| SPY SS SPDR S&P 500 ETF Trust-US | 7.48% | 206,206 | $115.3M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 6.18% | 1,766,348 | $95.3M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 905,153 | $68.5M | Add +35.7% |
| IVW iShares S&P 500 Growth ETF | 4.28% | 710,000 | $65.9M | New |
| IEF iShares 7-10 Year Treasury B | 4.01% | 648,750 | $61.9M | Add +400.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.87% | 269,200 | $59.7M | Add +362.5% |
| SCZ iShares MSCI Eafe Small-Cap | 3.61% | 877,000 | $55.7M | Add +552.0% |
| MSFT Microsoft Corp. | 2.55% | 104,528 | $39.2M | Reduce -29.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 73,750 | $34.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 182,838 | $30.4M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 1.67% | 45,800 | $25.7M | Add +5.2% |
| AON Aon PLC Class A | 1.59% | 61,543 | $24.6M | Reduce -6.4% |
| AAPL Apple Inc. | 1.56% | 108,534 | $24.1M | Reduce -21.4% |
| SCHW Schwab (charles) Corp. | 1.35% | 266,786 | $20.9M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 1.35% | 90,978 | $20.8M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 1.34% | 472,500 | $20.6M | Add +26.2% |
| AMT American Tower Corp. | 1.32% | 93,850 | $20.4M | Reduce -1.6% |
| V Visa Inc. Class A | 1.24% | 54,465 | $19.1M | Reduce -22.9% |
| CMCSA Comcast Corp. Class A | 1.23% | 515,198 | $19.0M | Add +7.8% |
| TRU Transunion | 1.21% | 224,032 | $18.6M | Add +17.1% |
| ACN Accenture PLC Class A | 1.08% | 53,558 | $16.7M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 1.08% | 268,800 | $16.6M | No change |
| PEP Pepsico Inc. | 1.02% | 105,082 | $15.8M | Add +24.1% |
| FISV Fiserv Inc. | 1.01% | 70,322 | $15.5M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.83% | 255,700 | $12.9M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.81% | 188,995 | $12.6M | Add +4.6% |
| MDT Medtronic PLC | 0.78% | 133,499 | $12.0M | Reduce -4.0% |
| CHD Church & Dwight Co. Inc. | 0.75% | 105,667 | $11.6M | Reduce -3.5% |
| STE Steris PLC | 0.74% | 50,492 | $11.4M | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 65,800 | $11.4M | No change |
| ETN Eaton Corp. PLC | 0.72% | 40,644 | $11.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.71% | 65,581 | $10.9M | Reduce -3.0% |
| CMS CMS Energy Corp. | 0.70% | 144,700 | $10.9M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.70% | 99,799 | $10.8M | Reduce -19.8% |
| EZU iShares MSCI Eurozone ETF | 0.69% | 200,000 | $10.7M | New |
| CP Canadian Pacific Kansas City | 0.67% | 147,378 | $10.3M | Reduce -2.1% |
| CI The Cigna Group | 0.66% | 30,985 | $10.2M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.65% | 37,403 | $10.0M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.64% | 123,098 | $9.9M | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.64% | 83,955 | $9.8M | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.63% | 407,091 | $9.8M | Reduce -4.0% |
| APTV Aptiv PLC | 0.63% | 162,247 | $9.7M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 230,845 | $9.6M | Reduce -4.0% |
| CME Cme Group Inc. | 0.62% | 36,140 | $9.6M | Add +72.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 87,700 | $9.5M | No change |
| PFE Pfizer Inc. | 0.61% | 373,497 | $9.5M | Reduce -4.0% |
| HES Hess Corp. | 0.61% | 58,779 | $9.4M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 18,380 | $9.1M | Reduce -8.2% |
| FLCH Franklin Ftse China ETF | 0.59% | 425,000 | $9.1M | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 16,480 | $9.0M | Reduce -16.9% |
| CB Chubb Ltd. | 0.58% | 29,369 | $8.9M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.55% | 71,470 | $8.5M | Add +14.5% |
| COP Conocophillips | 0.52% | 76,834 | $8.1M | Reduce -4.0% |
| SYK Stryker Corp. | 0.52% | 21,626 | $8.1M | Reduce -8.0% |
| NTRS Northern Trust Corp. | 0.52% | 81,309 | $8.0M | Reduce -4.0% |
| WTW Willis Towers Watson PLC | 0.51% | 23,081 | $7.8M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.49% | 116,062 | $7.6M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.48% | 99,222 | $7.4M | Reduce -15.4% |
| MAS Masco Corp. | 0.48% | 106,238 | $7.4M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 29,693 | $7.3M | Reduce -13.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 61,200 | $7.2M | Add +48.5% |
| NKE Nike Inc. Class B | 0.45% | 108,233 | $6.9M | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 81,649 | $6.7M | Reduce -0.1% |
| ICLR Icon PLC | 0.43% | 38,318 | $6.7M | Add +5.0% |
| MCO Moody's Corp. | 0.43% | 14,300 | $6.7M | Reduce -2.1% |
| FXI iShares China Large-Cap ETF | 0.43% | 185,000 | $6.6M | Add +42.3% |
| OMC Omnicom Group | 0.43% | 79,792 | $6.6M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 67,004 | $6.6M | Add +8.4% |
| DHR Danaher Corp. | 0.43% | 32,170 | $6.6M | Reduce -4.0% |
| BAP Credicorp Ltd. | 0.43% | 35,385 | $6.6M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.42% | 63,811 | $6.4M | Reduce -21.6% |
| MTD Mettler-Toledo International | 0.41% | 5,372 | $6.3M | Reduce -3.6% |
| HUBB Hubbell Inc. | 0.41% | 19,162 | $6.3M | Add +14.7% |
| NXPI NXP Semiconductors NV | 0.40% | 32,161 | $6.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 38,960 | $6.0M | Reduce -48.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 26,434 | $6.0M | Add +31.0% |
| OTIS Otis Worldwide Corp. | 0.39% | 57,933 | $6.0M | Reduce -2.1% |
| PCG P G & E Corp. | 0.38% | 342,461 | $5.9M | Add +6.3% |
| UNP Union Pacific Corp. | 0.37% | 24,458 | $5.8M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.37% | 32,112 | $5.8M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 15,508 | $5.4M | Reduce -2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 81,326 | $5.4M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 43,601 | $5.3M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.34% | 21,685 | $5.3M | Reduce -2.1% |
| PPG PPG Industries Inc. | 0.34% | 48,385 | $5.3M | Add +9.3% |
| ROST Ross Stores Inc. | 0.33% | 39,666 | $5.1M | Reduce -2.3% |
| IT Gartner Inc. | 0.33% | 11,955 | $5.0M | Reduce -2.5% |
| LKQ LKQ Corp. | 0.32% | 115,505 | $4.9M | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.32% | 34,726 | $4.9M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.31% | 8,662 | $4.7M | Reduce -2.1% |
| FLIN Franklin Ftse India ETF | 0.31% | 127,661 | $4.7M | Reduce -22.6% |
| EWJ iShares MSCI Japan ETF | 0.29% | 64,900 | $4.4M | New |
| DUK Duke Energy Corp. | 0.27% | 33,974 | $4.1M | Reduce -4.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.27% | 458,168 | $4.1M | Add +10.6% |
| ADI Analog Devices Inc. | 0.25% | 19,478 | $3.9M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.25% | 17,922 | $3.8M | Reduce -0.7% |
| LEA Lear Corp. | 0.24% | 42,328 | $3.7M | Add +10.7% |
| GGG Graco Inc. | 0.23% | 43,232 | $3.6M | Reduce -4.4% |
| POOL Pool Corp. | 0.23% | 11,044 | $3.5M | New |
| EWY iShares MSCI South Korea ETF | 0.23% | 65,000 | $3.5M | New |
| INTC Intel Corp. | 0.21% | 143,627 | $3.3M | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 15,181 | $3.2M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.19% | 10,598 | $2.9M | Reduce -4.0% |
| RRX Regal Rexnord Corp. | 0.17% | 23,312 | $2.7M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.17% | 9,854 | $2.6M | Reduce -60.3% |
| WFC Wells Fargo & Co. | 0.17% | 36,586 | $2.6M | Add +55.2% |
| FLBR Franklin Ftse Brazil ETF | 0.17% | 158,000 | $2.6M | No change |
| XLF SS Financial Select Sector | 0.16% | 50,000 | $2.5M | Add +66.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 10,670 | $2.5M | Add +1.5% |
| EWT iShares MSCI Taiwan ETF | 0.15% | 50,000 | $2.4M | No change |
| PNC PNC Financial Services Group | 0.15% | 13,494 | $2.4M | Add +61.4% |
| AXTA Axalta Coating Systems Ltd. | 0.14% | 64,633 | $2.1M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.13% | 21,046 | $2.1M | Reduce -33.0% |
| INDA iShares MSCI India ETF | 0.13% | 39,000 | $2.0M | Add +95.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 9,500 | $1.9M | New |
| SWK Stanley Black & Decker Inc. | 0.11% | 22,359 | $1.7M | Reduce -4.0% |
| BA The Boeing Co. | 0.11% | 9,681 | $1.7M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.11% | 26,624 | $1.6M | Add +70.2% |
| WCN Waste Connections Inc. | 0.10% | 8,125 | $1.6M | Reduce -14.8% |
| EPOL iShares MSCI Poland ETF | 0.10% | 55,000 | $1.5M | New |
| TRV The Travelers Cos Inc. | 0.10% | 5,665 | $1.5M | Reduce -4.0% |
| BRO Brown & Brown Inc. | 0.09% | 11,016 | $1.4M | Add +24.4% |
| EA Electronic Arts Inc. | 0.09% | 9,478 | $1.4M | Reduce -69.9% |
| ECH iShares MSCI Chile ETF | 0.09% | 45,000 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.09% | 6,901 | $1.3M | Add +23.5% |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 13,895 | $1.3M | New |
| LIN Linde PLC | 0.08% | 2,514 | $1.2M | Reduce -28.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 15,759 | $1.1M | Reduce -42.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,833 | $837K | New |
| FSV Firstservice Corp. | 0.05% | 5,031 | $835K | Reduce -3.0% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 29,714 | $807K | Add +421.3% |
| RELX Relx PLC - Spon ADR | 0.05% | 15,064 | $759K | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.04% | 6,912 | $648K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,756 | $497K | Reduce -20.1% |
| ZTS Zoetis Inc. | 0.03% | 2,959 | $487K | Reduce -4.0% |
| TRI Thomson Reuters Corp. | 0.03% | 2,734 | $472K | Reduce -51.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,601 | $430K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 811 | $425K | Add +10.6% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,254 | $410K | Reduce -11.1% |
| COR Cencora Inc. | 0.03% | 1,462 | $407K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 2,639 | $342K | Reduce -40.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 987 | $341K | New |
| AVGO Broadcom Inc. | 0.02% | 1,797 | $301K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 270,000 | $293K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.02% | 201,000 | $246K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.01% | 195,000 | $185K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.01% | 160,000 | $164K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 500 | $124K | Reduce -44.4% |
| ITW Illinois Tool Works | 0.01% | 500 | $124K | New |
| PAYX Paychex Inc. | 0.01% | 800 | $123K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,300 | $123K | New |
| AFL Aflac Inc. | 0.01% | 1,100 | $122K | New |
| HSY The Hershey Co. | 0.01% | 700 | $120K | Reduce -22.2% |
| PG The Procter & Gamble Co. | 0.01% | 700 | $119K | New |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $119K | Reduce -16.7% |
| BBY Best Buy Co. Inc. | 0.01% | 1,600 | $118K | Reduce -20.0% |
| EOG EOG Resources Inc. | 0.01% | 900 | $115K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 3,400 | $115K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,700 | $115K | New |
| KO The Coca-Cola Co. | 0.01% | 1,600 | $115K | Reduce -38.5% |
| GIS General Mills Inc. | 0.01% | 1,900 | $114K | New |
| AMCR Amcor PLC | 0.01% | 11,700 | $113K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,600 | $113K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.01% | 1,000 | $112K | Reduce -58.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,200 | $110K | Reduce -14.3% |
| UPS United Parcel Service Class B | 0.01% | 1,000 | $110K | Reduce -16.7% |
| MRK Merck & Co. Inc. | 0.01% | 1,200 | $108K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,200 | $107K | New |
| EMN Eastman Chemical Co. | 0.01% | 1,200 | $106K | New |
| TGT Target Corp. | 0.01% | 1,000 | $104K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.01% | 110,000 | $102K | No change |
| SNA Snap-on Inc. | 0.01% | 300 | $101K | Reduce -50.0% |
| GB Global Blue Group Holding AG | 0.00% | 8,084 | $59K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 100 | $37K | No change |