| AAPL Apple Inc. | 11.59% | 656,685 | $164.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 6.00% | 367,657 | $85.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.94% | 199,947 | $84.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.74% | 280,138 | $53.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.69% | 238,794 | $52.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.51% | 370,991 | $49.8M | Add +0.6% |
| PEP Pepsico Inc. | 3.48% | 324,632 | $49.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.00% | 55,099 | $42.5M | Reduce -3.0% |
| V Visa Inc. Class A | 2.68% | 120,451 | $38.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 125,116 | $30.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.71% | 41,351 | $24.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.58% | 133,923 | $22.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.52% | 42,634 | $21.6M | Add +2.9% |
| ABBV Abbvie Inc. | 1.48% | 118,460 | $21.1M | Add +0.7% |
| ACN Accenture PLC Class A | 1.48% | 59,623 | $21.0M | Add +0.3% |
| HD Home Depot Inc. | 1.48% | 53,841 | $20.9M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 1.45% | 35,892 | $20.6M | Add +8.2% |
| CTAS Cintas Corp. | 1.25% | 96,780 | $17.7M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.19% | 50,696 | $16.8M | Reduce -0.6% |
| DHR Danaher Corp. | 1.17% | 72,567 | $16.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.15% | 151,108 | $16.3M | Reduce -0.8% |
| WMT Walmart Inc. | 1.14% | 178,599 | $16.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 131,604 | $15.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 34,441 | $15.6M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.10% | 63,231 | $15.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 28,616 | $14.9M | Add +1.5% |
| MAR Marriott International Class A | 1.02% | 51,829 | $14.5M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.90% | 60,303 | $12.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 22,696 | $12.2M | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.85% | 56,882 | $12.1M | Add +1.1% |
| CVX Chevron Corp. | 0.83% | 81,707 | $11.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.82% | 130,133 | $11.6M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.79% | 61,770 | $11.2M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.78% | 74,752 | $11.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.76% | 47,372 | $10.8M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.74% | 141,271 | $10.5M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.70% | 26,897 | $9.9M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 217,972 | $9.6M | Add +9.4% |
| PNC PNC Financial Services Group | 0.65% | 47,829 | $9.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.64% | 48,674 | $9.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.64% | 40,288 | $9.1M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,524 | $8.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 44,537 | $8.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.55% | 16,758 | $7.9M | Add +1.0% |
| BA The Boeing Co. | 0.55% | 44,127 | $7.8M | Reduce -7.7% |
| AEP American Electric Power | 0.55% | 84,214 | $7.8M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.53% | 26,048 | $7.6M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.51% | 32,850 | $7.3M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 62,382 | $7.1M | Add +2.8% |
| RSG Republic Services Inc. | 0.48% | 33,854 | $6.8M | Add +2.8% |
| ORCL Oracle Corp. | 0.47% | 40,292 | $6.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 57,547 | $6.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.43% | 61,802 | $6.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.43% | 5,768 | $6.1M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.42% | 36,711 | $6.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.39% | 22,098 | $5.6M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.39% | 61,591 | $5.6M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 19,068 | $5.4M | Add +0.3% |
| CMS CMS Energy Corp. | 0.37% | 79,851 | $5.3M | Add +2.1% |
| RTX RTX Corp. | 0.37% | 45,952 | $5.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 81,158 | $4.8M | Reduce -0.1% |
| CMI Cummins Inc. | 0.33% | 13,506 | $4.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.30% | 29,777 | $4.3M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.30% | 72,305 | $4.3M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 30,299 | $4.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.29% | 14,226 | $4.2M | Reduce -2.1% |
| PLD Prologis Inc. | 0.29% | 39,103 | $4.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 109,641 | $4.1M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.28% | 35,390 | $4.0M | Add +0.0% |
| LIN Linde PLC | 0.28% | 9,467 | $4.0M | Add +10.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 52,738 | $3.9M | Add +2.6% |
| TRI Thomson Reuters Corp. | 0.27% | 23,677 | $3.8M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.26% | 43,564 | $3.7M | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 34,787 | $3.7M | Add +9.4% |
| KNX Knight-Swift Transportation | 0.25% | 67,329 | $3.6M | Add +1.9% |
| PSX Phillips 66 | 0.24% | 30,354 | $3.5M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.24% | 7,066 | $3.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 12,975 | $3.4M | Add +3.7% |
| JCI Johnson Controls Internation | 0.23% | 41,114 | $3.2M | Add +0.4% |
| EMN Eastman Chemical Co. | 0.22% | 34,209 | $3.1M | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 49,442 | $3.0M | Add +95.8% |
| GRMN Garmin Ltd. | 0.19% | 13,332 | $2.7M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.19% | 29,762 | $2.7M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.19% | 16,509 | $2.7M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.19% | 28,402 | $2.7M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.18% | 10,091 | $2.6M | Add +1.5% |
| VST Vistra Corp. | 0.18% | 18,845 | $2.6M | Add +25.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 24,119 | $2.6M | Reduce -1.2% |
| DE Deere & Co. | 0.18% | 6,035 | $2.6M | Add +8.9% |
| NDAQ Nasdaq Inc. | 0.17% | 31,485 | $2.4M | Add +2.0% |
| VLTO Veralto Corp. | 0.17% | 23,422 | $2.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.17% | 2,307 | $2.4M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.15% | 14,179 | $2.2M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.15% | 24,791 | $2.1M | Add +50.8% |
| ETR Entergy Corp. | 0.15% | 27,356 | $2.1M | Add +1.1% |
| DXCM Dexcom Inc. | 0.14% | 26,263 | $2.0M | New |
| TFC Truist Financial Corp. | 0.14% | 46,674 | $2.0M | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 14,824 | $2.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.13% | 59,220 | $1.9M | Reduce -3.3% |
| COP Conocophillips | 0.12% | 17,840 | $1.8M | Reduce -54.4% |
| CTRA Coterra Energy Inc. | 0.12% | 65,391 | $1.7M | Reduce -0.1% |
| GBCI Glacier Bancorp Inc. | 0.12% | 32,499 | $1.6M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.11% | 7,165 | $1.6M | Add +9.9% |
| ANET Arista Networks Inc. | 0.11% | 14,314 | $1.6M | Add +0.8% |
| AMGN Amgen Inc. | 0.11% | 5,926 | $1.5M | Reduce -54.3% |
| HPQ HP Inc. | 0.11% | 46,842 | $1.5M | Reduce -0.8% |
| DTE DTE Energy Company | 0.10% | 12,219 | $1.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,009 | $1.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 7,334 | $1.4M | No change |
| TGT Target Corp. | 0.10% | 10,565 | $1.4M | Reduce -13.2% |
| EXE Expand Energy Corp. | 0.10% | 14,290 | $1.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 11,057 | $1.4M | Reduce -30.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 20,314 | $1.3M | Add +5.7% |
| FTV Fortive Corp. | 0.09% | 17,470 | $1.3M | No change |
| AON Aon PLC Class A | 0.09% | 3,540 | $1.3M | Reduce -0.0% |
| CPT Camden Property Trust | 0.09% | 10,846 | $1.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.09% | 3,033 | $1.2M | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.08% | 7,311 | $1.2M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,150 | $1.2M | Reduce -15.1% |
| DD Dupont DE Nemours Inc. | 0.08% | 14,887 | $1.1M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 19,951 | $1.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.08% | 2,110 | $1.1M | Add +10.9% |
| GD General Dynamics Corp. | 0.08% | 4,148 | $1.1M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 22,945 | $1.0M | Reduce -8.5% |
| MLM Martin Marietta Materials | 0.07% | 1,941 | $1.0M | Add +19.6% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 7,960 | $917K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 9,360 | $908K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 5,069 | $903K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.06% | 3,096 | $898K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 10,068 | $791K | New |
| CB Chubb Ltd. | 0.06% | 2,856 | $789K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.06% | 26,589 | $786K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,419 | $755K | Add +0.4% |
| CAT Caterpillar Inc. | 0.05% | 2,017 | $732K | No change |
| GPC Genuine Parts Co. | 0.05% | 6,019 | $703K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 1,518 | $702K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.04% | 4,575 | $629K | New |
| CTVA Corteva Inc. | 0.04% | 10,989 | $626K | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 22,646 | $601K | Add +1.2% |
| DOW Dow Inc. | 0.04% | 14,811 | $594K | Add +0.8% |
| ILMN Illumina Inc. | 0.04% | 4,403 | $588K | Reduce -8.4% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 2,690 | $566K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,310 | $553K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 14,308 | $549K | New |
| COST Costco Wholesale Corp. | 0.04% | 581 | $532K | Add +93.7% |
| INGR Ingredion Inc. | 0.03% | 3,500 | $481K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,763 | $442K | No change |
| NEE Nextera Energy Inc. | 0.03% | 6,161 | $442K | Add +6.7% |
| CEG Constellation Energy | 0.03% | 1,733 | $388K | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.02% | 2,117 | $338K | New |
| XLK SS Technology Select Sector | 0.02% | 1,423 | $331K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,235 | $297K | Reduce -14.5% |
| CPAY Corpay Inc. | 0.02% | 830 | $281K | No change |
| IAU iShares Gold Trust | 0.02% | 5,625 | $278K | No change |
| RPM RPM International Inc. | 0.02% | 2,250 | $277K | No change |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,500 | $273K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,050 | $269K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,000 | $264K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,127 | $264K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 614 | $247K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 478 | $244K | Reduce -7.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,636 | $238K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,584 | $235K | No change |
| BY Byline Bancorp Inc. | 0.02% | 7,932 | $230K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,720 | $228K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,938 | $227K | No change |
| NFLX Netflix Inc. | 0.02% | 254 | $226K | New |
| FSP Franklin Street Properties C | 0.00% | 16,711 | $31K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 20,000 | $23K | No change |