67.0% |
| VST Vistra Corp. | 0.09% | 3,429 | $544K | Add +132.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.08% | 36,000 | $510K | Add +2.9% |
| USHY iShares Broad Usd High Yield | 0.08% | 13,474 | $499K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.08% | 3,732 | $480K | Add +120.4% |
| QCOM Qualcomm Inc. | 0.08% | 2,526 | $467K | Reduce -0.5% |
| IDU iShares US Utilities ETF | 0.07% | 4,019 | $461K | Add +8.0% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.07% | 35,613 | $443K | Add +144.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,704 | $432K | No change |
| LLY Eli Lilly & Co. | 0.06% | 328 | $394K | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,072 | $392K | Reduce -18.4% |
| PKG Packaging Corp. of America | 0.06% | 1,565 | $373K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.06% | 17,597 | $358K | Reduce -25.0% |
| ARKK ARK Innovation ETF | 0.06% | 4,433 | $358K | No change |
| GLD SPDR Gold Shares | 0.06% | 962 | $354K | Add +101.7% |
| PFG Principal Financial Group | 0.05% | 3,092 | $333K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.05% | 6,447 | $326K | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.05% | 1,260 | $320K | No change |
| SUB iShares Short-Term National | 0.05% | 2,853 | $304K | Reduce -14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 963 | $292K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 5,367 | $285K | Reduce -22.1% |
| PFE Pfizer Inc. | 0.05% | 11,690 | $282K | Add +15.2% |
| SDVY First Trust Smid Cap Rising | 0.04% | 6,310 | $272K | No change |
| ELV Elevance Health Inc. | 0.04% | 695 | $269K | No change |
| FTSM First Trust Enh Short Mat FD | 0.04% | 3,966 | $237K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,299 | $235K | Reduce -31.3% |
| WELL Welltower Inc. | 0.04% | 1,031 | $234K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 13,291 | $230K | Reduce -97.2% |
| EXR Extra Space Storage Inc. | 0.04% | 1,559 | $227K | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,250 | $224K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 4,382 | $221K | No change |
| IAUM iShares Gold Trust Micro | 0.04% | 5,516 | $221K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,255 | $218K | Reduce -31.5% |
| MCD McDonald's Corp. | 0.04% | 803 | $217K | No change |
| CVNA Carvana Co. | 0.03% | 3,275 | $216K | No change |
| ROKU Roku Inc. | 0.03% | 1,500 | $207K | New |
| IAU iShares Gold Trust | 0.03% | 2,701 | $204K | New |
| V Visa Inc. Class A | 0.03% | 586 | $201K | New |
| FLG Flagstar Bank NA | 0.03% | 10,810 | $162K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 29,685 | $123K | No change |
| FLNT Fluent Inc. | 0.02% | 31,060 | $116K | Add +2.8% |
| ANGX Angel Studios Inc. | 0.01% | 24,017 | $88K | Add +5.5% |
| LOOP Loop Industries Inc. | 0.01% | 39,565 | $38K | Add +7.3% |
| RMCF Rocky Mountain Choc Fact Inc. | 0.00% | 17,740 | $16K | No change |
| RCT Redcloud Holdings PLC | 0.00% | 20,280 | $6K | No change |