| JMBS Janus Henderson Mortg Backed | 10.47% | 9,574,094 | $432.7M | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 8.89% | 12,568,160 | $367.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.61% | 1,821,656 | $314.7M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.93% | 5,198,486 | $286.4M | Reduce -26.8% |
| IQLT iShares MSCI International Q | 6.72% | 7,000,632 | $277.9M | Add +211.9% |
| FTEC Fidelity MSCI Info Tech Indx | 5.81% | 1,489,146 | $240.2M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 4.44% | 1,767,220 | $183.3M | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 3.80% | 1,158,903 | $157.2M | Reduce -4.4% |
| XLF SS Financial Select Sector | 3.77% | 3,125,404 | $155.7M | Add +144.3% |
| IXJ iShares Global Healthcare Et | 2.69% | 1,216,879 | $111.0M | Reduce -3.2% |
| EXI iShares Global Industrials E | 2.19% | 623,365 | $90.6M | Reduce -4.0% |
| BAR Graniteshares Gold Trust | 2.19% | 2,935,795 | $90.5M | Reduce -5.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.92% | 936,579 | $79.2M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.67% | 1,688,216 | $68.8M | Reduce -47.4% |
| XLC SS Comm Select Sector SPDR | 1.60% | 685,668 | $66.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 1.57% | 1,333,544 | $64.9M | Reduce -6.6% |
| AAPL Apple Inc. | 1.53% | 283,923 | $63.1M | Reduce -3.8% |
| IVOL Quadratic Int Rte Vol Infl H | 1.47% | 3,260,649 | $60.9M | Add +11.6% |
| MSFT Microsoft Corp. | 1.21% | 133,755 | $50.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.19% | 455,302 | $49.3M | Reduce -6.9% |
| INDA iShares MSCI India ETF | 0.97% | 775,729 | $39.9M | Reduce -25.7% |
| EWT iShares MSCI Taiwan ETF | 0.92% | 803,761 | $38.2M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.81% | 175,228 | $33.3M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.57% | 40,713 | $23.5M | Reduce -4.6% |
| EWY iShares MSCI South Korea ETF | 0.48% | 369,615 | $20.0M | Reduce -35.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 107,116 | $16.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 91,508 | $14.3M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 26,790 | $14.3M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.34% | 82,955 | $13.9M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 56,524 | $13.9M | Add +109.4% |
| TSLA Tesla Inc. | 0.32% | 51,516 | $13.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.31% | 15,751 | $13.0M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 68,917 | $11.8M | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 20,174 | $10.6M | Reduce -4.2% |
| WMT Walmart Inc. | 0.24% | 114,958 | $10.1M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.24% | 98,079 | $9.9M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.21% | 16,749 | $8.5M | New |
| KO The Coca-Cola Co. | 0.21% | 118,575 | $8.5M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.18% | 56,554 | $7.5M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 36,359 | $7.3M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 47,180 | $7.2M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.17% | 32,707 | $6.9M | Reduce -4.4% |
| AIG American International Group | 0.17% | 78,555 | $6.8M | Reduce -5.1% |
| MKL Markel Group Inc. | 0.16% | 3,515 | $6.6M | Reduce -4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 195,903 | $6.4M | Reduce -4.9% |
| AOR iShares Core 60/40 Balanced | 0.15% | 108,439 | $6.2M | Reduce -83.4% |
| ACT Enact Holdings Inc. | 0.15% | 177,052 | $6.2M | Add +75.7% |
| FCPT Four Corners Property Trust | 0.15% | 211,275 | $6.1M | Reduce -4.0% |
| COR Cencora Inc. | 0.15% | 21,654 | $6.0M | Reduce -5.0% |
| SLM SLM Corp. | 0.14% | 194,212 | $5.7M | Reduce -4.0% |
| EXC Exelon Corp. | 0.14% | 121,672 | $5.6M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 132,281 | $5.5M | Reduce -5.0% |
| PCG P G & E Corp. | 0.13% | 313,242 | $5.4M | Reduce -5.0% |
| DTM DT Midstream Inc. | 0.13% | 55,433 | $5.3M | Reduce -4.1% |
| HWM Howmet Aerospace Inc. | 0.13% | 40,990 | $5.3M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.13% | 19,391 | $5.3M | Reduce -4.3% |
| MCK McKesson Corp. | 0.13% | 7,786 | $5.2M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.13% | 9,447 | $5.2M | Reduce -4.3% |
| GD General Dynamics Corp. | 0.12% | 18,934 | $5.2M | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.12% | 63,098 | $5.1M | Reduce -4.5% |
| EQH Equitable Holdings Inc. | 0.12% | 95,894 | $5.0M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.12% | 69,241 | $5.0M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 19,467 | $4.8M | Reduce -4.6% |
| FE Firstenergy Corp. | 0.12% | 118,823 | $4.8M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.12% | 14,484 | $4.8M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 9,582 | $4.7M | Reduce -4.6% |
| MDT Medtronic PLC | 0.11% | 52,743 | $4.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.11% | 28,080 | $4.7M | Reduce -5.4% |
| PCAR Paccar Inc. | 0.11% | 47,797 | $4.7M | Reduce -4.2% |
| VCTR Victory Capital Holding - A | 0.11% | 79,994 | $4.6M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.11% | 63,448 | $4.6M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 75,530 | $4.6M | Reduce -3.9% |
| CNC Centene Corp. | 0.11% | 75,032 | $4.6M | Add +120.0% |
| CVX Chevron Corp. | 0.11% | 26,972 | $4.5M | Reduce -5.4% |
| FOX Fox Corp. Class B | 0.11% | 85,529 | $4.5M | Reduce -4.4% |
| CEG Constellation Energy | 0.11% | 22,354 | $4.5M | Reduce -2.7% |
| FHB First Hawaiian Inc. | 0.11% | 183,757 | $4.5M | Reduce -3.6% |
| TPH Tri Pointe Homes Inc. | 0.11% | 140,049 | $4.5M | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.11% | 8,656 | $4.4M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.11% | 958 | $4.4M | Reduce -10.0% |
| HLNE Hamilton Lane Inc. Class A | 0.11% | 29,496 | $4.4M | Reduce -3.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.11% | 94,185 | $4.4M | Reduce -3.6% |
| T AT&T Inc. | 0.10% | 153,097 | $4.3M | Reduce -4.8% |
| LIN Linde PLC | 0.10% | 9,291 | $4.3M | Reduce -4.7% |
| CRBG Corebridge Financial Inc. | 0.10% | 134,914 | $4.3M | Reduce -3.9% |
| ALRM Alarm.com Holdings Inc. | 0.10% | 76,110 | $4.2M | Reduce -4.0% |
| AXS Axis Capital Holdings Ltd. | 0.10% | 42,253 | $4.2M | New |
| ETR Entergy Corp. | 0.10% | 49,260 | $4.2M | Reduce -5.1% |
| PM Philip Morris International | 0.10% | 26,495 | $4.2M | Reduce -5.1% |
| FTV Fortive Corp. | 0.10% | 57,382 | $4.2M | Reduce -5.1% |
| WM Waste Management Inc. | 0.10% | 18,039 | $4.2M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 8,606 | $4.2M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.10% | 13,329 | $4.2M | Reduce -3.9% |
| HD Home Depot Inc. | 0.10% | 11,313 | $4.1M | Reduce -10.0% |
| HLI Houlihan Lokey Inc. | 0.10% | 25,393 | $4.1M | Reduce -3.7% |
| AM Antero Midstream Corp. | 0.10% | 227,064 | $4.1M | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 32,530 | $4.0M | Reduce -4.7% |
| DE Deere & Co. | 0.10% | 8,521 | $4.0M | Reduce -4.0% |
| SYK Stryker Corp. | 0.10% | 10,728 | $4.0M | Reduce -3.9% |
| CARR Carrier Global Corp. | 0.10% | 62,416 | $4.0M | Reduce -5.5% |
| IBP Installed Building Products | 0.10% | 22,925 | $3.9M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.09% | 11,339 | $3.9M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.09% | 32,874 | $3.9M | Reduce -67.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.09% | 52,787 | $3.9M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 33,710 | $3.8M | Reduce -5.1% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 25,493 | $3.8M | Reduce -5.6% |
| APG Api Group Corp. | 0.09% | 104,257 | $3.7M | Reduce -3.8% |
| APO Apollo Global Management Inc. | 0.09% | 27,189 | $3.7M | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.09% | 35,355 | $3.6M | Reduce -4.3% |
| CME Cme Group Inc. | 0.09% | 13,517 | $3.6M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.09% | 13,202 | $3.5M | Reduce -4.0% |
| AXP American Express Co. | 0.09% | 13,148 | $3.5M | Reduce -4.7% |
| VBTX Veritex Holdings Inc. | 0.09% | 141,430 | $3.5M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.09% | 30,543 | $3.5M | Reduce -3.4% |
| EBC Eastern Bankshares Inc. | 0.09% | 214,079 | $3.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.08% | 39,005 | $3.5M | Reduce -2.1% |
| CSW CSW Industrials Inc. | 0.08% | 11,932 | $3.5M | Reduce -4.8% |
| V Visa Inc. Class A | 0.08% | 9,914 | $3.5M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.08% | 55,894 | $3.4M | Reduce -5.0% |
| C Citigroup Inc. | 0.08% | 48,378 | $3.4M | Reduce -3.5% |
| AAMI Acadian Asset Management Inc. | 0.08% | 132,563 | $3.4M | Reduce -4.1% |
| PJT PJT Partners Inc. Class A | 0.08% | 24,466 | $3.4M | New |
| CAH Cardinal Health Inc. | 0.08% | 24,406 | $3.4M | Reduce -6.0% |
| RTX RTX Corp. | 0.08% | 25,346 | $3.4M | Reduce -5.3% |
| SYF Synchrony Financial | 0.08% | 63,129 | $3.3M | Reduce -4.5% |
| ALL Allstate Corp. | 0.08% | 16,137 | $3.3M | New |
| VRRM Verra Mobility Corp. | 0.08% | 148,370 | $3.3M | Reduce -3.2% |
| DOW Dow Inc. | 0.08% | 95,634 | $3.3M | Reduce -4.4% |
| NWS News Corp. Class B | 0.08% | 109,813 | $3.3M | Reduce -3.9% |
| FIS Fidelity National Info Serv | 0.08% | 44,396 | $3.3M | New |
| CTVA Corteva Inc. | 0.08% | 52,280 | $3.3M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.08% | 31,950 | $3.3M | Reduce -4.6% |
| CFG Citizens Financial Group | 0.08% | 78,950 | $3.2M | Reduce -4.6% |
| GMS GMS Inc. | 0.08% | 44,180 | $3.2M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.08% | 12,980 | $3.2M | Reduce -4.0% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 84,304 | $3.2M | New |
| BHF Brighthouse Financial Inc. | 0.08% | 55,365 | $3.2M | Reduce -4.0% |
| MC Moelis & Co. Class A | 0.08% | 54,971 | $3.2M | Reduce -3.2% |
| STEL Stellar Bancorp Inc. | 0.08% | 114,177 | $3.2M | Reduce -3.8% |
| EIX Edison International | 0.08% | 53,493 | $3.2M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.08% | 38,899 | $3.1M | Reduce -4.3% |
| TRGP Targa Resources Corp. | 0.08% | 15,509 | $3.1M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.07% | 27,585 | $3.1M | Reduce -4.0% |
| DAL Delta Air Lines Inc. | 0.07% | 70,462 | $3.1M | Reduce -2.6% |
| JXN Jackson Financial Inc. Class A | 0.07% | 36,636 | $3.1M | New |
| TEAM Atlassian Corp. Class A | 0.07% | 14,284 | $3.0M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.07% | 9,900 | $3.0M | No change |
| BDX Becton Dickinson and Co. | 0.07% | 13,165 | $3.0M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.07% | 14,117 | $3.0M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.07% | 117,805 | $3.0M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.07% | 6,679 | $3.0M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 45,516 | $3.0M | Reduce -3.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 49,926 | $3.0M | Reduce -3.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 116,786 | $3.0M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 25,428 | $2.9M | Reduce -79.6% |
| PSN Parsons Corp. | 0.07% | 49,568 | $2.9M | Reduce -3.1% |
| TPG TPG Inc. | 0.07% | 61,455 | $2.9M | New |
| PEP Pepsico Inc. | 0.07% | 19,429 | $2.9M | Reduce -5.2% |
| PRU Prudential Financial Inc. | 0.07% | 26,023 | $2.9M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.07% | 3,508 | $2.9M | Reduce -3.6% |
| SAIC Science Applications Inte | 0.07% | 25,416 | $2.9M | Reduce -4.1% |
| KN Knowles Corp. | 0.07% | 186,774 | $2.8M | Reduce -4.2% |
| TT Trane Technologies PLC | 0.07% | 8,328 | $2.8M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.07% | 9,161 | $2.8M | Reduce -3.9% |
| ARES Ares Management Corp. Class A | 0.07% | 19,057 | $2.8M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.07% | 11,635 | $2.7M | Reduce -4.5% |
| REZI Resideo Technologies Inc. | 0.07% | 154,034 | $2.7M | Reduce -3.4% |
| OWL Blue Owl Capital Inc. | 0.07% | 135,766 | $2.7M | New |
| COF Capital One Financial Corp. | 0.07% | 15,168 | $2.7M | New |
| HPE Hewlett Packard Enterprise | 0.07% | 174,996 | $2.7M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,888 | $2.7M | New |
| TOST Toast Inc. Class A | 0.06% | 79,573 | $2.6M | New |
| IR Ingersoll-Rand Inc. | 0.06% | 32,403 | $2.6M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.06% | 33,116 | $2.6M | Reduce -3.3% |
| GLW Corning Inc. | 0.06% | 54,938 | $2.5M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 12,015 | $2.5M | Reduce -3.3% |
| CSX CSX Corp. | 0.06% | 84,979 | $2.5M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.06% | 14,497 | $2.5M | Reduce -4.8% |
| JEF Jefferies Financial Group Inc. | 0.06% | 46,051 | $2.5M | New |
| URI United Rentals Inc. | 0.06% | 3,921 | $2.5M | Reduce -4.1% |
| XYZ Block Inc. | 0.06% | 44,324 | $2.4M | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,770 | $2.4M | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 232,325 | $2.3M | Reduce -4.6% |
| NVT Nvent Electric PLC | 0.06% | 44,295 | $2.3M | Reduce -3.3% |
| VST Vistra Corp. | 0.06% | 19,630 | $2.3M | Reduce -3.5% |
| ABNB Airbnb Inc. Class A | 0.06% | 19,097 | $2.3M | Reduce -4.0% |
| PLD Prologis Inc. | 0.05% | 20,142 | $2.3M | Reduce -3.7% |
| SNDR Schneider National Inc. Class B | 0.05% | 96,811 | $2.2M | Reduce -3.3% |
| IQV Iqvia Holdings Inc. | 0.05% | 12,246 | $2.2M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.05% | 34,292 | $2.1M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.05% | 23,727 | $2.1M | Reduce -4.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 45,793 | $2.0M | Reduce -3.4% |
| HPQ HP Inc. | 0.05% | 70,895 | $2.0M | Reduce -4.3% |
| NTAP Netapp Inc. | 0.05% | 21,900 | $1.9M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.05% | 4,934 | $1.9M | Reduce -4.1% |
| O Realty Income Corp. | 0.05% | 32,408 | $1.9M | Reduce -3.8% |
| FDX FedEx Corp. | 0.04% | 7,528 | $1.8M | Reduce -4.7% |
| GFS Globalfoundries Inc. | 0.04% | 48,286 | $1.8M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.04% | 35,607 | $1.7M | Reduce -4.8% |
| ASIX Advansix Inc. | 0.04% | 74,632 | $1.7M | Reduce -2.2% |
| WDC Western Digital Corp. | 0.04% | 39,291 | $1.6M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.04% | 14,156 | $1.6M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 22,763 | $1.4M | Reduce -17.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 18,206 | $623K | Reduce -21.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,876 | $482K | Reduce -98.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 6,464 | $344K | Reduce -99.6% |
| MCHI iShares MSCI China ETF | 0.01% | 4,291 | $233K | Reduce -41.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,226 | $226K | Reduce -22.3% |
| XLE SS Energy Select Sector | 0.00% | 1,960 | $183K | Reduce -99.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 3,473 | $176K | Reduce -40.2% |
| KXI iShares Global Consumer Stap | 0.00% | 2,030 | $130K | Reduce -54.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,658 | $119K | Reduce -99.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 1,682 | $84K | Reduce -33.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 826 | $76K | Reduce -99.6% |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 2,017 | $63K | Reduce -90.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 441 | $51K | Add +1533.3% |
| XLK SS Technology Select Sector | 0.00% | 141 | $29K | Reduce -17.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 478 | $27K | Reduce -87.3% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 78 | $9K | Reduce -76.1% |
| XLV SS Health Care Select Sector | 0.00% | 56 | $8K | Reduce -39.1% |
| MBB iShares MBS ETF | 0.00% | 11 | $1K | Reduce -69.4% |
| IXG iShares Global Financials Et | 0.00% | 2 | $206 | Reduce -100.0% |
| AOM iShares Core 40/60 Moderate | 0.00% | 4 | $169 | Add +0.0% |