| VWO Vanguard Ftse Emerging Marke | 9.28% | 1,499,490 | $81.2M | Add +56.4% |
| AGG iShares Core U.S. Aggregate | 8.78% | 766,720 | $76.9M | Add +23.8% |
| VOO Vanguard S&P 500 ETF | 5.10% | 72,873 | $44.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.33% | 73,164 | $37.9M | Add +1.5% |
| NVDA Nvidia Corp. | 4.04% | 189,705 | $35.4M | Add +1.4% |
| AAPL Apple Inc. | 3.57% | 122,591 | $31.2M | Add +0.7% |
| BND Vanguard Total Bond Market | 3.31% | 389,350 | $29.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 2.76% | 42,459 | $24.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.03% | 24,254 | $17.8M | Add +0.8% |
| V Visa Inc. Class A | 1.68% | 43,053 | $14.7M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.43% | 51,421 | $12.5M | Add +5.0% |
| NFLX Netflix Inc. | 1.43% | 10,407 | $12.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 43,793 | $10.6M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 68,575 | $9.9M | Reduce -5.9% |
| CP Canadian Pacific Kansas City | 1.11% | 129,900 | $9.7M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 1.01% | 48,000 | $8.8M | No change |
| RY Royal Bank of Canada | 1.00% | 59,358 | $8.7M | Reduce -17.0% |
| LLY Eli Lilly & Co. | 0.95% | 10,886 | $8.3M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 17,000 | $8.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 28,417 | $7.9M | Add +292.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 22,694 | $7.8M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.87% | 51,110 | $7.6M | Reduce -16.8% |
| APD Air Products & Chemicals Inc. | 0.85% | 27,183 | $7.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.78% | 113,781 | $6.8M | Reduce -79.9% |
| JNJ Johnson & Johnson | 0.74% | 35,059 | $6.5M | Add +28.5% |
| ZTS Zoetis Inc. | 0.72% | 42,900 | $6.3M | Add +27.3% |
| ADBE Adobe Inc. | 0.70% | 17,345 | $6.1M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.70% | 8,070 | $6.1M | No change |
| KLAC KLA Corp. | 0.70% | 5,662 | $6.1M | Add +2.4% |
| NKE Nike Inc. Class B | 0.69% | 86,120 | $6.0M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.68% | 15,900 | $6.0M | No change |
| TD Toronto-Dominion Bank | 0.66% | 72,349 | $5.8M | Reduce -18.3% |
| LRCX Lam Research Corp. | 0.66% | 43,120 | $5.8M | Reduce -9.4% |
| FERG Ferguson Enterprises Inc. | 0.63% | 24,671 | $5.5M | Add +42.6% |
| DLTR Dollar Tree Inc. | 0.61% | 57,000 | $5.4M | No change |
| AMAT Applied Materials Inc. | 0.56% | 23,900 | $4.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.56% | 29,200 | $4.9M | Add +2.5% |
| ANET Arista Networks Inc. | 0.54% | 32,536 | $4.7M | Reduce -12.4% |
| ENB Enbridge Inc. | 0.53% | 91,587 | $4.6M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.53% | 4,978 | $4.6M | Reduce -19.7% |
| ACN Accenture PLC Class A | 0.52% | 18,296 | $4.5M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.50% | 6,134 | $4.4M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 102,050 | $4.0M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.46% | 47,500 | $4.0M | Add +42.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.45% | 30,364 | $4.0M | Reduce -17.6% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 22,940 | $3.9M | Reduce -12.6% |
| ADP Automatic Data Processing | 0.43% | 12,862 | $3.8M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.42% | 24,200 | $3.7M | Reduce -19.6% |
| SRE Sempra | 0.42% | 40,800 | $3.7M | No change |
| DHI D.R. Horton Inc. | 0.42% | 21,635 | $3.7M | Add +12.1% |
| KO The Coca-Cola Co. | 0.41% | 53,773 | $3.6M | Add +3.3% |
| SU Suncor Energy Inc. | 0.41% | 85,210 | $3.6M | Add +13.9% |
| CNI Canadian Natl Railway Co. | 0.40% | 37,040 | $3.5M | Add +11.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.39% | 52,336 | $3.4M | Reduce -16.8% |
| WMT Walmart Inc. | 0.39% | 32,724 | $3.4M | Add +88.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 96,700 | $3.3M | No change |
| LIN Linde PLC | 0.38% | 6,992 | $3.3M | Add +300.5% |
| CAT Caterpillar Inc. | 0.38% | 6,918 | $3.3M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.37% | 2,742 | $3.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.36% | 39,497 | $3.2M | Reduce -17.2% |
| FTNT Fortinet Inc. | 0.36% | 37,000 | $3.1M | No change |
| MFC Manulife Financial Corp. | 0.33% | 94,050 | $2.9M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.33% | 13,145 | $2.9M | Add +12.0% |
| CNQ Canadian Natural Resources | 0.32% | 87,950 | $2.8M | Reduce -17.3% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 81,858 | $2.8M | New |
| BN Brookfield Corp. | 0.31% | 60,260 | $2.8M | Reduce -16.9% |
| GRMN Garmin Ltd. | 0.31% | 11,000 | $2.7M | Reduce -6.0% |
| AMT American Tower Corp. | 0.31% | 13,900 | $2.7M | No change |
| B Barrick Mining Corp. | 0.30% | 78,930 | $2.6M | Reduce -12.7% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 22,150 | $2.5M | Reduce -11.9% |
| TRP TC Energy Corp. | 0.27% | 43,662 | $2.4M | Reduce -16.9% |
| CDNS Cadence Design SYS Inc. | 0.27% | 6,724 | $2.4M | Add +2.4% |
| EWY iShares MSCI South Korea ETF | 0.27% | 29,432 | $2.4M | No change |
| SCI Service Corp. International | 0.26% | 27,500 | $2.3M | No change |
| WSM Williams-Sonoma Inc. | 0.25% | 11,388 | $2.2M | Reduce -5.8% |
| ED Consolidated Edison Inc. | 0.25% | 22,100 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.25% | 4,812 | $2.2M | Add +3.0% |
| HD Home Depot Inc. | 0.25% | 5,360 | $2.2M | New |
| ATO Atmos Energy Corp. | 0.25% | 12,661 | $2.2M | Reduce -25.1% |
| FNV Franco-Nevada Corp. | 0.24% | 9,380 | $2.1M | Reduce -13.0% |
| NVR NVR Inc. | 0.24% | 257 | $2.1M | Reduce -5.5% |
| PHM Pultegroup Inc. | 0.23% | 15,300 | $2.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,371 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 0.23% | 2,110 | $2.0M | No change |
| CME Cme Group Inc. | 0.22% | 7,100 | $1.9M | No change |
| TSCO Tractor Supply Company | 0.22% | 33,660 | $1.9M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.22% | 7,300 | $1.9M | Reduce -4.0% |
| ADSK Autodesk Inc. | 0.22% | 5,986 | $1.9M | No change |
| WCN Waste Connections Inc. | 0.22% | 10,810 | $1.9M | Reduce -16.9% |
| SLF Sun Life Financial Inc. | 0.21% | 31,260 | $1.9M | Reduce -10.8% |
| PEP Pepsico Inc. | 0.21% | 13,347 | $1.9M | Reduce -19.3% |
| FANG Diamondback Energy Inc. | 0.21% | 12,900 | $1.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 4,642 | $1.8M | Add +65.8% |
| LMT Lockheed Martin Corp. | 0.21% | 3,620 | $1.8M | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.21% | 14,603 | $1.8M | No change |
| WELL Welltower Inc. | 0.20% | 10,000 | $1.8M | No change |
| ULTA Ulta Beauty Inc. | 0.20% | 3,240 | $1.8M | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.20% | 9,779 | $1.7M | Reduce -5.8% |
| EXE Expand Energy Corp. | 0.20% | 16,300 | $1.7M | No change |
| MCO Moody's Corp. | 0.19% | 3,540 | $1.7M | No change |
| AWK American Water Works Co. Inc. | 0.19% | 12,000 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.19% | 16,700 | $1.6M | No change |
| MRSH Marsh & McLennan Cos | 0.19% | 8,110 | $1.6M | No change |
| MMM 3M Co. | 0.18% | 10,300 | $1.6M | Reduce -4.6% |
| RACE Ferrari NV | 0.18% | 3,175 | $1.5M | Add +114.5% |
| CCJ Cameco Corp. | 0.18% | 18,320 | $1.5M | Reduce -16.8% |
| TT Trane Technologies PLC | 0.17% | 3,621 | $1.5M | Reduce -4.0% |
| FFIV F5 Inc. | 0.17% | 4,707 | $1.5M | No change |
| SPG Simon Property Group Inc. | 0.17% | 7,900 | $1.5M | No change |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,608 | $1.5M | No change |
| HAL Halliburton Co. | 0.17% | 59,500 | $1.5M | No change |
| PSA Public Storage | 0.17% | 5,016 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.16% | 40,800 | $1.4M | No change |
| DB Deutsche Bank AG-Registered | 0.16% | 39,890 | $1.4M | Reduce -30.6% |
| KGC Kinross Gold Corp. | 0.16% | 56,400 | $1.4M | Reduce -10.6% |
| CTAS Cintas Corp. | 0.16% | 6,700 | $1.4M | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 0.15% | 13,300 | $1.3M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.15% | 29,950 | $1.3M | New |
| IDU iShares US Utilities ETF | 0.15% | 11,780 | $1.3M | New |
| SNOW Snowflake Inc. | 0.14% | 5,615 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 7,073 | $1.3M | Add +65.5% |
| AVGO Broadcom Inc. | 0.14% | 3,820 | $1.3M | Reduce -49.8% |
| ABT Abbott Laboratories | 0.14% | 9,353 | $1.3M | Reduce -49.6% |
| COF Capital One Financial Corp. | 0.14% | 5,843 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.14% | 2,528 | $1.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.14% | 21,600 | $1.2M | Reduce -10.0% |
| NTR Nutrien Ltd. | 0.14% | 20,460 | $1.2M | Reduce -17.4% |
| CACI Caci International Inc. Class A | 0.14% | 2,405 | $1.2M | No change |
| TSLA Tesla Inc. | 0.14% | 2,684 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,222 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 17,400 | $1.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.13% | 7,400 | $1.2M | No change |
| AFL Aflac Inc. | 0.13% | 10,400 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.13% | 4,100 | $1.1M | No change |
| BBY Best Buy Co. Inc. | 0.13% | 15,000 | $1.1M | Reduce -5.7% |
| FTS Fortis Inc. | 0.12% | 21,110 | $1.1M | Reduce -17.6% |
| SE Sea Ltd.-ADR | 0.12% | 5,872 | $1.0M | Reduce -45.5% |
| FAST Fastenal Co. | 0.12% | 21,400 | $1.0M | Reduce -4.0% |
| DE Deere & Co. | 0.12% | 2,262 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 12,660 | $1.0M | New |
| MDT Medtronic PLC | 0.12% | 10,578 | $1.0M | Add +49.7% |
| TU Telus Corp. | 0.11% | 63,537 | $1.0M | Reduce -18.1% |
| PBA Pembina Pipeline Corp. | 0.11% | 24,400 | $987K | Reduce -18.1% |
| CSGP Costar Group Inc. | 0.11% | 11,700 | $987K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,015 | $967K | Reduce -4.1% |
| NTAP Netapp Inc. | 0.11% | 8,000 | $948K | No change |
| HON Honeywell International Inc. | 0.11% | 4,400 | $926K | New |
| PAYX Paychex Inc. | 0.11% | 7,300 | $925K | Reduce -4.0% |
| BCE Bce Inc. | 0.10% | 39,164 | $916K | Reduce -16.3% |
| CVE Cenovus Energy Inc. | 0.10% | 53,590 | $910K | Reduce -18.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 11,810 | $906K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 29,565 | $894K | No change |
| QSR Restaurant Brands Intern | 0.10% | 13,790 | $884K | Reduce -16.9% |
| FCX Freeport-McMoran Inc. | 0.10% | 22,531 | $884K | New |
| IMO Imperial Oil Ltd. | 0.10% | 9,720 | $882K | Reduce -9.3% |
| T AT&T Inc. | 0.10% | 30,730 | $868K | Reduce -55.7% |
| XOM Exxon Mobil Corp. | 0.10% | 7,650 | $863K | New |
| GIB Cgi Inc. | 0.10% | 9,433 | $841K | Reduce -12.1% |
| EA Electronic Arts Inc. | 0.09% | 4,100 | $827K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,030 | $820K | New |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 18,580 | $815K | Reduce -19.5% |
| EXC Exelon Corp. | 0.09% | 18,001 | $810K | No change |
| NEM Newmont Corp. | 0.09% | 9,482 | $799K | No change |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,248 | $797K | Reduce -8.3% |
| SPOT Spotify Technology SA | 0.09% | 1,137 | $794K | No change |
| CRM Salesforce Inc. | 0.09% | 3,318 | $786K | No change |
| AIG American International Group | 0.09% | 10,010 | $786K | New |
| POOL Pool Corp. | 0.09% | 2,519 | $781K | Reduce -5.9% |
| SMIN iShares MSCI India Small-Cap | 0.09% | 10,800 | $775K | New |
| IT Gartner Inc. | 0.09% | 2,891 | $760K | No change |
| AVB Avalonbay Communities Inc. | 0.08% | 3,800 | $734K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,300 | $707K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,700 | $675K | Reduce -50.0% |
| AMGN Amgen Inc. | 0.08% | 2,370 | $669K | New |
| BIP Brookfield Infrastructure Pa | 0.07% | 19,440 | $639K | Reduce -18.1% |
| WTRG Essential Utilities Inc. | 0.07% | 15,900 | $634K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 5,611 | $623K | No change |
| RJF Raymond James Financial Inc. | 0.07% | 3,600 | $621K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 8,544 | $606K | No change |
| EMA Emera Inc. | 0.07% | 12,500 | $600K | Reduce -23.8% |
| ACGL Arch Capital Group Ltd. | 0.07% | 6,600 | $599K | No change |
| ZS Zscaler Inc. | 0.07% | 1,980 | $593K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,955 | $588K | New |
| XYZ Block Inc. | 0.07% | 8,000 | $578K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 8,800 | $570K | No change |
| MNST Monster Beverage Corp. | 0.06% | 8,400 | $565K | Reduce -20.0% |
| RCI Rogers Communications Inc. Class B | 0.06% | 16,117 | $556K | Reduce -25.1% |
| NOW ServiceNow Inc. | 0.06% | 600 | $552K | New |
| EME Emcor Group Inc. | 0.06% | 849 | $551K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,599 | $540K | Reduce -52.5% |
| LII Lennox International Inc. | 0.06% | 1,014 | $537K | No change |
| MELI MercadoLibre Inc. | 0.06% | 229 | $535K | Reduce -76.4% |
| MGA Magna International Inc. | 0.06% | 11,100 | $526K | Reduce -18.4% |
| CBOE Cboe Global Markets Inc. | 0.06% | 2,100 | $515K | No change |
| LEVI Levi Strauss & Co. Class A | 0.06% | 21,209 | $494K | New |
| ODFL Old Dominion Freight Line | 0.06% | 3,500 | $493K | No change |
| KKR KKR & Co. Inc. | 0.06% | 3,750 | $487K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,700 | $482K | No change |
| EQT Eqt Corp. | 0.05% | 8,719 | $475K | Reduce -48.1% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,500 | $447K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 5,700 | $443K | Reduce -9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,600 | $429K | No change |
| SFM Sprouts Farmers Market Inc. | 0.05% | 3,866 | $421K | No change |
| FSV Firstservice Corp. | 0.05% | 2,200 | $419K | Reduce -8.3% |
| RMD Resmed Inc. | 0.05% | 1,500 | $411K | Reduce -11.8% |
| OTEX Open Text Corp. | 0.05% | 10,900 | $407K | Reduce -30.1% |
| CAE Cae Inc. | 0.05% | 13,400 | $397K | Reduce -26.8% |
| VLTO Veralto Corp. | 0.05% | 3,700 | $394K | No change |
| A Agilent Technologies Inc. | 0.04% | 2,800 | $359K | No change |
| GIL Gildan Activewear Inc. | 0.04% | 5,940 | $343K | Reduce -28.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 950 | $329K | No change |
| HSY The Hershey Co. | 0.04% | 1,700 | $318K | Reduce -19.1% |
| ROL Rollins Inc. | 0.04% | 5,400 | $317K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,300 | $282K | No change |
| OMC Omnicom Group | 0.03% | 3,409 | $278K | No change |
| CLS Celestica Inc. | 0.03% | 1,100 | $271K | Add +175.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,600 | $255K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,700 | $253K | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 2,200 | $244K | No change |
| GGG Graco Inc. | 0.03% | 2,700 | $229K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 791 | $227K | No change |
| ECL Ecolab Inc. | 0.03% | 800 | $219K | No change |
| ERIE Erie Indemnity Company Class A | 0.02% | 658 | $209K | No change |
| WST West Pharmaceutical Services | 0.02% | 795 | $209K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,000 | $208K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 495 | $208K | No change |
| WAT Waters Corp. | 0.02% | 654 | $196K | No change |
| AFG American Financial Group Inc. | 0.02% | 1,300 | $189K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 34,500 | $185K | Reduce -14.2% |
| AMRZ Amrize Ltd. | 0.01% | 2,700 | $131K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 579 | $111K | No change |
| PPG PPG Industries Inc. | 0.01% | 900 | $95K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 500 | $87K | Reduce -28.6% |
| CHKP Check Point Software Tech | 0.01% | 400 | $83K | No change |
| PKG Packaging Corp. of America | 0.01% | 300 | $65K | No change |
| AVY Avery Dennison Corp. | 0.01% | 300 | $49K | No change |
| RPM RPM International Inc. | 0.01% | 400 | $47K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,700 | $46K | No change |
| LOGI Logitech International-Reg | 0.01% | 400 | $44K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 400 | $36K | No change |