| USFR Wisdomtree Floating Rate Tre | 6.61% | 423,807 | $21.3M | Add +43.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.15% | 44,889 | $16.6M | Add +0.7% |
| XLI SS Industrial Select Sector | 3.55% | 61,921 | $11.5M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 3.29% | 209,969 | $10.6M | Add +48.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.09% | 126,280 | $10.0M | Add +13.1% |
| XLK SS Technology Select Sector | 2.79% | 47,275 | $9.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 40,188 | $8.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 43,677 | $8.6M | Reduce -5.6% |
| XLF SS Financial Select Sector | 2.65% | 159,643 | $8.6M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 2.59% | 13,026 | $8.3M | Reduce -12.7% |
| DXJ Wisdomtree Japan Hedged Eq | 2.40% | 44,588 | $7.7M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.33% | 300,650 | $7.5M | Add +7.0% |
| XLP SS Consumer Staples Sel Sect | 2.33% | 90,334 | $7.5M | Reduce -14.5% |
| VHT Vanguard Health Care ETF | 2.29% | 24,689 | $7.4M | Add +0.9% |
| EWU iShares MSCI United Kingdom | 2.18% | 152,647 | $7.0M | Add +1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.01% | 114,024 | $6.5M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 2.00% | 60,328 | $6.5M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 1.98% | 17,712 | $6.4M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 25,542 | $6.2M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.92% | 62,648 | $6.2M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.78% | 36,275 | $5.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 1.65% | 44,424 | $5.3M | Reduce -5.3% |
| VOX Vanguard Communication Servi | 1.53% | 26,769 | $4.9M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 1.51% | 41,485 | $4.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 6,569 | $4.8M | Reduce -24.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 94,095 | $4.6M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 19,042 | $4.3M | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 1.24% | 45,148 | $4.0M | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 1.22% | 40,790 | $3.9M | Add +2.6% |
| XLB SS Materials Select Sector | 1.20% | 76,086 | $3.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 5,058 | $3.8M | Reduce -50.6% |
| VFH Vanguard Financials ETF | 1.11% | 27,284 | $3.6M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 1.05% | 67,383 | $3.4M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 1.05% | 8,509 | $3.4M | Add +6.6% |
| XSD SS SPDR S&P Semiconductor | 0.98% | 5,090 | $3.2M | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.97% | 34,617 | $3.1M | Reduce -13.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.96% | 71,391 | $3.1M | Add +5.7% |
| AAPL Apple Inc. | 0.94% | 10,516 | $3.0M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.85% | 89,765 | $2.7M | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.77% | 46,409 | $2.5M | Reduce -4.8% |
| ILF iShares Latin America 40 ETF | 0.74% | 70,854 | $2.4M | Add +1.4% |
| VAW Vanguard Materials ETF | 0.73% | 10,317 | $2.4M | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.71% | 76,409 | $2.3M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 20,320 | $2.2M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 21,672 | $2.2M | Add +18.3% |
| EPI Wisdomtree India Earnings | 0.67% | 50,259 | $2.2M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 22,969 | $2.1M | Reduce -2.6% |
| PCY Invesco Emerging Markets Sov | 0.64% | 95,050 | $2.1M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.59% | 9,651 | $1.9M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.56% | 3,440 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.54% | 1,871 | $1.8M | Add +34.0% |
| ANET Arista Networks Inc. | 0.53% | 9,998 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 34,129 | $1.5M | Add +9.4% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 20,395 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.44% | 32,533 | $1.4M | Reduce -8.4% |
| EWH iShares MSCI Hong Kong ETF | 0.41% | 62,577 | $1.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.39% | 23,880 | $1.3M | Add +12.7% |
| DTD Wisdomtree US Total Dividend | 0.39% | 13,440 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.38% | 3,301 | $1.2M | Add +36.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 14,493 | $1.2M | Reduce -8.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 34,239 | $1.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,964 | $1.1M | Reduce -0.4% |
| GLW Corning Inc. | 0.34% | 4,273 | $1.1M | Add +14.8% |
| VPL Vanguard Ftse Pacific ETF | 0.33% | 9,233 | $1.1M | Reduce -3.9% |
| VDE Vanguard Energy ETF | 0.33% | 7,082 | $1.1M | Reduce -24.6% |
| AGZ iShares Agency Bond ETF | 0.32% | 9,370 | $1.0M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 6,266 | $992K | Reduce -7.7% |
| IBB iShares Biotechnology ETF | 0.30% | 5,099 | $970K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.25% | 10,689 | $807K | Reduce -16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 7,572 | $778K | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 8,195 | $777K | Reduce -18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 27,950 | $713K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,370 | $679K | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 6,872 | $662K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 4,247 | $655K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 4,969 | $628K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,301 | $548K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 5,736 | $547K | Add +1.4% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 12,860 | $523K | No change |
| IAGG iShares Intl Aggregate Bond | 0.15% | 9,499 | $481K | Add +2.3% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 13,925 | $480K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.14% | 2,575 | $442K | Add +68.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,200 | $424K | No change |
| INDA iShares MSCI India ETF | 0.13% | 8,545 | $422K | Add +25.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,724 | $418K | Add +48.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,060 | $380K | Add +59.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,846 | $374K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,100 | $363K | Add +2.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.11% | 3,000 | $351K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,399 | $328K | Reduce -4.4% |
| GXC State Street SPDR S&P China | 0.10% | 3,770 | $326K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,382 | $326K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,630 | $313K | Reduce -47.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,215 | $303K | New |
| MBB iShares MBS ETF | 0.09% | 3,155 | $298K | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,377 | $297K | Reduce -0.4% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 4,375 | $293K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.09% | 7,378 | $290K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 6,330 | $288K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,405 | $281K | No change |
| CWBC Community West Bancshares | 0.09% | 10,362 | $278K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 950 | $267K | Reduce -12.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,827 | $250K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 3,675 | $244K | No change |
| IMVP Invesco India Exchange-Trade | 0.08% | 12,115 | $243K | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 629 | $225K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 7,310 | $223K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 10,000 | $174K | No change |