| SGOV iShares 0-3 Month Treasury B | 16.51% | 1,523,760 | $153.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.15% | 1,401,133 | $75.7M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 3.77% | 597,540 | $35.0M | Reduce -31.2% |
| AAPL Apple Inc. | 3.72% | 136,146 | $34.6M | Reduce -5.1% |
| NVDA Nvidia Corp. | 3.61% | 192,441 | $33.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.60% | 90,213 | $33.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.39% | 38,815 | $22.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 2.13% | 39,526 | $19.7M | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.96% | 114,081 | $18.2M | Reduce -5.8% |
| EWY iShares MSCI South Korea ETF | 1.80% | 135,737 | $16.7M | Add +12.9% |
| LRCX Lam Research Corp. | 1.59% | 69,020 | $14.7M | Reduce -5.9% |
| V Visa Inc. Class A | 1.42% | 43,607 | $13.2M | Reduce -15.1% |
| AGG iShares Core U.S. Aggregate | 1.42% | 132,700 | $13.2M | Reduce -35.7% |
| KLAC KLA Corp. | 1.39% | 8,778 | $12.9M | Reduce -5.9% |
| NFLX Netflix Inc. | 1.28% | 124,067 | $11.9M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.27% | 12,807 | $11.8M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.26% | 34,206 | $11.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 39,122 | $11.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 37,422 | $10.8M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 20,147 | $9.7M | Reduce -15.5% |
| JNJ Johnson & Johnson | 1.03% | 38,959 | $9.5M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 1.00% | 48,000 | $9.3M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.99% | 178,896 | $9.2M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 17,000 | $8.4M | No change |
| APD Air Products & Chemicals Inc. | 0.83% | 26,500 | $7.7M | No change |
| WMT Walmart Inc. | 0.83% | 61,907 | $7.7M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 113,781 | $7.3M | No change |
| ETN Eaton Corp. PLC | 0.78% | 20,200 | $7.2M | No change |
| PH Parker Hannifin Corp. | 0.78% | 8,070 | $7.2M | No change |
| CP Canadian Pacific Kansas City | 0.77% | 90,800 | $7.1M | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.77% | 38,561 | $7.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.71% | 24,487 | $6.6M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.71% | 124,020 | $6.6M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.70% | 26,728 | $6.5M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.70% | 54,900 | $6.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 10,300 | $6.2M | Reduce -78.4% |
| COST Costco Wholesale Corp. | 0.63% | 5,882 | $5.9M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.63% | 47,436 | $5.8M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.63% | 48,400 | $5.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.61% | 44,000 | $5.7M | Reduce -4.6% |
| AZN Astrazeneca PLC | 0.61% | 28,729 | $5.7M | Add +951.4% |
| CAT Caterpillar Inc. | 0.60% | 7,877 | $5.6M | Reduce -33.4% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 169,850 | $5.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,758 | $5.2M | Add +204.2% |
| DLTR Dollar Tree Inc. | 0.56% | 47,370 | $5.2M | Add +5.3% |
| ACN Accenture PLC Class A | 0.55% | 25,896 | $5.1M | Reduce -4.8% |
| TPL Texas Pacific Land Corp. | 0.49% | 9,672 | $4.6M | Reduce -4.3% |
| GRMN Garmin Ltd. | 0.49% | 19,600 | $4.5M | Reduce -5.3% |
| DHI D.R. Horton Inc. | 0.46% | 31,004 | $4.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.45% | 28,800 | $4.2M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.44% | 50,100 | $4.1M | Reduce -4.6% |
| FERG Ferguson Enterprises Inc. | 0.43% | 17,271 | $4.0M | No change |
| KO The Coca-Cola Co. | 0.42% | 51,873 | $3.9M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.41% | 19,400 | $3.8M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 69,860 | $3.4M | Add +314.4% |
| WSM Williams-Sonoma Inc. | 0.36% | 18,488 | $3.4M | Reduce -5.1% |
| HAL Halliburton Co. | 0.36% | 85,500 | $3.3M | Reduce -4.4% |
| APP AppLovin Corp. Class A | 0.36% | 8,339 | $3.3M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.36% | 32,131 | $3.3M | Reduce -2.4% |
| PLD Prologis Inc. | 0.35% | 24,600 | $3.3M | Reduce -4.3% |
| DVN Devon Energy Corp. | 0.33% | 60,600 | $3.0M | Reduce -4.3% |
| OKLO Oklo Inc. | 0.32% | 59,200 | $2.9M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.31% | 4,728 | $2.9M | Reduce -33.4% |
| SU Suncor Energy Inc. | 0.30% | 42,610 | $2.8M | Add +4.9% |
| ULTA Ulta Beauty Inc. | 0.30% | 5,267 | $2.8M | Reduce -4.6% |
| PHM Pultegroup Inc. | 0.29% | 23,200 | $2.7M | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.29% | 9,617 | $2.7M | Reduce -4.7% |
| MSI Motorola Solutions Inc. | 0.29% | 6,122 | $2.7M | Reduce -4.7% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 2,424 | $2.7M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.28% | 34,850 | $2.6M | No change |
| NVR NVR Inc. | 0.27% | 377 | $2.5M | Reduce -4.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 15,779 | $2.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.26% | 7,308 | $2.4M | No change |
| ADP Automatic Data Processing | 0.25% | 11,634 | $2.4M | Reduce -33.1% |
| BLK BlackRock Inc. | 0.25% | 2,425 | $2.3M | Reduce -15.4% |
| SCI Service Corp. International | 0.24% | 27,500 | $2.3M | No change |
| DECK Deckers Outdoor Corp. | 0.24% | 22,600 | $2.3M | Reduce -4.6% |
| ITW Illinois Tool Works | 0.24% | 8,400 | $2.2M | Reduce -32.8% |
| LIN Linde PLC | 0.23% | 4,347 | $2.2M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,802 | $2.1M | Reduce -5.3% |
| ADSK Autodesk Inc. | 0.22% | 8,620 | $2.1M | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.22% | 4,730 | $2.0M | Reduce -15.4% |
| SPG Simon Property Group Inc. | 0.21% | 10,700 | $2.0M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.21% | 12,747 | $2.0M | Reduce -5.9% |
| TT Trane Technologies PLC | 0.21% | 4,695 | $2.0M | Reduce -33.4% |
| MFC Manulife Financial Corp. | 0.20% | 54,250 | $1.9M | Add +5.2% |
| CME Cme Group Inc. | 0.20% | 6,253 | $1.8M | Reduce -15.5% |
| WM Waste Management Inc. | 0.20% | 7,900 | $1.8M | New |
| PGR Progressive Corp. | 0.19% | 9,000 | $1.8M | Reduce -15.1% |
| NEM Newmont Corp. | 0.19% | 16,432 | $1.8M | Add +15.1% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 8,019 | $1.6M | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.17% | 25,200 | $1.6M | Reduce -4.9% |
| RACE Ferrari NV | 0.16% | 4,280 | $1.4M | Add +6.2% |
| CTAS Cintas Corp. | 0.15% | 8,400 | $1.4M | Reduce -33.9% |
| MCO Moody's Corp. | 0.15% | 3,145 | $1.4M | Reduce -7.2% |
| PSA Public Storage | 0.15% | 5,014 | $1.4M | Add +4.4% |
| GWW WW Grainger Inc. | 0.14% | 1,170 | $1.3M | Reduce -33.4% |
| CNI Canadian Natl Railway Co. | 0.14% | 12,412 | $1.3M | Reduce -1.8% |
| FAST Fastenal Co. | 0.14% | 27,200 | $1.3M | Reduce -33.3% |
| FFIV F5 Inc. | 0.13% | 4,307 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 6,910 | $1.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.13% | 5,640 | $1.2M | Add +64.0% |
| FIX Comfort Systems USA Inc. | 0.12% | 818 | $1.1M | Reduce -24.8% |
| CBRE CBRE Group Inc. Class A | 0.12% | 8,200 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,974 | $1.1M | Reduce -6.5% |
| SLF Sun Life Financial Inc. | 0.12% | 17,460 | $1.1M | Add +4.8% |
| IMO Imperial Oil Ltd. | 0.12% | 8,220 | $1.1M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.12% | 3,669 | $1.1M | Reduce -7.0% |
| EA Electronic Arts Inc. | 0.11% | 5,200 | $1.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.11% | 22,400 | $996K | Add +9.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 16,752 | $985K | No change |
| B Barrick Mining Corp. | 0.10% | 23,830 | $972K | Reduce -6.7% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 7,227 | $947K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.10% | 18,378 | $923K | No change |
| NTAP Netapp Inc. | 0.09% | 8,500 | $870K | No change |
| AFL Aflac Inc. | 0.09% | 7,400 | $812K | Reduce -6.3% |
| EME Emcor Group Inc. | 0.09% | 1,086 | $802K | Reduce -24.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,764 | $784K | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.08% | 9,005 | $767K | No change |
| ODFL Old Dominion Freight Line | 0.08% | 3,900 | $762K | Reduce -22.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 27,700 | $757K | No change |
| FNV Franco-Nevada Corp. | 0.08% | 2,954 | $730K | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.08% | 5,186 | $723K | No change |
| KGC Kinross Gold Corp. | 0.07% | 22,700 | $693K | Add +7.1% |
| WELL Welltower Inc. | 0.07% | 3,471 | $686K | No change |
| AVB Avalonbay Communities Inc. | 0.07% | 4,100 | $670K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 14,800 | $669K | Reduce -11.4% |
| MNST Monster Beverage Corp. | 0.07% | 9,200 | $667K | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,900 | $663K | Reduce -10.9% |
| IDU iShares US Utilities ETF | 0.07% | 5,451 | $633K | No change |
| AIG American International Group | 0.07% | 8,292 | $624K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 7,700 | $617K | No change |
| PAYX Paychex Inc. | 0.07% | 6,600 | $608K | Reduce -28.3% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,879 | $602K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,540 | $601K | No change |
| CBOE Cboe Global Markets Inc. | 0.06% | 2,095 | $589K | Reduce -4.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 9,900 | $586K | No change |
| IT Gartner Inc. | 0.06% | 3,691 | $584K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,675 | $566K | No change |
| UBER Uber Technologies Inc. | 0.06% | 7,728 | $556K | No change |
| DB Deutsche Bank AG-Registered | 0.06% | 18,461 | $550K | Reduce -53.7% |
| AVGO Broadcom Inc. | 0.06% | 1,767 | $547K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 5,500 | $528K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.06% | 6,801 | $528K | No change |
| CSGP Costar Group Inc. | 0.05% | 12,600 | $508K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.05% | 7,800 | $508K | New |
| RJF Raymond James Financial Inc. | 0.05% | 3,400 | $492K | Reduce -5.6% |
| CLS Celestica Inc. | 0.05% | 1,743 | $491K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,953 | $473K | No change |
| WTW Willis Towers Watson PLC | 0.05% | 1,624 | $472K | No change |
| RMD Resmed Inc. | 0.05% | 2,100 | $471K | No change |
| LII Lennox International Inc. | 0.05% | 1,006 | $467K | Reduce -25.1% |
| TSLA Tesla Inc. | 0.05% | 1,242 | $462K | No change |
| HON Honeywell International Inc. | 0.05% | 2,036 | $460K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 3,000 | $430K | Reduce -21.1% |
| MDT Medtronic PLC | 0.05% | 4,895 | $424K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,273 | $411K | No change |
| EXC Exelon Corp. | 0.04% | 8,331 | $408K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,500 | $406K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 476 | $403K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,600 | $371K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 13,682 | $354K | No change |
| UTHR United Therapeutics Corp. | 0.04% | 586 | $347K | No change |
| DE Deere & Co. | 0.04% | 610 | $344K | Reduce -41.7% |
| ROL Rollins Inc. | 0.04% | 6,300 | $336K | Reduce -20.3% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,900 | $334K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 3,954 | $326K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 2,300 | $315K | Add +15.0% |
| HSY The Hershey Co. | 0.03% | 1,500 | $312K | Reduce -11.8% |
| CACI Caci International Inc. Class A | 0.03% | 555 | $302K | No change |
| SMIN iShares MSCI India Small-Cap | 0.03% | 4,998 | $300K | No change |
| NOW ServiceNow Inc. | 0.03% | 2,776 | $290K | No change |
| OMC Omnicom Group | 0.03% | 3,809 | $287K | No change |
| CRM Salesforce Inc. | 0.03% | 1,535 | $287K | No change |
| SFM Sprouts Farmers Market Inc. | 0.03% | 3,577 | $276K | No change |
| DT Dynatrace Inc. | 0.03% | 7,330 | $271K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,700 | $269K | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 2,200 | $259K | No change |
| EQT Eqt Corp. | 0.03% | 4,035 | $257K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 904 | $257K | No change |
| SPOT Spotify Technology SA | 0.03% | 526 | $255K | No change |
| BALL Ball Corp. | 0.03% | 4,300 | $254K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,000 | $253K | Reduce -70.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,712 | $250K | No change |
| WST West Pharmaceutical Services | 0.03% | 995 | $249K | Add +11.2% |
| CSL Carlisle Cos Inc. | 0.03% | 706 | $236K | Reduce -30.2% |
| GGG Graco Inc. | 0.02% | 2,700 | $229K | Reduce -32.5% |
| WAT Waters Corp. | 0.02% | 761 | $227K | No change |
| SE Sea Ltd.-ADR | 0.02% | 2,717 | $225K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,992 | $225K | New |
| LOGI Logitech International-Reg | 0.02% | 2,200 | $200K | Add +46.7% |
| SNOW Snowflake Inc. | 0.02% | 1,299 | $196K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,700 | $182K | No change |
| MELI MercadoLibre Inc. | 0.02% | 105 | $182K | No change |
| CHKP Check Point Software Tech | 0.02% | 1,200 | $171K | No change |
| ERIE Erie Indemnity Company Class A | 0.02% | 658 | $165K | No change |
| GIB Cgi Inc. | 0.02% | 2,033 | $149K | No change |
| FSV Firstservice Corp. | 0.01% | 1,000 | $139K | No change |
| ZS Zscaler Inc. | 0.01% | 916 | $129K | No change |
| PKG Packaging Corp. of America | 0.01% | 600 | $127K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,300 | $118K | No change |
| NVMI Nova Ltd. | 0.01% | 240 | $104K | No change |
| AVY Avery Dennison Corp. | 0.01% | 600 | $104K | No change |
| RPM RPM International Inc. | 0.01% | 900 | $89K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 5,640 | $84K | Reduce -51.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,128 | $78K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,700 | $45K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 509 | $39K | No change |