| MSFT Microsoft Corp. | 4.07% | 1,355,733 | $570.4M | Reduce -0.6% |
| AAPL Apple Inc. | 2.60% | 2,125,925 | $364.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.73% | 1,611,304 | $243.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 1,193,244 | $239.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 1.59% | 641,175 | $222.2M | Reduce -0.8% |
| ATR Aptargroup Inc. | 1.53% | 1,488,421 | $214.2M | Add +3.5% |
| DCI Donaldson Co. Inc. | 1.49% | 2,798,097 | $209.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.43% | 718,619 | $200.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 1,309,967 | $199.5M | Reduce -0.2% |
| WAT Waters Corp. | 1.34% | 547,139 | $188.3M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.20% | 1,063,030 | $168.2M | Add +1.4% |
| SYK Stryker Corp. | 1.09% | 426,154 | $152.5M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.08% | 306,155 | $151.5M | Add +0.4% |
| HUBB Hubbell Inc. | 1.02% | 345,897 | $143.6M | Reduce -2.9% |
| ADP Automatic Data Processing | 1.00% | 559,663 | $139.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.98% | 558,036 | $137.2M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.98% | 783,681 | $137.2M | Add +12.2% |
| CHE Chemed Corp. | 0.96% | 210,404 | $135.1M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.95% | 181,295 | $132.8M | Reduce -33.3% |
| JLL Jones Lang Lasalle Inc. | 0.93% | 665,296 | $129.8M | Reduce -6.3% |
| COO The Cooper Cos Inc. | 0.93% | 1,278,082 | $129.7M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.91% | 2,950,464 | $127.9M | Add +0.1% |
| CB Chubb Ltd. | 0.89% | 481,686 | $124.8M | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.89% | 273,429 | $124.2M | Reduce -5.0% |
| AIT Applied Industrial Tech Inc. | 0.88% | 623,195 | $123.1M | Reduce -0.4% |
| QLYS Qualys Inc. | 0.88% | 736,753 | $122.9M | Add +13.1% |
| EXLS Exlservice Holdings Inc. | 0.84% | 3,714,421 | $118.1M | Reduce -0.3% |
| CHH Choice Hotels Intl Inc. | 0.84% | 933,527 | $118.0M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.84% | 568,431 | $117.2M | Add +40.2% |
| NTRS Northern Trust Corp. | 0.80% | 1,255,379 | $111.6M | Reduce -1.8% |
| FLO Flowers Foods Inc. | 0.77% | 4,568,260 | $108.5M | Reduce -0.3% |
| MEDP Medpace Holdings Inc. | 0.77% | 267,015 | $107.9M | Reduce -45.3% |
| ROST Ross Stores Inc. | 0.77% | 735,111 | $107.9M | Reduce -13.1% |
| SIGI Selective Insurance Group | 0.76% | 977,519 | $106.7M | Reduce -0.6% |
| DE Deere & Co. | 0.75% | 257,563 | $105.8M | Add +11.0% |
| COLM Columbia Sportswear Co. | 0.75% | 1,291,125 | $104.8M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.73% | 403,966 | $102.9M | Add +2.7% |
| WSM Williams-Sonoma Inc. | 0.71% | 313,230 | $99.5M | Reduce -24.8% |
| BDX Becton Dickinson and Co. | 0.71% | 401,156 | $99.3M | Add +0.8% |
| UPS United Parcel Service Class B | 0.70% | 661,001 | $98.2M | Reduce -1.9% |
| STAG Stag Industrial Inc. | 0.69% | 2,526,973 | $97.1M | Reduce -0.5% |
| WHD Cactus Inc. Class A | 0.69% | 1,929,388 | $96.6M | Reduce -0.6% |
| CRI Carter's Inc. | 0.69% | 1,135,260 | $96.1M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.69% | 622,154 | $96.1M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.68% | 1,900,033 | $94.8M | Add +0.5% |
| PRGS Progress Software Corp. | 0.67% | 1,773,797 | $94.6M | Add +4.3% |
| AZO AutoZone Inc. | 0.67% | 29,771 | $93.8M | Add +10.4% |
| SEIC Sei Investments Company | 0.67% | 1,300,080 | $93.5M | Reduce -1.1% |
| HP Helmerich & Payne | 0.66% | 2,194,817 | $92.3M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.66% | 978,921 | $92.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.64% | 681,543 | $89.9M | Reduce -11.3% |
| COP Conocophillips | 0.63% | 698,055 | $88.8M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.63% | 345,731 | $88.3M | Reduce -4.4% |
| CINF Cincinnati Financial Corp. | 0.62% | 702,762 | $87.3M | Add +170.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 685,047 | $83.5M | Reduce -1.5% |
| IBOC International Bancshares CRP | 0.58% | 1,458,098 | $81.9M | Add +42.9% |
| ADI Analog Devices Inc. | 0.58% | 411,135 | $81.3M | Add +7.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.58% | 1,070,381 | $81.0M | Reduce -0.3% |
| CVCO Cavco Industries Inc. | 0.55% | 194,505 | $77.6M | Reduce -0.7% |
| NDSN Nordson Corp. | 0.54% | 276,925 | $76.0M | Add +1.5% |
| SLGN Silgan Holdings Inc. | 0.54% | 1,562,098 | $75.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.53% | 639,076 | $74.3M | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 72,618 | $73.9M | Reduce -2.2% |
| LFUS Littelfuse Inc. | 0.53% | 304,145 | $73.7M | Add +40.5% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 1,137,111 | $73.3M | Reduce -23.0% |
| CRVL Corvel Corp. | 0.52% | 278,701 | $73.3M | Reduce -0.7% |
| FELE Franklin Electric Co. Inc. | 0.51% | 667,992 | $71.3M | Add +32.2% |
| CNS Cohen & Steers Inc. | 0.51% | 927,837 | $71.3M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.51% | 293,521 | $71.1M | Reduce -1.4% |
| WTS Watts Water Technologies-A | 0.50% | 332,019 | $70.6M | Add +25.6% |
| IDCC Interdigital Inc. | 0.48% | 633,965 | $67.5M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.48% | 733,711 | $67.1M | Add +7.2% |
| ADBE Adobe Inc. | 0.48% | 132,621 | $66.9M | Reduce -0.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.47% | 316,561 | $65.7M | Reduce -0.9% |
| CHKP Check Point Software Tech | 0.47% | 400,160 | $65.6M | Add +30.7% |
| AOS Smith (a.o.) Corp. | 0.46% | 725,709 | $64.9M | Add +1.5% |
| CBOE Cboe Global Markets Inc. | 0.45% | 339,590 | $62.4M | Reduce -14.7% |
| USPH U.S. Physical Therapy Inc. | 0.44% | 544,166 | $61.4M | Reduce -0.5% |
| FFIV F5 Inc. | 0.44% | 322,062 | $61.1M | Reduce -11.7% |
| HAE Haemonetics Corp. | 0.43% | 711,865 | $60.8M | Reduce -0.6% |
| ES Eversource Energy | 0.43% | 1,013,666 | $60.6M | Reduce -5.7% |
| OGS One Gas Inc. | 0.43% | 936,700 | $60.4M | Reduce -6.7% |
| AYI Acuity Inc. | 0.43% | 223,815 | $60.1M | Reduce -0.2% |
| UMBF Umb Financial Corp. | 0.43% | 688,222 | $59.9M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.43% | 268,004 | $59.8M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.43% | 201,249 | $59.6M | Add +1.0% |
| A Agilent Technologies Inc. | 0.42% | 408,087 | $59.4M | Add +0.9% |
| ALLE Allegion PLC | 0.42% | 437,550 | $58.9M | Add +84.5% |
| TEL Te Connectivity Ltd. | 0.42% | 403,987 | $58.7M | Add +5.0% |
| BLD Topbuild Corp. | 0.41% | 131,967 | $58.2M | Reduce -0.1% |
| CBSH Commerce Bancshares Inc. | 0.41% | 1,092,449 | $58.1M | Reduce -0.1% |
| RPM RPM International Inc. | 0.41% | 486,291 | $57.8M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 0.41% | 299,998 | $57.8M | Reduce -0.7% |
| AFG American Financial Group Inc. | 0.41% | 419,321 | $57.2M | Add +0.3% |
| POWI Power Integrations Inc. | 0.40% | 792,180 | $56.7M | Reduce -0.1% |
| TDC Teradata Corp. | 0.40% | 1,461,072 | $56.5M | Add +15.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 1,023,587 | $56.1M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.40% | 272,160 | $56.1M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.40% | 206,698 | $55.5M | Reduce -1.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.40% | 2,134,546 | $55.4M | New |
| ORCL Oracle Corp. | 0.39% | 435,583 | $54.7M | Reduce -2.2% |
| EWBC East West Bancorp Inc. | 0.39% | 690,724 | $54.6M | Reduce -5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 448,650 | $54.5M | Reduce -0.8% |
| PAYC Paycom Software Inc. | 0.38% | 270,413 | $53.8M | Add +14.4% |
| PKG Packaging Corp. of America | 0.38% | 281,459 | $53.4M | Reduce -0.7% |
| IEX Idex Corp. | 0.38% | 216,670 | $52.9M | Add +7.7% |
| IDA Idacorp Inc. | 0.38% | 568,995 | $52.9M | Reduce -0.5% |
| CRL Charles River Laboratories | 0.38% | 194,939 | $52.8M | Reduce -1.2% |
| AXP American Express Co. | 0.37% | 229,509 | $52.3M | Reduce -3.5% |
| NTAP Netapp Inc. | 0.37% | 495,079 | $52.0M | Reduce -0.5% |
| HSY The Hershey Co. | 0.37% | 265,175 | $51.6M | Add +150.4% |
| TFX Teleflex Inc. | 0.37% | 227,837 | $51.5M | Reduce -0.0% |
| MSM MSC Industrial Direct Co. Class A | 0.36% | 527,240 | $51.2M | Reduce -0.3% |
| DFIN Donnelley Financial Solution | 0.36% | 809,346 | $50.2M | Add +16.1% |
| THG Hanover Insurance Group Inc./ | 0.36% | 366,134 | $49.9M | Add +0.9% |
| SCI Service Corp. International | 0.35% | 666,972 | $49.5M | Reduce -1.0% |
| MTX Minerals Technologies Inc. | 0.35% | 642,577 | $48.4M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 626,086 | $48.1M | Add +446.0% |
| DOX Amdocs Ltd. | 0.34% | 528,661 | $47.8M | Add +0.5% |
| TER Teradyne Inc. | 0.34% | 419,312 | $47.3M | Add +587.5% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 390,821 | $46.7M | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 153,470 | $46.3M | Reduce -0.2% |
| CORT Corcept Therapeutics Inc. | 0.33% | 1,835,093 | $46.2M | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.33% | 34,552 | $46.0M | Reduce -1.3% |
| LSTR Landstar System Inc. | 0.32% | 234,828 | $45.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.30% | 263,572 | $42.8M | Add +8.6% |
| CSGS CSG Systems Intl Inc. | 0.30% | 827,466 | $42.6M | Reduce -0.6% |
| BMI Badger Meter Inc. | 0.29% | 249,875 | $40.4M | Reduce -0.6% |
| KLAC KLA Corp. | 0.29% | 57,695 | $40.3M | New |
| GMED Globus Medical Inc. Class A | 0.29% | 748,738 | $40.2M | Reduce -0.2% |
| CUBE Cubesmart | 0.28% | 861,195 | $38.9M | Add +0.2% |
| PLXS Plexus Corp. | 0.27% | 400,884 | $38.0M | Reduce -0.4% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 1,152,121 | $37.6M | Reduce -0.5% |
| SXT Sensient Technologies Corp. | 0.27% | 540,602 | $37.4M | Add +0.3% |
| ICUI Icu Medical Inc. | 0.26% | 341,090 | $36.6M | Add +28.5% |
| FIX Comfort Systems USA Inc. | 0.26% | 113,159 | $36.0M | Reduce -44.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 206,558 | $35.9M | Add +4.5% |
| CPE Callon Petroleum Co. | 0.25% | 990,552 | $35.4M | Reduce -10.1% |
| IBP Installed Building Products | 0.25% | 136,867 | $35.4M | New |
| BKNG Booking Holdings Inc. | 0.25% | 9,545 | $34.6M | Add +36.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 81,833 | $34.4M | Reduce -4.2% |
| INDB Independent Bank Corp. | 0.24% | 635,244 | $33.0M | Add +22.6% |
| CABO Cable One Inc. | 0.23% | 74,833 | $31.7M | Reduce -30.9% |
| INMD Inmode Ltd. | 0.22% | 1,447,196 | $31.3M | Reduce -0.6% |
| DG Dollar General Corp. | 0.22% | 196,987 | $30.7M | Reduce -42.2% |
| DLB Dolby Laboratories Inc. Class A | 0.22% | 365,616 | $30.6M | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.22% | 255,888 | $30.4M | Add +13.9% |
| VMI Valmont Industries | 0.21% | 126,787 | $28.9M | Add +0.6% |
| TTC Toro Co. | 0.21% | 315,682 | $28.9M | Reduce -0.1% |
| MAS Masco Corp. | 0.21% | 364,587 | $28.8M | Reduce -1.7% |
| CPT Camden Property Trust | 0.19% | 277,220 | $27.3M | Add +44.7% |
| SSTK Shutterstock Inc. | 0.19% | 591,452 | $27.1M | Add +1.2% |
| CATY Cathay General Bancorp | 0.19% | 707,759 | $26.8M | Reduce -27.1% |
| MANH Manhattan Associates Inc. | 0.19% | 106,017 | $26.5M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.18% | 238,168 | $25.9M | Reduce -26.3% |
| NSP Insperity Inc. | 0.18% | 235,778 | $25.8M | Reduce -0.5% |
| FCPT Four Corners Property Trust | 0.18% | 1,025,501 | $25.1M | New |
| HD Home Depot Inc. | 0.18% | 65,079 | $25.0M | Reduce -3.2% |
| CENTA Central Garden and Pet Co. Class A | 0.18% | 671,179 | $24.8M | Add +25.0% |
| DOC Healthpeak Properties Inc. | 0.18% | 1,315,911 | $24.7M | New |
| UNF Unifirst Corp. | 0.17% | 139,829 | $24.3M | Reduce -31.6% |
| RVTY Revvity Inc. | 0.17% | 229,798 | $24.1M | Reduce -0.1% |
| SYY Sysco Corp. | 0.16% | 282,528 | $22.9M | Reduce -10.1% |
| SRCE 1ST Source Corp. | 0.16% | 436,677 | $22.9M | Reduce -0.6% |
| LKFN Lakeland Financial Corp. | 0.16% | 337,914 | $22.4M | Reduce -0.5% |
| RHI Robert Half Inc. | 0.16% | 280,947 | $22.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.16% | 139,174 | $22.0M | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.15% | 207,192 | $21.6M | Reduce -0.1% |
| UTL Unitil Corp. | 0.15% | 399,258 | $20.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.15% | 229,017 | $20.6M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.15% | 72,344 | $20.4M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.14% | 165,452 | $20.3M | Reduce -1.3% |
| BALL Ball Corp. | 0.12% | 248,375 | $16.7M | Reduce -0.8% |
| CPK Chesapeake Utilities Corp. | 0.12% | 155,844 | $16.7M | New |
| OMC Omnicom Group | 0.12% | 172,278 | $16.7M | Reduce -63.3% |
| ATRI Atrion Corporation | 0.12% | 35,802 | $16.6M | Add +2.0% |
| BKR Baker Hughes Co. | 0.11% | 479,995 | $16.1M | Reduce -13.1% |
| PNC PNC Financial Services Group | 0.11% | 95,947 | $15.5M | Reduce -16.3% |
| EA Electronic Arts Inc. | 0.11% | 116,605 | $15.5M | Reduce -2.5% |
| EG Everest Group Ltd. | 0.11% | 37,863 | $15.1M | Reduce -13.8% |
| AVB Avalonbay Communities Inc. | 0.11% | 79,859 | $14.8M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.10% | 149,703 | $14.3M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 28,641 | $13.9M | Add +332.8% |
| ULTA Ulta Beauty Inc. | 0.09% | 25,007 | $13.1M | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 220,590 | $12.7M | Add +8.8% |
| MDT Medtronic PLC | 0.09% | 142,365 | $12.4M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.09% | 43,600 | $12.4M | Reduce -0.1% |
| CLB Core Laboratories Inc. | 0.09% | 720,292 | $12.3M | Reduce -68.3% |
| AME Ametek Inc. | 0.09% | 67,050 | $12.3M | Reduce -1.7% |
| ANSS Ansys Inc. | 0.08% | 33,804 | $11.7M | Reduce -15.3% |
| DHR Danaher Corp. | 0.08% | 46,646 | $11.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.08% | 273,937 | $11.5M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.08% | 140,706 | $11.2M | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 100,287 | $10.2M | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 134,939 | $9.9M | Reduce -0.2% |
| STE Steris PLC | 0.07% | 43,914 | $9.9M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.07% | 141,758 | $9.7M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 8,466 | $9.6M | No change |
| WEC WEC Energy Group Inc. | 0.07% | 115,901 | $9.5M | New |
| TXN Texas Instruments Inc. | 0.07% | 52,413 | $9.1M | Reduce -0.7% |
| USB US Bancorp | 0.06% | 200,731 | $9.0M | Reduce -74.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 18,402 | $8.8M | Add +21.3% |
| BRO Brown & Brown Inc. | 0.06% | 100,243 | $8.8M | Reduce -24.1% |
| MRO Marathon Oil Corp. | 0.06% | 304,520 | $8.6M | Add +12.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 59,230 | $8.6M | Add +16.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 42,745 | $8.3M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 28,270 | $8.2M | Reduce -0.9% |
| LIN Linde PLC | 0.06% | 17,670 | $8.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.06% | 80,690 | $8.1M | Reduce -12.9% |
| ZTS Zoetis Inc. | 0.06% | 46,233 | $7.8M | Reduce -47.1% |
| CHTR Charter Communications Inc. Class A | 0.05% | 26,103 | $7.6M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.05% | 200,612 | $7.4M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.05% | 55,610 | $7.4M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 173,934 | $7.3M | Reduce -1.8% |
| GIS General Mills Inc. | 0.05% | 103,768 | $7.3M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.05% | 63,534 | $7.2M | Reduce -4.5% |
| MIDD Middleby Corp. | 0.05% | 43,591 | $7.0M | Add +2.1% |
| BR Broadridge Financial Solutio | 0.05% | 33,633 | $6.9M | Reduce -34.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 17,152 | $6.8M | Reduce -0.1% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 31,332 | $6.8M | Add +35.9% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 262,636 | $5.6M | Reduce -0.2% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 201,000 | $5.4M | No change |
| AMZN Amazon.com Inc. | 0.04% | 29,896 | $5.4M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.04% | 40,775 | $5.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.04% | 47,020 | $5.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.03% | 25,738 | $4.7M | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 31,426 | $4.7M | Reduce -48.1% |
| AZPN Aspen Technology Inc. | 0.03% | 21,329 | $4.5M | Add +4.9% |
| ECL Ecolab Inc. | 0.03% | 19,119 | $4.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 15,113 | $3.9M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 7,215 | $3.8M | Add +3.0% |
| HON Honeywell International Inc. | 0.02% | 16,101 | $3.3M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.02% | 2,468 | $3.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.02% | 6,389 | $3.1M | Reduce -0.1% |
| MCO Moody's Corp. | 0.02% | 7,630 | $3.0M | Reduce -1.8% |
| INTC Intel Corp. | 0.02% | 63,303 | $2.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.02% | 3,441 | $2.7M | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 14,849 | $2.7M | No change |
| QCOM Qualcomm Inc. | 0.02% | 15,203 | $2.6M | Add +5.2% |
| KO The Coca-Cola Co. | 0.02% | 40,012 | $2.4M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 775 | $2.3M | Reduce -0.6% |
| VLTO Veralto Corp. | 0.02% | 24,400 | $2.2M | Add +63.8% |
| MMM 3M Co. | 0.02% | 20,150 | $2.1M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.01% | 75,579 | $2.1M | Reduce -6.0% |
| INTU Intuit Inc. | 0.01% | 3,161 | $2.1M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.01% | 30,590 | $2.0M | Reduce -5.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 8,196 | $1.9M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 7,705 | $1.9M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 19,097 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 3 | $1.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,645 | $1.8M | Reduce -0.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,400 | $1.7M | No change |
| PH Parker Hannifin Corp. | 0.01% | 2,950 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 19,325 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 41,641 | $1.6M | Reduce -0.9% |
| WM Waste Management Inc. | 0.01% | 7,251 | $1.5M | Add +316.0% |
| SPGI S&P Global Inc. | 0.01% | 3,598 | $1.5M | No change |
| PSX Phillips 66 | 0.01% | 9,343 | $1.5M | Reduce -6.8% |
| CMI Cummins Inc. | 0.01% | 5,110 | $1.5M | Reduce -89.7% |
| TGT Target Corp. | 0.01% | 8,443 | $1.5M | Reduce -5.6% |
| AMCR Amcor PLC | 0.01% | 154,920 | $1.5M | No change |
| PPG PPG Industries Inc. | 0.01% | 9,945 | $1.4M | Reduce -17.2% |
| NSC Norfolk Southern Corp. | 0.01% | 5,617 | $1.4M | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,473 | $1.4M | No change |
| SNPS Synopsys Inc. | 0.01% | 2,447 | $1.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,631 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 8,898 | $1.4M | Reduce -33.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 10,258 | $1.3M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 10,156 | $1.2M | Add +8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,103 | $1.2M | Reduce -2.4% |
| ED Consolidated Edison Inc. | 0.01% | 13,438 | $1.2M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,334 | $1.1M | No change |
| STT State Street Corp. | 0.01% | 14,086 | $1.1M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.01% | 5,166 | $1.1M | No change |
| BLK BlackRock Finance Inc. | 0.01% | 1,223 | $1.0M | No change |
| TSLA Tesla Inc. | 0.01% | 5,478 | $963K | Add +58.9% |
| GE General Electric | 0.01% | 5,482 | $962K | Add +2.4% |
| FISV Fiserv Inc. | 0.01% | 6,018 | $962K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 4,568 | $961K | Reduce -90.9% |
| WMT Walmart Inc. | 0.01% | 15,297 | $920K | Add +2.4% |
| TSCO Tractor Supply Company | 0.01% | 3,379 | $884K | Reduce -0.1% |
| MCK McKesson Corp. | 0.01% | 1,646 | $884K | No change |
| CLX Clorox Company | 0.01% | 5,707 | $874K | Reduce -37.9% |
| ETN Eaton Corp. PLC | 0.01% | 2,654 | $830K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 15,882 | $820K | No change |
| CBT Cabot Corp. | 0.01% | 8,800 | $811K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,737 | $784K | Reduce -16.3% |
| WFC Wells Fargo & Co. | 0.01% | 13,515 | $783K | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,705 | $779K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,311 | $776K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,606 | $769K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.01% | 11,181 | $766K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,172 | $762K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.01% | 836 | $755K | Add +9.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,530 | $752K | No change |
| ALV Autoliv Inc. | 0.01% | 6,005 | $723K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,029 | $702K | Reduce -14.8% |
| BA The Boeing Co. | 0.01% | 3,630 | $701K | Add +5.8% |
| TD Toronto-Dominion Bank | 0.01% | 11,550 | $697K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,530 | $696K | Reduce -42.3% |
| CSX CSX Corp. | 0.00% | 18,712 | $694K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,366 | $689K | Reduce -72.3% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 21,537 | $688K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 7,300 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,347 | $639K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 19,040 | $632K | Reduce -23.2% |
| CRM Salesforce Inc. | 0.00% | 2,063 | $621K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 1,464 | $611K | Add +51.9% |
| CARR Carrier Global Corp. | 0.00% | 10,487 | $610K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1,724 | $599K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,590 | $590K | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 0.00% | 1,768 | $590K | No change |
| CAT Caterpillar Inc. | 0.00% | 1,534 | $562K | Add +24.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 8,627 | $506K | Add +3.3% |
| HSIC Henry Schein Inc. | 0.00% | 6,397 | $483K | Reduce -41.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,655 | $481K | No change |
| WST West Pharmaceutical Services | 0.00% | 1,210 | $479K | Reduce -91.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 3,675 | $474K | Reduce -59.2% |
| WAB Wabtec Corp. | 0.00% | 3,245 | $473K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.00% | 1,200 | $470K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4,225 | $467K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,028 | $467K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,110 | $464K | No change |
| PLD Prologis Inc. | 0.00% | 3,558 | $463K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 4,377 | $451K | No change |
| UL Unilever PLC | 0.00% | 8,879 | $446K | Reduce -5.3% |
| XYL Xylem Inc. | 0.00% | 3,418 | $442K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 4,198 | $417K | No change |
| TT Trane Technologies PLC | 0.00% | 1,379 | $414K | Reduce -6.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,500 | $408K | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,891 | $396K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,522 | $391K | No change |
| NOW ServiceNow Inc. | 0.00% | 499 | $380K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 837 | $372K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,400 | $366K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,380 | $360K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 645 | $359K | No change |
| T AT&T Inc. | 0.00% | 19,339 | $340K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,033 | $335K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,490 | $333K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,500 | $331K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 18,000 | $316K | No change |
| CDW CDW Corp. | 0.00% | 1,211 | $310K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 11,000 | $309K | No change |
| DUK Duke Energy Corp. | 0.00% | 2,984 | $289K | Add +2.3% |
| GM General Motors Co. | 0.00% | 6,300 | $286K | Add +3.3% |
| BRKR Bruker Corp. | 0.00% | 3,000 | $282K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,300 | $281K | Reduce -8.0% |
| LRGF iShares US Equity Factor ETF | 0.00% | 5,120 | $276K | No change |
| AIG American International Group | 0.00% | 3,500 | $274K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 515 | $270K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 6,636 | $259K | No change |
| CI The Cigna Group | 0.00% | 707 | $257K | No change |
| CTAS Cintas Corp. | 0.00% | 366 | $251K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,748 | $251K | No change |
| INGR Ingredion Inc. | 0.00% | 2,027 | $237K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,712 | $235K | New |
| TRMB Trimble Inc. | 0.00% | 3,600 | $232K | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,767 | $231K | No change |
| DELL Dell Technologies -C | 0.00% | 2,026 | $231K | New |
| MS Morgan Stanley | 0.00% | 2,423 | $228K | No change |
| FAST Fastenal Co. | 0.00% | 2,928 | $226K | New |
| MLM Martin Marietta Materials | 0.00% | 363 | $223K | New |
| EFX Equifax Inc. | 0.00% | 816 | $218K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,140 | $214K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,674 | $212K | Reduce -11.2% |
| PXD Pioneer Natural Resources Co. | 0.00% | 800 | $210K | New |
| AFL Aflac Inc. | 0.00% | 2,375 | $204K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,099 | $203K | No change |
| CME Cme Group Inc. | 0.00% | 930 | $200K | New |
| VFC VF Corp. | 0.00% | 11,660 | $179K | No change |
| BROOKLINE BANCORP INC | 0.00% | 14,500 | $144K | No change |