| IQLT iShares MSCI International Q | 13.33% | 10,533,655 | $467.4M | Add +15.3% |
| JMBS Janus Henderson Mortg Backed | 11.68% | 8,951,956 | $409.7M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.99% | 1,692,463 | $315.1M | Reduce -3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 8.88% | 1,362,189 | $311.2M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 6.62% | 8,024,019 | $232.1M | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 5.94% | 7,103,678 | $208.3M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.57% | 2,831,289 | $195.3M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 4.12% | 1,039,379 | $144.3M | Reduce -3.3% |
| IXJ iShares Global Healthcare Et | 3.35% | 1,308,385 | $117.4M | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 3.17% | 1,074,047 | $111.0M | Reduce -37.1% |
| BAR Graniteshares Gold Trust | 2.46% | 2,230,019 | $86.4M | Reduce -17.5% |
| XLC SS Comm Select Sector SPDR | 2.28% | 683,791 | $79.9M | Reduce -3.8% |
| PZA Invesco National Amt-Free Mu | 2.03% | 3,071,002 | $71.3M | New |
| XLF SS Financial Select Sector | 1.88% | 1,226,089 | $66.0M | Reduce -41.4% |
| XLP SS Consumer Staples Sel Sect | 1.60% | 724,175 | $56.1M | Reduce -2.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.44% | 492,170 | $50.6M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 541,973 | $47.7M | Reduce -2.8% |
| EXI iShares Global Industrials E | 1.18% | 240,338 | $41.5M | Reduce -45.4% |
| NVDA Nvidia Corp. | 1.04% | 194,630 | $36.3M | Reduce -53.8% |
| AAPL Apple Inc. | 0.86% | 118,196 | $30.1M | Reduce -54.1% |
| MSFT Microsoft Corp. | 0.84% | 56,563 | $29.3M | Reduce -53.6% |
| AMZN Amazon.com Inc. | 0.46% | 73,947 | $16.2M | Reduce -54.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 68,090 | $13.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 17,327 | $12.7M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.33% | 35,578 | $11.7M | Reduce -52.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 46,785 | $11.4M | Reduce -52.0% |
| TSLA Tesla Inc. | 0.28% | 22,129 | $9.8M | Reduce -54.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 40,289 | $9.8M | Reduce -51.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 22,432 | $7.1M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 11,514 | $5.8M | Reduce -51.3% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 25,090 | $5.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.15% | 50,903 | $5.2M | Reduce -55.7% |
| LLY Eli Lilly & Co. | 0.14% | 6,648 | $5.1M | Reduce -55.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 15,972 | $4.8M | Reduce -52.0% |
| JNJ Johnson & Johnson | 0.12% | 23,291 | $4.3M | Reduce -53.5% |
| BSX Boston Scientific Corp. | 0.12% | 42,704 | $4.2M | Reduce -54.5% |
| KO The Coca-Cola Co. | 0.10% | 54,528 | $3.6M | Reduce -49.8% |
| SPGI S&P Global Inc. | 0.10% | 7,298 | $3.6M | Reduce -54.1% |
| PM Philip Morris International | 0.10% | 21,394 | $3.5M | Reduce -53.8% |
| ABT Abbott Laboratories | 0.10% | 24,998 | $3.3M | Reduce -55.8% |
| MKL Markel Group Inc. | 0.10% | 1,751 | $3.3M | Reduce -50.2% |
| AIG American International Group | 0.09% | 42,289 | $3.3M | Reduce -42.5% |
| HWM Howmet Aerospace Inc. | 0.09% | 16,873 | $3.3M | Reduce -46.1% |
| MO Altria Group Inc. | 0.09% | 49,604 | $3.3M | Reduce -54.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 62,873 | $3.2M | Reduce -47.4% |
| ETN Eaton Corp. PLC | 0.09% | 8,351 | $3.1M | Reduce -56.9% |
| ABBV Abbvie Inc. | 0.09% | 13,362 | $3.1M | Reduce -59.1% |
| MCK McKesson Corp. | 0.09% | 3,930 | $3.0M | Reduce -49.5% |
| COR Cencora Inc. | 0.08% | 9,338 | $2.9M | Reduce -56.9% |
| GD General Dynamics Corp. | 0.08% | 8,518 | $2.9M | Reduce -55.0% |
| CEG Constellation Energy | 0.08% | 8,761 | $2.9M | Reduce -60.8% |
| PEP Pepsico Inc. | 0.08% | 20,282 | $2.8M | Reduce -52.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 86,681 | $2.8M | Reduce -55.8% |
| CVX Chevron Corp. | 0.08% | 18,023 | $2.8M | Reduce -33.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 8,060 | $2.8M | Reduce -60.0% |
| XOM Exxon Mobil Corp. | 0.08% | 23,807 | $2.7M | Reduce -27.5% |
| NOC Northrop Grumman Corp. | 0.08% | 4,335 | $2.6M | Reduce -49.9% |
| WFC Wells Fargo & Co. | 0.07% | 31,230 | $2.6M | Reduce -54.9% |
| CAT Caterpillar Inc. | 0.07% | 5,483 | $2.6M | Reduce -59.0% |
| GILD Gilead Sciences Inc. | 0.07% | 23,448 | $2.6M | Reduce -53.5% |
| EXC Exelon Corp. | 0.07% | 56,386 | $2.5M | Reduce -53.7% |
| FE Firstenergy Corp. | 0.07% | 55,002 | $2.5M | Reduce -53.7% |
| PPL PPL Corp. | 0.07% | 67,645 | $2.5M | Reduce -52.1% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 27,670 | $2.5M | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.07% | 4,065 | $2.5M | Reduce -51.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,830 | $2.5M | Reduce -49.8% |
| CL Colgate-Palmolive Co. | 0.07% | 30,968 | $2.5M | Reduce -54.3% |
| AM Antero Midstream Corp. | 0.07% | 126,248 | $2.5M | Reduce -44.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 19,430 | $2.4M | Reduce -54.3% |
| PG The Procter & Gamble Co. | 0.07% | 15,633 | $2.4M | Reduce -53.7% |
| UBER Uber Technologies Inc. | 0.07% | 24,338 | $2.4M | Reduce -58.0% |
| BKNG Booking Holdings Inc. | 0.07% | 439 | $2.4M | Reduce -50.0% |
| AMD Advanced Micro Devices | 0.06% | 14,048 | $2.3M | Reduce -44.3% |
| MA Mastercard Inc. Class A | 0.06% | 3,958 | $2.3M | Reduce -58.1% |
| TRGP Targa Resources Corp. | 0.06% | 13,216 | $2.2M | Reduce -14.8% |
| AXP American Express Co. | 0.06% | 6,666 | $2.2M | Reduce -43.8% |
| ANET Arista Networks Inc. | 0.06% | 15,108 | $2.2M | Reduce -54.4% |
| ETR Entergy Corp. | 0.06% | 23,586 | $2.2M | Reduce -52.1% |
| GLW Corning Inc. | 0.06% | 26,723 | $2.2M | Reduce -51.4% |
| WDC Western Digital Corp. | 0.06% | 18,160 | $2.2M | Reduce -53.8% |
| GEHC GE Healthcare Technology | 0.06% | 28,831 | $2.2M | Reduce -54.3% |
| PCG P G & E Corp. | 0.06% | 140,681 | $2.1M | Reduce -55.1% |
| CAH Cardinal Health Inc. | 0.06% | 13,422 | $2.1M | Reduce -45.0% |
| RTX RTX Corp. | 0.06% | 12,452 | $2.1M | Reduce -50.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 33,331 | $2.1M | Reduce -51.6% |
| FOX Fox Corp. Class B | 0.06% | 35,876 | $2.1M | Reduce -52.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,531 | $2.0M | Reduce -46.8% |
| LIN Linde PLC | 0.06% | 4,261 | $2.0M | Reduce -54.1% |
| APG Api Group Corp. | 0.06% | 58,204 | $2.0M | Reduce -41.5% |
| V Visa Inc. Class A | 0.06% | 5,777 | $2.0M | Reduce -34.9% |
| HLI Houlihan Lokey Inc. | 0.06% | 9,459 | $1.9M | Reduce -59.4% |
| JCI Johnson Controls Internation | 0.06% | 17,556 | $1.9M | Reduce -54.8% |
| MDT Medtronic PLC | 0.05% | 20,209 | $1.9M | Reduce -61.7% |
| VST Vistra Corp. | 0.05% | 9,823 | $1.9M | Reduce -50.0% |
| PCAR Paccar Inc. | 0.05% | 19,548 | $1.9M | Reduce -54.8% |
| HD Home Depot Inc. | 0.05% | 4,625 | $1.9M | Reduce -52.2% |
| CSCO Cisco Systems Inc. | 0.05% | 27,188 | $1.9M | Reduce -51.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 13,860 | $1.8M | Reduce -53.0% |
| T AT&T Inc. | 0.05% | 65,440 | $1.8M | Reduce -53.6% |
| ACT Enact Holdings Inc. | 0.05% | 47,758 | $1.8M | Reduce -46.9% |
| HCA HCA Healthcare Inc. | 0.05% | 4,291 | $1.8M | Reduce -62.2% |
| EQH Equitable Holdings Inc. | 0.05% | 35,576 | $1.8M | Reduce -59.3% |
| CARR Carrier Global Corp. | 0.05% | 30,260 | $1.8M | Reduce -51.5% |
| MU Micron Technology Inc. | 0.05% | 10,635 | $1.8M | Reduce -55.2% |
| SO The Southern Co. | 0.05% | 18,757 | $1.8M | Reduce -50.5% |
| KVUE Kenvue Inc. | 0.05% | 109,369 | $1.8M | Reduce -55.1% |
| C Citigroup Inc. | 0.05% | 17,344 | $1.8M | Reduce -61.2% |
| MRK Merck & Co. Inc. | 0.05% | 20,760 | $1.7M | Reduce -46.8% |
| DUK Duke Energy Corp. | 0.05% | 13,858 | $1.7M | Reduce -51.2% |
| NVT Nvent Electric PLC | 0.05% | 17,139 | $1.7M | Reduce -61.3% |
| URI United Rentals Inc. | 0.05% | 1,765 | $1.7M | Reduce -55.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,086 | $1.7M | Reduce -54.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 12,264 | $1.7M | Reduce -55.1% |
| PGR Progressive Corp. | 0.05% | 6,509 | $1.6M | Reduce -28.0% |
| CRBG Corebridge Financial Inc. | 0.05% | 50,147 | $1.6M | Reduce -59.7% |
| FIS Fidelity National Info Serv | 0.05% | 24,274 | $1.6M | Reduce -45.3% |
| D Dominion Energy Inc. | 0.05% | 26,086 | $1.6M | Reduce -50.5% |
| TT Trane Technologies PLC | 0.04% | 3,741 | $1.6M | Reduce -55.1% |
| TPG TPG Inc. | 0.04% | 27,276 | $1.6M | Reduce -55.6% |
| ARES Ares Management Corp. Class A | 0.04% | 9,766 | $1.6M | Reduce -42.1% |
| DAL Delta Air Lines Inc. | 0.04% | 27,465 | $1.6M | Reduce -57.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 20,288 | $1.6M | Reduce -4.1% |
| NWS News Corp. Class B | 0.04% | 44,843 | $1.5M | Reduce -54.2% |
| KKR KKR & Co. Inc. | 0.04% | 11,805 | $1.5M | Reduce -57.9% |
| ALL Allstate Corp. | 0.04% | 7,066 | $1.5M | Reduce -56.2% |
| SYK Stryker Corp. | 0.04% | 4,090 | $1.5M | Reduce -61.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 15,184 | $1.5M | Reduce -55.0% |
| APO Apollo Global Management Inc. | 0.04% | 11,144 | $1.5M | Reduce -54.5% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 10,960 | $1.5M | Reduce -59.8% |
| WM Waste Management Inc. | 0.04% | 6,685 | $1.5M | Reduce -59.4% |
| LMT Lockheed Martin Corp. | 0.04% | 2,942 | $1.5M | Reduce -55.9% |
| SRE Sempra | 0.04% | 16,319 | $1.5M | Reduce -51.3% |
| FTV Fortive Corp. | 0.04% | 29,738 | $1.5M | Reduce -48.2% |
| MRVL Marvell Technology Inc. | 0.04% | 17,289 | $1.5M | Reduce -44.3% |
| SYY Sysco Corp. | 0.04% | 17,610 | $1.5M | Reduce -51.2% |
| DE Deere & Co. | 0.04% | 3,165 | $1.4M | Reduce -59.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,692 | $1.4M | Reduce -52.4% |
| CRM Salesforce Inc. | 0.04% | 6,045 | $1.4M | Reduce -54.2% |
| ADP Automatic Data Processing | 0.04% | 4,825 | $1.4M | Reduce -51.3% |
| CVS CVS Health Corp. | 0.04% | 18,562 | $1.4M | Reduce -51.1% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 12,588 | $1.4M | Reduce -44.9% |
| NEE Nextera Energy Inc. | 0.04% | 18,311 | $1.4M | Reduce -51.2% |
| COF Capital One Financial Corp. | 0.04% | 6,488 | $1.4M | Reduce -57.2% |
| EIX Edison International | 0.04% | 24,899 | $1.4M | Reduce -53.5% |
| XYZ Block Inc. | 0.04% | 18,979 | $1.4M | Reduce -57.2% |
| CME Cme Group Inc. | 0.04% | 4,938 | $1.3M | Reduce -63.4% |
| PFE Pfizer Inc. | 0.04% | 52,169 | $1.3M | Reduce -55.7% |
| AMGN Amgen Inc. | 0.04% | 4,674 | $1.3M | Reduce -64.9% |
| CSX CSX Corp. | 0.04% | 37,006 | $1.3M | Reduce -52.6% |
| CTVA Corteva Inc. | 0.04% | 19,413 | $1.3M | Reduce -62.9% |
| PEG Public Service Enterprise GP | 0.04% | 15,478 | $1.3M | Reduce -51.1% |
| ITW Illinois Tool Works | 0.04% | 4,836 | $1.3M | Reduce -62.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 13,699 | $1.3M | Reduce -61.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,049 | $1.2M | Reduce -66.3% |
| UNP Union Pacific Corp. | 0.04% | 5,201 | $1.2M | Reduce -55.3% |
| CNP Centerpoint Energy Inc. | 0.04% | 31,596 | $1.2M | Reduce -51.2% |
| HON Honeywell International Inc. | 0.03% | 5,802 | $1.2M | Reduce -54.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 22,351 | $1.2M | Reduce -51.0% |
| CB Chubb Ltd. | 0.03% | 4,267 | $1.2M | Reduce -51.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 13,186 | $1.2M | Reduce -51.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 26,104 | $1.2M | Reduce -60.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 97,517 | $1.2M | Reduce -58.0% |
| KR Kroger Co. | 0.03% | 16,954 | $1.1M | Reduce -51.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,022 | $1.1M | Reduce -60.0% |
| CI The Cigna Group | 0.03% | 3,742 | $1.1M | Reduce -50.6% |
| EQIX Equinix Inc. | 0.03% | 1,368 | $1.1M | Reduce -61.0% |
| PRU Prudential Financial Inc. | 0.03% | 10,108 | $1.0M | Reduce -58.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 12,487 | $1.0M | Reduce -58.4% |
| OWL Blue Owl Capital Inc. | 0.03% | 57,815 | $979K | Reduce -57.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 8,039 | $976K | Reduce -57.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 18,619 | $948K | Reduce -62.7% |
| HPQ HP Inc. | 0.03% | 34,557 | $941K | Reduce -51.3% |
| TEAM Atlassian Corp. Class A | 0.03% | 5,584 | $892K | Reduce -58.2% |
| BDX Becton Dickinson and Co. | 0.03% | 4,760 | $891K | Reduce -63.8% |
| PLD Prologis Inc. | 0.03% | 7,757 | $888K | Reduce -61.5% |
| O Realty Income Corp. | 0.02% | 14,364 | $873K | Reduce -55.7% |
| FDX FedEx Corp. | 0.02% | 3,560 | $839K | Reduce -52.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,381 | $832K | Reduce -64.2% |
| ADBE Adobe Inc. | 0.02% | 2,229 | $786K | Reduce -54.8% |
| SNDR Schneider National Inc. Class B | 0.02% | 36,335 | $769K | Reduce -62.5% |
| GFS Globalfoundries Inc. | 0.02% | 21,232 | $761K | Reduce -47.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,321 | $743K | Reduce -65.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,084 | $574K | Reduce -9.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 10,890 | $508K | Reduce -1.1% |
| RAL Ralliant Corp. | 0.01% | 9,912 | $433K | Reduce -48.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,481 | $252K | Reduce -23.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,310 | $215K | Reduce -66.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,237 | $180K | Reduce -3.5% |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 4,223 | $150K | Reduce -6.9% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 1,847 | $115K | Reduce -20.6% |
| MCHI iShares MSCI China ETF | 0.00% | 1,156 | $73K | Add +0.1% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 618 | $54K | Reduce -0.6% |
| KXI iShares Global Consumer Stap | 0.00% | 732 | $46K | Reduce -9.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 800 | $44K | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 244 | $34K | Reduce -63.5% |
| XLK SS Technology Select Sector | 0.00% | 70 | $21K | Reduce -13.6% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 256 | $18K | Reduce -12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 279 | $14K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.00% | 104 | $9K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 299 | $6K | Reduce -26.4% |
| AOM iShares Core 40/60 Moderate | 0.00% | 53 | $3K | Reduce -7.0% |
| MBB iShares MBS ETF | 0.00% | 11 | $1K | Add +10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4 | $389 | Reduce -73.3% |
| IXG iShares Global Financials Et | 0.00% | 2 | $228 | No change |