| MSFT Microsoft Corp. | 9.40% | 142,948 | $60.1M | Reduce -1.1% |
| AAPL Apple Inc. | 5.68% | 211,965 | $36.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 3.40% | 27,986 | $21.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.98% | 95,241 | $19.1M | Add +2.2% |
| ORCL Oracle Corp. | 2.09% | 106,361 | $13.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 2.05% | 80,877 | $13.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.99% | 70,709 | $12.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.96% | 83,089 | $12.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.88% | 13,273 | $12.0M | Add +2.1% |
| CVX Chevron Corp. | 1.62% | 65,751 | $10.4M | Add +0.1% |
| MCD McDonald's Corp. | 1.51% | 34,238 | $9.7M | Add +5.1% |
| PEP Pepsico Inc. | 1.45% | 52,956 | $9.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.42% | 68,778 | $9.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.39% | 31,367 | $8.9M | Add +1.6% |
| DHR Danaher Corp. | 1.36% | 34,809 | $8.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.28% | 72,196 | $8.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.24% | 46,713 | $7.9M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 1.24% | 31,015 | $7.9M | Add +0.9% |
| WELL Welltower Inc. | 1.24% | 84,569 | $7.9M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 1.22% | 30,724 | $7.8M | Reduce -4.2% |
| HD Home Depot Inc. | 1.21% | 20,172 | $7.7M | Add +4.0% |
| DE Deere & Co. | 1.21% | 18,831 | $7.7M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.17% | 40,920 | $7.5M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.13% | 25,369 | $7.2M | Add +0.7% |
| MCHP Microchip Technology Inc. | 1.12% | 80,101 | $7.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.10% | 60,520 | $7.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.92% | 37,045 | $5.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 38,318 | $5.8M | Add +2.8% |
| AMD Advanced Micro Devices | 0.88% | 31,101 | $5.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 45,770 | $5.6M | Add +0.3% |
| MCK McKesson Corp. | 0.87% | 10,414 | $5.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.87% | 111,983 | $5.6M | Add +2.4% |
| KO The Coca-Cola Co. | 0.86% | 90,196 | $5.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.82% | 7,159 | $5.2M | Add +10.2% |
| INTC Intel Corp. | 0.79% | 115,097 | $5.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.73% | 14,988 | $4.7M | Add +2.5% |
| NKE Nike Inc. Class B | 0.70% | 47,645 | $4.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.70% | 9,278 | $4.5M | Add +19.9% |
| CRM Salesforce Inc. | 0.67% | 14,309 | $4.3M | Add +4.3% |
| V Visa Inc. Class A | 0.64% | 14,612 | $4.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.63% | 8,868 | $4.0M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.63% | 62,672 | $4.0M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.63% | 29,097 | $4.0M | Add +9.2% |
| WM Waste Management Inc. | 0.61% | 18,282 | $3.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.59% | 15,264 | $3.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.59% | 10,230 | $3.7M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.58% | 133,371 | $3.7M | Add +24.2% |
| RTX RTX Corp. | 0.56% | 36,876 | $3.6M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.56% | 84,943 | $3.6M | Reduce -6.6% |
| ADI Analog Devices Inc. | 0.56% | 17,979 | $3.6M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 13,804 | $3.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.54% | 7,088 | $3.4M | Add +14.8% |
| GD General Dynamics Corp. | 0.54% | 12,181 | $3.4M | Add +18.8% |
| HON Honeywell International Inc. | 0.51% | 16,047 | $3.3M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 7,409 | $3.3M | Add +8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 59,333 | $3.3M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 16,925 | $3.2M | Add +15.3% |
| CVS CVS Health Corp. | 0.47% | 38,092 | $3.0M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 33,916 | $2.9M | No change |
| DUK Duke Energy Corp. | 0.43% | 28,706 | $2.8M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.42% | 62,116 | $2.7M | Add +6.3% |
| MCO Moody's Corp. | 0.41% | 6,750 | $2.7M | No change |
| AXP American Express Co. | 0.41% | 11,516 | $2.6M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,176 | $2.6M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 22,702 | $2.5M | Reduce -3.5% |
| MET Metlife Inc. | 0.39% | 33,356 | $2.5M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 9,747 | $2.4M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.37% | 25,778 | $2.4M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.35% | 15,152 | $2.3M | Reduce -2.1% |
| GIS General Mills Inc. | 0.33% | 30,032 | $2.1M | Add +2.3% |
| ADP Automatic Data Processing | 0.33% | 8,386 | $2.1M | Reduce -3.2% |
| EG Everest Group Ltd. | 0.33% | 5,246 | $2.1M | Reduce -3.4% |
| BA The Boeing Co. | 0.33% | 10,790 | $2.1M | Add +3.1% |
| AVGO Broadcom Inc. | 0.32% | 1,551 | $2.1M | Add +2.5% |
| CME Cme Group Inc. | 0.31% | 9,336 | $2.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.31% | 2,035 | $2.0M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 538 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.30% | 49,563 | $1.9M | Add +11.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 19,602 | $1.9M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 34,823 | $1.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.29% | 16,362 | $1.9M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 14,332 | $1.9M | Add +0.7% |
| BX Blackstone Inc. | 0.29% | 13,896 | $1.8M | Add +37.2% |
| FITB Fifth Third Bancorp | 0.29% | 49,009 | $1.8M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 0.28% | 20,272 | $1.8M | No change |
| CTSH Cognizant Tech Solutions-A | 0.28% | 24,043 | $1.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,296 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,115 | $1.7M | Add +4.8% |
| JCI Johnson Controls Internation | 0.27% | 25,965 | $1.7M | Reduce -0.0% |
| T AT&T Inc. | 0.26% | 96,236 | $1.7M | Add +3.6% |
| EOG EOG Resources Inc. | 0.26% | 13,221 | $1.7M | Add +9.3% |
| WY Weyerhaeuser Co. | 0.26% | 46,519 | $1.7M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.24% | 12,816 | $1.6M | Reduce -3.2% |
| MS Morgan Stanley | 0.24% | 16,331 | $1.5M | Add +41.0% |
| CL Colgate-Palmolive Co. | 0.24% | 16,933 | $1.5M | Add +6.3% |
| MDT Medtronic PLC | 0.24% | 17,299 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.23% | 2,463 | $1.5M | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 24,207 | $1.5M | Reduce -4.8% |
| ALL Allstate Corp. | 0.23% | 8,390 | $1.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 23,825 | $1.4M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 20,601 | $1.4M | Add +27.4% |
| WFC Wells Fargo & Co. | 0.22% | 23,740 | $1.4M | Reduce -7.2% |
| KLAC KLA Corp. | 0.21% | 1,961 | $1.4M | Add +3.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 9,493 | $1.4M | Reduce -1.6% |
| EXC Exelon Corp. | 0.21% | 35,753 | $1.3M | Reduce -5.8% |
| D Dominion Energy Inc. | 0.21% | 27,301 | $1.3M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 0.21% | 1,606 | $1.3M | Add +8.7% |
| IHF iShares U.S. Healthcare Prov | 0.21% | 24,365 | $1.3M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.21% | 7,570 | $1.3M | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.21% | 10,591 | $1.3M | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.21% | 17,135 | $1.3M | Add +14.0% |
| ADBE Adobe Inc. | 0.20% | 2,554 | $1.3M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 12,188 | $1.2M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,544 | $1.2M | Add +17.0% |
| ETR Entergy Corp. | 0.19% | 11,471 | $1.2M | Reduce -1.2% |
| STLA Stellantis NV | 0.19% | 42,181 | $1.2M | Add +3.3% |
| USB US Bancorp | 0.18% | 26,470 | $1.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,813 | $1.2M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.18% | 5,007 | $1.2M | Add +0.6% |
| EPAM Epam Systems Inc. | 0.17% | 4,041 | $1.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.17% | 15,148 | $1.1M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.17% | 3,317 | $1.1M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 8,081 | $1.1M | Add +9.5% |
| GSK GSK PLC-Spon ADR | 0.17% | 24,634 | $1.1M | Add +37.3% |
| AMT American Tower Corp. | 0.16% | 5,337 | $1.1M | Add +217.1% |
| BAX Baxter International Inc. | 0.16% | 24,375 | $1.0M | Reduce -8.6% |
| RJF Raymond James Financial Inc. | 0.16% | 7,966 | $1.0M | No change |
| ITW Illinois Tool Works | 0.16% | 3,739 | $1.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.16% | 4,830 | $994K | Add +17.4% |
| OTIS Otis Worldwide Corp. | 0.15% | 9,798 | $973K | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.15% | 2,751 | $954K | Add +0.3% |
| TGT Target Corp. | 0.15% | 5,371 | $952K | No change |
| VLTO Veralto Corp. | 0.15% | 10,466 | $928K | Reduce -5.9% |
| PSX Phillips 66 | 0.14% | 5,667 | $926K | Reduce -2.2% |
| COP Conocophillips | 0.14% | 7,267 | $925K | Reduce -10.6% |
| MMM 3M Co. | 0.14% | 8,144 | $864K | Reduce -4.5% |
| FWONK Liberty Media Corp. Class C | 0.13% | 13,134 | $862K | No change |
| SHEL Shell PLC-ADR | 0.13% | 12,776 | $857K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.13% | 14,139 | $822K | Reduce -3.7% |
| FTV Fortive Corp. | 0.13% | 9,423 | $811K | Reduce -5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 273 | $794K | Add +83.2% |
| CCI Crown Castle Inc. | 0.12% | 7,337 | $776K | Add +24.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,855 | $775K | No change |
| C Citigroup Inc. | 0.12% | 12,010 | $760K | New |
| ALLY Ally Financial Inc. | 0.11% | 17,622 | $715K | Add +1.7% |
| MT Arcelormittal-NY Registered | 0.11% | 24,740 | $682K | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.11% | 5,474 | $674K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 3,171 | $639K | Add +3.1% |
| CTRE Caretrust REIT Inc. | 0.10% | 25,635 | $625K | Add +41.2% |
| KEY Keycorp | 0.10% | 39,021 | $617K | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.10% | 7,489 | $615K | Add +9.5% |
| DOV Dover Corp. | 0.09% | 3,425 | $607K | No change |
| WPM Wheaton Precious Metals Corp. | 0.09% | 12,825 | $604K | Add +5.1% |
| ENB Enbridge Inc. | 0.09% | 15,810 | $572K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.09% | 3,251 | $571K | Reduce -19.7% |
| AEP American Electric Power | 0.09% | 6,596 | $568K | Reduce -17.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,754 | $567K | Add +22.6% |
| SYK Stryker Corp. | 0.09% | 1,574 | $563K | Add +6.8% |
| GE General Electric | 0.09% | 3,193 | $560K | Add +16.7% |
| CB Chubb Ltd. | 0.09% | 2,135 | $553K | No change |
| FELE Franklin Electric Co. Inc. | 0.09% | 5,100 | $545K | No change |
| SGOL Abrdn Physical Gold Shares | 0.08% | 25,465 | $541K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 4,232 | $516K | No change |
| YUM Yum! Brands Inc. | 0.08% | 3,692 | $512K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,567 | $477K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.07% | 995 | $476K | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 787 | $457K | No change |
| DOW Dow Inc. | 0.07% | 7,721 | $447K | Reduce -3.0% |
| BIIB Biogen Inc. | 0.07% | 1,987 | $428K | Reduce -33.2% |
| LIN Linde PLC | 0.07% | 922 | $428K | No change |
| SU Suncor Energy Inc. | 0.07% | 11,525 | $425K | New |
| EXR Extra Space Storage Inc. | 0.07% | 2,830 | $416K | Reduce -1.1% |
| SO The Southern Co. | 0.06% | 5,786 | $415K | Reduce -19.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 8,820 | $415K | New |
| BBWI Bath & Body Works Inc. | 0.06% | 8,161 | $408K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 9,752 | $406K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,806 | $393K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 373 | $379K | New |
| PH Parker Hannifin Corp. | 0.06% | 668 | $371K | Reduce -3.2% |
| SYY Sysco Corp. | 0.06% | 4,539 | $368K | Reduce -5.0% |
| FDX FedEx Corp. | 0.06% | 1,266 | $367K | Add +8.6% |
| DRI Darden Restaurants Inc. | 0.06% | 2,183 | $365K | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.06% | 3,050 | $363K | Add +15.1% |
| CI The Cigna Group | 0.06% | 970 | $352K | Reduce -8.1% |
| HWM Howmet Aerospace Inc. | 0.05% | 5,102 | $349K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,184 | $337K | New |
| EMN Eastman Chemical Co. | 0.05% | 3,279 | $329K | Reduce -20.9% |
| CEG Constellation Energy | 0.05% | 1,744 | $322K | New |
| CTRA Coterra Energy Inc. | 0.05% | 11,378 | $317K | Add +17.1% |
| CMI Cummins Inc. | 0.05% | 1,066 | $314K | No change |
| MAS Masco Corp. | 0.05% | 3,854 | $304K | New |
| AZO AutoZone Inc. | 0.05% | 95 | $299K | No change |
| PM Philip Morris International | 0.04% | 3,099 | $284K | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.04% | 1,922 | $280K | No change |
| FSLR First Solar Inc. | 0.04% | 1,654 | $279K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,632 | $279K | No change |
| CDW CDW Corp. | 0.04% | 1,081 | $276K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,348 | $271K | No change |
| HAL Halliburton Co. | 0.04% | 6,846 | $270K | New |
| DELL Dell Technologies -C | 0.04% | 2,355 | $269K | Reduce -13.5% |
| FISV Fiserv Inc. | 0.04% | 1,679 | $268K | Reduce -28.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,845 | $259K | No change |
| XRAY Dentsply Sirona Inc. | 0.04% | 7,655 | $254K | Reduce -19.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,162 | $241K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,277 | $237K | New |
| AUTL Autolus Therapeutics PLC | 0.04% | 36,265 | $231K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,000 | $231K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,352 | $230K | Reduce -3.1% |
| UHS Universal Health Services-B | 0.03% | 1,200 | $219K | New |
| PAYX Paychex Inc. | 0.03% | 1,776 | $218K | Add +1.5% |
| ZTS Zoetis Inc. | 0.03% | 1,273 | $215K | No change |
| RYN Rayonier Inc. | 0.03% | 6,480 | $215K | Reduce -17.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 4,230 | $215K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 1,598 | $210K | No change |
| SPGI S&P Global Inc. | 0.03% | 491 | $209K | Reduce -19.6% |
| PRU Prudential Financial Inc. | 0.03% | 1,777 | $209K | New |
| OC Owens Corning | 0.03% | 1,250 | $209K | Reduce -7.4% |
| CTVA Corteva Inc. | 0.03% | 3,610 | $208K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,106 | $206K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,635 | $204K | Reduce -15.7% |
| TRVI Trevi Therapeutics Inc. | 0.02% | 36,502 | $126K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.01% | 30,963 | $62K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 33,795 | $50K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $29K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 12,317 | $13K | No change |