| AAPL Apple Inc. | 8.93% | 272,014 | $68.1M | Add +23.4% |
| MSFT Microsoft Corp. | 8.36% | 151,183 | $63.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 3.20% | 101,897 | $24.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.88% | 28,404 | $21.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 112,291 | $21.3M | Add +18.4% |
| NVDA Nvidia Corp. | 2.55% | 144,774 | $19.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.48% | 86,248 | $18.9M | Add +3.2% |
| ORCL Oracle Corp. | 2.45% | 112,063 | $18.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.90% | 86,467 | $14.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.62% | 67,932 | $12.4M | Add +2.0% |
| MCD McDonald's Corp. | 1.41% | 37,039 | $10.7M | Add +1.8% |
| CVX Chevron Corp. | 1.37% | 71,892 | $10.4M | Reduce -0.3% |
| WELL Welltower Inc. | 1.33% | 80,558 | $10.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.31% | 52,590 | $10.0M | Add +28.0% |
| HD Home Depot Inc. | 1.21% | 23,674 | $9.2M | Add +2.2% |
| DE Deere & Co. | 1.20% | 21,614 | $9.2M | Add +14.4% |
| DHR Danaher Corp. | 1.09% | 36,121 | $8.3M | Add +3.0% |
| ABT Abbott Laboratories | 1.08% | 72,859 | $8.2M | Add +0.2% |
| PEP Pepsico Inc. | 1.07% | 53,889 | $8.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.04% | 73,589 | $7.9M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.03% | 8,582 | $7.9M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.03% | 79,030 | $7.9M | Add +7.4% |
| AMGN Amgen Inc. | 1.01% | 29,527 | $7.7M | Add +8.6% |
| ABBV Abbvie Inc. | 0.99% | 42,515 | $7.6M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.99% | 30,492 | $7.5M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.96% | 47,597 | $7.3M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.95% | 122,807 | $7.3M | Add +7.0% |
| NSC Norfolk Southern Corp. | 0.95% | 30,835 | $7.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.84% | 44,208 | $6.4M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.80% | 11,575 | $6.1M | Add +4.3% |
| KO The Coca-Cola Co. | 0.77% | 94,051 | $5.9M | Add +1.5% |
| MCK McKesson Corp. | 0.76% | 10,183 | $5.8M | No change |
| ETN Eaton Corp. PLC | 0.71% | 16,355 | $5.4M | Add +2.6% |
| V Visa Inc. Class A | 0.70% | 16,959 | $5.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.70% | 11,003 | $5.3M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.67% | 8,778 | $5.1M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 45,443 | $5.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.66% | 14,942 | $5.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 9,670 | $4.9M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.63% | 32,107 | $4.8M | Add +6.2% |
| HON Honeywell International Inc. | 0.62% | 21,077 | $4.8M | Add +16.4% |
| AVGO Broadcom Inc. | 0.62% | 20,258 | $4.7M | Add +11.0% |
| NEE Nextera Energy Inc. | 0.61% | 64,380 | $4.6M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 52,067 | $4.6M | No change |
| MCHP Microchip Technology Inc. | 0.59% | 79,010 | $4.5M | Reduce -4.0% |
| WM Waste Management Inc. | 0.59% | 22,168 | $4.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.55% | 11,491 | $4.2M | Add +9.5% |
| RTX RTX Corp. | 0.55% | 35,964 | $4.2M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.52% | 18,824 | $4.0M | Add +1.6% |
| GD General Dynamics Corp. | 0.52% | 14,951 | $3.9M | Add +12.6% |
| AMD Advanced Micro Devices | 0.51% | 32,206 | $3.9M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 13,584 | $3.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.50% | 143,633 | $3.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 16,578 | $3.6M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.47% | 15,656 | $3.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.47% | 20,616 | $3.6M | Add +7.5% |
| AXP American Express Co. | 0.46% | 11,696 | $3.5M | No change |
| NKE Nike Inc. Class B | 0.43% | 43,327 | $3.3M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 27,776 | $3.2M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.41% | 78,026 | $3.1M | Add +1.6% |
| MS Morgan Stanley | 0.40% | 24,459 | $3.1M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 80,742 | $3.0M | Add +11.8% |
| T AT&T Inc. | 0.39% | 130,888 | $3.0M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,824 | $2.9M | Add +3.0% |
| DUK Duke Energy Corp. | 0.39% | 27,316 | $2.9M | Reduce -0.3% |
| MCO Moody's Corp. | 0.37% | 6,030 | $2.9M | No change |
| MET Metlife Inc. | 0.37% | 34,515 | $2.8M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.36% | 9,568 | $2.8M | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 46,679 | $2.6M | Add +21.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 67,758 | $2.6M | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.34% | 517 | $2.6M | No change |
| ADP Automatic Data Processing | 0.31% | 8,190 | $2.4M | No change |
| NFLX Netflix Inc. | 0.31% | 2,617 | $2.3M | Add +4.1% |
| WMT Walmart Inc. | 0.30% | 25,735 | $2.3M | Add +3.2% |
| EMR Emerson Electric Co. | 0.29% | 17,699 | $2.2M | Add +8.2% |
| BA The Boeing Co. | 0.29% | 12,382 | $2.2M | Add +15.0% |
| FITB Fifth Third Bancorp | 0.29% | 51,747 | $2.2M | No change |
| PM Philip Morris International | 0.28% | 17,983 | $2.2M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 16,113 | $2.1M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 34,940 | $2.1M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.27% | 8,618 | $2.1M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,861 | $2.1M | Add +41.5% |
| CME Cme Group Inc. | 0.27% | 8,914 | $2.1M | Add +1.2% |
| JCI Johnson Controls Internation | 0.27% | 26,218 | $2.1M | Add +2.4% |
| GIS General Mills Inc. | 0.27% | 31,846 | $2.0M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,744 | $2.0M | Add +11.8% |
| SBUX Starbucks Corp. | 0.26% | 21,436 | $2.0M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.26% | 44,910 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,285 | $1.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,296 | $1.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.25% | 19,405 | $1.9M | Reduce -1.3% |
| EG Everest Group Ltd. | 0.24% | 5,146 | $1.9M | Reduce -1.9% |
| INTC Intel Corp. | 0.24% | 90,383 | $1.8M | Reduce -16.4% |
| EOG EOG Resources Inc. | 0.23% | 14,555 | $1.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.23% | 13,957 | $1.8M | Reduce -8.4% |
| AEP American Electric Power | 0.23% | 18,653 | $1.7M | Add +61.9% |
| ETR Entergy Corp. | 0.22% | 22,506 | $1.7M | Reduce -3.5% |
| DLR Digital Realty Trust Inc. | 0.22% | 9,390 | $1.7M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.22% | 18,096 | $1.6M | Add +3.8% |
| ALL Allstate Corp. | 0.21% | 8,417 | $1.6M | Add +1.5% |
| CVS CVS Health Corp. | 0.21% | 35,914 | $1.6M | Reduce -8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,521 | $1.6M | Add +313.3% |
| WFC Wells Fargo & Co. | 0.21% | 22,735 | $1.6M | Reduce -4.5% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 20,071 | $1.5M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 27,425 | $1.5M | Add +20.1% |
| AMT American Tower Corp. | 0.20% | 8,228 | $1.5M | Add +4.9% |
| ADBE Adobe Inc. | 0.20% | 3,350 | $1.5M | Add +3.3% |
| ACN Accenture PLC Class A | 0.19% | 4,220 | $1.5M | Add +11.1% |
| USB US Bancorp | 0.19% | 30,901 | $1.5M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.19% | 7,854 | $1.5M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.19% | 11,776 | $1.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 23,481 | $1.5M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.19% | 10,156 | $1.5M | No change |
| DD Dupont DE Nemours Inc. | 0.19% | 18,973 | $1.4M | Add +4.4% |
| AOS Smith (a.o.) Corp. | 0.18% | 20,100 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.4M | No change |
| EXC Exelon Corp. | 0.17% | 35,441 | $1.3M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.17% | 14,390 | $1.3M | No change |
| MDT Medtronic PLC | 0.17% | 16,168 | $1.3M | Reduce -9.0% |
| IHF iShares U.S. Healthcare Prov | 0.17% | 26,584 | $1.3M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,238 | $1.3M | No change |
| RJF Raymond James Financial Inc. | 0.17% | 8,165 | $1.3M | No change |
| KLAC KLA Corp. | 0.16% | 1,988 | $1.3M | Reduce -2.5% |
| FWONK Liberty Media Corp. Class C | 0.16% | 13,434 | $1.2M | No change |
| WY Weyerhaeuser Co. | 0.16% | 44,019 | $1.2M | Add +2.3% |
| TSLA Tesla Inc. | 0.16% | 3,063 | $1.2M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 20,438 | $1.2M | Add +11.4% |
| C Citigroup Inc. | 0.16% | 17,233 | $1.2M | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.16% | 5,017 | $1.2M | No change |
| D Dominion Energy Inc. | 0.16% | 22,140 | $1.2M | Reduce -10.7% |
| CCI Crown Castle Inc. | 0.15% | 12,805 | $1.2M | Add +37.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,886 | $1.1M | No change |
| VLTO Veralto Corp. | 0.13% | 9,847 | $1.0M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.13% | 39,440 | $988K | Add +54.9% |
| HCA HCA Healthcare Inc. | 0.13% | 3,287 | $987K | Add +1.9% |
| CTRE Caretrust REIT Inc. | 0.13% | 35,593 | $963K | Add +0.4% |
| CARR Carrier Global Corp. | 0.13% | 14,004 | $956K | No change |
| ITW Illinois Tool Works | 0.13% | 3,760 | $953K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,487 | $953K | Add +7.4% |
| EPAM Epam Systems Inc. | 0.12% | 4,041 | $945K | No change |
| GSK GSK PLC-Spon ADR | 0.12% | 27,873 | $943K | Reduce -14.7% |
| OTIS Otis Worldwide Corp. | 0.12% | 9,816 | $909K | Add +0.7% |
| MO Altria Group Inc. | 0.12% | 17,221 | $900K | Reduce -1.7% |
| FELE Franklin Electric Co. Inc. | 0.12% | 9,000 | $877K | Add +47.5% |
| SU Suncor Energy Inc. | 0.11% | 22,981 | $820K | Add +14.4% |
| FDX FedEx Corp. | 0.11% | 2,901 | $816K | Add +37.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 21,383 | $814K | Reduce -26.8% |
| MMM 3M Co. | 0.10% | 6,195 | $800K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 7,416 | $783K | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,637 | $773K | Add +43.2% |
| COP Conocophillips | 0.10% | 7,394 | $733K | Add +11.9% |
| FTV Fortive Corp. | 0.09% | 9,417 | $706K | No change |
| FNV Franco-Nevada Corp. | 0.09% | 6,000 | $706K | Add +69.0% |
| TGT Target Corp. | 0.09% | 5,196 | $702K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.09% | 11,094 | $695K | Reduce -5.6% |
| MGM MGM Resorts International | 0.09% | 20,000 | $693K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 5,119 | $672K | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,772 | $666K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.09% | 7,014 | $660K | Reduce -0.4% |
| CB Chubb Ltd. | 0.09% | 2,370 | $655K | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.09% | 5,968 | $653K | Add +17.0% |
| DOV Dover Corp. | 0.08% | 3,425 | $643K | No change |
| NOW ServiceNow Inc. | 0.08% | 600 | $636K | Add +26.1% |
| KEY Keycorp | 0.08% | 37,053 | $635K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,160 | $622K | Add +6.6% |
| PSX Phillips 66 | 0.08% | 5,169 | $589K | Reduce -7.5% |
| MT Arcelormittal-NY Registered | 0.08% | 25,411 | $588K | Reduce -10.4% |
| SYK Stryker Corp. | 0.08% | 1,630 | $587K | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,843 | $584K | Add +11.8% |
| ENB Enbridge Inc. | 0.08% | 13,731 | $583K | Reduce -6.2% |
| ALLY Ally Financial Inc. | 0.08% | 16,168 | $582K | Reduce -6.9% |
| FSLR First Solar Inc. | 0.08% | 3,300 | $582K | Add +94.1% |
| BBWI Bath & Body Works Inc. | 0.07% | 14,313 | $555K | Add +10.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,007 | $519K | Add +13.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 7,651 | $501K | Add +4.6% |
| YUM Yum! Brands Inc. | 0.06% | 3,692 | $495K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,359 | $493K | No change |
| MAS Masco Corp. | 0.06% | 6,425 | $466K | Add +16.6% |
| NOC Northrop Grumman Corp. | 0.06% | 957 | $449K | Reduce -7.3% |
| STLA Stellantis NV | 0.06% | 33,434 | $436K | Reduce -18.1% |
| CEG Constellation Energy | 0.06% | 1,921 | $430K | Add +13.8% |
| PH Parker Hannifin Corp. | 0.06% | 673 | $428K | No change |
| EXR Extra Space Storage Inc. | 0.06% | 2,845 | $426K | No change |
| CMI Cummins Inc. | 0.06% | 1,218 | $425K | Add +14.3% |
| LIN Linde PLC | 0.06% | 1,010 | $423K | Reduce -2.0% |
| BAX Baxter International Inc. | 0.06% | 14,443 | $421K | Reduce -23.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 10,043 | $421K | Add +3.0% |
| ADC Agree Realty Corp. | 0.05% | 5,863 | $413K | No change |
| FISV Fiserv Inc. | 0.05% | 1,902 | $391K | Add +8.9% |
| DRI Darden Restaurants Inc. | 0.05% | 2,088 | $390K | No change |
| FUN Six Flags Entertainment Corp. | 0.05% | 7,799 | $376K | New |
| SO The Southern Co. | 0.05% | 4,335 | $357K | Reduce -6.5% |
| AZO AutoZone Inc. | 0.05% | 111 | $355K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,727 | $351K | Add +16.1% |
| GEV GE Vernova Inc. | 0.05% | 1,054 | $347K | New |
| SYY Sysco Corp. | 0.04% | 4,245 | $325K | Reduce -7.3% |
| KHC The Kraft Heinz Co. | 0.04% | 10,450 | $321K | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,909 | $317K | Add +3.5% |
| CDW CDW Corp. | 0.04% | 1,787 | $311K | Add +9.1% |
| BIIB Biogen Inc. | 0.04% | 2,012 | $308K | Reduce -9.2% |
| COR Cencora Inc. | 0.04% | 1,358 | $305K | Add +32.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 564 | $293K | Add +3.1% |
| CTRA Coterra Energy Inc. | 0.04% | 11,378 | $291K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,562 | $288K | Add +2.1% |
| CI The Cigna Group | 0.04% | 1,032 | $285K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,399 | $276K | New |
| DELL Dell Technologies -C | 0.04% | 2,355 | $271K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 4,230 | $267K | No change |
| SPGI S&P Global Inc. | 0.03% | 521 | $259K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,299 | $259K | Add +4.7% |
| A Agilent Technologies Inc. | 0.03% | 1,922 | $258K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,664 | $258K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,130 | $249K | Add +6.9% |
| PAYX Paychex Inc. | 0.03% | 1,775 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,091 | $248K | Add +30.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $242K | No change |
| CLX Clorox Company | 0.03% | 1,474 | $239K | Reduce -7.1% |
| FMAO Farmers & Merchants Banco | 0.03% | 7,940 | $234K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,431 | $233K | Add +5.1% |
| BSX Boston Scientific Corp. | 0.03% | 2,569 | $229K | New |
| DOW Dow Inc. | 0.03% | 5,655 | $227K | Reduce -21.1% |
| KKR KKR & Co. Inc. | 0.03% | 1,522 | $225K | New |
| HAL Halliburton Co. | 0.03% | 8,247 | $224K | Add +4.1% |
| VLO Valero Energy Corp. | 0.03% | 1,778 | $218K | Add +7.4% |
| PEG Public Service Enterprise GP | 0.03% | 2,574 | $217K | No change |
| UHS Universal Health Services-B | 0.03% | 1,200 | $215K | No change |
| OC Owens Corning | 0.03% | 1,250 | $213K | No change |
| CSX CSX Corp. | 0.03% | 6,520 | $210K | Add +4.8% |
| CAH Cardinal Health Inc. | 0.03% | 1,764 | $209K | New |
| DTE DTE Energy Company | 0.03% | 1,706 | $206K | Reduce -2.4% |
| TRVI Trevi Therapeutics Inc. | 0.02% | 36,502 | $150K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 36,265 | $85K | No change |
| HFRO Highland Opport & Income | 0.01% | 10,000 | $52K | New |
| IRD Opus Genetics Inc. | 0.00% | 30,963 | $37K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $27K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 33,795 | $17K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 12,317 | $2K | No change |