| VOO Vanguard S&P 500 ETF | 7.09% | 85,711 | $45.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 5.99% | 665,915 | $38.2M | Add +2.4% |
| AAPL Apple Inc. | 5.62% | 153,986 | $35.9M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 5.30% | 344,933 | $33.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.11% | 75,830 | $32.6M | Add +3.2% |
| NVDA Nvidia Corp. | 3.17% | 166,470 | $20.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.75% | 94,111 | $17.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 90,985 | $15.1M | Add +2.6% |
| ADBE Adobe Inc. | 2.18% | 26,810 | $13.9M | Add +1.2% |
| V Visa Inc. Class A | 2.12% | 49,205 | $13.5M | Add +2.9% |
| KO The Coca-Cola Co. | 1.75% | 155,755 | $11.2M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.75% | 19,515 | $11.2M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.66% | 65,516 | $10.6M | Add +6.5% |
| MDT Medtronic PLC | 1.63% | 115,710 | $10.4M | Add +3.4% |
| CRM Salesforce Inc. | 1.56% | 36,432 | $10.0M | Add +35.9% |
| SYY Sysco Corp. | 1.51% | 123,792 | $9.7M | Add +11.3% |
| SWK Stanley Black & Decker Inc. | 1.47% | 85,043 | $9.4M | Add +14.2% |
| ROK Rockwell Automation Inc. | 1.42% | 33,753 | $9.1M | Add +8.8% |
| QCOM Qualcomm Inc. | 1.37% | 51,390 | $8.7M | Reduce -3.4% |
| CVS CVS Health Corp. | 1.33% | 134,523 | $8.5M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 39,383 | $8.3M | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 74,953 | $7.2M | Add +0.1% |
| VFC VF Corp. | 1.13% | 360,360 | $7.2M | Reduce -2.4% |
| HD Home Depot Inc. | 1.10% | 17,317 | $7.0M | Add +17.2% |
| AMCR Amcor PLC | 1.08% | 609,250 | $6.9M | Add +30.1% |
| MMM 3M Co. | 1.06% | 49,562 | $6.8M | Reduce -17.7% |
| ACN Accenture PLC Class A | 1.03% | 18,650 | $6.6M | Add +6.1% |
| SPGI S&P Global Inc. | 0.98% | 12,133 | $6.3M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.96% | 69,017 | $6.1M | Add +24.6% |
| UNP Union Pacific Corp. | 0.95% | 24,653 | $6.1M | Add +49.7% |
| C Citigroup Inc. | 0.93% | 94,290 | $5.9M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.92% | 56,787 | $5.9M | Add +7.1% |
| WMT Walmart Inc. | 0.92% | 72,630 | $5.9M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.87% | 104,490 | $5.6M | Add +4.5% |
| LYB Lyondellbasell Indu Class A | 0.87% | 57,555 | $5.5M | Add +7.5% |
| UPS United Parcel Service Class B | 0.86% | 40,313 | $5.5M | Add +4.3% |
| ULTA Ulta Beauty Inc. | 0.85% | 13,874 | $5.4M | Add +62.2% |
| VZ Verizon Communications Inc. | 0.82% | 116,950 | $5.3M | Add +3.1% |
| D Dominion Energy Inc. | 0.82% | 90,080 | $5.2M | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.74% | 21,260 | $4.7M | Add +8.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 12,190 | $4.7M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 115,900 | $4.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.67% | 37,367 | $4.2M | Add +0.7% |
| INTC Intel Corp. | 0.66% | 180,015 | $4.2M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.60% | 45,421 | $3.8M | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.60% | 18,457 | $3.8M | Reduce -3.6% |
| AVY Avery Dennison Corp. | 0.58% | 16,652 | $3.7M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.55% | 3,980 | $3.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.53% | 19,620 | $3.4M | Reduce -2.9% |
| ALL Allstate Corp. | 0.48% | 16,300 | $3.1M | Add +6.5% |
| TFC Truist Financial Corp. | 0.43% | 64,190 | $2.7M | Add +72.7% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 49,780 | $2.6M | Add +43.7% |
| CVX Chevron Corp. | 0.40% | 17,122 | $2.5M | Add +44.9% |
| STT State Street Corp. | 0.35% | 25,040 | $2.2M | Reduce -1.8% |
| AON Aon PLC Class A | 0.34% | 6,240 | $2.2M | Add +9.5% |
| AKAM Akamai Technologies Inc. | 0.31% | 19,900 | $2.0M | Add +148.4% |
| EXC Exelon Corp. | 0.30% | 47,530 | $1.9M | Reduce -0.4% |
| EIX Edison International | 0.30% | 22,070 | $1.9M | Add +8.8% |
| PRU Prudential Financial Inc. | 0.30% | 15,830 | $1.9M | Add +7.0% |
| GD General Dynamics Corp. | 0.29% | 6,210 | $1.9M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,380 | $1.8M | Reduce -31.0% |
| INTU Intuit Inc. | 0.28% | 2,900 | $1.8M | Reduce -36.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,112 | $1.8M | Reduce -27.7% |
| LMT Lockheed Martin Corp. | 0.26% | 2,870 | $1.7M | Add +9.1% |
| AMGN Amgen Inc. | 0.24% | 4,792 | $1.5M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.23% | 350 | $1.5M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,330 | $1.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,490 | $1.3M | Reduce -4.5% |
| KLAC KLA Corp. | 0.20% | 1,630 | $1.3M | Add +7.2% |
| EOG EOG Resources Inc. | 0.19% | 10,040 | $1.2M | Add +4.2% |
| PLD Prologis Inc. | 0.19% | 9,440 | $1.2M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.19% | 10,370 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 15,910 | $1.1M | Add +9.7% |
| WFC Wells Fargo & Co. | 0.17% | 19,660 | $1.1M | Reduce -1.4% |
| PSA Public Storage | 0.17% | 3,040 | $1.1M | Add +17.8% |
| ROST Ross Stores Inc. | 0.17% | 7,280 | $1.1M | Add +6.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 11,360 | $1.1M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,840 | $1.1M | Reduce -48.8% |
| ABBV Abbvie Inc. | 0.17% | 5,350 | $1.1M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,870 | $1.0M | Reduce -4.7% |
| AXP American Express Co. | 0.16% | 3,860 | $1.0M | Reduce -9.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 35,060 | $1.0M | Reduce -10.4% |
| ZTS Zoetis Inc. | 0.16% | 5,340 | $1.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.16% | 2,650 | $1.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.16% | 6,000 | $1.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.16% | 1,440 | $1.0M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,030 | $1.0M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.15% | 1,640 | $956K | Reduce -15.5% |
| FICO Fair Isaac Corp. | 0.15% | 490 | $952K | Reduce -18.3% |
| ELV Elevance Health Inc. | 0.15% | 1,830 | $952K | Add +7.7% |
| PM Philip Morris International | 0.14% | 7,470 | $907K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.14% | 4,480 | $905K | Add +3.7% |
| TGT Target Corp. | 0.14% | 5,652 | $881K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,530 | $878K | Reduce -76.2% |
| TRU Transunion | 0.13% | 8,210 | $860K | Reduce -19.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.13% | 28,290 | $843K | Reduce -17.9% |
| APH Amphenol Corp. Class A | 0.13% | 12,920 | $842K | Add +1.9% |
| SYK Stryker Corp. | 0.13% | 2,320 | $838K | Reduce -6.5% |
| MET Metlife Inc. | 0.13% | 10,115 | $834K | Reduce -7.2% |
| MS Morgan Stanley | 0.13% | 8,000 | $834K | Reduce -6.3% |
| KMX Carmax Inc. | 0.13% | 10,602 | $820K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.13% | 4,710 | $816K | Add +0.4% |
| EPAM Epam Systems Inc. | 0.12% | 3,990 | $794K | Reduce -9.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 7,960 | $794K | Add +2.6% |
| RTX RTX Corp. | 0.12% | 6,430 | $779K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.12% | 6,530 | $765K | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.12% | 16,630 | $759K | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 17,710 | $740K | Add +13.7% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,640 | $707K | Reduce -20.7% |
| BLK BlackRock Finance Inc. | 0.11% | 740 | $703K | Reduce -8.6% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 9,812 | $698K | Reduce -46.3% |
| SBUX Starbucks Corp. | 0.10% | 6,860 | $669K | Add +1.5% |
| ADP Automatic Data Processing | 0.10% | 2,400 | $664K | Add +8.1% |
| EMN Eastman Chemical Co. | 0.10% | 5,910 | $662K | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,360 | $639K | Add +18.0% |
| MCD McDonald's Corp. | 0.10% | 2,090 | $636K | Add +10.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,920 | $634K | Add +8.6% |
| PFE Pfizer Inc. | 0.10% | 21,510 | $622K | Reduce -4.3% |
| CPRT Copart Inc. | 0.10% | 11,820 | $619K | Add +8.8% |
| DHI D.R. Horton Inc. | 0.10% | 3,230 | $616K | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.10% | 1,230 | $607K | Reduce -38.8% |
| FISV Fiserv Inc. | 0.10% | 3,380 | $607K | Reduce -11.1% |
| IT Gartner Inc. | 0.09% | 1,190 | $603K | Reduce -4.0% |
| XYZ Block Inc. | 0.09% | 8,940 | $600K | Add +142.9% |
| NDAQ Nasdaq Inc. | 0.09% | 8,110 | $592K | Reduce -44.7% |
| PFG Principal Financial Group | 0.09% | 6,820 | $586K | Add +5.6% |
| HON Honeywell International Inc. | 0.09% | 2,830 | $585K | Add +8.8% |
| BR Broadridge Financial Solutio | 0.09% | 2,710 | $583K | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,950 | $580K | New |
| PEP Pepsico Inc. | 0.09% | 3,370 | $573K | Add +4.3% |
| RPAY Repay Holdings Corp. | 0.09% | 70,190 | $573K | Add +157.1% |
| AVB Avalonbay Communities Inc. | 0.09% | 2,530 | $570K | Add +46.2% |
| DE Deere & Co. | 0.09% | 1,350 | $563K | Add +1.5% |
| FLYW Flywire Corp.-Voting | 0.09% | 34,060 | $558K | Add +8.0% |
| CEG Constellation Energy | 0.09% | 2,130 | $554K | Reduce -1.4% |
| PSX Phillips 66 | 0.09% | 4,190 | $551K | Add +3.2% |
| TT Trane Technologies PLC | 0.09% | 1,410 | $548K | Reduce -1.4% |
| EQIX Equinix Inc. | 0.08% | 610 | $541K | Reduce -6.2% |
| PCAR Paccar Inc. | 0.08% | 5,480 | $541K | Add +7.5% |
| BA The Boeing Co. | 0.08% | 3,540 | $538K | Reduce -2.8% |
| VMC Vulcan Materials Co. | 0.08% | 2,100 | $526K | Add +7.1% |
| CTVA Corteva Inc. | 0.08% | 8,870 | $521K | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.08% | 2,820 | $521K | No change |
| SRE Sempra | 0.08% | 6,110 | $511K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,070 | $493K | Reduce -59.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 11,360 | $477K | Add +44.5% |
| GILD Gilead Sciences Inc. | 0.07% | 5,660 | $475K | Add +15.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,980 | $467K | Reduce -12.9% |
| WM Waste Management Inc. | 0.07% | 2,220 | $461K | Add +12.1% |
| GM General Motors Co. | 0.07% | 10,260 | $460K | Reduce -4.3% |
| PGR Progressive Corp. | 0.07% | 1,780 | $452K | Reduce -18.0% |
| BXP BXP Inc. | 0.07% | 5,480 | $441K | Add +17.1% |
| FBIN Fortune Brands Innovations I | 0.07% | 4,880 | $437K | Add +25.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,820 | $429K | Add +2.6% |
| CB Chubb Ltd. | 0.07% | 1,480 | $427K | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.06% | 3,080 | $408K | Reduce -40.4% |
| T AT&T Inc. | 0.06% | 18,530 | $408K | Add +2.2% |
| USB US Bancorp | 0.06% | 8,830 | $404K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,710 | $400K | Reduce -6.3% |
| OMC Omnicom Group | 0.06% | 3,870 | $400K | Add +3.5% |
| CME Cme Group Inc. | 0.06% | 1,780 | $393K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 5,390 | $388K | Reduce -8.6% |
| BDX Becton Dickinson and Co. | 0.06% | 1,590 | $383K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 19,170 | $382K | Reduce -11.9% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,790 | $370K | Add +26.4% |
| CCI Crown Castle Inc. | 0.06% | 3,080 | $365K | Add +14.9% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,440 | $365K | Reduce -5.2% |
| DAVA Endava PLC- Spon ADR | 0.06% | 14,240 | $364K | Reduce -6.8% |
| KNX Knight-Swift Transportation | 0.06% | 6,670 | $360K | Add +1.5% |
| G Genpact Ltd. | 0.06% | 9,170 | $360K | Reduce -21.2% |
| COR Cencora Inc. | 0.05% | 1,520 | $342K | No change |
| ED Consolidated Edison Inc. | 0.05% | 3,260 | $339K | Add +2.2% |
| MCK McKesson Corp. | 0.05% | 670 | $331K | Add +1.5% |
| WEX Wex Inc. | 0.05% | 1,570 | $329K | New |
| JCI Johnson Controls Internation | 0.05% | 4,220 | $328K | No change |
| CAH Cardinal Health Inc. | 0.05% | 2,740 | $303K | Reduce -3.5% |
| SO The Southern Co. | 0.05% | 3,350 | $302K | Add +4.7% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 2,440 | $302K | Reduce -13.5% |
| ALKT Alkami Technology Inc. | 0.04% | 8,950 | $282K | Reduce -18.0% |
| VALE Vale SA-SP ADR | 0.04% | 21,890 | $256K | Reduce -7.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,810 | $238K | No change |
| FDX FedEx Corp. | 0.04% | 870 | $238K | Reduce -12.1% |
| BIIB Biogen Inc. | 0.04% | 1,200 | $233K | Reduce -17.8% |
| AFL Aflac Inc. | 0.04% | 2,080 | $233K | Reduce -16.8% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 9,970 | $222K | New |
| EA Electronic Arts Inc. | 0.03% | 1,540 | $221K | New |
| AMT American Tower Corp. | 0.03% | 940 | $219K | New |
| BBY Best Buy Co. Inc. | 0.03% | 2,040 | $211K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 30,870 | $205K | Reduce -7.7% |
| CAG Conagra Brands Inc. | 0.03% | 6,270 | $204K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 14,130 | $204K | Reduce -9.9% |
| BBD Banco Bradesco-ADR | 0.01% | 33,670 | $90K | Reduce -8.1% |