| VOO Vanguard S&P 500 ETF | 8.65% | 82,019 | $50.2M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 7.51% | 661,515 | $43.6M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 6.55% | 394,709 | $38.1M | Add +0.9% |
| MSFT Microsoft Corp. | 5.04% | 56,565 | $29.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 4.92% | 153,097 | $28.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 4.35% | 103,920 | $25.3M | Reduce -4.7% |
| AAPL Apple Inc. | 4.18% | 95,300 | $24.3M | Reduce -6.8% |
| V Visa Inc. Class A | 2.18% | 37,037 | $12.6M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 1.92% | 50,811 | $11.2M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 1.72% | 13,601 | $10.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.62% | 29,803 | $9.4M | Reduce -3.9% |
| INTC Intel Corp. | 1.50% | 260,289 | $8.7M | Reduce -10.5% |
| ADBE Adobe Inc. | 1.48% | 24,433 | $8.6M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 1.43% | 15,212 | $8.3M | Reduce -8.4% |
| ROK Rockwell Automation Inc. | 1.42% | 23,514 | $8.2M | Reduce -22.2% |
| CVS CVS Health Corp. | 1.35% | 104,372 | $7.9M | Reduce -9.2% |
| MDT Medtronic PLC | 1.33% | 81,243 | $7.7M | Reduce -9.0% |
| KO The Coca-Cola Co. | 1.28% | 112,185 | $7.4M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.28% | 22,540 | $7.4M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.22% | 29,881 | $7.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.21% | 37,942 | $7.0M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 58,133 | $6.7M | Reduce -9.7% |
| C Citigroup Inc. | 1.09% | 62,444 | $6.3M | Reduce -9.0% |
| UNP Union Pacific Corp. | 1.02% | 25,181 | $6.0M | Add +4.1% |
| CSCO Cisco Systems Inc. | 1.01% | 86,110 | $5.9M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.99% | 34,413 | $5.7M | Reduce -3.3% |
| SYY Sysco Corp. | 0.96% | 67,389 | $5.5M | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 99,050 | $5.1M | Add +1.4% |
| SWK Stanley Black & Decker Inc. | 0.83% | 64,523 | $4.8M | Reduce -12.5% |
| NKE Nike Inc. Class B | 0.77% | 64,242 | $4.5M | Add +4.8% |
| HD Home Depot Inc. | 0.76% | 10,937 | $4.4M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.74% | 8,783 | $4.3M | Reduce -8.1% |
| TFC Truist Financial Corp. | 0.73% | 93,285 | $4.3M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.70% | 16,420 | $4.0M | Add +19.5% |
| UPS United Parcel Service Class B | 0.69% | 47,922 | $4.0M | Reduce -8.3% |
| AMCR Amcor PLC | 0.68% | 479,270 | $3.9M | Reduce -10.4% |
| WMT Walmart Inc. | 0.65% | 36,890 | $3.8M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.65% | 44,655 | $3.7M | Add +5.9% |
| AMAT Applied Materials Inc. | 0.59% | 16,864 | $3.5M | Add +30.3% |
| VZ Verizon Communications Inc. | 0.59% | 77,440 | $3.4M | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.56% | 40,517 | $3.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.53% | 16,749 | $3.1M | Reduce -3.4% |
| KLAC KLA Corp. | 0.52% | 2,826 | $3.0M | Add +17.9% |
| AKAM Akamai Technologies Inc. | 0.52% | 40,066 | $3.0M | Add +32.6% |
| COP Conocophillips | 0.48% | 29,252 | $2.8M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,520 | $2.7M | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.44% | 52,499 | $2.6M | Reduce -5.1% |
| ROST Ross Stores Inc. | 0.41% | 15,481 | $2.4M | Reduce -2.4% |
| ALL Allstate Corp. | 0.39% | 10,680 | $2.3M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.36% | 390 | $2.1M | Add +25.8% |
| ORCL Oracle Corp. | 0.34% | 6,920 | $1.9M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.33% | 31,240 | $1.9M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 41,844 | $1.9M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.31% | 23,982 | $1.8M | Reduce -4.3% |
| AVY Avery Dennison Corp. | 0.31% | 11,092 | $1.8M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.31% | 1,500 | $1.8M | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 5,190 | $1.8M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.31% | 13,420 | $1.8M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,210 | $1.8M | Reduce -6.4% |
| AXP American Express Co. | 0.29% | 5,130 | $1.7M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 11,610 | $1.7M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.28% | 4,820 | $1.6M | Reduce -2.8% |
| INTU Intuit Inc. | 0.28% | 2,380 | $1.6M | Reduce -14.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 18,210 | $1.6M | Add +137.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 7,920 | $1.6M | Reduce -19.5% |
| EXC Exelon Corp. | 0.27% | 35,230 | $1.6M | Reduce -16.2% |
| COST Costco Wholesale Corp. | 0.24% | 1,530 | $1.4M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.24% | 11,390 | $1.4M | Reduce -0.8% |
| PM Philip Morris International | 0.24% | 8,620 | $1.4M | Reduce -2.3% |
| AON Aon PLC Class A | 0.23% | 3,710 | $1.3M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.22% | 5,600 | $1.3M | Reduce -5.6% |
| MS Morgan Stanley | 0.22% | 8,090 | $1.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.22% | 7,560 | $1.3M | Add +7.7% |
| ABT Abbott Laboratories | 0.22% | 9,400 | $1.3M | Reduce -5.7% |
| CAG Conagra Brands Inc. | 0.21% | 67,700 | $1.2M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,280 | $1.2M | Reduce -46.9% |
| KMX Carmax Inc. | 0.21% | 26,715 | $1.2M | Add +18.2% |
| CAT Caterpillar Inc. | 0.20% | 2,450 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.20% | 13,820 | $1.2M | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.18% | 10,910 | $1.1M | Reduce -12.0% |
| ETN Eaton Corp. PLC | 0.18% | 2,740 | $1.0M | Add +7.9% |
| PRU Prudential Financial Inc. | 0.17% | 9,670 | $1.0M | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.17% | 7,680 | $998K | Add +5.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 32,690 | $988K | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,780 | $960K | Add +10.8% |
| T AT&T Inc. | 0.16% | 33,710 | $952K | Reduce -4.6% |
| PLD Prologis Inc. | 0.16% | 8,230 | $942K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 8,260 | $900K | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,580 | $899K | Add +43.6% |
| SYK Stryker Corp. | 0.15% | 2,390 | $884K | No change |
| TEL Te Connectivity PLC | 0.15% | 4,010 | $880K | Add +28.9% |
| STT State Street Corp. | 0.15% | 7,563 | $877K | Reduce -24.7% |
| LMT Lockheed Martin Corp. | 0.15% | 1,710 | $854K | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,240 | $830K | Reduce -26.2% |
| ADP Automatic Data Processing | 0.14% | 2,810 | $825K | Reduce -12.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.14% | 4,700 | $817K | Reduce -32.8% |
| PH Parker Hannifin Corp. | 0.14% | 1,070 | $811K | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 23,600 | $811K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.14% | 6,110 | $802K | Add +8.0% |
| FICO Fair Isaac Corp. | 0.13% | 520 | $778K | No change |
| SE Sea Ltd.-ADR | 0.13% | 4,240 | $758K | New |
| GILD Gilead Sciences Inc. | 0.13% | 6,550 | $727K | Reduce -4.0% |
| CME Cme Group Inc. | 0.13% | 2,690 | $727K | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,090 | $726K | Reduce -40.8% |
| VNET Vnet Group Inc.-ADR | 0.12% | 68,550 | $708K | New |
| FISV Fiserv Inc. | 0.12% | 5,470 | $705K | No change |
| DE Deere & Co. | 0.12% | 1,540 | $704K | Add +10.8% |
| SRE Sempra | 0.12% | 7,790 | $701K | Reduce -20.4% |
| LOW Lowe's Cos Inc. | 0.12% | 2,730 | $686K | Reduce -9.6% |
| MMM 3M Co. | 0.12% | 4,360 | $677K | Reduce -56.0% |
| MSCI MSCI Inc. | 0.11% | 1,150 | $653K | Reduce -25.8% |
| CEG Constellation Energy | 0.11% | 1,970 | $648K | Reduce -3.9% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,560 | $644K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,830 | $643K | Reduce -21.5% |
| ZTS Zoetis Inc. | 0.11% | 4,390 | $642K | Add +7.6% |
| JCI Johnson Controls Internation | 0.11% | 5,800 | $638K | Add +16.0% |
| BLK BlackRock Inc. | 0.11% | 540 | $630K | Reduce -18.2% |
| XYZ Block Inc. | 0.11% | 8,570 | $619K | Reduce -37.3% |
| PSA Public Storage | 0.10% | 2,100 | $607K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.10% | 7,110 | $602K | Add +10.1% |
| CTVA Corteva Inc. | 0.10% | 8,870 | $600K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,890 | $598K | Reduce -20.4% |
| BXP BXP Inc. | 0.10% | 8,020 | $596K | Add +26.7% |
| TT Trane Technologies PLC | 0.10% | 1,410 | $595K | No change |
| HON Honeywell International Inc. | 0.10% | 2,820 | $594K | No change |
| BR Broadridge Financial Solutio | 0.10% | 2,460 | $586K | No change |
| MCD McDonald's Corp. | 0.10% | 1,890 | $574K | Reduce -18.5% |
| WM Waste Management Inc. | 0.10% | 2,590 | $572K | Reduce -8.5% |
| FDX FedEx Corp. | 0.10% | 2,410 | $568K | New |
| MCK McKesson Corp. | 0.10% | 730 | $564K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.10% | 1,970 | $556K | Reduce -5.3% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 6,874 | $549K | Reduce -20.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 5,470 | $522K | Reduce -29.1% |
| PCAR Paccar Inc. | 0.09% | 5,280 | $519K | No change |
| ALKT Alkami Technology Inc. | 0.09% | 20,830 | $517K | No change |
| PNC PNC Financial Services Group | 0.09% | 2,560 | $514K | Reduce -3.0% |
| GM General Motors Co. | 0.09% | 8,370 | $510K | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.09% | 1,630 | $501K | No change |
| FIS Fidelity National Info Serv | 0.09% | 7,600 | $501K | No change |
| TRU Transunion | 0.09% | 5,950 | $498K | Reduce -30.4% |
| CAH Cardinal Health Inc. | 0.09% | 3,160 | $496K | Add +7.5% |
| NDAQ Nasdaq Inc. | 0.08% | 5,510 | $487K | Reduce -46.8% |
| APTV Aptiv PLC | 0.08% | 5,540 | $478K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 6,890 | $462K | No change |
| SPG Simon Property Group Inc. | 0.08% | 2,450 | $460K | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.08% | 2,260 | $456K | Reduce -1.3% |
| BIIB Biogen Inc. | 0.08% | 3,240 | $454K | New |
| CPAY Corpay Inc. | 0.08% | 1,560 | $449K | No change |
| PFE Pfizer Inc. | 0.08% | 17,410 | $444K | Add +23.4% |
| USB US Bancorp | 0.07% | 8,950 | $433K | Reduce -4.1% |
| PGR Progressive Corp. | 0.07% | 1,750 | $432K | No change |
| EQIX Equinix Inc. | 0.07% | 540 | $423K | No change |
| CPRT Copart Inc. | 0.07% | 9,320 | $419K | Add +11.5% |
| CVX Chevron Corp. | 0.07% | 2,627 | $408K | Reduce -40.6% |
| ED Consolidated Edison Inc. | 0.07% | 3,970 | $399K | Reduce -29.7% |
| COR Cencora Inc. | 0.07% | 1,220 | $381K | Reduce -3.9% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,890 | $365K | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 700 | $352K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,060 | $347K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,850 | $346K | New |
| ELV Elevance Health Inc. | 0.06% | 1,050 | $339K | Reduce -18.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,430 | $339K | Reduce -2.0% |
| TGT Target Corp. | 0.06% | 3,740 | $335K | Add +23.8% |
| G Genpact Ltd. | 0.06% | 7,900 | $331K | No change |
| MIAX Miami International Holdings | 0.06% | 8,200 | $330K | New |
| DHI D.R. Horton Inc. | 0.06% | 1,940 | $329K | Reduce -24.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,810 | $323K | No change |
| EPAM Epam Systems Inc. | 0.06% | 2,130 | $321K | Reduce -51.0% |
| PPG PPG Industries Inc. | 0.06% | 3,040 | $320K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $300K | Reduce -12.5% |
| PFG Principal Financial Group | 0.05% | 3,590 | $298K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 18,180 | $276K | Reduce -35.4% |
| OMC Omnicom Group | 0.05% | 3,350 | $273K | Reduce -3.5% |
| IT Gartner Inc. | 0.05% | 1,020 | $268K | Reduce -8.9% |
| EMN Eastman Chemical Co. | 0.04% | 4,120 | $260K | Reduce -3.7% |
| BBY Best Buy Co. Inc. | 0.04% | 3,220 | $243K | New |
| TW Tradeweb Markets Inc. Class A | 0.04% | 2,120 | $235K | No change |
| SO The Southern Co. | 0.04% | 2,440 | $231K | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,330 | $230K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 1,870 | $211K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 6,610 | $208K | Reduce -37.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,500 | $202K | No change |
| MU Micron Technology Inc. | 0.03% | 1,200 | $201K | New |