| VOO Vanguard S&P 500 ETF | 7.94% | 83,231 | $42.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 6.79% | 677,417 | $36.6M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 6.74% | 380,384 | $36.3M | Add +4.3% |
| AAPL Apple Inc. | 4.60% | 111,517 | $24.8M | Reduce -13.5% |
| MSFT Microsoft Corp. | 4.07% | 58,379 | $21.9M | Reduce -13.7% |
| NVDA Nvidia Corp. | 3.08% | 153,158 | $16.6M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 2.93% | 102,002 | $15.8M | Add +0.5% |
| V Visa Inc. Class A | 2.74% | 42,094 | $14.8M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 2.41% | 68,316 | $13.0M | Reduce -16.5% |
| KO The Coca-Cola Co. | 1.67% | 125,265 | $9.0M | Reduce -9.1% |
| ADBE Adobe Inc. | 1.60% | 22,529 | $8.6M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 1.54% | 14,374 | $8.3M | Reduce -15.5% |
| MDT Medtronic PLC | 1.53% | 91,843 | $8.3M | Reduce -12.2% |
| CVS CVS Health Corp. | 1.50% | 118,894 | $8.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 1.46% | 47,479 | $7.9M | Reduce -21.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 31,377 | $7.7M | Reduce -6.0% |
| ROK Rockwell Automation Inc. | 1.43% | 29,748 | $7.7M | Reduce -6.1% |
| CRM Salesforce Inc. | 1.42% | 28,562 | $7.7M | Reduce -13.8% |
| INTC Intel Corp. | 1.29% | 305,629 | $6.9M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 66,188 | $6.5M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.11% | 96,790 | $6.0M | Reduce -3.0% |
| SYY Sysco Corp. | 1.10% | 79,279 | $5.9M | Reduce -11.3% |
| ULTA Ulta Beauty Inc. | 1.08% | 15,864 | $5.8M | Add +8.4% |
| UPS United Parcel Service Class B | 1.07% | 52,606 | $5.8M | Add +10.6% |
| QCOM Qualcomm Inc. | 1.04% | 36,370 | $5.6M | Reduce -11.0% |
| C Citigroup Inc. | 1.03% | 78,514 | $5.6M | Reduce -1.4% |
| SWK Stanley Black & Decker Inc. | 1.01% | 70,643 | $5.4M | Reduce -6.3% |
| UNP Union Pacific Corp. | 1.00% | 22,852 | $5.4M | Reduce -11.5% |
| AMCR Amcor PLC | 0.95% | 526,240 | $5.1M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.90% | 9,543 | $4.8M | Reduce -19.5% |
| TFC Truist Financial Corp. | 0.81% | 106,495 | $4.4M | Add +0.0% |
| ACN Accenture PLC Class A | 0.79% | 13,660 | $4.3M | Reduce -21.2% |
| HD Home Depot Inc. | 0.77% | 11,327 | $4.2M | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 99,400 | $4.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.75% | 88,460 | $4.0M | Reduce -20.8% |
| WMT Walmart Inc. | 0.74% | 45,230 | $4.0M | Reduce -32.7% |
| MRK Merck & Co. Inc. | 0.74% | 44,138 | $4.0M | Add +8.3% |
| CL Colgate-Palmolive Co. | 0.72% | 41,177 | $3.9M | Reduce -21.7% |
| MMM 3M Co. | 0.71% | 26,199 | $3.8M | Reduce -34.4% |
| LYB Lyondellbasell Indu Class A | 0.69% | 52,485 | $3.7M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.67% | 56,571 | $3.6M | Reduce -16.6% |
| COP Conocophillips | 0.63% | 32,342 | $3.4M | Add +15.1% |
| AVGO Broadcom Inc. | 0.55% | 17,810 | $3.0M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 48,694 | $3.0M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.55% | 16,499 | $3.0M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 11,920 | $2.9M | Reduce -41.2% |
| LLY Eli Lilly & Co. | 0.54% | 3,510 | $2.9M | No change |
| ALL Allstate Corp. | 0.44% | 11,510 | $2.4M | Reduce -28.1% |
| AKAM Akamai Technologies Inc. | 0.41% | 27,591 | $2.2M | Add +18.0% |
| AVY Avery Dennison Corp. | 0.40% | 12,184 | $2.2M | Reduce -18.5% |
| INTU Intuit Inc. | 0.40% | 3,520 | $2.2M | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 7,893 | $2.0M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 5,480 | $1.9M | Reduce -37.4% |
| EXC Exelon Corp. | 0.36% | 41,510 | $1.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,397 | $1.9M | Add +102.2% |
| KMX Carmax Inc. | 0.35% | 24,053 | $1.9M | Add +21.6% |
| D Dominion Energy Inc. | 0.35% | 33,290 | $1.9M | Reduce -34.3% |
| ROST Ross Stores Inc. | 0.34% | 14,225 | $1.8M | Reduce -15.7% |
| AON Aon PLC Class A | 0.30% | 4,070 | $1.6M | Reduce -31.7% |
| NEE Nextera Energy Inc. | 0.29% | 21,841 | $1.5M | Reduce -34.2% |
| STT State Street Corp. | 0.28% | 17,048 | $1.5M | Reduce -24.4% |
| COST Costco Wholesale Corp. | 0.27% | 1,560 | $1.5M | Add +3.3% |
| KLAC KLA Corp. | 0.27% | 2,169 | $1.5M | Add +53.8% |
| BKNG Booking Holdings Inc. | 0.27% | 320 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 12,000 | $1.5M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.26% | 1,480 | $1.4M | Add +2.8% |
| EOG EOG Resources Inc. | 0.25% | 10,630 | $1.4M | Add +42.7% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 19,023 | $1.3M | Add +98.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,520 | $1.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.24% | 18,310 | $1.3M | Add +2.2% |
| GD General Dynamics Corp. | 0.24% | 4,760 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,360 | $1.3M | Add +16.3% |
| PM Philip Morris International | 0.24% | 8,030 | $1.3M | Add +23.7% |
| ABT Abbott Laboratories | 0.24% | 9,550 | $1.3M | Add +3.2% |
| AMGN Amgen Inc. | 0.23% | 4,046 | $1.3M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 14,930 | $1.3M | Add +11.6% |
| ABBV Abbvie Inc. | 0.23% | 5,930 | $1.2M | No change |
| AXP American Express Co. | 0.22% | 4,380 | $1.2M | Add +12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 36,800 | $1.2M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,470 | $1.1M | Reduce -32.5% |
| CCI Crown Castle Inc. | 0.21% | 10,860 | $1.1M | Add +252.6% |
| PRU Prudential Financial Inc. | 0.20% | 9,780 | $1.1M | Reduce -16.2% |
| PLD Prologis Inc. | 0.19% | 9,030 | $1.0M | No change |
| MS Morgan Stanley | 0.18% | 8,170 | $953K | Add +18.6% |
| ORCL Oracle Corp. | 0.18% | 6,780 | $948K | Add +13.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.17% | 20,620 | $926K | Reduce -25.6% |
| FICO Fair Isaac Corp. | 0.16% | 480 | $885K | Add +20.0% |
| APH Amphenol Corp. Class A | 0.16% | 13,480 | $884K | Add +4.3% |
| SYK Stryker Corp. | 0.16% | 2,360 | $879K | No change |
| RTX RTX Corp. | 0.16% | 6,620 | $877K | No change |
| MSCI MSCI Inc. | 0.16% | 1,550 | $877K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.16% | 3,940 | $870K | Add +159.2% |
| KKR KKR & Co. Inc. | 0.16% | 7,520 | $869K | Add +9.1% |
| ADP Automatic Data Processing | 0.16% | 2,820 | $862K | Add +17.5% |
| PG The Procter & Gamble Co. | 0.15% | 4,840 | $825K | Add +5.9% |
| CVX Chevron Corp. | 0.15% | 4,906 | $821K | Reduce -59.4% |
| CAT Caterpillar Inc. | 0.15% | 2,420 | $798K | Reduce -8.7% |
| T AT&T Inc. | 0.15% | 28,010 | $792K | Add +51.2% |
| XYZ Block Inc. | 0.14% | 14,230 | $773K | Add +344.7% |
| VRSK Verisk Analytics Inc. | 0.14% | 2,560 | $762K | Reduce -6.2% |
| PSA Public Storage | 0.14% | 2,530 | $757K | Reduce -14.5% |
| GILD Gilead Sciences Inc. | 0.14% | 6,740 | $755K | Add +19.1% |
| EPAM Epam Systems Inc. | 0.14% | 4,350 | $734K | Add +23.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 6,990 | $715K | Reduce -25.9% |
| TRU Transunion | 0.13% | 8,550 | $710K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,250 | $699K | Reduce -7.4% |
| SRE Sempra | 0.13% | 9,790 | $699K | Add +60.2% |
| ETN Eaton Corp. PLC | 0.13% | 2,540 | $690K | Add +7.2% |
| MCD McDonald's Corp. | 0.13% | 2,200 | $687K | Add +5.3% |
| ZTS Zoetis Inc. | 0.13% | 4,110 | $677K | Reduce -9.1% |
| PH Parker Hannifin Corp. | 0.13% | 1,110 | $675K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,480 | $661K | Reduce -8.6% |
| WM Waste Management Inc. | 0.12% | 2,830 | $655K | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,750 | $647K | Add +6.5% |
| DE Deere & Co. | 0.12% | 1,370 | $643K | Add +1.5% |
| SBUX Starbucks Corp. | 0.12% | 6,460 | $634K | Reduce -5.8% |
| MCK McKesson Corp. | 0.12% | 940 | $633K | No change |
| CME Cme Group Inc. | 0.12% | 2,360 | $626K | Add +38.0% |
| BLK BlackRock Inc. | 0.12% | 660 | $625K | New |
| CPRT Copart Inc. | 0.11% | 10,860 | $615K | Add +15.5% |
| SCHW Schwab (charles) Corp. | 0.11% | 7,720 | $604K | No change |
| MA Mastercard Inc. Class A | 0.11% | 1,100 | $603K | Reduce -7.6% |
| BR Broadridge Financial Solutio | 0.11% | 2,460 | $596K | Reduce -7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 14,200 | $594K | Add +25.0% |
| PCAR Paccar Inc. | 0.11% | 5,980 | $582K | Add +9.1% |
| FIS Fidelity National Info Serv | 0.11% | 7,600 | $568K | New |
| HON Honeywell International Inc. | 0.10% | 2,670 | $565K | Add +21.9% |
| CTVA Corteva Inc. | 0.10% | 8,870 | $558K | No change |
| ALKT Alkami Technology Inc. | 0.10% | 20,830 | $547K | Add +167.7% |
| PFE Pfizer Inc. | 0.10% | 21,510 | $545K | No change |
| CPAY Corpay Inc. | 0.10% | 1,560 | $544K | New |
| EMR Emerson Electric Co. | 0.10% | 4,960 | $544K | Add +21.9% |
| AVB Avalonbay Communities Inc. | 0.10% | 2,530 | $543K | No change |
| GM General Motors Co. | 0.10% | 11,510 | $541K | Add +12.2% |
| PNC PNC Financial Services Group | 0.10% | 3,020 | $531K | Add +7.1% |
| ELV Elevance Health Inc. | 0.10% | 1,220 | $531K | Reduce -16.4% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 50,640 | $523K | Add +29.9% |
| VMC Vulcan Materials Co. | 0.09% | 2,130 | $497K | Add +1.4% |
| PGR Progressive Corp. | 0.09% | 1,750 | $495K | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.09% | 8,050 | $481K | No change |
| TT Trane Technologies PLC | 0.09% | 1,410 | $475K | No change |
| IT Gartner Inc. | 0.09% | 1,120 | $470K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,520 | $462K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.08% | 3,150 | $457K | Reduce -7.9% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 5,890 | $451K | Add +23.0% |
| ED Consolidated Edison Inc. | 0.08% | 4,050 | $448K | Add +2.5% |
| EQIX Equinix Inc. | 0.08% | 540 | $440K | Reduce -3.6% |
| BXP BXP Inc. | 0.08% | 6,330 | $425K | Add +15.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 2,270 | $417K | Add +74.6% |
| CEG Constellation Energy | 0.08% | 2,050 | $413K | Add +10.8% |
| SPG Simon Property Group Inc. | 0.08% | 2,470 | $410K | Reduce -15.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 6,210 | $410K | Reduce -19.9% |
| CAH Cardinal Health Inc. | 0.08% | 2,940 | $405K | Add +7.3% |
| JCI Johnson Controls Internation | 0.07% | 5,000 | $401K | Add +18.5% |
| G Genpact Ltd. | 0.07% | 7,900 | $398K | Reduce -9.2% |
| USB US Bancorp | 0.07% | 9,330 | $394K | Add +5.7% |
| KNX Knight-Swift Transportation | 0.07% | 8,930 | $388K | Add +33.9% |
| APTV Aptiv PLC | 0.07% | 6,470 | $385K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,610 | $376K | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 700 | $373K | No change |
| EMN Eastman Chemical Co. | 0.07% | 4,180 | $368K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,730 | $361K | Reduce -40.3% |
| TGT Target Corp. | 0.07% | 3,390 | $354K | Add +92.6% |
| COR Cencora Inc. | 0.07% | 1,270 | $353K | Reduce -16.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 17,490 | $351K | Reduce -30.1% |
| MET Metlife Inc. | 0.06% | 4,270 | $343K | Reduce -50.5% |
| EA Electronic Arts Inc. | 0.06% | 2,290 | $331K | Add +48.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,860 | $330K | Reduce -16.5% |
| DHI D.R. Horton Inc. | 0.06% | 2,550 | $324K | Reduce -14.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 2,830 | $320K | Reduce -23.7% |
| TW Tradeweb Markets Inc. Class A | 0.06% | 2,120 | $315K | Reduce -11.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,810 | $314K | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.06% | 4,270 | $310K | New |
| PEP Pepsico Inc. | 0.06% | 2,070 | $310K | Reduce -23.6% |
| PFG Principal Financial Group | 0.06% | 3,590 | $303K | Reduce -31.2% |
| OMC Omnicom Group | 0.05% | 3,450 | $286K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 3,760 | $285K | Reduce -51.5% |
| VALE Vale SA-SP ADR | 0.05% | 27,250 | $272K | Add +26.9% |
| RPAY Repay Holdings Corp. | 0.05% | 47,810 | $266K | Reduce -39.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,150 | $263K | Reduce -27.7% |
| DAVA Endava PLC- Spon ADR | 0.05% | 13,480 | $263K | Reduce -14.0% |
| CB Chubb Ltd. | 0.05% | 860 | $260K | Reduce -41.9% |
| XOM Exxon Mobil Corp. | 0.05% | 2,140 | $255K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 3,810 | $253K | No change |
| SO The Southern Co. | 0.05% | 2,640 | $243K | No change |
| TEL Te Connectivity PLC | 0.04% | 1,710 | $242K | New |
| AFL Aflac Inc. | 0.04% | 2,150 | $239K | Add +3.4% |
| AZO AutoZone Inc. | 0.04% | 60 | $229K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 15,480 | $222K | Add +19.2% |
| CPB The Campbell's Company | 0.04% | 5,530 | $221K | Add +8.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 40,018 | $220K | Add +31.1% |
| FDX FedEx Corp. | 0.04% | 870 | $212K | No change |
| AMT American Tower Corp. | 0.04% | 940 | $205K | New |