| NVDA Nvidia Corp. | 5.70% | 2,902,548 | $506.2M | Reduce -0.7% |
| AAPL Apple Inc. | 4.86% | 1,700,771 | $431.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 4.84% | 1,499,521 | $430.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.05% | 972,568 | $360.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.22% | 1,374,224 | $286.2M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.10% | 5,846,314 | $275.2M | No change |
| AVGO Broadcom Inc. | 2.61% | 750,095 | $232.2M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 2.16% | 4,538,370 | $191.6M | No change |
| AGG iShares Core U.S. Aggregate | 2.04% | 1,822,924 | $181.0M | Reduce -55.5% |
| XLE SS Energy Select Sector | 1.85% | 2,683,330 | $164.4M | Add +385.1% |
| META Meta Platforms Inc. Class A | 1.84% | 285,591 | $163.4M | Reduce -2.0% |
| DFAX Dimensional World Ex US Core | 1.84% | 4,806,630 | $163.3M | No change |
| JPM JPMorgan Chase & Co. | 1.72% | 519,225 | $152.7M | Add +5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.66% | 3,208,900 | $147.3M | Reduce -16.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.42% | 1,671,130 | $126.6M | No change |
| XOM Exxon Mobil Corp. | 1.30% | 680,654 | $115.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 237,000 | $113.6M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 328,475 | $111.0M | Add +3.3% |
| V Visa Inc. Class A | 1.21% | 357,301 | $108.0M | Add +7.3% |
| DFAE Dimensional Emerging Core Eq | 1.18% | 3,086,900 | $104.5M | No change |
| TSLA Tesla Inc. | 1.13% | 269,400 | $100.1M | Add +2.6% |
| HYDB iShares High Yield Systemati | 1.11% | 2,116,815 | $98.5M | No change |
| KLAC KLA Corp. | 1.06% | 64,027 | $94.3M | Add +9.2% |
| VGK Vanguard Ftse Europe ETF | 1.04% | 1,117,555 | $92.1M | Reduce -35.4% |
| CDNS Cadence Design SYS Inc. | 0.91% | 291,771 | $81.1M | Add +32.4% |
| JNJ Johnson & Johnson | 0.88% | 318,210 | $77.8M | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 57,231 | $75.6M | Reduce -5.7% |
| WMT Walmart Inc. | 0.85% | 608,176 | $75.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.85% | 363,117 | $75.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.84% | 81,150 | $74.6M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 758,700 | $73.8M | No change |
| GLD SPDR Gold Shares | 0.82% | 168,500 | $72.5M | Reduce -33.2% |
| XLI SS Industrial Select Sector | 0.81% | 443,223 | $71.7M | Reduce -52.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 263,250 | $71.2M | Add +9.4% |
| PM Philip Morris International | 0.80% | 430,606 | $71.2M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.70% | 568,000 | $61.9M | No change |
| MU Micron Technology Inc. | 0.65% | 170,845 | $57.7M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.65% | 397,537 | $57.4M | Add +2.6% |
| KO The Coca-Cola Co. | 0.62% | 726,400 | $55.2M | Add +2.6% |
| MS Morgan Stanley | 0.61% | 329,050 | $54.2M | No change |
| APH Amphenol Corp. Class A | 0.60% | 420,434 | $53.1M | Add +9.5% |
| UNP Union Pacific Corp. | 0.57% | 209,150 | $50.7M | Reduce -8.3% |
| LIN Linde PLC | 0.57% | 101,500 | $50.3M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.56% | 140,119 | $50.1M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.56% | 1,355,000 | $49.9M | No change |
| PFGC Performance Food Group Co. | 0.55% | 571,450 | $49.0M | Add +185.7% |
| AME Ametek Inc. | 0.52% | 217,300 | $46.6M | Add +1.0% |
| HD Home Depot Inc. | 0.51% | 138,400 | $45.5M | Add +2.4% |
| CAT Caterpillar Inc. | 0.51% | 64,100 | $45.4M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.49% | 39,972 | $43.7M | Add +1.8% |
| RTX RTX Corp. | 0.48% | 221,815 | $42.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.48% | 136,200 | $42.3M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.47% | 840,666 | $42.2M | Add +1.3% |
| DHR Danaher Corp. | 0.46% | 216,800 | $41.1M | Add +2.6% |
| NOW ServiceNow Inc. | 0.46% | 392,800 | $41.1M | Reduce -16.4% |
| ANET Arista Networks Inc. | 0.46% | 334,020 | $41.0M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 255,200 | $40.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.46% | 186,650 | $40.6M | Add +0.8% |
| ACN Accenture PLC Class A | 0.45% | 202,500 | $40.2M | Add +1.4% |
| INTU Intuit Inc. | 0.45% | 92,150 | $39.8M | Add +71.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 114,900 | $39.7M | Add +2.1% |
| AMT American Tower Corp. | 0.44% | 227,700 | $39.3M | Add +2.6% |
| ALGN Align Technology Inc. | 0.44% | 228,693 | $39.2M | Add +56.0% |
| WELL Welltower Inc. | 0.43% | 191,900 | $37.9M | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.43% | 476,184 | $37.9M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 133,267 | $37.8M | Reduce -9.7% |
| CNQ Canadian Natural Resources | 0.42% | 773,003 | $37.7M | Add +3.4% |
| KKR KKR & Co. Inc. | 0.42% | 399,000 | $36.9M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 249,857 | $36.5M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 93,550 | $36.5M | New |
| HUBB Hubbell Inc. | 0.40% | 71,600 | $35.1M | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 668,847 | $34.4M | Add +24.7% |
| DDOG Datadog Inc. Class A | 0.39% | 290,491 | $34.3M | Add +93.3% |
| VPL Vanguard Ftse Pacific ETF | 0.38% | 350,000 | $34.2M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 137,580 | $34.1M | No change |
| DXCM Dexcom Inc. | 0.38% | 539,930 | $33.9M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.38% | 281,024 | $33.8M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 68,285 | $33.6M | Reduce -18.8% |
| DE Deere & Co. | 0.37% | 58,900 | $33.2M | Add +4.1% |
| NFLX Netflix Inc. | 0.37% | 342,000 | $32.9M | Add +2.6% |
| AMD Advanced Micro Devices | 0.37% | 161,072 | $32.8M | Reduce -13.8% |
| CTVA Corteva Inc. | 0.36% | 380,158 | $31.8M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.36% | 46,300 | $31.6M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.35% | 68,100 | $31.4M | Add +53.0% |
| FDX FedEx Corp. | 0.35% | 86,600 | $30.8M | Add +0.9% |
| AXP American Express Co. | 0.34% | 100,500 | $30.4M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.33% | 29,200 | $29.1M | Add +3.9% |
| VLTO Veralto Corp. | 0.31% | 314,366 | $27.8M | Add +15.3% |
| ECL Ecolab Inc. | 0.30% | 101,400 | $27.0M | Add +4.1% |
| XLRE SS Real Estate Select Sector | 0.30% | 659,000 | $26.9M | No change |
| CB Chubb Ltd. | 0.30% | 81,700 | $26.6M | Reduce -29.9% |
| LVS Las Vegas Sands Corp. | 0.30% | 491,400 | $26.5M | Add +15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 535,080 | $26.1M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.29% | 45,800 | $25.7M | Add +0.9% |
| ORCL Oracle Corp. | 0.28% | 170,856 | $25.1M | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.28% | 28,665 | $25.0M | Reduce -36.7% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 427,500 | $24.6M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.28% | 1,200,000 | $24.5M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 28,600 | $24.2M | Add +4.0% |
| SPG Simon Property Group Inc. | 0.27% | 127,592 | $23.8M | Add +0.2% |
| AMGN Amgen Inc. | 0.26% | 64,800 | $22.8M | Add +4.0% |
| CRBG Corebridge Financial Inc. | 0.26% | 953,400 | $22.7M | Add +21.6% |
| PNC PNC Financial Services Group | 0.25% | 107,000 | $22.3M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.25% | 113,100 | $22.3M | Reduce -15.0% |
| MDT Medtronic PLC | 0.24% | 245,740 | $21.3M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.24% | 109,200 | $21.2M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.23% | 4,955 | $20.9M | Reduce -24.1% |
| ABT Abbott Laboratories | 0.23% | 198,300 | $20.4M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.23% | 40,100 | $20.0M | Add +3.9% |
| BLK BlackRock Inc. | 0.22% | 20,700 | $19.9M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.22% | 25,600 | $19.8M | Add +3.2% |
| BN Brookfield Corp. | 0.22% | 480,200 | $19.4M | Reduce -12.3% |
| APO Apollo Global Management Inc. | 0.22% | 173,750 | $19.4M | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.21% | 44,100 | $18.8M | Add +4.0% |
| HON Honeywell International Inc. | 0.21% | 82,400 | $18.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 188,806 | $18.2M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.20% | 247,200 | $17.8M | Add +4.0% |
| NKE Nike Inc. Class B | 0.20% | 335,400 | $17.7M | Add +2.2% |
| CVS CVS Health Corp. | 0.20% | 242,743 | $17.4M | Reduce -21.2% |
| H Hyatt Hotels Corp. Class A | 0.20% | 120,548 | $17.3M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.19% | 314,550 | $17.3M | Reduce -48.0% |
| PGR Progressive Corp. | 0.19% | 87,100 | $17.3M | Add +4.0% |
| SYY Sysco Corp. | 0.18% | 228,000 | $16.3M | Add +21.8% |
| LOW Lowe's Cos Inc. | 0.18% | 68,600 | $16.2M | Add +2.1% |
| BA The Boeing Co. | 0.16% | 71,100 | $14.2M | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 64,500 | $14.0M | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 79,400 | $13.8M | Add +4.0% |
| DTE DTE Energy Company | 0.15% | 91,800 | $13.4M | New |
| PPL PPL Corp. | 0.15% | 346,000 | $13.2M | New |
| LRCX Lam Research Corp. | 0.14% | 59,400 | $12.7M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.14% | 154,700 | $12.6M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.14% | 126,809 | $12.6M | Reduce -14.8% |
| PFE Pfizer Inc. | 0.14% | 442,400 | $12.4M | Add +4.1% |
| FN Fabrinet | 0.14% | 23,550 | $12.3M | New |
| LEN Lennar Corp. Class A | 0.14% | 139,500 | $12.1M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.13% | 71,000 | $12.0M | No change |
| PEP Pepsico Inc. | 0.13% | 77,000 | $12.0M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.13% | 52,950 | $11.1M | Add +1.6% |
| AON Aon PLC Class A | 0.12% | 34,000 | $11.0M | Add +4.0% |
| SBUX Starbucks Corp. | 0.12% | 121,300 | $10.9M | No change |
| BTI British American Tob-SP ADR | 0.12% | 177,839 | $10.4M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.12% | 112,500 | $10.4M | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 130,800 | $10.1M | Add +1.6% |
| AIG American International Group | 0.11% | 126,800 | $9.5M | Add +4.0% |
| DAL Delta Air Lines Inc. | 0.09% | 118,000 | $7.8M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 28,800 | $7.0M | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 45,066 | $6.9M | Add +25.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 394,330 | $6.7M | No change |
| SHEL Shell PLC-ADR | 0.07% | 71,233 | $6.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 52,426 | $6.6M | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 89,252 | $6.5M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 77,552 | $6.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 90,000 | $6.2M | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 75,100 | $6.0M | Add +4.1% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 515,311 | $5.8M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 26,698 | $5.5M | No change |
| BSX Boston Scientific Corp. | 0.06% | 84,600 | $5.3M | Add +19.0% |
| INTC Intel Corp. | 0.06% | 120,000 | $5.3M | New |
| VST Vistra Corp. | 0.06% | 34,300 | $5.2M | New |
| MET Metlife Inc. | 0.05% | 68,800 | $4.9M | Add +4.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 230,432 | $4.6M | Add +21.9% |
| NGG National Grid PLC-SP ADR | 0.05% | 48,766 | $4.1M | Reduce -20.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 70,151 | $3.9M | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 19,324 | $3.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 29,151 | $3.2M | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 22,500 | $3.0M | Reduce -10.0% |
| TTE Totalenergies SE | 0.03% | 24,550 | $2.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 107,434 | $2.2M | Reduce -35.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 48,902 | $2.2M | Reduce -46.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 273,441 | $2.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 147,832 | $2.1M | No change |
| B Barrick Mining Corp. | 0.02% | 51,742 | $2.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 55,023 | $2.0M | Reduce -7.7% |
| HLN Haleon PLC-ADR | 0.02% | 196,537 | $2.0M | New |
| EDU New Oriental Educatio-SP ADR | 0.02% | 32,719 | $1.9M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 69,919 | $1.7M | Reduce -55.3% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.02% | 87,020 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 28,100 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 5,000 | $1.4M | No change |
| UBS UBS Group AG-Reg | 0.02% | 36,545 | $1.4M | Reduce -57.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 39,977 | $1.3M | Add +44.1% |
| BBD Banco Bradesco-ADR | 0.01% | 341,958 | $1.2M | New |
| MELI MercadoLibre Inc. | 0.01% | 639 | $1.1M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 7,992 | $1.1M | Reduce -33.4% |
| SE Sea Ltd.-ADR | 0.01% | 11,601 | $961K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 12,000 | $901K | No change |
| HUBS HubSpot Inc. | 0.01% | 3,500 | $854K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 7,570 | $843K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 6,000 | $836K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 14,237 | $778K | New |
| CRM Salesforce Inc. | 0.01% | 3,300 | $616K | Reduce -91.4% |
| FISV Fiserv Inc. | 0.01% | 8,800 | $491K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,700 | $467K | Reduce -98.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 59,398 | $431K | Reduce -64.9% |
| TME Tencent Music Entertainm-ADR | 0.00% | 34,468 | $320K | Reduce -50.0% |
| ADBE Adobe Inc. | 0.00% | 1,300 | $316K | Reduce -97.3% |