| USFR Wisdomtree Floating Rate Tre | 5.31% | 239,600 | $12.1M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 4.65% | 134,224 | $10.6M | Add +3.7% |
| XLI SS Industrial Select Sector | 4.05% | 69,856 | $9.2M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 30,133 | $8.7M | Add +1.3% |
| VHT Vanguard Health Care ETF | 3.28% | 29,378 | $7.5M | Add +5.7% |
| DXJ Wisdomtree Japan Hedged Eq | 2.96% | 60,874 | $6.7M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 37,895 | $6.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 80,470 | $6.3M | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 37,766 | $6.1M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 2.61% | 28,020 | $5.9M | Add +3.4% |
| XLC SS Comm Select Sector SPDR | 2.53% | 59,313 | $5.7M | Add +12.5% |
| XLV SS Health Care Select Sector | 2.51% | 41,429 | $5.7M | Add +14.2% |
| VIS Vanguard Industrials ETF | 2.49% | 22,262 | $5.7M | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.40% | 27,502 | $5.5M | Add +2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.36% | 212,215 | $5.4M | Add +6.9% |
| VOX Vanguard Communication Servi | 2.26% | 33,159 | $5.1M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 8,663 | $5.1M | Add +45.3% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 86,457 | $4.4M | Add +51.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.90% | 98,490 | $4.3M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 8,344 | $4.3M | Add +14.5% |
| EWU iShares MSCI United Kingdom | 1.83% | 122,678 | $4.2M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 1.74% | 40,680 | $3.9M | Reduce -7.7% |
| AAPL Apple Inc. | 1.69% | 15,302 | $3.8M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 65,398 | $3.2M | Reduce -8.4% |
| XLF SS Financial Select Sector | 1.18% | 55,558 | $2.7M | Add +12.7% |
| VGK Vanguard Ftse Europe ETF | 1.15% | 41,154 | $2.6M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 1.04% | 3,799 | $2.4M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 1.03% | 48,448 | $2.3M | Add +12.0% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 24,189 | $2.2M | Reduce -6.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.92% | 48,847 | $2.1M | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.92% | 20,920 | $2.1M | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.92% | 64,789 | $2.1M | Reduce -7.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.85% | 30,705 | $1.9M | Reduce -9.7% |
| PFF iShares Preferred & Income S | 0.84% | 60,968 | $1.9M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.84% | 21,398 | $1.9M | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 4,385 | $1.9M | Add +20.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.82% | 42,313 | $1.9M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.79% | 7,740 | $1.8M | Add +18.7% |
| VPU Vanguard Utilities ETF | 0.76% | 10,530 | $1.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.73% | 19,376 | $1.7M | Add +12.6% |
| PCY Invesco Emerging Markets Sov | 0.72% | 82,455 | $1.6M | Add +7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.71% | 21,900 | $1.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 21,286 | $1.6M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.68% | 26,835 | $1.5M | Add +13.9% |
| VDE Vanguard Energy ETF | 0.66% | 12,428 | $1.5M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 14,895 | $1.5M | Reduce -22.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 20,314 | $1.5M | Add +0.5% |
| VFH Vanguard Financials ETF | 0.62% | 11,968 | $1.4M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.61% | 2,379 | $1.4M | Add +3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 45,597 | $1.4M | Add +16.2% |
| XLB SS Materials Select Sector | 0.60% | 16,095 | $1.4M | Add +2.7% |
| AGZ iShares Agency Bond ETF | 0.53% | 11,127 | $1.2M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 35,899 | $1.2M | Add +6.3% |
| IAU iShares Gold Trust | 0.52% | 23,715 | $1.2M | Add +139.4% |
| COST Costco Wholesale Corp. | 0.50% | 1,239 | $1.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.49% | 15,750 | $1.1M | Reduce -15.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 4,955 | $1.1M | Add +12.7% |
| VAW Vanguard Materials ETF | 0.49% | 5,903 | $1.1M | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 12,053 | $1.1M | Add +3.3% |
| EWH iShares MSCI Hong Kong ETF | 0.47% | 64,318 | $1.1M | Reduce -0.1% |
| XSD SS SPDR S&P Semiconductor | 0.47% | 4,305 | $1.1M | Reduce -11.1% |
| DTD Wisdomtree US Total Dividend | 0.47% | 13,960 | $1.1M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.45% | 9,216 | $1.0M | No change |
| EPI Wisdomtree India Earnings | 0.40% | 20,110 | $910K | Add +1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.40% | 16,760 | $905K | Reduce -3.4% |
| PLNT Planet Fitness Inc. Class A | 0.38% | 8,635 | $854K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,990 | $839K | Add +20.6% |
| IBB iShares Biotechnology ETF | 0.36% | 6,250 | $826K | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 6,779 | $824K | Add +4.2% |
| DES Wisdomtree US Smallcap Divid | 0.35% | 23,105 | $794K | No change |
| ILF iShares Latin America 40 ETF | 0.30% | 32,262 | $675K | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 8,561 | $652K | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 6,693 | $639K | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.28% | 1,690 | $634K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 5,550 | $593K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,803 | $564K | Reduce -8.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.25% | 16,985 | $560K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.24% | 5,931 | $548K | No change |
| SOXX iShares Semiconductor ETF | 0.23% | 2,462 | $531K | Add +116.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 6,540 | $525K | Add +23.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 20,080 | $502K | Add +148.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,344 | $420K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 990 | $406K | Add +4.2% |
| GXC State Street SPDR S&P China | 0.18% | 5,345 | $406K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 670 | $384K | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.15% | 3,270 | $352K | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,780 | $337K | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,320 | $322K | No change |
| NFLX Netflix Inc. | 0.14% | 355 | $316K | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,475 | $310K | Reduce -9.3% |
| DEM Wisdomtree Emerging Markets | 0.13% | 7,400 | $300K | Reduce -8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,733 | $293K | Reduce -1.7% |
| PSA Public Storage | 0.13% | 966 | $289K | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,497 | $284K | Reduce -2.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.12% | 3,800 | $272K | No change |
| EWZ iShares MSCI Brazil ETF | 0.12% | 12,050 | $271K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 4,845 | $242K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,090 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,200 | $229K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,219 | $226K | No change |