| VOO Vanguard S&P 500 ETF | 8.70% | 80,918 | $50.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 7.61% | 660,147 | $44.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 6.95% | 421,563 | $40.5M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 5.10% | 94,993 | $29.7M | Reduce -8.6% |
| NVDA Nvidia Corp. | 4.65% | 145,547 | $27.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.45% | 53,725 | $26.0M | Reduce -5.0% |
| AAPL Apple Inc. | 4.21% | 90,240 | $24.5M | Reduce -5.3% |
| V Visa Inc. Class A | 2.12% | 35,237 | $12.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.77% | 44,816 | $10.3M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 28,193 | $9.1M | Reduce -5.4% |
| ADBE Adobe Inc. | 1.42% | 23,583 | $8.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.41% | 12,461 | $8.2M | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 1.40% | 13,514 | $8.2M | Reduce -11.2% |
| CVS CVS Health Corp. | 1.37% | 100,622 | $8.0M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 1.32% | 19,788 | $7.7M | Reduce -15.8% |
| CRM Salesforce Inc. | 1.31% | 28,911 | $7.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.29% | 36,282 | $7.5M | Reduce -4.4% |
| MDT Medtronic PLC | 1.28% | 77,943 | $7.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.25% | 104,475 | $7.3M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.24% | 20,930 | $7.2M | Reduce -7.1% |
| INTC Intel Corp. | 1.16% | 183,469 | $6.8M | Reduce -29.5% |
| C Citigroup Inc. | 1.16% | 57,734 | $6.7M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 1.11% | 84,160 | $6.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 56,233 | $6.4M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.09% | 37,180 | $6.4M | Add +8.0% |
| UNP Union Pacific Corp. | 1.00% | 25,301 | $5.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 102,572 | $5.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.92% | 50,965 | $5.4M | Add +14.1% |
| SWK Stanley Black & Decker Inc. | 0.83% | 65,543 | $4.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.82% | 74,694 | $4.8M | Add +16.3% |
| SYY Sysco Corp. | 0.82% | 64,549 | $4.8M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.79% | 46,342 | $4.6M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.77% | 25,815 | $4.5M | Add +54.1% |
| AMAT Applied Materials Inc. | 0.76% | 17,346 | $4.5M | Add +2.9% |
| TFC Truist Financial Corp. | 0.75% | 88,495 | $4.4M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.74% | 8,223 | $4.3M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.72% | 15,720 | $4.2M | Reduce -4.3% |
| AMCR Amcor PLC | 0.71% | 495,700 | $4.1M | Add +3.4% |
| WMT Walmart Inc. | 0.63% | 33,060 | $3.7M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.62% | 3,370 | $3.6M | Reduce -4.3% |
| HD Home Depot Inc. | 0.61% | 10,347 | $3.6M | Reduce -5.4% |
| AKAM Akamai Technologies Inc. | 0.58% | 39,096 | $3.4M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.55% | 40,467 | $3.2M | Reduce -0.1% |
| KLAC KLA Corp. | 0.54% | 2,606 | $3.2M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.51% | 72,780 | $3.0M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.51% | 28,300 | $3.0M | Add +55.4% |
| COP Conocophillips | 0.44% | 27,652 | $2.6M | Reduce -5.5% |
| ROST Ross Stores Inc. | 0.43% | 14,041 | $2.5M | Reduce -9.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 53,239 | $2.3M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 40,164 | $2.2M | Reduce -4.0% |
| ALL Allstate Corp. | 0.34% | 9,580 | $2.0M | Reduce -10.3% |
| BKNG Booking Holdings Inc. | 0.33% | 360 | $1.9M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.32% | 23,382 | $1.9M | Reduce -2.5% |
| AVY Avery Dennison Corp. | 0.31% | 10,092 | $1.8M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,060 | $1.8M | Reduce -6.8% |
| AXP American Express Co. | 0.30% | 4,760 | $1.8M | Reduce -7.2% |
| D Dominion Energy Inc. | 0.29% | 29,260 | $1.7M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.29% | 9,750 | $1.7M | Reduce -27.4% |
| GD General Dynamics Corp. | 0.28% | 4,900 | $1.6M | Add +1.7% |
| CAG Conagra Brands Inc. | 0.27% | 90,440 | $1.6M | Add +33.6% |
| INTU Intuit Inc. | 0.27% | 2,340 | $1.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,246 | $1.5M | Add +81.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 9,950 | $1.5M | Reduce -14.3% |
| EXC Exelon Corp. | 0.25% | 33,970 | $1.5M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.25% | 10,830 | $1.5M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,300 | $1.4M | Reduce -17.1% |
| CAT Caterpillar Inc. | 0.23% | 2,380 | $1.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.23% | 7,630 | $1.4M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.23% | 6,920 | $1.3M | No change |
| NFLX Netflix Inc. | 0.23% | 14,270 | $1.3M | Reduce -4.9% |
| RTX RTX Corp. | 0.23% | 7,270 | $1.3M | Reduce -3.8% |
| BIIB Biogen Inc. | 0.23% | 7,576 | $1.3M | Add +133.8% |
| CPRT Copart Inc. | 0.23% | 33,600 | $1.3M | Add +260.5% |
| ABBV Abbvie Inc. | 0.21% | 5,390 | $1.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,360 | $1.2M | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.20% | 12,380 | $1.2M | Reduce -10.4% |
| PM Philip Morris International | 0.20% | 7,190 | $1.2M | Reduce -16.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 6,200 | $1.2M | Reduce -21.7% |
| BDX Becton Dickinson and Co. | 0.19% | 5,804 | $1.1M | Add +213.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,720 | $1.1M | Reduce -13.1% |
| EG Everest Group Ltd. | 0.18% | 3,177 | $1.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.18% | 12,838 | $1.1M | Add +86.8% |
| PLD Prologis Inc. | 0.18% | 8,370 | $1.1M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.18% | 9,430 | $1.1M | Reduce -2.5% |
| KMX Carmax Inc. | 0.17% | 26,145 | $1.0M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.16% | 7,510 | $957K | Reduce -2.2% |
| AON Aon PLC Class A | 0.16% | 2,710 | $956K | Reduce -26.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,800 | $924K | Add +0.7% |
| TEL Te Connectivity PLC | 0.16% | 4,040 | $919K | Add +0.8% |
| CCI Crown Castle Inc. | 0.16% | 10,310 | $916K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.15% | 7,170 | $898K | Reduce -23.7% |
| PH Parker Hannifin Corp. | 0.15% | 990 | $870K | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 7,450 | $865K | Reduce -9.8% |
| XYZ Block Inc. | 0.14% | 12,970 | $844K | Add +51.3% |
| FICO Fair Isaac Corp. | 0.14% | 480 | $811K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.14% | 2,510 | $799K | Reduce -8.4% |
| SYK Stryker Corp. | 0.14% | 2,250 | $791K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,610 | $779K | Reduce -5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 20,010 | $768K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.13% | 5,750 | $763K | Reduce -5.9% |
| SE Sea Ltd.-ADR | 0.13% | 5,940 | $758K | Add +40.1% |
| SRE Sempra | 0.12% | 8,250 | $728K | Add +5.9% |
| PCAR Paccar Inc. | 0.12% | 6,520 | $714K | Add +23.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.12% | 4,300 | $706K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.12% | 2,850 | $687K | Add +4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 23,000 | $685K | Reduce -29.6% |
| GM General Motors Co. | 0.12% | 8,370 | $681K | No change |
| BLK BlackRock Inc. | 0.12% | 630 | $674K | Add +16.7% |
| MSCI MSCI Inc. | 0.11% | 1,140 | $654K | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.11% | 5,420 | $649K | Reduce -6.5% |
| FDX FedEx Corp. | 0.11% | 2,220 | $641K | Reduce -7.9% |
| SBUX Starbucks Corp. | 0.11% | 7,590 | $639K | Add +6.8% |
| CTVA Corteva Inc. | 0.11% | 9,260 | $621K | Add +4.4% |
| DE Deere & Co. | 0.11% | 1,320 | $615K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 900 | $614K | Reduce -17.4% |
| CME Cme Group Inc. | 0.10% | 2,230 | $609K | Reduce -17.1% |
| GILD Gilead Sciences Inc. | 0.10% | 4,960 | $609K | Reduce -24.3% |
| AMGN Amgen Inc. | 0.10% | 1,810 | $592K | Reduce -8.1% |
| VNET Vnet Group Inc.-ADR | 0.10% | 68,350 | $578K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,830 | $572K | No change |
| CEG Constellation Energy | 0.10% | 1,600 | $565K | Reduce -18.8% |
| T AT&T Inc. | 0.10% | 22,640 | $562K | Reduce -32.8% |
| ADP Automatic Data Processing | 0.09% | 2,150 | $553K | Reduce -23.5% |
| VRSK Verisk Analytics Inc. | 0.09% | 2,460 | $550K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.09% | 1,410 | $549K | No change |
| APTV Aptiv PLC | 0.09% | 7,210 | $549K | Add +30.1% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 6,580 | $546K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.09% | 2,730 | $533K | Reduce -3.2% |
| BXP BXP Inc. | 0.09% | 7,800 | $526K | Reduce -2.7% |
| NDAQ Nasdaq Inc. | 0.09% | 5,410 | $525K | Reduce -1.8% |
| MCK McKesson Corp. | 0.09% | 630 | $517K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.09% | 900 | $514K | Reduce -43.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,120 | $505K | Add +51.5% |
| TRU Transunion | 0.08% | 5,750 | $493K | Reduce -3.4% |
| PSA Public Storage | 0.08% | 1,880 | $488K | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.08% | 3,390 | $486K | Reduce -12.8% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 4,510 | $485K | Add +112.7% |
| ZTS Zoetis Inc. | 0.08% | 3,840 | $483K | Reduce -12.5% |
| STT State Street Corp. | 0.08% | 3,720 | $480K | Reduce -50.8% |
| CAH Cardinal Health Inc. | 0.08% | 2,330 | $479K | Reduce -26.3% |
| PNC PNC Financial Services Group | 0.08% | 2,270 | $474K | Reduce -11.3% |
| BR Broadridge Financial Solutio | 0.08% | 2,110 | $471K | Reduce -14.2% |
| PFE Pfizer Inc. | 0.08% | 18,800 | $468K | Add +8.0% |
| VMC Vulcan Materials Co. | 0.08% | 1,630 | $465K | No change |
| ALKT Alkami Technology Inc. | 0.08% | 19,830 | $457K | Reduce -4.8% |
| USB US Bancorp | 0.08% | 8,500 | $454K | Reduce -5.0% |
| WM Waste Management Inc. | 0.08% | 2,020 | $444K | Reduce -22.0% |
| CVX Chevron Corp. | 0.08% | 2,887 | $440K | Add +9.9% |
| EA Electronic Arts Inc. | 0.08% | 2,150 | $439K | Reduce -4.9% |
| CPAY Corpay Inc. | 0.07% | 1,360 | $409K | Reduce -12.8% |
| OMC Omnicom Group | 0.07% | 4,850 | $392K | Add +44.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,860 | $386K | Reduce -29.4% |
| MCD McDonald's Corp. | 0.07% | 1,260 | $385K | Reduce -33.3% |
| EQIX Equinix Inc. | 0.07% | 500 | $383K | Reduce -7.4% |
| PGR Progressive Corp. | 0.06% | 1,650 | $376K | Reduce -5.7% |
| PFG Principal Financial Group | 0.06% | 4,240 | $374K | Add +18.1% |
| PEP Pepsico Inc. | 0.06% | 2,600 | $373K | New |
| SPG Simon Property Group Inc. | 0.06% | 2,010 | $372K | Reduce -18.0% |
| ELV Elevance Health Inc. | 0.06% | 1,060 | $372K | Add +0.9% |
| MMM 3M Co. | 0.06% | 2,290 | $367K | Reduce -47.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.06% | 18,880 | $358K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 700 | $352K | No change |
| DHI D.R. Horton Inc. | 0.06% | 2,440 | $351K | Add +25.8% |
| ED Consolidated Edison Inc. | 0.06% | 3,430 | $341K | Reduce -13.6% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,870 | $339K | Reduce -1.1% |
| TGT Target Corp. | 0.06% | 3,390 | $331K | Reduce -9.4% |
| G Genpact Ltd. | 0.05% | 6,600 | $309K | Reduce -16.5% |
| COR Cencora Inc. | 0.05% | 910 | $307K | Reduce -25.4% |
| EPAM Epam Systems Inc. | 0.05% | 1,500 | $307K | Reduce -29.6% |
| MU Micron Technology Inc. | 0.05% | 960 | $274K | Reduce -20.0% |
| IT Gartner Inc. | 0.05% | 1,060 | $267K | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,750 | $256K | Reduce -12.5% |
| CHYM Chime Financial Inc. Class A | 0.04% | 10,100 | $254K | New |
| SO The Southern Co. | 0.04% | 2,900 | $253K | Add +18.9% |
| EMN Eastman Chemical Co. | 0.04% | 3,860 | $246K | Reduce -6.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,340 | $245K | New |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 47,100 | $235K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,870 | $225K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 3,220 | $216K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,330 | $210K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,500 | $207K | No change |
| AZO AutoZone Inc. | 0.03% | 60 | $203K | Reduce -14.3% |