| VOO Vanguard S&P 500 ETF | 6.84% | 86,973 | $41.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 5.49% | 649,933 | $33.5M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 5.39% | 348,203 | $33.0M | Add +13.9% |
| MSFT Microsoft Corp. | 5.35% | 77,716 | $32.7M | Add +6.5% |
| AAPL Apple Inc. | 4.45% | 158,664 | $27.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.02% | 102,357 | $18.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 2.38% | 29,955 | $14.5M | Reduce -10.6% |
| V Visa Inc. Class A | 2.29% | 50,261 | $14.0M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 92,910 | $14.0M | Add +10.0% |
| NVDA Nvidia Corp. | 2.21% | 14,966 | $13.5M | Add +41.7% |
| ADBE Adobe Inc. | 2.09% | 25,304 | $12.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 59,187 | $11.9M | Add +4.9% |
| QCOM Qualcomm Inc. | 1.72% | 62,276 | $10.5M | Reduce -11.9% |
| MDT Medtronic PLC | 1.68% | 117,620 | $10.3M | Add +6.5% |
| JNJ Johnson & Johnson | 1.61% | 62,373 | $9.9M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 79,673 | $9.7M | Add +21.3% |
| KO The Coca-Cola Co. | 1.57% | 156,635 | $9.6M | Add +15.4% |
| SYY Sysco Corp. | 1.55% | 116,347 | $9.4M | Add +21.5% |
| CVS CVS Health Corp. | 1.35% | 103,684 | $8.3M | Add +11.9% |
| ROK Rockwell Automation Inc. | 1.34% | 28,090 | $8.2M | Add +77.2% |
| SWK Stanley Black & Decker Inc. | 1.26% | 78,393 | $7.7M | Add +11.7% |
| CRM Salesforce Inc. | 1.13% | 22,950 | $6.9M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.12% | 16,063 | $6.8M | Reduce -4.0% |
| INTC Intel Corp. | 1.09% | 151,105 | $6.7M | Reduce -9.9% |
| ACN Accenture PLC Class A | 1.04% | 18,280 | $6.3M | Reduce -0.2% |
| C Citigroup Inc. | 1.00% | 96,920 | $6.1M | Add +57.0% |
| VFC VF Corp. | 0.98% | 391,380 | $6.0M | Add +11.3% |
| HD Home Depot Inc. | 0.97% | 15,447 | $5.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.96% | 44,645 | $5.9M | Reduce -14.9% |
| LYB Lyondellbasell Indu Class A | 0.95% | 56,843 | $5.8M | Add +24.9% |
| UPS United Parcel Service Class B | 0.92% | 37,803 | $5.6M | Add +37.7% |
| CL Colgate-Palmolive Co. | 0.89% | 60,407 | $5.4M | Add +12.3% |
| NKE Nike Inc. Class B | 0.86% | 56,095 | $5.3M | Add +21.2% |
| MMM 3M Co. | 0.85% | 48,930 | $5.2M | Add +19.7% |
| WMT Walmart Inc. | 0.84% | 85,370 | $5.1M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.82% | 119,330 | $5.0M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 121,520 | $4.6M | Add +18.5% |
| AMCR Amcor PLC | 0.75% | 483,050 | $4.6M | Add +11.8% |
| D Dominion Energy Inc. | 0.73% | 90,810 | $4.5M | Add +20.1% |
| MRSH Marsh & McLennan Cos | 0.71% | 21,080 | $4.3M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.71% | 17,580 | $4.3M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.68% | 83,380 | $4.2M | Add +36.6% |
| AVY Avery Dennison Corp. | 0.67% | 18,425 | $4.1M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.67% | 11,830 | $4.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.63% | 59,856 | $3.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,720 | $3.5M | Reduce -54.4% |
| TXN Texas Instruments Inc. | 0.55% | 19,370 | $3.4M | Add +27.1% |
| INTU Intuit Inc. | 0.54% | 5,060 | $3.3M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.53% | 4,150 | $3.2M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 31,414 | $3.2M | Reduce -7.0% |
| ALL Allstate Corp. | 0.47% | 16,670 | $2.9M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.46% | 2,140 | $2.8M | Add +12.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 4,927 | $2.6M | Add +32.2% |
| AON Aon PLC Class A | 0.41% | 7,420 | $2.5M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 11,652 | $2.2M | Reduce -41.3% |
| ROST Ross Stores Inc. | 0.36% | 14,922 | $2.2M | Reduce -18.4% |
| STT State Street Corp. | 0.35% | 27,650 | $2.1M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 37,540 | $2.0M | Add +2.3% |
| PRU Prudential Financial Inc. | 0.32% | 16,700 | $2.0M | Add +27.5% |
| CVX Chevron Corp. | 0.32% | 12,220 | $1.9M | Add +0.3% |
| EXC Exelon Corp. | 0.31% | 49,970 | $1.9M | Add +12.9% |
| KLAC KLA Corp. | 0.29% | 2,550 | $1.8M | Add +25.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 5,700 | $1.8M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.28% | 6,040 | $1.7M | Add +25.6% |
| TFC Truist Financial Corp. | 0.27% | 42,300 | $1.6M | Add +1.9% |
| EIX Edison International | 0.25% | 21,190 | $1.5M | Add +104.9% |
| AMGN Amgen Inc. | 0.24% | 5,130 | $1.5M | Add +7.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 9,050 | $1.4M | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.22% | 370 | $1.3M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.22% | 2,910 | $1.3M | Add +22.8% |
| ABT Abbott Laboratories | 0.20% | 10,910 | $1.2M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.20% | 21,000 | $1.2M | Add +14.1% |
| PSA Public Storage | 0.20% | 4,150 | $1.2M | Reduce -3.0% |
| TGT Target Corp. | 0.19% | 6,672 | $1.2M | Add +81.3% |
| PLD Prologis Inc. | 0.19% | 8,990 | $1.2M | Add +3.9% |
| MET Metlife Inc. | 0.19% | 15,560 | $1.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,260 | $1.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,520 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.17% | 9,460 | $1.1M | Reduce -36.8% |
| ABBV Abbvie Inc. | 0.17% | 5,800 | $1.1M | Reduce -57.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,630 | $1.0M | Reduce -24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 14,400 | $1.0M | Reduce -8.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 39,370 | $1.0M | Reduce -14.5% |
| AMAT Applied Materials Inc. | 0.17% | 4,980 | $1.0M | Add +11.7% |
| VRSK Verisk Analytics Inc. | 0.17% | 4,330 | $1.0M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.17% | 1,680 | $1.0M | Reduce -6.7% |
| AXP American Express Co. | 0.16% | 4,360 | $993K | No change |
| MSCI MSCI Inc. | 0.16% | 1,750 | $981K | Reduce -15.9% |
| CAT Caterpillar Inc. | 0.16% | 2,650 | $971K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,010 | $968K | Reduce -21.5% |
| ELV Elevance Health Inc. | 0.15% | 1,820 | $944K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,776 | $934K | Reduce -16.7% |
| MS Morgan Stanley | 0.15% | 9,710 | $914K | Add +4.2% |
| ZTS Zoetis Inc. | 0.15% | 5,380 | $910K | Add +13.0% |
| AKAM Akamai Technologies Inc. | 0.15% | 8,310 | $904K | Add +8.9% |
| SYK Stryker Corp. | 0.15% | 2,480 | $888K | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,110 | $881K | No change |
| FICO Fair Isaac Corp. | 0.14% | 700 | $875K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.14% | 5,330 | $865K | No change |
| RTX RTX Corp. | 0.14% | 8,790 | $857K | Reduce -7.8% |
| HON Honeywell International Inc. | 0.14% | 4,145 | $851K | Add +0.7% |
| EPAM Epam Systems Inc. | 0.14% | 3,020 | $834K | Reduce -10.7% |
| ORCL Oracle Corp. | 0.14% | 6,630 | $833K | Add +2.8% |
| DHI D.R. Horton Inc. | 0.14% | 5,030 | $828K | Add +3.9% |
| TRU Transunion | 0.13% | 10,200 | $814K | Reduce -28.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 14,010 | $807K | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.13% | 6,660 | $774K | Add +1.7% |
| KMX Carmax Inc. | 0.12% | 8,670 | $755K | Add +143.5% |
| PPG PPG Industries Inc. | 0.12% | 5,177 | $750K | Add +1.2% |
| CPRT Copart Inc. | 0.12% | 12,860 | $745K | Reduce -32.6% |
| APH Amphenol Corp. Class A | 0.12% | 6,340 | $731K | Add +10.1% |
| PSX Phillips 66 | 0.12% | 4,320 | $706K | Add +33.3% |
| HAL Halliburton Co. | 0.11% | 17,690 | $697K | Add +28.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,060 | $696K | Add +14.2% |
| BLK BlackRock Finance Inc. | 0.11% | 810 | $675K | Reduce -17.4% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 9,711 | $654K | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.10% | 16,330 | $636K | Add +45.8% |
| PCAR Paccar Inc. | 0.10% | 5,100 | $632K | Reduce -6.6% |
| PM Philip Morris International | 0.10% | 6,840 | $627K | Add +17.7% |
| GM General Motors Co. | 0.10% | 13,720 | $622K | Reduce -21.5% |
| PEP Pepsico Inc. | 0.10% | 3,540 | $620K | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 0.10% | 9,630 | $608K | New |
| FISV Fiserv Inc. | 0.10% | 3,800 | $607K | Reduce -48.9% |
| FLYW Flywire Corp.-Voting | 0.10% | 24,250 | $602K | Add +66.5% |
| CTVA Corteva Inc. | 0.10% | 10,430 | $601K | Reduce -5.3% |
| ALKT Alkami Technology Inc. | 0.10% | 24,420 | $600K | Reduce -15.8% |
| BR Broadridge Financial Solutio | 0.10% | 2,920 | $598K | Reduce -13.9% |
| DE Deere & Co. | 0.10% | 1,450 | $596K | Reduce -4.6% |
| ADP Automatic Data Processing | 0.10% | 2,380 | $594K | Reduce -10.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 10,950 | $593K | New |
| IT Gartner Inc. | 0.10% | 1,240 | $591K | Reduce -15.1% |
| MKTX Marketaxess Holdings Inc. | 0.10% | 2,680 | $588K | New |
| SBUX Starbucks Corp. | 0.10% | 6,410 | $586K | No change |
| EMN Eastman Chemical Co. | 0.10% | 5,800 | $581K | Add +45.7% |
| BA The Boeing Co. | 0.09% | 2,980 | $575K | Reduce -83.3% |
| VMC Vulcan Materials Co. | 0.09% | 2,100 | $573K | Add +12.9% |
| MCD McDonald's Corp. | 0.09% | 2,020 | $570K | Add +7.5% |
| CEG Constellation Energy | 0.09% | 2,970 | $549K | Add +6.5% |
| DLR Digital Realty Trust Inc. | 0.09% | 3,770 | $543K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.09% | 790 | $543K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.09% | 19,520 | $542K | Add +12.4% |
| EQIX Equinix Inc. | 0.09% | 650 | $536K | Reduce -8.4% |
| TEL Te Connectivity Ltd. | 0.09% | 3,660 | $532K | Add +28.9% |
| RPAY Repay Holdings Corp. | 0.09% | 47,900 | $527K | Reduce -36.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 3,960 | $523K | No change |
| PNC PNC Financial Services Group | 0.09% | 3,220 | $520K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 6,530 | $520K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,790 | $519K | Reduce -14.3% |
| PFG Principal Financial Group | 0.08% | 6,010 | $519K | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.08% | 2,030 | $517K | Reduce -9.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.08% | 27,390 | $505K | Reduce -28.9% |
| T AT&T Inc. | 0.08% | 28,340 | $499K | Reduce -57.4% |
| BDX Becton Dickinson and Co. | 0.08% | 2,000 | $495K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 8,910 | $488K | Add +15.9% |
| ROP Roper Technologies Inc. | 0.08% | 860 | $482K | Add +28.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,870 | $460K | Reduce -17.7% |
| DAVA Endava PLC- Spon ADR | 0.07% | 11,960 | $455K | New |
| USB US Bancorp | 0.07% | 10,080 | $451K | Reduce -81.4% |
| PGR Progressive Corp. | 0.07% | 2,170 | $449K | Reduce -46.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,190 | $433K | No change |
| SRE Sempra | 0.07% | 6,030 | $433K | Reduce -12.1% |
| XYL Xylem Inc. | 0.07% | 3,340 | $432K | Reduce -10.0% |
| TT Trane Technologies PLC | 0.07% | 1,430 | $429K | Reduce -9.5% |
| SPG Simon Property Group Inc. | 0.07% | 2,730 | $427K | Add +41.5% |
| COR Cencora Inc. | 0.07% | 1,650 | $401K | Add +17.9% |
| CB Chubb Ltd. | 0.07% | 1,540 | $399K | No change |
| G Genpact Ltd. | 0.06% | 11,640 | $384K | Reduce -55.4% |
| GILD Gilead Sciences Inc. | 0.06% | 5,110 | $374K | Reduce -52.8% |
| CME Cme Group Inc. | 0.06% | 1,660 | $357K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.06% | 5,380 | $351K | No change |
| WM Waste Management Inc. | 0.06% | 1,640 | $350K | Reduce -19.6% |
| MCK McKesson Corp. | 0.05% | 620 | $333K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 3,880 | $329K | No change |
| AVB Avalonbay Communities Inc. | 0.05% | 1,730 | $321K | No change |
| XYZ Block Inc. | 0.05% | 3,680 | $311K | Reduce -61.3% |
| VALE Vale SA-SP ADR | 0.05% | 25,250 | $308K | Add +6.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.05% | 21,750 | $299K | Reduce -59.7% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 2,820 | $294K | Reduce -20.3% |
| FDX FedEx Corp. | 0.05% | 990 | $287K | No change |
| OMC Omnicom Group | 0.05% | 2,940 | $284K | New |
| CCI Crown Castle Inc. | 0.05% | 2,680 | $284K | Reduce -17.0% |
| JCI Johnson Controls Internation | 0.05% | 4,220 | $276K | No change |
| KNX Knight-Swift Transportation | 0.04% | 5,000 | $275K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 16,870 | $257K | Add +10.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 36,020 | $250K | Add +6.5% |
| PARAA Paramount Global Class B | 0.04% | 21,170 | $249K | Reduce -12.5% |
| ED Consolidated Edison Inc. | 0.04% | 2,590 | $235K | Reduce -20.6% |
| GIS General Mills Inc. | 0.04% | 3,320 | $232K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,160 | $232K | No change |
| BIIB Biogen Inc. | 0.04% | 1,070 | $231K | New |
| EG Everest Group Ltd. | 0.04% | 580 | $231K | Reduce -9.4% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 4,010 | $224K | No change |
| AFL Aflac Inc. | 0.04% | 2,500 | $215K | No change |
| COP Conocophillips | 0.03% | 1,640 | $209K | New |
| SO The Southern Co. | 0.03% | 2,900 | $208K | New |
| VTRS Viatris Inc. | 0.03% | 14,810 | $177K | New |
| BBD Banco Bradesco-ADR | 0.02% | 39,090 | $112K | Add +6.2% |