| USFR Wisdomtree Floating Rate Tre | 5.07% | 211,459 | $10.6M | Reduce -14.6% |
| XLP SS Consumer Staples Sel Sect | 4.67% | 127,793 | $9.8M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 30,339 | $8.1M | Reduce -4.4% |
| DXJ Wisdomtree Japan Hedged Eq | 3.66% | 67,956 | $7.7M | Add +2.6% |
| VHT Vanguard Health Care ETF | 3.64% | 28,716 | $7.6M | Add +2.7% |
| XLI SS Industrial Select Sector | 3.50% | 60,253 | $7.3M | Add +3.1% |
| VIS Vanguard Industrials ETF | 2.88% | 25,697 | $6.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.87% | 37,447 | $6.0M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 2.77% | 28,608 | $5.8M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.72% | 73,678 | $5.7M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 36,990 | $5.6M | Add +7.8% |
| XLV SS Health Care Select Sector | 2.52% | 36,256 | $5.3M | Add +3.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.47% | 114,322 | $5.2M | Add +6.3% |
| VOX Vanguard Communication Servi | 2.35% | 35,698 | $4.9M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.28% | 26,213 | $4.8M | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.19% | 183,915 | $4.6M | Add +1.1% |
| EWU iShares MSCI United Kingdom | 2.15% | 129,446 | $4.5M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 2.14% | 52,430 | $4.5M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 1.98% | 42,663 | $4.1M | Reduce -9.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.74% | 74,742 | $3.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 7,454 | $3.6M | Add +4.3% |
| AAPL Apple Inc. | 1.53% | 15,263 | $3.2M | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 1.36% | 42,669 | $2.8M | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 29,465 | $2.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,443 | $2.4M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 1.09% | 3,959 | $2.3M | Add +5.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.07% | 69,829 | $2.2M | Add +1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.02% | 33,840 | $2.1M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 1.02% | 44,110 | $2.1M | Reduce -2.4% |
| AGGY Wisdomtree Yield Enhanced US | 1.02% | 49,652 | $2.1M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 1.01% | 67,365 | $2.1M | Reduce -7.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.95% | 46,255 | $2.0M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 19,606 | $2.0M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 38,297 | $1.9M | Reduce -46.0% |
| XLF SS Financial Select Sector | 0.90% | 45,747 | $1.9M | Add +1.6% |
| IGV iShares Expanded Tech-Softwa | 0.86% | 20,650 | $1.8M | Add +5.7% |
| VPU Vanguard Utilities ETF | 0.80% | 11,330 | $1.7M | Add +4.4% |
| XLK SS Technology Select Sector | 0.78% | 7,183 | $1.6M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.77% | 19,354 | $1.6M | Add +3.4% |
| VDE Vanguard Energy ETF | 0.75% | 12,365 | $1.6M | Add +5.0% |
| VPL Vanguard Ftse Pacific ETF | 0.74% | 20,920 | $1.6M | Reduce -4.0% |
| DTD Wisdomtree US Total Dividend | 0.70% | 20,605 | $1.5M | Add +2.0% |
| XLE SS Energy Select Sector | 0.69% | 15,901 | $1.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.68% | 21,448 | $1.4M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 3,635 | $1.4M | Reduce -1.4% |
| PCY Invesco Emerging Markets Sov | 0.65% | 68,080 | $1.4M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.63% | 13,230 | $1.3M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 19,231 | $1.3M | Add +2.8% |
| XLB SS Materials Select Sector | 0.61% | 14,595 | $1.3M | Add +4.0% |
| USRT iShares Core US REIT ETF | 0.61% | 23,929 | $1.3M | Add +8.7% |
| AGZ iShares Agency Bond ETF | 0.60% | 11,647 | $1.3M | Reduce -2.4% |
| XSD SS SPDR S&P Semiconductor | 0.59% | 4,998 | $1.2M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.56% | 2,331 | $1.2M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 21,900 | $1.2M | Reduce -1.8% |
| VAW Vanguard Materials ETF | 0.55% | 5,989 | $1.2M | Add +11.8% |
| XBI SS SPDR S&P Biotech ETF | 0.53% | 12,023 | $1.1M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 33,900 | $1.1M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 36,847 | $1.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.51% | 1,257 | $1.1M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.51% | 18,690 | $1.1M | Add +16.7% |
| EPI Wisdomtree India Earnings | 0.47% | 20,280 | $979K | Add +8.2% |
| EWH iShares MSCI Hong Kong ETF | 0.47% | 63,775 | $976K | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 0.45% | 5,200 | $948K | Add +2.6% |
| ILF iShares Latin America 40 ETF | 0.40% | 33,535 | $830K | Add +11.4% |
| ANET Arista Networks Inc. | 0.39% | 2,304 | $808K | No change |
| IBB iShares Biotechnology ETF | 0.37% | 5,715 | $784K | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 6,454 | $725K | Reduce -1.0% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 23,005 | $717K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 6,180 | $662K | Reduce -34.0% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 8,261 | $651K | Reduce -1.3% |
| PLNT Planet Fitness Inc. Class A | 0.30% | 8,635 | $635K | No change |
| JNK SS SPDR BB High Yield Bond | 0.30% | 6,581 | $620K | Add +0.8% |
| MSFT Microsoft Corp. | 0.29% | 1,384 | $619K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,813 | $604K | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,450 | $542K | No change |
| VCR Vanguard Consumer Discre ETF | 0.25% | 1,689 | $528K | Add +5.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.25% | 15,195 | $516K | Reduce -14.9% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 6,548 | $442K | Add +1.4% |
| DEM Wisdomtree Emerging Markets | 0.21% | 10,175 | $441K | No change |
| IAU iShares Gold Trust | 0.19% | 8,950 | $393K | Add +9.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 5,285 | $385K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,290 | $379K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,120 | $352K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.17% | 5,113 | $351K | Reduce -22.4% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 12,050 | $329K | No change |
| IYH iShares U.S. Healthcare ETF | 0.16% | 5,345 | $327K | New |
| GXC State Street SPDR S&P China | 0.15% | 4,565 | $312K | Add +7.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 4,300 | $312K | No change |
| PSA Public Storage | 0.14% | 1,017 | $293K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,320 | $291K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 8,348 | $280K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,700 | $278K | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 600 | $271K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,400 | $257K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,219 | $213K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,150 | $209K | New |
| CWBC Community West Bancshares | 0.09% | 10,362 | $192K | New |
| ICLN iShares Global Clean Energy | 0.07% | 10,979 | $146K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 10,000 | $134K | No change |