| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.41% | 1,210,150 | $313.0M | No change |
| MSFT Microsoft Corp. | 6.26% | 814,594 | $305.8M | Add +3.6% |
| AAPL Apple Inc. | 5.47% | 1,202,310 | $267.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.38% | 2,422,011 | $262.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.18% | 1,072,387 | $204.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.70% | 1,169,281 | $180.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 231,345 | $123.2M | No change |
| AVGO Broadcom Inc. | 2.23% | 649,440 | $108.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.95% | 164,912 | $95.0M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 1.88% | 373,864 | $91.7M | No change |
| V Visa Inc. Class A | 1.78% | 247,924 | $86.9M | No change |
| NEE Nextera Energy Inc. | 1.77% | 1,215,802 | $86.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.73% | 102,435 | $84.6M | Add +7.6% |
| AMT American Tower Corp. | 1.68% | 377,180 | $82.1M | Reduce -1.3% |
| WMT Walmart Inc. | 1.66% | 923,378 | $81.1M | No change |
| HD Home Depot Inc. | 1.58% | 210,536 | $77.2M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 1.52% | 141,639 | $74.2M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 1.46% | 130,340 | $71.4M | No change |
| PG The Procter & Gamble Co. | 1.41% | 404,977 | $69.0M | No change |
| UNP Union Pacific Corp. | 1.34% | 277,267 | $65.5M | No change |
| ORCL Oracle Corp. | 1.32% | 461,619 | $64.5M | Add +0.5% |
| UBS UBS Group AG-Reg | 1.30% | 2,090,000 | $63.5M | No change |
| NFLX Netflix Inc. | 1.25% | 65,399 | $61.0M | Add +17.4% |
| KO The Coca-Cola Co. | 1.16% | 788,000 | $56.4M | No change |
| EQIX Equinix Inc. | 1.13% | 67,498 | $55.0M | No change |
| KKR KKR & Co. Inc. | 1.10% | 465,000 | $53.8M | Add +3.3% |
| WELL Welltower Inc. | 1.10% | 350,000 | $53.6M | Reduce -15.7% |
| CVX Chevron Corp. | 1.10% | 320,165 | $53.6M | No change |
| ABT Abbott Laboratories | 1.10% | 403,614 | $53.5M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 1,209,075 | $50.5M | No change |
| MCD McDonald's Corp. | 1.02% | 159,379 | $49.8M | No change |
| ACN Accenture PLC Class A | 1.01% | 157,719 | $49.2M | No change |
| AXP American Express Co. | 1.00% | 181,754 | $48.9M | No change |
| DE Deere & Co. | 1.00% | 103,510 | $48.6M | No change |
| SHW The Sherwin-Williams Co. | 0.98% | 137,051 | $47.9M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 93,913 | $46.7M | No change |
| ENB Enbridge Inc. | 0.95% | 1,050,000 | $46.5M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 380,737 | $46.4M | Reduce -4.5% |
| RTX RTX Corp. | 0.92% | 339,585 | $45.0M | No change |
| CSCO Cisco Systems Inc. | 0.91% | 718,732 | $44.4M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 442,608 | $43.7M | No change |
| ADP Automatic Data Processing | 0.89% | 142,611 | $43.6M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.88% | 479,329 | $43.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 480,000 | $41.3M | Add +4.3% |
| ARCC Ares Capital Corp. | 0.84% | 1,850,000 | $41.0M | No change |
| AON Aon PLC Class A | 0.80% | 98,017 | $39.1M | Add +14.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.78% | 338,358 | $38.3M | Add +14.5% |
| ADBE Adobe Inc. | 0.78% | 98,921 | $37.9M | Add +5.1% |
| WAB Wabtec Corp. | 0.75% | 201,011 | $36.5M | No change |
| MAR Marriott International Class A | 0.74% | 152,609 | $36.4M | No change |
| TXN Texas Instruments Inc. | 0.73% | 197,135 | $35.4M | No change |
| COP Conocophillips | 0.72% | 336,413 | $35.3M | No change |
| RSG Republic Services Inc. | 0.71% | 142,592 | $34.5M | Reduce -11.2% |
| MLM Martin Marietta Materials | 0.67% | 68,411 | $32.7M | New |
| DHR Danaher Corp. | 0.65% | 155,913 | $32.0M | Reduce -21.7% |
| VLTO Veralto Corp. | 0.63% | 314,180 | $30.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 600,000 | $30.4M | No change |
| ELV Elevance Health Inc. | 0.61% | 68,121 | $29.6M | No change |
| OTIS Otis Worldwide Corp. | 0.56% | 262,972 | $27.1M | No change |
| CNM Core & Main Inc. Class A | 0.55% | 558,382 | $27.0M | Add +18.8% |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 117,155 | $25.6M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.52% | 27,024 | $25.6M | Reduce -7.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.51% | 791,073 | $24.9M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.49% | 136,739 | $24.0M | Add +17.6% |
| STZ Constellation Brands Inc. Class A | 0.47% | 126,236 | $23.2M | No change |
| TSLA Tesla Inc. | 0.47% | 88,449 | $22.9M | No change |
| APO Apollo Global Management Inc. | 0.45% | 160,000 | $21.9M | Add +166.7% |
| BX Blackstone Inc. | 0.40% | 140,000 | $19.6M | Add +143.5% |
| ARE Alexandria Real Estate Equit | 0.38% | 200,000 | $18.5M | Reduce -29.8% |
| PSX Phillips 66 | 0.38% | 149,162 | $18.4M | No change |
| OBDC Blue Owl Capital Corp. | 0.38% | 1,250,000 | $18.3M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.33% | 70,000 | $16.2M | Reduce -65.0% |
| GLOB Globant SA | 0.33% | 136,994 | $16.1M | Add +53.0% |
| TPG TPG Inc. | 0.31% | 315,000 | $14.9M | Add +142.3% |
| CLH Clean Harbors Inc. | 0.30% | 75,000 | $14.8M | Add +275.0% |
| BXSL Blackstone Secured Lending F | 0.30% | 450,000 | $14.6M | No change |
| OWL Blue Owl Capital Inc. | 0.29% | 700,000 | $14.0M | Add +47.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 425,000 | $13.9M | Reduce -6.6% |
| HASI Ha Sustainable Infrastructur | 0.25% | 420,000 | $12.3M | Reduce -5.6% |
| GBDC Golub Capital BDC Inc. | 0.25% | 800,000 | $12.1M | Reduce -20.0% |
| OXFORD LANE CAP CORP | 0.21% | 2,200,000 | $10.4M | Add +18.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 175,000 | $8.5M | Add +150.0% |
| HTGC Hercules Capital Inc. | 0.14% | 350,000 | $6.7M | No change |