| IQLT iShares MSCI International Q | 17.03% | 12,750,445 | $579.5M | Add +21.0% |
| JMBS Janus Henderson Mortg Backed | 11.93% | 8,887,247 | $406.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.33% | 1,662,254 | $317.5M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 8.81% | 1,333,956 | $299.7M | Reduce -2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 6.73% | 7,945,875 | $229.2M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 6.12% | 7,109,860 | $208.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.78% | 2,706,117 | $196.7M | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 4.17% | 1,018,684 | $141.8M | Reduce -2.0% |
| IXJ iShares Global Healthcare Et | 3.68% | 1,284,224 | $125.1M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 3.14% | 1,050,711 | $106.8M | Reduce -2.2% |
| BAR Graniteshares Gold Trust | 2.74% | 2,196,094 | $93.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 2.32% | 670,089 | $78.9M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 2.07% | 3,040,662 | $70.5M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 1.61% | 704,141 | $54.7M | Reduce -2.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.45% | 484,039 | $49.5M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 1,065,126 | $45.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.96% | 174,783 | $32.6M | Reduce -10.2% |
| AAPL Apple Inc. | 0.85% | 106,412 | $28.9M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.69% | 48,249 | $23.3M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 0.45% | 66,685 | $15.4M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 42,162 | $13.2M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 65,318 | $13.0M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 36,405 | $11.4M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.33% | 32,264 | $11.2M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.30% | 15,681 | $10.4M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.26% | 19,963 | $9.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 20,206 | $6.5M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.19% | 5,978 | $6.4M | Reduce -10.1% |
| WMT Walmart Inc. | 0.15% | 45,021 | $5.0M | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.13% | 20,982 | $4.3M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,256 | $4.1M | Reduce -28.3% |
| BSX Boston Scientific Corp. | 0.11% | 38,555 | $3.7M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.10% | 49,499 | $3.5M | Reduce -9.2% |
| SPGI S&P Global Inc. | 0.10% | 6,582 | $3.4M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 56,372 | $3.1M | Reduce -10.3% |
| PM Philip Morris International | 0.09% | 19,274 | $3.1M | Reduce -9.9% |
| MCK McKesson Corp. | 0.09% | 3,586 | $2.9M | Reduce -8.8% |
| COR Cencora Inc. | 0.08% | 8,519 | $2.9M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.08% | 22,600 | $2.8M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.08% | 12,125 | $2.8M | Reduce -9.3% |
| MU Micron Technology Inc. | 0.08% | 9,606 | $2.7M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.08% | 12,662 | $2.7M | Reduce -9.9% |
| CEG Constellation Energy | 0.08% | 7,635 | $2.7M | Reduce -12.8% |
| WDC Western Digital Corp. | 0.08% | 15,532 | $2.7M | Reduce -14.5% |
| PEP Pepsico Inc. | 0.08% | 18,272 | $2.6M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.08% | 21,121 | $2.6M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.08% | 21,440 | $2.6M | Reduce -9.9% |
| MO Altria Group Inc. | 0.07% | 44,230 | $2.6M | Reduce -10.8% |
| CAH Cardinal Health Inc. | 0.07% | 12,186 | $2.5M | Reduce -9.2% |
| CVX Chevron Corp. | 0.07% | 16,231 | $2.5M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 7,289 | $2.4M | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.07% | 3,616 | $2.4M | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,962 | $2.4M | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,053 | $2.3M | Reduce -10.6% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 24,931 | $2.3M | Reduce -9.9% |
| EXC Exelon Corp. | 0.07% | 51,075 | $2.2M | Reduce -9.4% |
| FE Firstenergy Corp. | 0.07% | 49,513 | $2.2M | Reduce -10.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 78,798 | $2.2M | Reduce -9.1% |
| TRGP Targa Resources Corp. | 0.06% | 11,905 | $2.2M | Reduce -9.9% |
| CL Colgate-Palmolive Co. | 0.06% | 27,594 | $2.2M | Reduce -10.9% |
| PPL PPL Corp. | 0.06% | 60,958 | $2.1M | Reduce -9.9% |
| GEHC GE Healthcare Technology | 0.06% | 25,884 | $2.1M | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.06% | 395 | $2.1M | Reduce -10.0% |
| FOX Fox Corp. Class B | 0.06% | 32,390 | $2.1M | Reduce -9.7% |
| GLW Corning Inc. | 0.06% | 23,903 | $2.1M | Reduce -10.6% |
| PCG P G & E Corp. | 0.06% | 127,945 | $2.1M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.06% | 3,565 | $2.0M | Reduce -9.9% |
| AM Antero Midstream Corp. | 0.06% | 113,696 | $2.0M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.06% | 14,083 | $2.0M | Reduce -9.9% |
| APG Api Group Corp. | 0.06% | 52,461 | $2.0M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.06% | 18,815 | $2.0M | Reduce -9.4% |
| ETR Entergy Corp. | 0.06% | 21,340 | $2.0M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.06% | 24,527 | $1.9M | Reduce -9.8% |
| V Visa Inc. Class A | 0.05% | 5,323 | $1.9M | Reduce -7.9% |
| HCA HCA Healthcare Inc. | 0.05% | 3,904 | $1.8M | Reduce -9.0% |
| C Citigroup Inc. | 0.05% | 15,505 | $1.8M | Reduce -10.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 20,984 | $1.8M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.05% | 21,828 | $1.8M | Reduce -10.3% |
| MDT Medtronic PLC | 0.05% | 18,197 | $1.7M | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 17,296 | $1.7M | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.05% | 13,196 | $1.7M | Reduce -12.7% |
| KVUE Kenvue Inc. | 0.05% | 97,339 | $1.7M | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,869 | $1.6M | Reduce -10.4% |
| LIN Linde PLC | 0.05% | 3,852 | $1.6M | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 30,030 | $1.6M | Reduce -9.9% |
| ACT Enact Holdings Inc. | 0.05% | 40,671 | $1.6M | Reduce -14.8% |
| TPG TPG Inc. | 0.05% | 24,411 | $1.6M | Reduce -10.5% |
| NVT Nvent Electric PLC | 0.05% | 15,178 | $1.5M | Reduce -11.4% |
| EQH Equitable Holdings Inc. | 0.04% | 32,152 | $1.5M | Reduce -9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,367 | $1.5M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.04% | 2,643 | $1.5M | Reduce -51.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,904 | $1.5M | Reduce -11.1% |
| T AT&T Inc. | 0.04% | 59,599 | $1.5M | Reduce -8.9% |
| HLI Houlihan Lokey Inc. | 0.04% | 8,492 | $1.5M | Reduce -10.2% |
| SO The Southern Co. | 0.04% | 16,902 | $1.5M | Reduce -9.9% |
| FTV Fortive Corp. | 0.04% | 26,692 | $1.5M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.04% | 12,486 | $1.5M | Reduce -9.9% |
| CARR Carrier Global Corp. | 0.04% | 27,469 | $1.5M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.04% | 5,377 | $1.4M | Reduce -11.1% |
| HD Home Depot Inc. | 0.04% | 4,129 | $1.4M | Reduce -10.7% |