| VOO Vanguard S&P 500 ETF | 7.04% | 83,343 | $41.7M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 5.89% | 650,590 | $34.8M | Add +0.1% |
| MSFT Microsoft Corp. | 5.55% | 73,471 | $32.8M | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 5.54% | 350,001 | $32.8M | Add +0.5% |
| AAPL Apple Inc. | 5.42% | 152,342 | $32.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 3.46% | 165,880 | $20.5M | Add +10.8% |
| AMZN Amazon.com Inc. | 3.17% | 96,987 | $18.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.73% | 88,655 | $16.1M | Reduce -4.6% |
| ADBE Adobe Inc. | 2.49% | 26,496 | $14.7M | Add +4.7% |
| V Visa Inc. Class A | 2.12% | 47,831 | $12.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.88% | 22,079 | $11.1M | Reduce -26.3% |
| QCOM Qualcomm Inc. | 1.79% | 53,196 | $10.6M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 46,434 | $9.4M | Reduce -21.6% |
| KO The Coca-Cola Co. | 1.57% | 145,535 | $9.3M | Reduce -7.1% |
| JNJ Johnson & Johnson | 1.52% | 61,506 | $9.0M | Reduce -1.4% |
| MDT Medtronic PLC | 1.49% | 111,890 | $8.8M | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 1.44% | 31,017 | $8.5M | Add +10.4% |
| SYY Sysco Corp. | 1.34% | 111,201 | $7.9M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 74,873 | $7.4M | Reduce -6.0% |
| CVS CVS Health Corp. | 1.24% | 124,070 | $7.3M | Add +19.7% |
| CRM Salesforce Inc. | 1.16% | 26,810 | $6.9M | Add +16.8% |
| MMM 3M Co. | 1.04% | 60,228 | $6.2M | Add +23.1% |
| C Citigroup Inc. | 1.01% | 94,150 | $6.0M | Reduce -2.9% |
| SWK Stanley Black & Decker Inc. | 1.01% | 74,463 | $5.9M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.93% | 12,363 | $5.5M | Reduce -23.0% |
| WMT Walmart Inc. | 0.91% | 79,830 | $5.4M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.90% | 17,580 | $5.3M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.89% | 38,633 | $5.3M | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.87% | 53,007 | $5.1M | Reduce -12.3% |
| INTC Intel Corp. | 0.87% | 165,975 | $5.1M | Add +9.8% |
| LYB Lyondellbasell Indu Class A | 0.87% | 53,523 | $5.1M | Reduce -5.8% |
| HD Home Depot Inc. | 0.86% | 14,777 | $5.1M | Reduce -4.3% |
| VFC VF Corp. | 0.84% | 369,200 | $5.0M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.80% | 100,010 | $4.8M | Add +19.9% |
| VZ Verizon Communications Inc. | 0.79% | 113,470 | $4.7M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.78% | 37,127 | $4.6M | Reduce -16.8% |
| AMCR Amcor PLC | 0.77% | 468,400 | $4.6M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 114,720 | $4.6M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.71% | 55,415 | $4.2M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.70% | 84,880 | $4.2M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.70% | 19,680 | $4.1M | Reduce -6.6% |
| AVY Avery Dennison Corp. | 0.65% | 17,475 | $3.8M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.63% | 52,891 | $3.7M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.63% | 16,470 | $3.7M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.63% | 19,140 | $3.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,440 | $3.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.59% | 3,870 | $3.5M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.57% | 11,240 | $3.4M | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.56% | 8,553 | $3.3M | Add +73.6% |
| AVGO Broadcom Inc. | 0.55% | 2,020 | $3.2M | Reduce -5.6% |
| INTU Intuit Inc. | 0.51% | 4,560 | $3.0M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 22,290 | $2.5M | Reduce -29.0% |
| ALL Allstate Corp. | 0.41% | 15,300 | $2.4M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,595 | $2.0M | Add +102.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,222 | $1.9M | Reduce -3.7% |
| STT State Street Corp. | 0.32% | 25,500 | $1.9M | Reduce -7.8% |
| CVX Chevron Corp. | 0.31% | 11,820 | $1.8M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.29% | 14,790 | $1.7M | Reduce -11.4% |
| AON Aon PLC Class A | 0.28% | 5,700 | $1.7M | Reduce -23.2% |
| EXC Exelon Corp. | 0.28% | 47,720 | $1.7M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.28% | 5,660 | $1.6M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.26% | 4,870 | $1.5M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.25% | 380 | $1.5M | Add +2.7% |
| EIX Edison International | 0.25% | 20,280 | $1.5M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.24% | 37,170 | $1.4M | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 34,640 | $1.4M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,560 | $1.3M | Add +2.6% |
| KLAC KLA Corp. | 0.21% | 1,520 | $1.3M | Reduce -40.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,060 | $1.2M | Reduce -28.8% |
| LMT Lockheed Martin Corp. | 0.21% | 2,630 | $1.2M | Reduce -9.6% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 18,283 | $1.2M | Add +88.3% |
| EOG EOG Resources Inc. | 0.20% | 9,640 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.20% | 19,950 | $1.2M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,280 | $1.2M | Add +0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 39,110 | $1.1M | Reduce -0.7% |
| PLD Prologis Inc. | 0.19% | 9,940 | $1.1M | Add +10.6% |
| ABT Abbott Laboratories | 0.18% | 10,380 | $1.1M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 7,630 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.17% | 4,320 | $1.0M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.17% | 1,490 | $1.0M | Reduce -11.3% |
| ROST Ross Stores Inc. | 0.17% | 6,870 | $998K | Reduce -54.0% |
| AXP American Express Co. | 0.17% | 4,260 | $986K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.16% | 5,630 | $966K | Reduce -2.9% |
| MSCI MSCI Inc. | 0.16% | 1,940 | $935K | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,040 | $923K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.16% | 1,700 | $921K | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.15% | 5,250 | $910K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.15% | 2,710 | $903K | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.15% | 3,330 | $898K | Reduce -23.1% |
| FICO Fair Isaac Corp. | 0.15% | 600 | $893K | Reduce -14.3% |
| TGT Target Corp. | 0.15% | 6,032 | $893K | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.15% | 2,010 | $887K | No change |
| NDAQ Nasdaq Inc. | 0.15% | 14,670 | $884K | Add +52.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 14,510 | $869K | Add +3.6% |
| APH Amphenol Corp. Class A | 0.14% | 12,680 | $854K | No change |
| SYK Stryker Corp. | 0.14% | 2,480 | $844K | No change |
| EPAM Epam Systems Inc. | 0.14% | 4,420 | $831K | Add +46.4% |
| MS Morgan Stanley | 0.14% | 8,540 | $830K | Reduce -12.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 7,760 | $826K | Reduce -14.3% |
| ORCL Oracle Corp. | 0.14% | 5,810 | $820K | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.13% | 6,910 | $795K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.13% | 4,690 | $773K | Reduce -12.0% |
| MET Metlife Inc. | 0.13% | 10,905 | $765K | Reduce -29.9% |
| KMX Carmax Inc. | 0.13% | 10,432 | $765K | Add +20.3% |
| TRU Transunion | 0.13% | 10,200 | $756K | No change |
| PSA Public Storage | 0.13% | 2,580 | $742K | Reduce -37.8% |
| AKAM Akamai Technologies Inc. | 0.12% | 8,010 | $722K | Reduce -3.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.12% | 10,950 | $718K | No change |
| RTX RTX Corp. | 0.12% | 7,010 | $704K | Reduce -20.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.11% | 34,470 | $680K | Add +25.9% |
| BA The Boeing Co. | 0.11% | 3,640 | $663K | Add +22.1% |
| PPG PPG Industries Inc. | 0.11% | 5,167 | $650K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.11% | 15,100 | $642K | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 0.11% | 810 | $638K | No change |
| PM Philip Morris International | 0.11% | 6,280 | $636K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.11% | 22,470 | $629K | Add +15.1% |
| DHI D.R. Horton Inc. | 0.11% | 4,460 | $629K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 15,580 | $610K | Reduce -3.0% |
| CPRT Copart Inc. | 0.10% | 10,860 | $588K | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.10% | 1,660 | $582K | Reduce -7.3% |
| BR Broadridge Financial Solutio | 0.10% | 2,920 | $575K | No change |
| PSX Phillips 66 | 0.10% | 4,060 | $573K | Reduce -6.0% |
| XYL Xylem Inc. | 0.10% | 4,200 | $570K | Add +25.8% |
| FISV Fiserv Inc. | 0.10% | 3,800 | $566K | No change |
| IT Gartner Inc. | 0.09% | 1,240 | $557K | No change |
| HON Honeywell International Inc. | 0.09% | 2,600 | $555K | Reduce -37.3% |
| CTAS Cintas Corp. | 0.09% | 790 | $553K | No change |
| DLR Digital Realty Trust Inc. | 0.09% | 3,610 | $549K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.09% | 3,230 | $533K | Reduce -8.8% |
| ADP Automatic Data Processing | 0.09% | 2,220 | $530K | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.09% | 6,760 | $526K | Add +5.5% |
| EMN Eastman Chemical Co. | 0.09% | 5,370 | $526K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.09% | 5,100 | $525K | No change |
| CTVA Corteva Inc. | 0.09% | 9,590 | $517K | Reduce -8.1% |
| FLYW Flywire Corp.-Voting | 0.09% | 31,550 | $517K | Add +30.1% |
| PFG Principal Financial Group | 0.09% | 6,460 | $507K | Add +7.5% |
| GM General Motors Co. | 0.08% | 10,720 | $498K | Reduce -21.9% |
| DE Deere & Co. | 0.08% | 1,330 | $497K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.08% | 650 | $492K | No change |
| VMC Vulcan Materials Co. | 0.08% | 1,960 | $487K | Reduce -6.7% |
| ROP Roper Technologies Inc. | 0.08% | 860 | $485K | No change |
| MCD McDonald's Corp. | 0.08% | 1,890 | $482K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.08% | 1,430 | $470K | No change |
| SRE Sempra | 0.08% | 6,030 | $459K | No change |
| PGR Progressive Corp. | 0.08% | 2,170 | $451K | No change |
| DAVA Endava PLC- Spon ADR | 0.08% | 15,280 | $447K | Add +27.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,000 | $441K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.07% | 2,820 | $438K | Reduce -12.4% |
| TEL Te Connectivity Ltd. | 0.07% | 2,910 | $438K | Reduce -20.5% |
| CEG Constellation Energy | 0.07% | 2,160 | $433K | Reduce -27.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,960 | $430K | No change |
| SPG Simon Property Group Inc. | 0.07% | 2,830 | $430K | Add +3.7% |
| WM Waste Management Inc. | 0.07% | 1,980 | $422K | Add +20.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.07% | 5,900 | $415K | Reduce -9.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,870 | $399K | No change |
| CB Chubb Ltd. | 0.07% | 1,540 | $393K | No change |
| MCK McKesson Corp. | 0.07% | 660 | $385K | Add +6.5% |
| G Genpact Ltd. | 0.06% | 11,640 | $375K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,590 | $372K | Reduce -20.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,670 | $371K | Reduce -8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,860 | $371K | Reduce -11.8% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,730 | $358K | No change |
| USB US Bancorp | 0.06% | 8,830 | $351K | Reduce -12.4% |
| CME Cme Group Inc. | 0.06% | 1,780 | $350K | Add +7.2% |
| T AT&T Inc. | 0.06% | 18,130 | $346K | Reduce -36.0% |
| COR Cencora Inc. | 0.06% | 1,520 | $342K | Reduce -7.9% |
| BIIB Biogen Inc. | 0.06% | 1,460 | $338K | Add +36.5% |
| HAL Halliburton Co. | 0.06% | 9,940 | $336K | Reduce -43.8% |
| GILD Gilead Sciences Inc. | 0.06% | 4,890 | $336K | Reduce -4.3% |
| OMC Omnicom Group | 0.06% | 3,740 | $335K | Add +27.2% |
| KNX Knight-Swift Transportation | 0.06% | 6,570 | $328K | Add +31.4% |
| ALKT Alkami Technology Inc. | 0.05% | 10,920 | $311K | Reduce -55.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.05% | 21,750 | $308K | No change |
| TW Tradeweb Markets Inc. Class A | 0.05% | 2,820 | $299K | No change |
| FDX FedEx Corp. | 0.05% | 990 | $297K | No change |
| RPAY Repay Holdings Corp. | 0.05% | 27,300 | $288K | Reduce -43.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 4,680 | $288K | Reduce -13.0% |
| ED Consolidated Edison Inc. | 0.05% | 3,190 | $285K | Add +23.2% |
| JCI Johnson Controls Internation | 0.05% | 4,220 | $281K | No change |
| CAH Cardinal Health Inc. | 0.05% | 2,840 | $279K | Reduce -70.0% |
| VALE Vale SA-SP ADR | 0.04% | 23,560 | $263K | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.04% | 2,680 | $262K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,630 | $261K | Reduce -74.8% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,790 | $258K | Add +19.9% |
| FBIN Fortune Brands Innovations I | 0.04% | 3,880 | $252K | No change |
| SO The Southern Co. | 0.04% | 3,200 | $248K | Add +10.3% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,810 | $245K | Reduce -5.0% |
| XYZ Block Inc. | 0.04% | 3,680 | $237K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 15,690 | $227K | Reduce -7.0% |
| AFL Aflac Inc. | 0.04% | 2,500 | $223K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 33,430 | $195K | Reduce -7.2% |
| VTRS Viatris Inc. | 0.03% | 14,810 | $157K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 36,640 | $82K | Reduce -6.3% |