| MSFT Microsoft Corp. | 8.53% | 146,577 | $63.1M | Reduce -0.7% |
| AAPL Apple Inc. | 6.95% | 220,445 | $51.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 3.44% | 28,725 | $25.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.91% | 101,833 | $21.5M | Add +0.3% |
| ORCL Oracle Corp. | 2.58% | 111,943 | $19.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.26% | 137,283 | $16.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 94,880 | $15.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.11% | 83,559 | $15.6M | Add +12.4% |
| PG The Procter & Gamble Co. | 2.03% | 86,418 | $15.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 1.54% | 33,306 | $11.4M | Add +3.0% |
| MCD McDonald's Corp. | 1.50% | 36,395 | $11.1M | Add +0.3% |
| WELL Welltower Inc. | 1.44% | 83,280 | $10.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.44% | 72,128 | $10.6M | Add +1.3% |
| DHR Danaher Corp. | 1.32% | 35,059 | $9.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.27% | 23,165 | $9.4M | Add +2.9% |
| PEP Pepsico Inc. | 1.26% | 54,881 | $9.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.19% | 27,187 | $8.8M | Add +4.1% |
| ABBV Abbvie Inc. | 1.14% | 42,532 | $8.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.13% | 73,564 | $8.4M | Add +0.4% |
| ABT Abbott Laboratories | 1.12% | 72,723 | $8.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.12% | 70,719 | $8.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 1.11% | 30,317 | $8.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.09% | 47,205 | $8.0M | Add +0.9% |
| DE Deere & Co. | 1.07% | 18,891 | $7.9M | Add +0.1% |
| NSC Norfolk Southern Corp. | 1.04% | 31,014 | $7.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.99% | 8,272 | $7.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 41,096 | $6.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.90% | 92,628 | $6.7M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.89% | 82,314 | $6.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.89% | 40,737 | $6.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.83% | 114,799 | $6.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.79% | 9,988 | $5.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.74% | 64,960 | $5.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.74% | 11,101 | $5.5M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.72% | 15,945 | $5.3M | Add +7.2% |
| AMD Advanced Micro Devices | 0.71% | 31,884 | $5.2M | Add +4.7% |
| MCK McKesson Corp. | 0.68% | 10,183 | $5.0M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.66% | 30,233 | $4.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.63% | 8,162 | $4.7M | Add +2.6% |
| WM Waste Management Inc. | 0.62% | 22,155 | $4.6M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 52,067 | $4.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 9,346 | $4.6M | Add +21.4% |
| V Visa Inc. Class A | 0.61% | 16,409 | $4.5M | Add +3.0% |
| RTX RTX Corp. | 0.60% | 36,312 | $4.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 45,495 | $4.4M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.58% | 18,531 | $4.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.58% | 146,893 | $4.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.56% | 10,491 | $4.1M | Add +2.5% |
| NKE Nike Inc. Class B | 0.54% | 45,407 | $4.0M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.54% | 13,282 | $4.0M | Add +7.0% |
| CRM Salesforce Inc. | 0.54% | 14,572 | $4.0M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.52% | 15,683 | $3.9M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 13,735 | $3.9M | Add +0.3% |
| HON Honeywell International Inc. | 0.51% | 18,107 | $3.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 16,689 | $3.7M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.47% | 76,775 | $3.4M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,654 | $3.3M | Reduce -0.4% |
| AXP American Express Co. | 0.43% | 11,696 | $3.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.43% | 27,400 | $3.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.43% | 18,249 | $3.1M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 26,484 | $3.1M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 72,225 | $3.0M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 71,660 | $3.0M | Add +12.5% |
| BX Blackstone Inc. | 0.40% | 19,184 | $2.9M | Add +23.3% |
| MCO Moody's Corp. | 0.39% | 6,030 | $2.9M | Reduce -10.7% |
| MET Metlife Inc. | 0.39% | 34,689 | $2.9M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 36,774 | $2.7M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 8,961 | $2.7M | Add +0.7% |
| INTC Intel Corp. | 0.34% | 108,138 | $2.5M | Reduce -5.2% |
| GIS General Mills Inc. | 0.34% | 34,084 | $2.5M | Add +6.0% |
| T AT&T Inc. | 0.34% | 113,910 | $2.5M | Reduce -11.8% |
| CVS CVS Health Corp. | 0.34% | 39,442 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 23,469 | $2.4M | Add +14.3% |
| KMB Kimberly-Clark Corp. | 0.31% | 16,343 | $2.3M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.31% | 8,190 | $2.3M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 19,653 | $2.3M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.30% | 51,747 | $2.2M | Add +7.5% |
| PM Philip Morris International | 0.30% | 18,187 | $2.2M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.29% | 517 | $2.2M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.29% | 21,734 | $2.1M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.28% | 15,230 | $2.1M | Add +2.3% |
| EG Everest Group Ltd. | 0.28% | 5,246 | $2.1M | No change |
| WMT Walmart Inc. | 0.27% | 24,935 | $2.0M | Add +2.7% |
| JCI Johnson Controls Internation | 0.27% | 25,616 | $2.0M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 38,338 | $2.0M | Add +9.6% |
| GLD SPDR Gold Shares | 0.26% | 8,033 | $2.0M | Add +46.2% |
| CME Cme Group Inc. | 0.26% | 8,807 | $1.9M | Reduce -3.1% |
| BLK BlackRock Finance Inc. | 0.26% | 2,022 | $1.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,169 | $1.9M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.26% | 44,847 | $1.9M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,296 | $1.9M | No change |
| AMT American Tower Corp. | 0.25% | 7,846 | $1.8M | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.24% | 17,433 | $1.8M | Add +3.0% |
| EOG EOG Resources Inc. | 0.24% | 14,716 | $1.8M | Add +4.3% |
| AOS Smith (a.o.) Corp. | 0.24% | 20,100 | $1.8M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.24% | 16,362 | $1.8M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.24% | 12,210 | $1.8M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.24% | 2,514 | $1.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 14,980 | $1.8M | Add +7.6% |
| LRCX Lam Research Corp. | 0.23% | 2,074 | $1.7M | Add +2.4% |
| ADBE Adobe Inc. | 0.23% | 3,244 | $1.7M | Add +4.9% |
| BA The Boeing Co. | 0.22% | 10,768 | $1.6M | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.22% | 18,181 | $1.6M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.22% | 7,748 | $1.6M | Add +0.8% |
| MDT Medtronic PLC | 0.22% | 17,763 | $1.6M | Add +3.4% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 20,458 | $1.6M | Reduce -10.0% |
| KLAC KLA Corp. | 0.21% | 2,038 | $1.6M | Reduce -0.2% |
| ALL Allstate Corp. | 0.21% | 8,294 | $1.6M | Reduce -1.2% |
| ETR Entergy Corp. | 0.21% | 11,663 | $1.5M | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 9,463 | $1.5M | Reduce -0.3% |
| EXC Exelon Corp. | 0.20% | 37,201 | $1.5M | Add +4.4% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 25,946 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 23,556 | $1.5M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.20% | 29,205 | $1.5M | Add +4.4% |
| WY Weyerhaeuser Co. | 0.20% | 43,019 | $1.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,728 | $1.4M | Add +3.7% |
| D Dominion Energy Inc. | 0.19% | 24,801 | $1.4M | Reduce -6.8% |
| USB US Bancorp | 0.19% | 31,252 | $1.4M | Reduce -5.3% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 22,825 | $1.4M | Add +4.6% |
| CINF Cincinnati Financial Corp. | 0.19% | 10,156 | $1.4M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.18% | 23,793 | $1.3M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.18% | 3,800 | $1.3M | Add +37.7% |
| GSK GSK PLC-Spon ADR | 0.18% | 32,679 | $1.3M | Add +6.6% |
| HCA HCA Healthcare Inc. | 0.18% | 3,224 | $1.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,238 | $1.3M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.16% | 14,390 | $1.2M | Reduce -1.1% |
| AEP American Electric Power | 0.16% | 11,522 | $1.2M | Add +39.0% |
| TRV The Travelers Cos Inc. | 0.16% | 5,017 | $1.2M | No change |
| CARR Carrier Global Corp. | 0.15% | 14,004 | $1.1M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.15% | 9,342 | $1.1M | Add +7.1% |
| VLTO Veralto Corp. | 0.15% | 9,860 | $1.1M | Reduce -4.3% |
| CTRE Caretrust REIT Inc. | 0.15% | 35,450 | $1.1M | Add +9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 18,351 | $1.1M | Add +5.8% |
| FWONK Liberty Media Corp. Class C | 0.14% | 13,434 | $1.0M | Add +2.3% |
| C Citigroup Inc. | 0.14% | 16,504 | $1.0M | Add +11.8% |
| OTIS Otis Worldwide Corp. | 0.14% | 9,744 | $1.0M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.14% | 8,165 | $1000K | Add +2.5% |
| ITW Illinois Tool Works | 0.13% | 3,730 | $978K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,886 | $934K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 4,178 | $932K | Add +13.8% |
| MO Altria Group Inc. | 0.12% | 17,515 | $894K | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 7,879 | $851K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.12% | 3,249 | $850K | Reduce -3.7% |
| MMM 3M Co. | 0.11% | 6,195 | $847K | Add +1.1% |
| TGT Target Corp. | 0.11% | 5,397 | $841K | Add +0.2% |
| EPAM Epam Systems Inc. | 0.11% | 4,041 | $804K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 4,898 | $798K | Add +7.6% |
| MGM MGM Resorts International | 0.11% | 20,000 | $782K | No change |
| SHEL Shell PLC-ADR | 0.10% | 11,751 | $775K | Reduce -4.5% |
| MT Arcelormittal-NY Registered | 0.10% | 28,362 | $745K | Add +8.5% |
| FTV Fortive Corp. | 0.10% | 9,417 | $743K | No change |
| SU Suncor Energy Inc. | 0.10% | 20,096 | $742K | Add +9.2% |
| PSX Phillips 66 | 0.10% | 5,591 | $735K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.10% | 18,913 | $718K | Reduce -10.1% |
| COP Conocophillips | 0.09% | 6,607 | $696K | Reduce -9.3% |
| WEC WEC Energy Group Inc. | 0.09% | 7,039 | $677K | Reduce -0.7% |
| CB Chubb Ltd. | 0.09% | 2,342 | $675K | Add +2.9% |
| DOV Dover Corp. | 0.09% | 3,425 | $657K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.09% | 4,819 | $651K | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 25,465 | $640K | No change |
| FELE Franklin Electric Co. Inc. | 0.09% | 6,100 | $639K | Add +19.6% |
| KEY Keycorp | 0.08% | 37,157 | $622K | Reduce -1.0% |
| ALLY Ally Financial Inc. | 0.08% | 17,362 | $618K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,238 | $611K | Add +1.1% |
| ENB Enbridge Inc. | 0.08% | 14,644 | $595K | No change |
| FDX FedEx Corp. | 0.08% | 2,104 | $576K | Add +71.9% |
| STLA Stellantis NV | 0.08% | 40,843 | $574K | Add +7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 7,314 | $570K | Add +5.4% |
| SYK Stryker Corp. | 0.08% | 1,574 | $569K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.07% | 1,032 | $545K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,288 | $527K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.07% | 3,692 | $516K | No change |
| EXR Extra Space Storage Inc. | 0.07% | 2,845 | $513K | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.07% | 5,102 | $511K | No change |
| LIN Linde PLC | 0.07% | 1,031 | $492K | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,118 | $477K | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,359 | $475K | Add +3.6% |
| MAS Masco Corp. | 0.06% | 5,509 | $462K | Add +2.9% |
| ADC Agree Realty Corp. | 0.06% | 5,863 | $442K | Add +10.6% |
| FNV Franco-Nevada Corp. | 0.06% | 3,550 | $441K | Add +16.4% |
| CEG Constellation Energy | 0.06% | 1,688 | $439K | Reduce -2.2% |
| BIIB Biogen Inc. | 0.06% | 2,215 | $429K | Add +0.3% |
| NOW ServiceNow Inc. | 0.06% | 476 | $426K | New |
| PH Parker Hannifin Corp. | 0.06% | 673 | $425K | No change |
| FSLR First Solar Inc. | 0.06% | 1,700 | $424K | Add +19.3% |
| SO The Southern Co. | 0.06% | 4,636 | $418K | Reduce -7.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 9,752 | $418K | No change |
| BBWI Bath & Body Works Inc. | 0.06% | 12,974 | $414K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,172 | $400K | Add +41.8% |
| DOW Dow Inc. | 0.05% | 7,169 | $392K | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 368 | $382K | Reduce -2.1% |
| CDW CDW Corp. | 0.05% | 1,638 | $371K | Add +1.7% |
| KHC The Kraft Heinz Co. | 0.05% | 10,462 | $367K | No change |
| SYY Sysco Corp. | 0.05% | 4,582 | $358K | Add +0.9% |
| CMI Cummins Inc. | 0.05% | 1,066 | $345K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,088 | $343K | No change |
| AZO AutoZone Inc. | 0.05% | 108 | $340K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 547 | $338K | Reduce -26.8% |
| CI The Cigna Group | 0.05% | 972 | $337K | No change |
| FISV Fiserv Inc. | 0.04% | 1,746 | $314K | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,348 | $295K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,845 | $290K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,487 | $290K | Add +10.3% |
| A Agilent Technologies Inc. | 0.04% | 1,922 | $285K | No change |
| DELL Dell Technologies -C | 0.04% | 2,355 | $279K | No change |
| UHS Universal Health Services-B | 0.04% | 1,200 | $275K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 11,378 | $273K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,664 | $270K | Add +13.3% |
| SPGI S&P Global Inc. | 0.04% | 521 | $269K | Add +6.1% |
| ZTS Zoetis Inc. | 0.04% | 1,361 | $266K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 4,230 | $259K | No change |
| CLX Clorox Company | 0.04% | 1,587 | $259K | No change |
| NEM Newmont Corp. | 0.03% | 4,696 | $251K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $244K | No change |
| PAYX Paychex Inc. | 0.03% | 1,775 | $238K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,106 | $232K | No change |
| COR Cencora Inc. | 0.03% | 1,024 | $230K | Reduce -3.5% |
| HAL Halliburton Co. | 0.03% | 7,921 | $230K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.03% | 2,574 | $230K | New |
| DTE DTE Energy Company | 0.03% | 1,747 | $224K | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.03% | 1,656 | $224K | No change |
| OC Owens Corning | 0.03% | 1,250 | $221K | No change |
| FMAO Farmers & Merchants Banco | 0.03% | 7,940 | $220K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,057 | $218K | New |
| CTVA Corteva Inc. | 0.03% | 3,658 | $215K | New |
| CSX CSX Corp. | 0.03% | 6,220 | $215K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.03% | 1,921 | $209K | New |
| BDX Becton Dickinson and Co. | 0.03% | 837 | $202K | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.03% | 1,787 | $200K | New |
| AUTL Autolus Therapeutics PLC | 0.02% | 36,265 | $132K | No change |
| TRVI Trevi Therapeutics Inc. | 0.02% | 36,502 | $122K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.01% | 30,963 | $41K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 33,795 | $31K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $29K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 12,317 | $3K | No change |
| RAYONIER INC filed as Frac Rayonier Inc Rt | 0.00% | 50,000 | $20 | New |
| COHEN & STEERS QUALITY INC. | 0.00% | 30,000 | $2 | New |
| Seven Hills RLT fractional shares | 0.00% | 52,500 | $0 | New |