| NVDA Nvidia Corp. | 5.33% | 2,833,098 | $566.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 4.97% | 1,495,671 | $528.5M | Reduce -0.3% |
| AAPL Apple Inc. | 4.67% | 1,718,721 | $497.3M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 4.00% | 10,093,835 | $426.1M | Add +122.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.52% | 7,983,314 | $374.7M | Add +36.5% |
| MSFT Microsoft Corp. | 3.24% | 923,818 | $344.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.10% | 1,383,424 | $329.7M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.74% | 2,940,924 | $291.1M | Add +61.3% |
| AVGO Broadcom Inc. | 2.56% | 720,520 | $272.2M | Reduce -3.9% |
| XLE SS Energy Select Sector | 2.22% | 4,450,445 | $236.4M | Add +65.9% |
| KLAC KLA Corp. | 1.68% | 593,895 | $179.2M | Reduce -7.2% |
| DFAX Dimensional World Ex US Core | 1.66% | 4,806,630 | $177.1M | No change |
| MU Micron Technology Inc. | 1.64% | 151,095 | $174.4M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 516,575 | $169.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.50% | 283,991 | $160.0M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 316,675 | $151.2M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 3,181,400 | $144.2M | Reduce -0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.30% | 1,671,130 | $137.9M | No change |
| V Visa Inc. Class A | 1.20% | 373,516 | $128.1M | Add +4.5% |
| AMD Advanced Micro Devices | 1.16% | 211,572 | $122.9M | Add +31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 235,400 | $117.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.06% | 267,550 | $112.5M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 56,491 | $112.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 262,150 | $109.0M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.95% | 269,471 | $101.1M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.94% | 145,000 | $99.6M | New |
| HYDB iShares High Yield Systemati | 0.93% | 2,116,815 | $99.0M | No change |
| LLY Eli Lilly & Co. | 0.91% | 81,000 | $97.2M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 448,071 | $95.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 758,700 | $83.7M | No change |
| APH Amphenol Corp. Class A | 0.68% | 409,634 | $72.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.67% | 281,410 | $71.5M | Reduce -11.6% |
| PM Philip Morris International | 0.67% | 394,256 | $71.3M | Reduce -8.4% |
| AME Ametek Inc. | 0.64% | 282,000 | $68.2M | Add +29.8% |
| CAT Caterpillar Inc. | 0.64% | 64,000 | $68.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.63% | 488,054 | $66.7M | Reduce -28.3% |
| XLY SS Consumer Disc Select Sect | 0.63% | 568,000 | $66.6M | No change |
| MS Morgan Stanley | 0.62% | 315,620 | $66.0M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.61% | 151,919 | $64.7M | Add +8.4% |
| PFGC Performance Food Group Co. | 0.60% | 571,450 | $63.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 82,300 | $62.8M | Reduce -12.0% |
| WMT Walmart Inc. | 0.59% | 552,126 | $62.5M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.58% | 168,500 | $62.1M | No change |
| XLI SS Industrial Select Sector | 0.58% | 332,380 | $61.6M | Reduce -25.0% |
| MRVL Marvell Technology Inc. | 0.55% | 197,209 | $58.7M | Add +55.5% |
| KO The Coca-Cola Co. | 0.55% | 721,350 | $58.6M | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.55% | 224,791 | $58.5M | Reduce -22.6% |
| PG The Procter & Gamble Co. | 0.54% | 394,787 | $57.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.53% | 207,200 | $56.4M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.52% | 324,320 | $55.1M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.50% | 132,825 | $52.8M | Add +95.0% |
| DE Deere & Co. | 0.50% | 83,110 | $52.7M | Add +41.1% |
| DHR Danaher Corp. | 0.49% | 271,400 | $51.7M | Add +25.2% |
| USHY iShares Broad Usd High Yield | 0.47% | 1,355,000 | $50.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.47% | 524,000 | $50.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 132,217 | $49.4M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 35,457 | $49.0M | Reduce -11.3% |
| HD Home Depot Inc. | 0.46% | 137,500 | $48.5M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.45% | 943,000 | $47.9M | New |
| SYY Sysco Corp. | 0.44% | 562,135 | $47.0M | Add +146.6% |
| ABBV Abbvie Inc. | 0.44% | 186,250 | $46.9M | Reduce -0.2% |
| LIN Linde PLC | 0.43% | 88,100 | $45.7M | Reduce -13.2% |
| WELL Welltower Inc. | 0.41% | 190,050 | $43.1M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 137,580 | $41.3M | No change |
| FXI iShares China Large-Cap ETF | 0.39% | 1,306,200 | $41.3M | New |
| LRCX Lam Research Corp. | 0.38% | 93,550 | $40.5M | Add +57.5% |
| CVX Chevron Corp. | 0.37% | 238,167 | $39.5M | Reduce -34.4% |
| HUBB Hubbell Inc. | 0.37% | 75,450 | $39.5M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.37% | 471,634 | $39.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.36% | 389,450 | $38.7M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 254,300 | $38.5M | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 801,647 | $37.3M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 74,185 | $37.2M | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 924,700 | $37.2M | Reduce -70.0% |
| AMT American Tower Corp. | 0.35% | 226,150 | $37.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.34% | 134,800 | $36.4M | Reduce -1.0% |
| DXCM Dexcom Inc. | 0.34% | 537,830 | $36.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.34% | 280,024 | $36.0M | Reduce -0.4% |
| ALGN Align Technology Inc. | 0.33% | 210,923 | $35.6M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.33% | 835,566 | $35.4M | Reduce -0.6% |
| RTX RTX Corp. | 0.33% | 186,065 | $35.3M | Reduce -16.1% |
| KKR KKR & Co. Inc. | 0.32% | 368,925 | $33.9M | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.32% | 28,665 | $33.7M | No change |
| AXP American Express Co. | 0.32% | 99,450 | $33.6M | Reduce -1.0% |
| CRBG Corebridge Financial Inc. | 0.31% | 1,168,750 | $33.5M | Add +22.6% |
| TXN Texas Instruments Inc. | 0.30% | 108,650 | $32.4M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.29% | 532,930 | $30.4M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.27% | 659,000 | $29.0M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 28,300 | $28.6M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.27% | 127,542 | $28.5M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.26% | 100,300 | $27.9M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 239,457 | $27.9M | Reduce -4.2% |
| VLTO Veralto Corp. | 0.26% | 312,316 | $27.7M | Reduce -0.7% |
| CB Chubb Ltd. | 0.26% | 80,700 | $27.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.25% | 28,900 | $27.0M | Reduce -1.0% |
| CTVA Corteva Inc. | 0.25% | 313,008 | $26.5M | Reduce -17.7% |
| PNC PNC Financial Services Group | 0.25% | 106,500 | $26.2M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 88,500 | $25.7M | Reduce -23.0% |
| CVS CVS Health Corp. | 0.23% | 241,093 | $24.9M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 426,000 | $24.6M | Reduce -0.3% |
| MDT Medtronic PLC | 0.23% | 313,490 | $24.5M | Add +27.6% |
| BKLN Invesco Senior Loan ETF | 0.23% | 1,200,000 | $24.4M | No change |
| NFLX Netflix Inc. | 0.23% | 339,600 | $24.2M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 0.23% | 610,419 | $24.1M | Reduce -21.0% |
| IDXX Idexx Laboratories Inc. | 0.23% | 45,700 | $24.1M | Reduce -0.2% |
| H Hyatt Hotels Corp. Class A | 0.22% | 120,548 | $23.4M | No change |
| AMGN Amgen Inc. | 0.22% | 64,150 | $23.2M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 375,457 | $22.6M | New |
| LVS Las Vegas Sands Corp. | 0.21% | 487,750 | $22.5M | Reduce -0.7% |
| INTC Intel Corp. | 0.21% | 160,000 | $22.3M | Add +33.3% |
| BKNG Booking Holdings Inc. | 0.21% | 123,875 | $22.1M | No change |
| SNDK Sandisk Corp. | 0.21% | 9,650 | $21.9M | New |
| NOC Northrop Grumman Corp. | 0.21% | 43,050 | $21.9M | Reduce -7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 93,265 | $21.4M | Add +44.6% |
| APO Apollo Global Management Inc. | 0.19% | 173,200 | $20.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.19% | 39,700 | $20.4M | Reduce -1.0% |
| BN Brookfield Corp. | 0.19% | 476,550 | $20.3M | Reduce -0.8% |
| INTU Intuit Inc. | 0.19% | 76,600 | $20.0M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.19% | 135,606 | $19.9M | Reduce -20.6% |
| BLK BlackRock Inc. | 0.19% | 20,500 | $19.7M | Reduce -1.0% |
| KIE SS SPDR S&P Insurance ETF | 0.18% | 311,850 | $19.0M | Reduce -0.9% |
| PGR Progressive Corp. | 0.18% | 86,200 | $18.8M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 187,456 | $18.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.17% | 196,250 | $17.8M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.17% | 43,650 | $17.8M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.17% | 244,600 | $17.7M | Reduce -1.1% |
| FDX FedEx Corp. | 0.16% | 55,550 | $17.4M | Reduce -35.9% |
| FN Fabrinet | 0.16% | 29,550 | $16.6M | Add +25.5% |
| ACN Accenture PLC Class A | 0.15% | 128,250 | $16.0M | Reduce -36.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 25,400 | $15.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.14% | 70,400 | $15.2M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.14% | 68,250 | $15.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.14% | 36,500 | $14.5M | New |
| DTE DTE Energy Company | 0.13% | 91,800 | $14.0M | No change |
| BTI British American Tob-SP ADR | 0.13% | 224,795 | $13.9M | Add +26.4% |
| NKE Nike Inc. Class B | 0.13% | 333,400 | $13.7M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.13% | 71,000 | $13.5M | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 78,600 | $13.1M | Reduce -1.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 153,900 | $13.0M | Reduce -0.5% |
| PPL PPL Corp. | 0.12% | 346,000 | $12.6M | No change |
| LEN Lennar Corp. Class A | 0.12% | 138,750 | $12.6M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.12% | 121,300 | $12.4M | No change |
| AON Aon PLC Class A | 0.10% | 33,650 | $11.2M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.10% | 116,750 | $10.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.10% | 437,600 | $10.5M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 112,500 | $10.4M | No change |
| PEP Pepsico Inc. | 0.10% | 76,350 | $10.3M | Reduce -0.8% |
| AIG American International Group | 0.09% | 125,500 | $9.4M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.09% | 130,250 | $9.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.09% | 40,950 | $9.2M | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.09% | 40,950 | $9.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.08% | 52,750 | $8.8M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.08% | 28,650 | $8.1M | Reduce -74.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 28,500 | $8.0M | Reduce -1.0% |
| WDC Western Digital Corp. | 0.07% | 12,100 | $7.7M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 89,252 | $7.4M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 77,552 | $7.4M | No change |
| SAN Banco Santander SA-Spon ADR | 0.07% | 515,311 | $7.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 45,066 | $7.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 90,000 | $6.8M | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 22,500 | $6.8M | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 74,300 | $6.7M | Reduce -1.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 315,464 | $6.3M | Reduce -20.0% |
| MET Metlife Inc. | 0.05% | 68,100 | $5.8M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.05% | 71,233 | $5.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 57,134 | $5.5M | Add +9.0% |
| VST Vistra Corp. | 0.05% | 34,300 | $5.4M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 230,432 | $5.4M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 26,698 | $4.5M | No change |
| FDXF FedEx Freight Holding Co. | 0.04% | 27,775 | $4.2M | Reduce -35.9% |
| ARM Arm Holdings PLC-ADR | 0.04% | 11,100 | $3.9M | New |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 29,151 | $3.7M | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 70,151 | $3.7M | No change |
| BSX Boston Scientific Corp. | 0.03% | 84,600 | $3.6M | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 40,638 | $3.4M | Reduce -16.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 19,324 | $3.0M | No change |
| UBS UBS Group AG-Reg | 0.03% | 57,893 | $2.9M | Add +58.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 55,023 | $2.6M | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 273,441 | $2.6M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 400,442 | $2.3M | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 107,434 | $2.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 147,832 | $2.0M | No change |
| TTE Totalenergies SE | 0.02% | 24,550 | $1.9M | No change |
| B Barrick Mining Corp. | 0.02% | 51,742 | $1.9M | No change |
| HLN Haleon PLC-ADR | 0.02% | 196,537 | $1.8M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 69,919 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 5,000 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 28,100 | $1.7M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 48,902 | $1.6M | No change |
| EDU New Oriental Educatio-SP ADR | 0.01% | 32,719 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.01% | 829 | $1.4M | Add +29.7% |
| BBD Banco Bradesco-ADR | 0.01% | 388,313 | $1.3M | Add +13.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 39,977 | $1.2M | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 85,661 | $1.1M | New |
| SE Sea Ltd.-ADR | 0.01% | 11,601 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 12,000 | $1.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 7,570 | $865K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 6,000 | $758K | No change |
| HUBS HubSpot Inc. | 0.01% | 3,500 | $639K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 14,237 | $638K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 43,510 | $584K | Reduce -50.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 59,398 | $501K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 5,700 | $473K | No change |
| CRM Salesforce Inc. | 0.00% | 2,900 | $454K | Reduce -12.1% |
| FISV Fiserv Inc. | 0.00% | 8,800 | $432K | No change |