| IEFA iShares Core MSCI Eafe ETF | 4.64% | 890,670 | $67.4M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 2.21% | 333,688 | $32.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.18% | 84,238 | $31.6M | Reduce -2.8% |
| XLK SS Technology Select Sector | 2.11% | 148,284 | $30.6M | Reduce -2.3% |
| TOTL SS Doubleline TR Tact ETF | 2.03% | 733,582 | $29.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.92% | 113,670 | $27.9M | Reduce -3.5% |
| C Citigroup Inc. | 1.75% | 357,795 | $25.4M | Add +23.3% |
| AVGO Broadcom Inc. | 1.70% | 147,622 | $24.7M | Reduce -13.3% |
| GLD SPDR Gold Shares | 1.66% | 83,584 | $24.1M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 141,209 | $23.4M | Reduce -13.8% |
| MCD McDonald's Corp. | 1.57% | 72,826 | $22.7M | Add +8.2% |
| ABBV Abbvie Inc. | 1.46% | 101,592 | $21.3M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 1.44% | 105,122 | $21.0M | Reduce -1.9% |
| CVX Chevron Corp. | 1.30% | 112,969 | $18.9M | Reduce -2.8% |
| KBE SS SPDR S&P Bank ETF | 1.28% | 351,444 | $18.6M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 235,536 | $18.6M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.24% | 292,627 | $18.1M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 1.21% | 420,123 | $17.6M | Reduce -2.6% |
| AAPL Apple Inc. | 1.20% | 78,299 | $17.4M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 1.17% | 111,528 | $17.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.12% | 174,743 | $16.3M | Reduce -1.9% |
| MDT Medtronic PLC | 1.12% | 181,093 | $16.3M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 186,443 | $15.2M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 61,206 | $15.2M | Reduce -28.3% |
| JNJ Johnson & Johnson | 1.02% | 89,408 | $14.8M | Reduce -3.7% |
| V Visa Inc. Class A | 1.02% | 42,167 | $14.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.00% | 85,571 | $14.6M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.99% | 72,909 | $14.4M | Add +661.9% |
| APD Air Products & Chemicals Inc. | 0.98% | 48,323 | $14.3M | Reduce -5.4% |
| TGT Target Corp. | 0.97% | 135,301 | $14.1M | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.93% | 24,844 | $13.6M | Reduce -2.2% |
| UBS UBS Group AG-Reg | 0.92% | 438,527 | $13.4M | Reduce -5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 285,381 | $13.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.92% | 114,820 | $13.4M | Reduce -5.1% |
| HD Home Depot Inc. | 0.92% | 36,508 | $13.4M | Add +26.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.92% | 232,499 | $13.4M | Add +23.6% |
| WMT Walmart Inc. | 0.91% | 150,874 | $13.2M | Reduce -20.9% |
| EXE Expand Energy Corp. | 0.91% | 118,873 | $13.2M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.90% | 289,607 | $13.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.89% | 71,715 | $12.9M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 83,013 | $12.8M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.88% | 83,121 | $12.8M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.88% | 38,787 | $12.8M | Reduce -5.3% |
| PM Philip Morris International | 0.87% | 79,724 | $12.7M | Reduce -4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.87% | 437,405 | $12.6M | Add +1.1% |
| ANSS Ansys Inc. | 0.86% | 39,281 | $12.4M | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.85% | 167,523 | $12.3M | Reduce -4.7% |
| PDBC Invesco Optimum Yield Divers | 0.84% | 893,068 | $12.2M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.84% | 73,138 | $12.1M | Reduce -5.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.83% | 3,174,021 | $12.1M | Reduce -32.3% |
| HON Honeywell International Inc. | 0.79% | 54,553 | $11.6M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.78% | 93,263 | $11.4M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.77% | 101,299 | $11.1M | Add +6.5% |
| DD Dupont DE Nemours Inc. | 0.74% | 143,791 | $10.7M | Reduce -1.5% |
| AMT American Tower Corp. | 0.74% | 49,279 | $10.7M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 20,037 | $10.5M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 0.71% | 54,350 | $10.3M | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.71% | 145,664 | $10.3M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 245,714 | $10.3M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.69% | 91,754 | $10.1M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.68% | 60,256 | $9.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.68% | 31,733 | $9.9M | Reduce -1.0% |
| LIN Linde PLC | 0.68% | 21,177 | $9.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.66% | 11,686 | $9.7M | Add +50.6% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 98,940 | $9.4M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 207,988 | $9.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 17,432 | $9.3M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.63% | 84,112 | $9.1M | Reduce -18.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 13,673 | $9.1M | Add +45.0% |
| MELI MercadoLibre Inc. | 0.62% | 4,642 | $9.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 17,928 | $8.9M | Reduce -1.2% |
| SNOW Snowflake Inc. | 0.61% | 60,849 | $8.9M | Reduce -23.1% |
| PINS Pinterest Inc. Class A | 0.61% | 286,518 | $8.9M | Add +93.7% |
| SHEL Shell PLC-ADR | 0.60% | 119,746 | $8.8M | Reduce -4.8% |
| GLW Corning Inc. | 0.60% | 191,081 | $8.7M | New |
| NOW ServiceNow Inc. | 0.60% | 10,929 | $8.7M | Reduce -15.2% |
| ADBE Adobe Inc. | 0.59% | 22,519 | $8.6M | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.58% | 70,744 | $8.4M | Add +96.0% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 115,608 | $8.3M | Add +41.4% |
| PH Parker Hannifin Corp. | 0.57% | 13,600 | $8.3M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.56% | 19,005 | $8.2M | Add +51.7% |
| FMX Fomento Economico Mex-SP ADR | 0.55% | 82,412 | $8.0M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.55% | 15,819 | $8.0M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 16,507 | $8.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.51% | 24,339 | $7.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 42,288 | $7.2M | Add +23.8% |
| PWR Quanta Services Inc. | 0.48% | 27,330 | $6.9M | Reduce -0.6% |
| DHR Danaher Corp. | 0.47% | 33,593 | $6.9M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.47% | 18,688 | $6.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 162,408 | $6.8M | Add +39.7% |
| HUBS HubSpot Inc. | 0.46% | 11,602 | $6.6M | New |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 95,441 | $6.3M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.41% | 83,765 | $5.9M | Reduce -4.1% |
| COP Conocophillips | 0.40% | 56,005 | $5.9M | Reduce -0.9% |
| CPNG Coupang Inc. | 0.39% | 259,381 | $5.7M | Reduce -0.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.38% | 70,759 | $5.5M | New |
| SHOP Shopify Inc. Class A | 0.37% | 56,889 | $5.4M | New |
| XOM Exxon Mobil Corp. | 0.37% | 44,928 | $5.3M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.36% | 43,657 | $5.3M | Add +0.8% |
| ALL Allstate Corp. | 0.27% | 18,983 | $3.9M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.25% | 3,832 | $3.6M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 28,792 | $3.5M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 45,909 | $3.4M | Add +0.8% |
| KO The Coca-Cola Co. | 0.23% | 45,814 | $3.3M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.21% | 20,717 | $3.1M | Reduce -8.0% |
| MET Metlife Inc. | 0.21% | 37,817 | $3.0M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.21% | 11,084 | $3.0M | Reduce -4.6% |
| PPG PPG Industries Inc. | 0.21% | 27,327 | $3.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.20% | 104,057 | $3.0M | Reduce -4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 61,505 | $2.9M | Add +3.1% |
| HYLS FT Tactical High Yield ETF | 0.20% | 71,050 | $2.9M | Add +5.5% |
| CME Cme Group Inc. | 0.20% | 10,922 | $2.9M | Reduce -6.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.20% | 130,082 | $2.8M | Add +0.8% |
| ADP Automatic Data Processing | 0.19% | 9,150 | $2.8M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.18% | 20,189 | $2.7M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.18% | 53,013 | $2.6M | Add +27.1% |
| SMB Vaneck Short Muni ETF | 0.17% | 144,874 | $2.5M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 40,298 | $2.5M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.16% | 31,966 | $2.3M | Add +4.9% |
| JPIE JPMorgan Income ETF | 0.16% | 49,675 | $2.3M | Add +1.6% |
| PLD Prologis Inc. | 0.15% | 18,916 | $2.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 68,751 | $1.9M | Add +0.8% |
| SYY Sysco Corp. | 0.13% | 25,273 | $1.9M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,435 | $1.9M | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 50,649 | $1.9M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.12% | 12,922 | $1.7M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.11% | 54,211 | $1.7M | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.11% | 11,112 | $1.6M | Reduce -89.8% |
| ADI Analog Devices Inc. | 0.10% | 7,521 | $1.5M | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 29,299 | $1.5M | Add +0.6% |
| DEM Wisdomtree Emerging Markets | 0.10% | 34,857 | $1.5M | Add +0.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 59,343 | $1.4M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,283 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.09% | 13,778 | $1.2M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,080 | $1.1M | Reduce -41.9% |
| PVI Invesco Floating Rate Munici | 0.07% | 40,463 | $1.0M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.06% | 4,886 | $859K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,814 | $735K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.05% | 5,208 | $728K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.05% | 2,354 | $719K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,969 | $701K | Reduce -11.4% |
| WSBC Wesbanco Inc. | 0.05% | 21,691 | $672K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 2,531 | $654K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 4,848 | $629K | Reduce -8.7% |
| FTI Technipfmc PLC | 0.04% | 19,210 | $609K | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,556 | $581K | Reduce -2.9% |
| FRT Federal Realty Invs Trust | 0.04% | 5,655 | $553K | No change |
| FISV Fiserv Inc. | 0.04% | 2,440 | $539K | No change |
| CIEN Ciena Corp. | 0.04% | 8,461 | $511K | Reduce -8.8% |
| EFX Equifax Inc. | 0.04% | 2,100 | $511K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 10,370 | $501K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.03% | 6,817 | $496K | Reduce -4.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.03% | 14,001 | $495K | Reduce -8.8% |
| COOP Mr Cooper Group Inc. | 0.03% | 4,074 | $487K | Reduce -8.7% |
| USFD US Foods Holding Corp. | 0.03% | 7,349 | $481K | Reduce -8.8% |
| BA The Boeing Co. | 0.03% | 2,807 | $479K | New |
| BX Blackstone Inc. | 0.03% | 3,335 | $466K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 4,832 | $465K | Reduce -8.7% |
| XPO Xpo Inc. | 0.03% | 4,301 | $463K | Reduce -8.8% |
| CR Crane Co. | 0.03% | 3,007 | $461K | Reduce -8.2% |
| EXEL Exelixis Inc. | 0.03% | 12,339 | $456K | Reduce -8.9% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 3,209 | $450K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 3,033 | $442K | No change |
| LGND Ligand Pharmaceuticals | 0.03% | 4,169 | $438K | Reduce -8.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 9,911 | $435K | Reduce -8.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 8,975 | $434K | Reduce -8.8% |
| J Jacobs Solutions Inc. | 0.03% | 3,574 | $432K | New |
| BURL Burlington Stores Inc. | 0.03% | 1,805 | $430K | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,681 | $429K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 4,731 | $428K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 3,617 | $427K | Reduce -8.7% |
| GTLS Chart Industries Inc. | 0.03% | 2,867 | $414K | Reduce -8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,880 | $413K | Reduce -6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,735 | $411K | No change |
| SMPL The Simply Good Foods Co. | 0.03% | 11,721 | $404K | Reduce -8.8% |
| CFLT Confluent Inc. Class A | 0.03% | 17,189 | $403K | Reduce -12.4% |
| XLB SS Materials Select Sector | 0.03% | 4,613 | $397K | Add +92.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 6,671 | $395K | Reduce -8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,675 | $392K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,584 | $392K | Add +4.1% |
| EA Electronic Arts Inc. | 0.03% | 2,703 | $391K | No change |
| CPRT Copart Inc. | 0.03% | 6,672 | $378K | No change |
| OPCH Option Care Health Inc. | 0.03% | 10,561 | $369K | New |
| SKX Skechers USA Inc. Class A | 0.03% | 6,416 | $364K | Reduce -8.8% |
| NOC Northrop Grumman Corp. | 0.02% | 695 | $356K | New |
| IOT Samsara Inc. Class A | 0.02% | 8,670 | $332K | Reduce -8.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,276 | $325K | Reduce -10.3% |
| COHR Coherent Corp. | 0.02% | 5,010 | $325K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,337 | $312K | No change |
| PTC PTC Inc. | 0.02% | 2,004 | $311K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.02% | 535 | $308K | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 0.02% | 2,749 | $305K | Reduce -4.7% |
| FXI iShares China Large-Cap ETF | 0.02% | 8,504 | $305K | Add +2.0% |
| TEM Tempus AI Inc. Class A | 0.02% | 6,202 | $299K | Reduce -7.0% |
| SYK Stryker Corp. | 0.02% | 788 | $294K | No change |
| ECPG Encore Capital Group Inc. | 0.02% | 8,556 | $293K | Reduce -12.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,235 | $293K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,903 | $287K | Reduce -14.6% |
| LMT Lockheed Martin Corp. | 0.02% | 638 | $285K | Add +4.3% |
| PPL PPL Corp. | 0.02% | 7,886 | $285K | No change |
| MMM 3M Co. | 0.02% | 1,930 | $283K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 8,636 | $270K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 204 | $270K | No change |
| ALAB Astera Labs Inc. | 0.02% | 4,490 | $268K | Reduce -8.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,000 | $268K | Reduce -26.5% |
| COLD Americold Realty Trust Inc. | 0.02% | 11,913 | $256K | Add +5.5% |
| GEHC GE Healthcare Technology | 0.02% | 3,140 | $254K | No change |
| AMGN Amgen Inc. | 0.02% | 813 | $253K | Reduce -95.3% |
| CRM Salesforce Inc. | 0.02% | 941 | $253K | Reduce -27.2% |
| FTA First Trust L C Val Alp | 0.02% | 3,263 | $250K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 18,301 | $248K | Reduce -7.2% |
| RSG Republic Services Inc. | 0.02% | 991 | $240K | Reduce -97.6% |
| NWBI Northwest Bancshares Inc. | 0.02% | 19,845 | $239K | No change |
| TENB Tenable Holdings Inc. | 0.02% | 6,623 | $232K | Reduce -8.2% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 25,472 | $230K | Reduce -12.4% |
| VOYA Voya Financial Inc. | 0.02% | 3,396 | $230K | Reduce -8.8% |
| QTRX Quanterix Corp. | 0.02% | 35,120 | $229K | Add +5.8% |
| T AT&T Inc. | 0.02% | 8,049 | $228K | New |
| HCM Hutchmed China-ADR | 0.02% | 14,898 | $224K | Reduce -3.2% |
| TNC Tennant Co. | 0.02% | 2,800 | $223K | Reduce -8.9% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 41,575 | $217K | Reduce -8.8% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,492 | $217K | Reduce -26.7% |
| A Agilent Technologies Inc. | 0.01% | 1,834 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 569 | $211K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,477 | $209K | Reduce -27.6% |
| DVN Devon Energy Corp. | 0.01% | 5,542 | $207K | New |
| CTVA Corteva Inc. | 0.01% | 3,242 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,486 | $202K | No change |
| QXO Qxo Inc. | 0.01% | 14,025 | $190K | Reduce -12.6% |