| NVDA Nvidia Corp. | 5.53% | 2,922,698 | $545.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.95% | 1,008,818 | $487.9M | Reduce -4.0% |
| AAPL Apple Inc. | 4.76% | 1,727,321 | $469.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.70% | 1,478,271 | $463.9M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 4.15% | 4,096,000 | $409.1M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.11% | 1,331,024 | $307.2M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.81% | 5,846,314 | $276.8M | No change |
| AVGO Broadcom Inc. | 2.54% | 724,445 | $250.7M | Reduce -9.3% |
| DFCF Dimensional Core Fixed Inc. | 1.96% | 4,538,370 | $193.2M | No change |
| META Meta Platforms Inc. Class A | 1.95% | 291,441 | $192.4M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 3,823,850 | $163.2M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 493,775 | $159.1M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 1.59% | 4,806,630 | $157.3M | No change |
| XLK SS Technology Select Sector | 1.49% | 1,022,030 | $147.1M | Reduce -56.6% |
| VGK Vanguard Ftse Europe ETF | 1.47% | 1,729,400 | $144.6M | Add +22.4% |
| XLI SS Industrial Select Sector | 1.45% | 923,500 | $143.3M | No change |
| IXUS iShares Core Intl Stock ETF | 1.41% | 1,647,735 | $139.5M | Reduce -72.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.27% | 1,671,130 | $125.1M | New |
| TSLA Tesla Inc. | 1.20% | 262,550 | $118.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.18% | 332,951 | $116.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 231,100 | $116.2M | Reduce -9.2% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 3,086,900 | $100.5M | No change |
| HYDB iShares High Yield Systemati | 1.02% | 2,116,815 | $100.2M | Add +100.5% |
| GLD SPDR Gold Shares | 1.01% | 252,100 | $99.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 317,975 | $96.6M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.94% | 85,900 | $92.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.81% | 663,004 | $79.8M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 240,700 | $79.5M | Add +13.3% |
| JNJ Johnson & Johnson | 0.79% | 378,260 | $78.3M | Reduce -12.9% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 758,700 | $73.0M | No change |
| NOW ServiceNow Inc. | 0.73% | 469,850 | $72.0M | Add +12.9% |
| KLAC KLA Corp. | 0.72% | 58,652 | $71.3M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 112,887 | $70.8M | Reduce -36.6% |
| CDNS Cadence Design SYS Inc. | 0.70% | 220,421 | $68.9M | Add +4.4% |
| WMT Walmart Inc. | 0.69% | 611,826 | $68.2M | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.69% | 568,000 | $67.8M | No change |
| PM Philip Morris International | 0.68% | 418,406 | $67.1M | Add +9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 60,681 | $64.9M | Reduce -25.8% |
| WFC Wells Fargo & Co. | 0.65% | 689,364 | $64.2M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.61% | 1,317,600 | $59.8M | No change |
| MS Morgan Stanley | 0.59% | 329,050 | $58.4M | No change |
| PG The Procter & Gamble Co. | 0.56% | 387,437 | $55.5M | Reduce -2.5% |
| CVX Chevron Corp. | 0.54% | 352,367 | $53.7M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.54% | 199,600 | $53.6M | Add +92.7% |
| UNP Union Pacific Corp. | 0.53% | 227,950 | $52.7M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.53% | 384,034 | $51.9M | Reduce -2.4% |
| USHY iShares Broad Usd High Yield | 0.51% | 1,355,000 | $50.7M | No change |
| KO The Coca-Cola Co. | 0.50% | 707,950 | $49.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 276,357 | $49.1M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 84,085 | $48.7M | Reduce -15.0% |
| DHR Danaher Corp. | 0.49% | 211,300 | $48.4M | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.49% | 377,300 | $48.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.47% | 135,100 | $46.5M | Add +9.5% |
| WELL Welltower Inc. | 0.46% | 245,600 | $45.6M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 147,517 | $45.4M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.45% | 139,269 | $44.4M | Reduce -0.6% |
| AME Ametek Inc. | 0.45% | 215,100 | $44.2M | Add +6.6% |
| MU Micron Technology Inc. | 0.44% | 152,345 | $43.5M | Add +15.6% |
| ANET Arista Networks Inc. | 0.44% | 328,420 | $43.0M | Add +114.6% |
| ABBV Abbvie Inc. | 0.43% | 185,150 | $42.3M | Reduce -20.6% |
| LIN Linde PLC | 0.42% | 97,700 | $41.7M | Add +10.3% |
| RTX RTX Corp. | 0.41% | 220,115 | $40.4M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.41% | 186,972 | $40.0M | Add +155.9% |
| MCD McDonald's Corp. | 0.41% | 131,000 | $40.0M | Reduce -3.8% |
| AMT American Tower Corp. | 0.40% | 221,900 | $39.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 251,850 | $38.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.38% | 190,356 | $37.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.37% | 63,600 | $36.4M | Reduce -0.8% |
| KIE SS SPDR S&P Insurance ETF | 0.37% | 605,150 | $36.4M | Reduce -1.6% |
| CB Chubb Ltd. | 0.37% | 116,500 | $36.4M | Reduce -3.1% |
| AXP American Express Co. | 0.36% | 96,600 | $35.7M | Reduce -11.0% |
| INTU Intuit Inc. | 0.36% | 53,900 | $35.7M | Add +27.7% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 39,272 | $35.6M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.35% | 6,530 | $35.0M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 137,580 | $33.9M | No change |
| VZ Verizon Communications Inc. | 0.34% | 829,816 | $33.8M | Reduce -36.7% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 112,550 | $33.0M | Reduce -2.0% |
| DXCM Dexcom Inc. | 0.33% | 490,130 | $32.5M | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.32% | 350,000 | $31.6M | No change |
| HUBB Hubbell Inc. | 0.32% | 71,000 | $31.5M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.32% | 333,250 | $31.2M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.31% | 45,400 | $30.7M | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 457,195 | $29.9M | Reduce -26.5% |
| GEV GE Vernova Inc. | 0.30% | 45,265 | $29.6M | No change |
| MRK Merck & Co. Inc. | 0.30% | 277,374 | $29.2M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 527,130 | $29.0M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.29% | 133,050 | $28.9M | Add +16.3% |
| APO Apollo Global Management Inc. | 0.29% | 197,400 | $28.6M | Reduce -1.0% |
| LVS Las Vegas Sands Corp. | 0.28% | 426,250 | $27.7M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.28% | 272,616 | $27.2M | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.27% | 659,000 | $26.6M | No change |
| DE Deere & Co. | 0.27% | 56,600 | $26.4M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 336,700 | $26.2M | No change |
| NOC Northrop Grumman Corp. | 0.26% | 45,000 | $25.7M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.26% | 97,400 | $25.6M | Reduce -3.9% |
| CNQ Canadian Natural Resources | 0.26% | 747,803 | $25.3M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.26% | 44,500 | $25.2M | Add +190.8% |
| BKLN Invesco Senior Loan ETF | 0.26% | 1,200,000 | $25.2M | No change |
| CTVA Corteva Inc. | 0.26% | 375,908 | $25.2M | Reduce -44.0% |
| BN Brookfield Corp. | 0.25% | 547,650 | $25.1M | Reduce -2.4% |
| FDX FedEx Corp. | 0.25% | 85,850 | $24.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.25% | 553,200 | $24.7M | No change |
| CVS CVS Health Corp. | 0.25% | 308,143 | $24.5M | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.25% | 28,100 | $24.2M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 27,500 | $24.2M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.24% | 190,850 | $23.9M | Reduce -3.8% |
| CRBG Corebridge Financial Inc. | 0.24% | 783,850 | $23.6M | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.24% | 127,292 | $23.6M | Reduce -20.7% |
| ALGN Align Technology Inc. | 0.23% | 146,643 | $22.9M | Reduce -39.0% |
| MDT Medtronic PLC | 0.23% | 237,490 | $22.8M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 421,950 | $22.7M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.22% | 42,400 | $22.2M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.22% | 38,600 | $22.0M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.22% | 105,050 | $21.9M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.22% | 19,900 | $21.3M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 183,856 | $20.9M | Add +40.8% |
| NKE Nike Inc. Class B | 0.21% | 328,100 | $20.9M | Reduce -2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 536,247 | $20.6M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 0.21% | 150,291 | $20.4M | Reduce -11.8% |
| AMGN Amgen Inc. | 0.21% | 62,300 | $20.4M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.20% | 237,600 | $19.4M | Reduce -3.9% |
| H Hyatt Hotels Corp. Class A | 0.20% | 120,548 | $19.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.19% | 24,800 | $19.1M | Reduce -3.1% |
| PGR Progressive Corp. | 0.19% | 83,750 | $19.1M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.19% | 107,200 | $18.6M | Add +46.9% |
| PFGC Performance Food Group Co. | 0.18% | 200,000 | $18.0M | Add +122.2% |
| ADBE Adobe Inc. | 0.17% | 48,350 | $16.9M | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 64,500 | $16.7M | Add +30.3% |
| LOW Lowe's Cos Inc. | 0.16% | 67,200 | $16.2M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.16% | 80,450 | $15.7M | Reduce -2.4% |
| USFD US Foods Holding Corp. | 0.16% | 206,850 | $15.6M | Reduce -0.5% |
| BA The Boeing Co. | 0.15% | 68,500 | $14.9M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 76,350 | $14.2M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.14% | 136,750 | $14.1M | Reduce -2.0% |
| SYY Sysco Corp. | 0.14% | 187,150 | $13.8M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.13% | 148,809 | $12.6M | No change |
| IBB iShares Biotechnology ETF | 0.12% | 71,000 | $12.0M | No change |
| AON Aon PLC Class A | 0.12% | 32,700 | $11.5M | Reduce -35.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 151,650 | $11.5M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.11% | 128,800 | $11.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.11% | 74,600 | $10.7M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.11% | 424,900 | $10.6M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.11% | 52,100 | $10.6M | Reduce -48.5% |
| AIG American International Group | 0.11% | 121,900 | $10.4M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 112,500 | $10.3M | No change |
| SBUX Starbucks Corp. | 0.10% | 121,300 | $10.2M | No change |
| CRM Salesforce Inc. | 0.10% | 38,300 | $10.1M | Reduce -26.1% |
| BTI British American Tob-SP ADR | 0.10% | 173,589 | $9.8M | Add +170.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 27,700 | $8.2M | Reduce -3.8% |
| DAL Delta Air Lines Inc. | 0.08% | 113,400 | $7.9M | Reduce -3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 53,446 | $7.8M | Add +12.0% |
| BSX Boston Scientific Corp. | 0.07% | 71,100 | $6.8M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 394,330 | $6.3M | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 72,150 | $6.2M | Reduce -3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 77,552 | $6.1M | No change |
| SAN Banco Santander SA-Spon ADR | 0.06% | 515,311 | $6.0M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 90,000 | $6.0M | No change |
| QCOM Qualcomm Inc. | 0.06% | 33,700 | $5.8M | Reduce -1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 26,698 | $5.7M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 156,328 | $5.7M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 89,252 | $5.4M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 57,852 | $5.3M | No change |
| SHEL Shell PLC-ADR | 0.05% | 71,233 | $5.2M | Add +101.9% |
| MET Metlife Inc. | 0.05% | 66,150 | $5.2M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 35,796 | $4.9M | No change |
| NGG National Grid PLC-SP ADR | 0.05% | 60,957 | $4.7M | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 19,324 | $4.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 167,119 | $4.3M | No change |
| UBS UBS Group AG-Reg | 0.04% | 86,545 | $4.0M | Add +12.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 91,692 | $4.0M | Reduce -24.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 188,992 | $3.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 59,614 | $3.0M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 29,151 | $2.9M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 147,832 | $2.5M | No change |
| B Barrick Mining Corp. | 0.02% | 51,742 | $2.3M | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 25,000 | $2.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 24,675 | $2.1M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 11,992 | $2.0M | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 87,020 | $1.8M | No change |
| EDU New Oriental Educatio-SP ADR | 0.02% | 32,719 | $1.8M | Reduce -30.7% |
| TTE Totalenergies SE | 0.02% | 24,550 | $1.6M | No change |
| FMS Fresenius Medical Care-ADR | 0.02% | 67,196 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 5,000 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 28,100 | $1.5M | No change |
| SE Sea Ltd.-ADR | 0.01% | 11,601 | $1.5M | Add +6.5% |
| HUBS HubSpot Inc. | 0.01% | 3,500 | $1.4M | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 169,398 | $1.3M | Reduce -22.5% |
| MELI MercadoLibre Inc. | 0.01% | 639 | $1.3M | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 68,937 | $1.2M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 15,496 | $1.1M | Add +50.9% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 7,570 | $989K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 27,747 | $910K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 12,000 | $883K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 6,000 | $736K | No change |
| FISV Fiserv Inc. | 0.01% | 8,800 | $591K | Reduce -96.0% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 14,101 | $224K | Reduce -89.9% |