| SGOV iShares 0-3 Month Treasury B | 14.90% | 1,523,760 | $153.0M | New |
| VWO Vanguard Ftse Emerging Marke | 7.54% | 1,439,903 | $77.4M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 4.97% | 868,150 | $51.0M | New |
| MSFT Microsoft Corp. | 4.42% | 93,847 | $45.4M | Add +28.3% |
| AAPL Apple Inc. | 3.80% | 143,491 | $39.0M | Add +17.1% |
| NVDA Nvidia Corp. | 3.71% | 203,905 | $38.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 2.92% | 47,768 | $30.0M | Reduce -34.5% |
| META Meta Platforms Inc. Class A | 2.62% | 40,666 | $26.8M | Add +67.7% |
| MA Mastercard Inc. Class A | 2.41% | 43,301 | $24.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.01% | 206,370 | $20.6M | Reduce -73.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 121,175 | $18.6M | Add +76.7% |
| V Visa Inc. Class A | 1.75% | 51,338 | $18.0M | Add +19.2% |
| LLY Eli Lilly & Co. | 1.38% | 13,199 | $14.2M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 40,902 | $12.8M | Reduce -20.5% |
| LRCX Lam Research Corp. | 1.22% | 73,320 | $12.6M | Add +70.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 39,540 | $12.4M | Reduce -9.7% |
| NFLX Netflix Inc. | 1.20% | 130,900 | $12.3M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 23,834 | $12.0M | New |
| EWY iShares MSCI South Korea ETF | 1.14% | 120,237 | $11.7M | Add +308.5% |
| KLAC KLA Corp. | 1.10% | 9,331 | $11.3M | Add +64.8% |
| ADBE Adobe Inc. | 0.97% | 28,328 | $9.9M | Add +63.3% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 17,000 | $9.9M | No change |
| AMAT Applied Materials Inc. | 0.91% | 36,400 | $9.4M | Add +52.3% |
| NKE Nike Inc. Class B | 0.81% | 131,220 | $8.4M | Add +52.4% |
| TXN Texas Instruments Inc. | 0.81% | 48,000 | $8.3M | No change |
| JNJ Johnson & Johnson | 0.81% | 40,059 | $8.3M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.80% | 24,834 | $8.2M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.77% | 46,100 | $7.9M | Add +57.9% |
| WMT Walmart Inc. | 0.73% | 67,224 | $7.5M | Add +105.4% |
| ACN Accenture PLC Class A | 0.71% | 27,196 | $7.3M | Add +48.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 186,596 | $7.2M | Add +93.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 113,781 | $7.1M | No change |
| PH Parker Hannifin Corp. | 0.69% | 8,070 | $7.1M | No change |
| CP Canadian Pacific Kansas City | 0.67% | 93,400 | $6.9M | Reduce -28.1% |
| ZTS Zoetis Inc. | 0.67% | 54,600 | $6.9M | Add +27.3% |
| CAT Caterpillar Inc. | 0.66% | 11,832 | $6.8M | Add +71.0% |
| ATO Atmos Energy Corp. | 0.66% | 40,361 | $6.8M | Add +218.8% |
| ANET Arista Networks Inc. | 0.64% | 50,436 | $6.6M | Add +55.0% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 178,250 | $6.6M | Add +74.7% |
| APD Air Products & Chemicals Inc. | 0.64% | 26,500 | $6.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.63% | 20,200 | $6.4M | Add +27.0% |
| APP AppLovin Corp. Class A | 0.57% | 8,752 | $5.9M | Add +42.7% |
| DLTR Dollar Tree Inc. | 0.54% | 44,970 | $5.5M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 0.51% | 6,058 | $5.2M | Add +21.7% |
| MRK Merck & Co. Inc. | 0.51% | 49,600 | $5.2M | Add +4.4% |
| DHI D.R. Horton Inc. | 0.45% | 32,404 | $4.7M | Add +49.8% |
| ADP Automatic Data Processing | 0.44% | 17,401 | $4.5M | Add +35.3% |
| OKLO Oklo Inc. | 0.43% | 61,900 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.41% | 29,600 | $4.2M | Add +22.3% |
| GRMN Garmin Ltd. | 0.41% | 20,700 | $4.2M | Add +88.2% |
| FTNT Fortinet Inc. | 0.41% | 52,500 | $4.2M | Add +41.9% |
| ABT Abbott Laboratories | 0.40% | 32,931 | $4.1M | Add +252.1% |
| FERG Ferguson Enterprises Inc. | 0.37% | 17,271 | $3.8M | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.36% | 53,173 | $3.7M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.34% | 19,488 | $3.5M | Add +71.1% |
| LULU Lululemon Athletica Inc. | 0.34% | 16,579 | $3.4M | Add +69.5% |
| LMT Lockheed Martin Corp. | 0.33% | 7,101 | $3.4M | Add +96.2% |
| ULTA Ulta Beauty Inc. | 0.33% | 5,523 | $3.3M | Add +70.5% |
| PLD Prologis Inc. | 0.32% | 25,700 | $3.3M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 10,094 | $3.2M | Add +50.1% |
| ITW Illinois Tool Works | 0.30% | 12,500 | $3.1M | Add +71.2% |
| BLK BlackRock Inc. | 0.30% | 2,867 | $3.1M | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.30% | 20,300 | $3.1M | Add +57.4% |
| SPGI S&P Global Inc. | 0.28% | 5,594 | $2.9M | New |
| TPL Texas Pacific Land Corp. | 0.28% | 10,111 | $2.9M | Add +59.7% |
| NVR NVR Inc. | 0.28% | 395 | $2.9M | Add +53.7% |
| PHM Pultegroup Inc. | 0.28% | 24,400 | $2.9M | Add +59.5% |
| TT Trane Technologies PLC | 0.27% | 7,052 | $2.7M | Add +94.8% |
| ADSK Autodesk Inc. | 0.26% | 9,020 | $2.7M | Add +50.7% |
| BND Vanguard Total Bond Market | 0.25% | 34,850 | $2.6M | Reduce -91.0% |
| HAL Halliburton Co. | 0.25% | 89,400 | $2.5M | Add +50.3% |
| HD Home Depot Inc. | 0.24% | 7,308 | $2.5M | Add +36.3% |
| MSI Motorola Solutions Inc. | 0.24% | 6,425 | $2.5M | Add +33.5% |
| DECK Deckers Outdoor Corp. | 0.24% | 23,700 | $2.5M | Add +78.2% |
| PGR Progressive Corp. | 0.24% | 10,600 | $2.4M | New |
| CTAS Cintas Corp. | 0.23% | 12,700 | $2.4M | Add +89.5% |
| DVN Devon Energy Corp. | 0.23% | 63,300 | $2.3M | Add +55.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 2,544 | $2.3M | Add +58.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,071 | $2.3M | Add +9.2% |
| SCI Service Corp. International | 0.21% | 27,500 | $2.1M | No change |
| SPG Simon Property Group Inc. | 0.20% | 11,200 | $2.1M | Add +41.8% |
| CME Cme Group Inc. | 0.20% | 7,400 | $2.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.19% | 13,547 | $1.9M | Add +1.5% |
| LIN Linde PLC | 0.19% | 4,538 | $1.9M | Reduce -35.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,838 | $1.9M | Reduce -8.4% |
| MFC Manulife Financial Corp. | 0.18% | 51,550 | $1.9M | Reduce -45.2% |
| SU Suncor Energy Inc. | 0.18% | 40,610 | $1.8M | Reduce -52.3% |
| BBY Best Buy Co. Inc. | 0.17% | 26,500 | $1.8M | Add +76.7% |
| GWW WW Grainger Inc. | 0.17% | 1,756 | $1.8M | Add +73.0% |
| MCO Moody's Corp. | 0.17% | 3,389 | $1.7M | Reduce -4.3% |
| FAST Fastenal Co. | 0.16% | 40,800 | $1.6M | Add +90.7% |
| DB Deutsche Bank AG-Registered | 0.15% | 39,890 | $1.5M | No change |
| RACE Ferrari NV | 0.15% | 4,029 | $1.5M | Add +26.9% |
| IDXX Idexx Laboratories Inc. | 0.14% | 2,112 | $1.4M | Add +69.2% |
| NEM Newmont Corp. | 0.14% | 14,282 | $1.4M | Add +50.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 7,410 | $1.4M | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 8,040 | $1.4M | Reduce -65.0% |
| CBRE CBRE Group Inc. Class A | 0.13% | 8,200 | $1.3M | Add +10.8% |
| CNI Canadian Natl Railway Co. | 0.12% | 12,640 | $1.3M | Reduce -65.9% |
| PSA Public Storage | 0.12% | 4,802 | $1.2M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.11% | 3,943 | $1.1M | Reduce -3.8% |
| B Barrick Mining Corp. | 0.11% | 25,530 | $1.1M | Reduce -67.7% |
| FFIV F5 Inc. | 0.11% | 4,307 | $1.1M | Reduce -8.5% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 20,500 | $1.1M | Reduce -5.1% |
| EA Electronic Arts Inc. | 0.10% | 5,200 | $1.1M | Add +26.8% |
| SLF Sun Life Financial Inc. | 0.10% | 16,660 | $1.0M | Reduce -46.7% |
| PAYX Paychex Inc. | 0.10% | 9,200 | $1.0M | Add +26.0% |
| FIX Comfort Systems USA Inc. | 0.10% | 1,088 | $1.0M | New |
| PYPL PayPal Holdings Inc. | 0.10% | 16,700 | $975K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,900 | $932K | Reduce -24.8% |
| IT Gartner Inc. | 0.09% | 3,691 | $931K | Add +27.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,860 | $927K | New |
| APH Amphenol Corp. Class A | 0.09% | 6,758 | $913K | Reduce -53.7% |
| NTAP Netapp Inc. | 0.09% | 8,500 | $910K | Add +6.3% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 7,650 | $900K | Reduce -65.5% |
| EME Emcor Group Inc. | 0.09% | 1,444 | $883K | Add +70.1% |
| AFL Aflac Inc. | 0.08% | 7,900 | $871K | Reduce -24.0% |
| FCX Freeport-McMoran Inc. | 0.08% | 16,752 | $851K | Reduce -25.6% |
| CSGP Costar Group Inc. | 0.08% | 12,600 | $847K | Add +7.7% |
| AMZN Amazon.com Inc. | 0.08% | 3,440 | $794K | Reduce -73.8% |
| ODFL Old Dominion Freight Line | 0.08% | 5,000 | $784K | Add +42.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 27,700 | $779K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 5,500 | $758K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.07% | 18,378 | $749K | Reduce -38.6% |
| MNST Monster Beverage Corp. | 0.07% | 9,700 | $744K | Add +15.5% |
| AVB Avalonbay Communities Inc. | 0.07% | 4,100 | $743K | Add +7.9% |
| CL Colgate-Palmolive Co. | 0.07% | 9,005 | $712K | Reduce -28.9% |
| AIG American International Group | 0.07% | 8,292 | $709K | Reduce -17.2% |
| IMO Imperial Oil Ltd. | 0.07% | 7,920 | $684K | Reduce -18.5% |
| RY Royal Bank of Canada | 0.06% | 3,858 | $658K | Reduce -93.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 7,700 | $656K | Add +35.1% |
| LII Lennox International Inc. | 0.06% | 1,343 | $652K | Add +32.5% |
| WELL Welltower Inc. | 0.06% | 3,471 | $644K | Reduce -65.3% |
| FNV Franco-Nevada Corp. | 0.06% | 3,080 | $639K | Reduce -67.2% |
| GILD Gilead Sciences Inc. | 0.06% | 5,186 | $637K | Reduce -7.6% |
| ACGL Arch Capital Group Ltd. | 0.06% | 6,600 | $633K | No change |
| UBER Uber Technologies Inc. | 0.06% | 7,728 | $631K | Reduce -53.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 9,900 | $624K | Add +12.5% |
| AVGO Broadcom Inc. | 0.06% | 1,767 | $612K | Reduce -53.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,879 | $609K | Add +97.8% |
| KGC Kinross Gold Corp. | 0.06% | 21,200 | $597K | Reduce -62.4% |
| IDU iShares US Utilities ETF | 0.06% | 5,451 | $591K | Reduce -53.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,953 | $578K | Reduce -53.7% |
| RJF Raymond James Financial Inc. | 0.06% | 3,600 | $578K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,800 | $566K | Add +65.2% |
| TSLA Tesla Inc. | 0.05% | 1,242 | $559K | Reduce -53.7% |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,200 | $552K | Add +4.8% |
| WTW Willis Towers Watson PLC | 0.05% | 1,624 | $534K | New |
| SHOP Shopify Inc. Class A | 0.05% | 3,310 | $533K | Reduce -93.5% |
| CSCO Cisco Systems Inc. | 0.05% | 6,801 | $524K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,675 | $509K | Reduce -94.1% |
| RMD Resmed Inc. | 0.05% | 2,100 | $506K | Add +40.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,465 | $502K | Reduce -53.7% |
| DE Deere & Co. | 0.05% | 1,046 | $487K | Reduce -53.8% |
| CLS Celestica Inc. | 0.05% | 1,643 | $486K | Add +49.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,700 | $481K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,273 | $480K | Reduce -53.7% |
| ROL Rollins Inc. | 0.05% | 7,900 | $474K | Add +46.3% |
| MDT Medtronic PLC | 0.05% | 4,895 | $470K | Reduce -53.7% |
| TD Toronto-Dominion Bank | 0.04% | 4,649 | $438K | Reduce -93.6% |
| XOM Exxon Mobil Corp. | 0.04% | 3,540 | $426K | Reduce -53.7% |
| NOW ServiceNow Inc. | 0.04% | 2,776 | $425K | Reduce -7.5% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,900 | $424K | Add +26.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 476 | $418K | Reduce -53.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 13,682 | $408K | Reduce -53.7% |
| CRM Salesforce Inc. | 0.04% | 1,535 | $407K | Reduce -53.7% |
| HON Honeywell International Inc. | 0.04% | 2,036 | $397K | Reduce -53.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,600 | $393K | No change |
| EXC Exelon Corp. | 0.04% | 8,331 | $363K | Reduce -53.7% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 4,998 | $349K | Reduce -53.7% |
| SE Sea Ltd.-ADR | 0.03% | 2,717 | $347K | Reduce -53.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 2,000 | $328K | Add +300.0% |
| GGG Graco Inc. | 0.03% | 4,000 | $328K | Add +48.1% |
| CSL Carlisle Cos Inc. | 0.03% | 1,011 | $323K | New |
| DT Dynatrace Inc. | 0.03% | 7,330 | $318K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 3,954 | $311K | Reduce -53.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,700 | $310K | No change |
| HSY The Hershey Co. | 0.03% | 1,700 | $309K | No change |
| OMC Omnicom Group | 0.03% | 3,809 | $308K | Add +11.7% |
| SPOT Spotify Technology SA | 0.03% | 526 | $305K | Reduce -53.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,712 | $304K | Reduce -53.7% |
| ENB Enbridge Inc. | 0.03% | 6,187 | $296K | Reduce -93.2% |
| CACI Caci International Inc. Class A | 0.03% | 555 | $296K | Reduce -76.9% |
| WAT Waters Corp. | 0.03% | 761 | $289K | Add +16.4% |
| UTHR United Therapeutics Corp. | 0.03% | 586 | $286K | Add +18.4% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 3,577 | $285K | Reduce -7.5% |
| SNOW Snowflake Inc. | 0.03% | 1,299 | $285K | Reduce -76.9% |
| BN Brookfield Corp. | 0.03% | 6,140 | $282K | Reduce -93.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 904 | $278K | Reduce -53.8% |
| AMH American Homes 4 Rent- A | 0.03% | 8,600 | $276K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,064 | $268K | Reduce -93.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 3,536 | $261K | Reduce -93.2% |
| WST West Pharmaceutical Services | 0.02% | 895 | $246K | Add +12.6% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,200 | $237K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,597 | $236K | Reduce -93.4% |
| BALL Ball Corp. | 0.02% | 4,300 | $228K | New |
| CHKP Check Point Software Tech | 0.02% | 1,200 | $223K | Add +200.0% |
| EQT Eqt Corp. | 0.02% | 4,035 | $216K | Reduce -53.7% |
| MELI MercadoLibre Inc. | 0.02% | 105 | $211K | Reduce -54.1% |
| PAYC Paycom Software Inc. | 0.02% | 1,300 | $207K | Add +30.0% |
| ZS Zscaler Inc. | 0.02% | 916 | $206K | Reduce -53.7% |
| CNQ Canadian Natural Resources | 0.02% | 5,950 | $202K | Reduce -93.2% |
| ERIE Erie Indemnity Company Class A | 0.02% | 658 | $189K | No change |
| GIB Cgi Inc. | 0.02% | 2,033 | $188K | Reduce -78.5% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 11,611 | $184K | New |
| AFG American Financial Group Inc. | 0.02% | 1,300 | $178K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,700 | $174K | Add +88.9% |
| TRP TC Energy Corp. | 0.02% | 2,962 | $163K | Reduce -93.2% |
| FSV Firstservice Corp. | 0.02% | 1,000 | $156K | Reduce -54.5% |
| LOGI Logitech International-Reg | 0.01% | 1,500 | $150K | Add +275.0% |
| WCN Waste Connections Inc. | 0.01% | 710 | $125K | Reduce -93.4% |
| PKG Packaging Corp. of America | 0.01% | 600 | $124K | Add +100.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,300 | $118K | Add +225.0% |
| CCJ Cameco Corp. | 0.01% | 1,220 | $112K | Reduce -93.3% |
| AVY Avery Dennison Corp. | 0.01% | 600 | $109K | Add +100.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,128 | $108K | Reduce -53.7% |
| RPM RPM International Inc. | 0.01% | 900 | $94K | Add +125.0% |
| NTR Nutrien Ltd. | 0.01% | 1,360 | $84K | Reduce -93.3% |
| NVMI Nova Ltd. | 0.01% | 240 | $79K | New |
| FTS Fortis Inc. | 0.01% | 1,410 | $73K | Reduce -93.3% |
| CVE Cenovus Energy Inc. | 0.01% | 3,990 | $68K | Reduce -92.5% |
| PBA Pembina Pipeline Corp. | 0.01% | 1,700 | $65K | Reduce -93.0% |
| BCE Bce Inc. | 0.01% | 2,664 | $64K | Reduce -93.2% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 1,280 | $61K | Reduce -93.1% |
| QSR Restaurant Brands Intern | 0.01% | 890 | $61K | Reduce -93.5% |
| TU Telus Corp. | 0.01% | 4,337 | $57K | Reduce -93.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,340 | $47K | Reduce -93.1% |
| EMA Emera Inc. | 0.00% | 900 | $44K | Reduce -92.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,700 | $44K | No change |
| MGA Magna International Inc. | 0.00% | 800 | $43K | Reduce -92.8% |
| RCI Rogers Communications Inc. Class B | 0.00% | 1,117 | $42K | Reduce -93.1% |
| GIL Gildan Activewear Inc. | 0.00% | 540 | $34K | Reduce -90.9% |
| CAE Cae Inc. | 0.00% | 900 | $27K | Reduce -93.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 509 | $25K | Reduce -53.7% |
| OTEX Open Text Corp. | 0.00% | 700 | $23K | Reduce -93.6% |