| MSFT Microsoft Corp. | 9.54% | 147,644 | $66.0M | Add +3.3% |
| AAPL Apple Inc. | 6.76% | 221,833 | $46.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 3.76% | 28,692 | $26.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.97% | 101,553 | $20.5M | Add +6.6% |
| NVDA Nvidia Corp. | 2.50% | 139,822 | $17.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.42% | 91,720 | $16.7M | Add +10.4% |
| ORCL Oracle Corp. | 2.27% | 111,210 | $15.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.08% | 74,306 | $14.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 2.02% | 84,518 | $13.9M | Add +4.5% |
| CVX Chevron Corp. | 1.61% | 71,180 | $11.1M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 1.59% | 32,332 | $11.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 1.35% | 46,786 | $9.3M | Add +0.2% |
| MCD McDonald's Corp. | 1.34% | 36,282 | $9.2M | Add +6.0% |
| PEP Pepsico Inc. | 1.32% | 55,139 | $9.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.31% | 73,244 | $9.1M | Add +6.5% |
| WELL Welltower Inc. | 1.27% | 84,498 | $8.8M | Reduce -0.1% |
| DHR Danaher Corp. | 1.27% | 35,082 | $8.8M | Add +0.8% |
| AMGN Amgen Inc. | 1.18% | 26,107 | $8.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.16% | 69,864 | $8.0M | Add +15.4% |
| HD Home Depot Inc. | 1.12% | 22,513 | $7.7M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 41,530 | $7.6M | Add +8.4% |
| ABT Abbott Laboratories | 1.10% | 73,107 | $7.6M | Add +1.3% |
| MCHP Microchip Technology Inc. | 1.08% | 81,418 | $7.4M | Add +1.6% |
| ABBV Abbvie Inc. | 1.04% | 41,851 | $7.2M | Add +2.3% |
| DE Deere & Co. | 1.02% | 18,866 | $7.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.98% | 30,621 | $6.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.97% | 7,928 | $6.7M | Add +10.7% |
| NSC Norfolk Southern Corp. | 0.97% | 31,264 | $6.7M | Add +0.8% |
| MCK McKesson Corp. | 0.88% | 10,364 | $6.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.85% | 92,371 | $5.9M | Add +2.4% |
| JNJ Johnson & Johnson | 0.84% | 39,907 | $5.8M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.81% | 117,583 | $5.6M | Add +5.0% |
| AMD Advanced Micro Devices | 0.71% | 30,458 | $4.9M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.67% | 14,877 | $4.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.67% | 65,754 | $4.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 46,881 | $4.7M | Add +2.4% |
| WM Waste Management Inc. | 0.67% | 21,656 | $4.6M | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.65% | 9,586 | $4.5M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.64% | 9,957 | $4.4M | Add +7.3% |
| ADI Analog Devices Inc. | 0.61% | 18,397 | $4.2M | Add +2.3% |
| V Visa Inc. Class A | 0.60% | 15,926 | $4.2M | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 50,928 | $4.1M | Add +50.2% |
| ICE Intercontinental Exchange Inc. | 0.59% | 29,578 | $4.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 7,956 | $4.0M | Add +12.3% |
| PFE Pfizer Inc. | 0.57% | 141,938 | $4.0M | Add +6.4% |
| HON Honeywell International Inc. | 0.55% | 17,942 | $3.8M | Add +11.8% |
| CRM Salesforce Inc. | 0.55% | 14,825 | $3.8M | Add +3.6% |
| RTX RTX Corp. | 0.53% | 36,761 | $3.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 7,702 | $3.7M | Add +4.0% |
| NKE Nike Inc. Class B | 0.52% | 48,104 | $3.6M | Add +1.0% |
| GD General Dynamics Corp. | 0.52% | 12,413 | $3.6M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 13,689 | $3.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.51% | 114,096 | $3.5M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.50% | 15,264 | $3.5M | No change |
| CAT Caterpillar Inc. | 0.49% | 10,230 | $3.4M | No change |
| VZ Verizon Communications Inc. | 0.49% | 82,418 | $3.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 18,193 | $3.1M | Add +7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 63,692 | $3.0M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,675 | $2.9M | Add +9.6% |
| MCO Moody's Corp. | 0.41% | 6,750 | $2.8M | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 71,491 | $2.8M | Add +15.1% |
| DUK Duke Energy Corp. | 0.40% | 27,559 | $2.8M | Reduce -4.0% |
| AXP American Express Co. | 0.39% | 11,636 | $2.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.37% | 1,593 | $2.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 23,499 | $2.5M | Add +3.5% |
| T AT&T Inc. | 0.36% | 129,149 | $2.5M | Add +34.2% |
| MET Metlife Inc. | 0.35% | 34,503 | $2.4M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 36,903 | $2.4M | Add +79.1% |
| CVS CVS Health Corp. | 0.34% | 39,788 | $2.3M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 8,897 | $2.3M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.33% | 16,406 | $2.3M | Add +14.5% |
| LRCX Lam Research Corp. | 0.31% | 2,025 | $2.2M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.31% | 540 | $2.1M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 19,602 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.29% | 14,885 | $2.0M | Reduce -1.8% |
| GIS General Mills Inc. | 0.29% | 32,149 | $2.0M | Add +7.0% |
| ADP Automatic Data Processing | 0.29% | 8,414 | $2.0M | Add +0.3% |
| EG Everest Group Ltd. | 0.29% | 5,246 | $2.0M | No change |
| MS Morgan Stanley | 0.29% | 20,534 | $2.0M | Add +25.7% |
| BA The Boeing Co. | 0.29% | 10,928 | $2.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.28% | 50,490 | $2.0M | Add +1.9% |
| BX Blackstone Inc. | 0.28% | 15,559 | $1.9M | Add +12.0% |
| PM Philip Morris International | 0.27% | 18,087 | $1.8M | Add +483.6% |
| EMR Emerson Electric Co. | 0.26% | 16,385 | $1.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,296 | $1.8M | No change |
| CME Cme Group Inc. | 0.26% | 9,089 | $1.8M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.26% | 14,102 | $1.8M | Add +6.7% |
| FITB Fifth Third Bancorp | 0.25% | 48,151 | $1.8M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.25% | 22,219 | $1.7M | Reduce -13.8% |
| JCI Johnson Controls Internation | 0.25% | 25,884 | $1.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.25% | 3,093 | $1.7M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,194 | $1.7M | Add +1.9% |
| KLAC KLA Corp. | 0.24% | 2,042 | $1.7M | Add +4.1% |
| NFLX Netflix Inc. | 0.24% | 2,476 | $1.7M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.24% | 20,272 | $1.7M | No change |
| WMT Walmart Inc. | 0.24% | 24,285 | $1.6M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.24% | 16,933 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 12,376 | $1.6M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 22,735 | $1.5M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 13,919 | $1.5M | Add +14.2% |
| DD Dupont DE Nemours Inc. | 0.22% | 18,963 | $1.5M | Add +10.7% |
| TXN Texas Instruments Inc. | 0.22% | 7,686 | $1.5M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 34,970 | $1.5M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 9,493 | $1.4M | No change |
| AMT American Tower Corp. | 0.21% | 7,382 | $1.4M | Add +38.3% |
| WFC Wells Fargo & Co. | 0.21% | 24,004 | $1.4M | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.21% | 1,804 | $1.4M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 24,075 | $1.4M | Add +1.1% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 25,946 | $1.4M | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.20% | 27,964 | $1.4M | Add +217.1% |
| MDT Medtronic PLC | 0.20% | 17,180 | $1.4M | Reduce -0.7% |
| ALL Allstate Corp. | 0.19% | 8,392 | $1.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,630 | $1.3M | Add +3.4% |
| USB US Bancorp | 0.19% | 32,984 | $1.3M | Add +24.6% |
| D Dominion Energy Inc. | 0.19% | 26,617 | $1.3M | Reduce -2.5% |
| EXC Exelon Corp. | 0.18% | 35,627 | $1.2M | Reduce -0.3% |
| ETR Entergy Corp. | 0.18% | 11,473 | $1.2M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.18% | 10,356 | $1.2M | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.17% | 42,617 | $1.2M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.17% | 5,495 | $1.2M | Add +13.8% |
| GSK GSK PLC-Spon ADR | 0.17% | 30,664 | $1.2M | Add +24.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 21,825 | $1.1M | Add +70.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,813 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 17,350 | $1.1M | Add +27.1% |
| HCA HCA Healthcare Inc. | 0.15% | 3,253 | $1.0M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.15% | 5,017 | $1.0M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.14% | 14,546 | $998K | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 0.14% | 7,966 | $985K | No change |
| VLTO Veralto Corp. | 0.14% | 10,303 | $984K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.14% | 9,833 | $947K | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 0.14% | 13,134 | $944K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 8,681 | $942K | Add +7.4% |
| C Citigroup Inc. | 0.14% | 14,758 | $937K | Add +22.9% |
| CARR Carrier Global Corp. | 0.13% | 14,129 | $891K | Reduce -0.1% |
| MGM MGM Resorts International | 0.13% | 20,000 | $889K | New |
| SHEL Shell PLC-ADR | 0.13% | 12,302 | $888K | Reduce -3.7% |
| ITW Illinois Tool Works | 0.13% | 3,730 | $884K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,886 | $853K | Add +1.7% |
| CCI Crown Castle Inc. | 0.12% | 8,721 | $852K | Add +18.9% |
| ACN Accenture PLC Class A | 0.12% | 2,760 | $837K | Add +0.3% |
| COP Conocophillips | 0.12% | 7,283 | $833K | Add +0.2% |
| CTRE Caretrust REIT Inc. | 0.12% | 32,318 | $811K | Add +26.1% |
| PSX Phillips 66 | 0.12% | 5,665 | $800K | Reduce -0.0% |
| TGT Target Corp. | 0.12% | 5,387 | $797K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 4,551 | $790K | Add +43.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,670 | $773K | Add +33.3% |
| MO Altria Group Inc. | 0.11% | 16,939 | $772K | New |
| EPAM Epam Systems Inc. | 0.11% | 4,041 | $760K | No change |
| STLA Stellantis NV | 0.11% | 37,838 | $751K | Reduce -10.3% |
| AEP American Electric Power | 0.11% | 8,290 | $727K | Add +25.7% |
| BAX Baxter International Inc. | 0.10% | 21,045 | $704K | Reduce -13.7% |
| SU Suncor Energy Inc. | 0.10% | 18,406 | $701K | Add +59.7% |
| FTV Fortive Corp. | 0.10% | 9,417 | $698K | Reduce -0.1% |
| ALLY Ally Financial Inc. | 0.10% | 17,446 | $692K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.10% | 3,373 | $667K | Add +3.8% |
| DOV Dover Corp. | 0.09% | 3,525 | $636K | Add +2.9% |
| MMM 3M Co. | 0.09% | 6,128 | $626K | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.09% | 5,101 | $617K | Reduce -6.8% |
| MT Arcelormittal-NY Registered | 0.09% | 26,135 | $599K | Add +5.6% |
| CB Chubb Ltd. | 0.08% | 2,276 | $581K | Add +6.6% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 25,465 | $566K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 7,089 | $556K | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 6,939 | $541K | Add +19.5% |
| SYK Stryker Corp. | 0.08% | 1,584 | $539K | Add +0.6% |
| KEY Keycorp | 0.08% | 37,535 | $533K | Reduce -3.8% |
| ENB Enbridge Inc. | 0.08% | 14,644 | $521K | Reduce -7.4% |
| BIIB Biogen Inc. | 0.07% | 2,209 | $512K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,871 | $512K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,202 | $509K | Add +0.3% |
| FELE Franklin Electric Co. Inc. | 0.07% | 5,100 | $491K | No change |
| YUM Yum! Brands Inc. | 0.07% | 3,692 | $489K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 4,209 | $485K | Reduce -0.5% |
| BBWI Bath & Body Works Inc. | 0.07% | 12,047 | $470K | Add +47.6% |
| NOC Northrop Grumman Corp. | 0.07% | 1,034 | $451K | Add +3.9% |
| EXR Extra Space Storage Inc. | 0.06% | 2,880 | $448K | Add +1.8% |
| LIN Linde PLC | 0.06% | 980 | $430K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 747 | $413K | Reduce -5.1% |
| DOW Dow Inc. | 0.06% | 7,511 | $398K | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 5,102 | $396K | No change |
| SO The Southern Co. | 0.06% | 5,011 | $389K | Reduce -13.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 9,752 | $384K | No change |
| FDX FedEx Corp. | 0.05% | 1,224 | $367K | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.05% | 3,050 | $361K | No change |
| CDW CDW Corp. | 0.05% | 1,611 | $361K | Add +49.0% |
| MAS Masco Corp. | 0.05% | 5,356 | $357K | Add +39.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,042 | $351K | New |
| CEG Constellation Energy | 0.05% | 1,726 | $346K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.05% | 673 | $340K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 376 | $339K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.05% | 10,462 | $337K | New |
| ADC Agree Realty Corp. | 0.05% | 5,300 | $328K | New |
| DELL Dell Technologies -C | 0.05% | 2,355 | $325K | No change |
| SYY Sysco Corp. | 0.05% | 4,539 | $324K | No change |
| CI The Cigna Group | 0.05% | 972 | $321K | Add +0.2% |
| FSLR First Solar Inc. | 0.05% | 1,425 | $321K | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,352 | $321K | Add +32.8% |
| AZO AutoZone Inc. | 0.05% | 108 | $320K | Add +13.7% |
| DRI Darden Restaurants Inc. | 0.05% | 2,088 | $316K | Reduce -4.3% |
| CTRA Coterra Energy Inc. | 0.04% | 11,378 | $303K | No change |
| CMI Cummins Inc. | 0.04% | 1,066 | $295K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,348 | $279K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,615 | $278K | Add +19.7% |
| HAL Halliburton Co. | 0.04% | 7,883 | $266K | Add +15.2% |
| FISV Fiserv Inc. | 0.04% | 1,763 | $263K | Add +5.0% |
| VLO Valero Energy Corp. | 0.04% | 1,656 | $260K | Add +1.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,845 | $258K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,922 | $249K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,162 | $247K | No change |
| COR Cencora Inc. | 0.03% | 1,061 | $239K | New |
| ZTS Zoetis Inc. | 0.03% | 1,361 | $236K | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,352 | $228K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $228K | No change |
| UHS Universal Health Services-B | 0.03% | 1,200 | $222K | No change |
| SPGI S&P Global Inc. | 0.03% | 491 | $219K | No change |
| OC Owens Corning | 0.03% | 1,250 | $217K | No change |
| CLX Clorox Company | 0.03% | 1,587 | $217K | New |
| CSX CSX Corp. | 0.03% | 6,443 | $216K | New |
| PAYX Paychex Inc. | 0.03% | 1,775 | $210K | Reduce -0.1% |
| DTE DTE Energy Company | 0.03% | 1,837 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,635 | $204K | No change |
| AMAT Applied Materials Inc. | 0.03% | 861 | $203K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,732 | $203K | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.03% | 867 | $203K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,106 | $202K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 4,230 | $201K | No change |
| AUTL Autolus Therapeutics PLC | 0.02% | 36,265 | $126K | No change |
| TRVI Trevi Therapeutics Inc. | 0.02% | 36,502 | $109K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.01% | 30,963 | $47K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 33,795 | $34K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $27K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 12,317 | $7K | No change |