| MSFT Microsoft Corp. | 3.88% | 1,296,836 | $558.0M | Reduce -0.8% |
| AAPL Apple Inc. | 3.17% | 1,955,402 | $455.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.62% | 1,402,505 | $232.6M | Reduce -6.1% |
| ATR Aptargroup Inc. | 1.62% | 1,449,817 | $232.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 1,041,003 | $219.5M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.51% | 615,311 | $217.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 1,264,739 | $211.5M | Reduce -1.6% |
| DCI Donaldson Co. Inc. | 1.36% | 2,652,557 | $195.5M | Reduce -5.3% |
| V Visa Inc. Class A | 1.30% | 681,238 | $187.3M | Add +0.0% |
| JNJ Johnson & Johnson | 1.23% | 1,093,709 | $177.2M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 1.20% | 294,170 | $172.0M | Reduce -0.9% |
| WAT Waters Corp. | 1.18% | 471,919 | $169.8M | Reduce -12.3% |
| ADP Automatic Data Processing | 1.01% | 525,612 | $145.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.98% | 158,355 | $140.4M | Reduce -3.4% |
| COO The Cooper Cos Inc. | 0.96% | 1,253,815 | $138.3M | Add +1.5% |
| FDS Factset Research Systems Inc. | 0.95% | 296,329 | $136.3M | Add +9.3% |
| PEP Pepsico Inc. | 0.93% | 787,796 | $134.0M | Add +1.2% |
| PRGS Progress Software Corp. | 0.92% | 1,963,184 | $132.3M | Reduce -0.2% |
| CHE Chemed Corp. | 0.92% | 220,067 | $132.3M | Reduce -0.6% |
| CB Chubb Ltd. | 0.90% | 448,235 | $129.3M | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.89% | 575,955 | $128.5M | Reduce -8.7% |
| HUBB Hubbell Inc. | 0.89% | 299,138 | $128.1M | Reduce -12.4% |
| EXLS Exlservice Holdings Inc. | 0.89% | 3,345,806 | $127.6M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.87% | 505,898 | $124.7M | Reduce -5.0% |
| CHH Choice Hotels Intl Inc. | 0.85% | 940,096 | $122.5M | Reduce -0.2% |
| SYK Stryker Corp. | 0.84% | 335,123 | $121.1M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.83% | 592,965 | $119.8M | Add +4.5% |
| QLYS Qualys Inc. | 0.83% | 926,093 | $119.0M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.75% | 2,582,487 | $107.9M | Reduce -1.5% |
| WTS Watts Water Technologies-A | 0.75% | 520,189 | $107.8M | Add +60.4% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 958,038 | $107.2M | New |
| WHD Cactus Inc. Class A | 0.74% | 1,787,605 | $106.7M | Reduce -8.6% |
| COLM Columbia Sportswear Co. | 0.74% | 1,280,926 | $106.6M | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.74% | 777,588 | $105.8M | Add +2.6% |
| DE Deere & Co. | 0.73% | 250,112 | $104.4M | Add +1.6% |
| ROST Ross Stores Inc. | 0.71% | 678,686 | $102.1M | Reduce -1.6% |
| SLGN Silgan Holdings Inc. | 0.69% | 1,881,950 | $98.8M | Reduce -0.1% |
| STAG Stag Industrial Inc. | 0.68% | 2,510,755 | $98.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.65% | 1,758,298 | $93.6M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.64% | 29,091 | $91.6M | Reduce -2.0% |
| SIGI Selective Insurance Group | 0.63% | 970,980 | $90.6M | Reduce -1.8% |
| SEIC Sei Investments Company | 0.62% | 1,286,309 | $89.0M | Reduce -0.8% |
| FLO Flowers Foods Inc. | 0.62% | 3,838,716 | $88.6M | Reduce -17.0% |
| CNS Cohen & Steers Inc. | 0.61% | 919,451 | $88.2M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.61% | 325,100 | $88.1M | Reduce -17.7% |
| BDX Becton Dickinson and Co. | 0.60% | 355,955 | $85.8M | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.59% | 624,505 | $85.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.58% | 278,244 | $82.8M | Reduce -1.8% |
| CVCO Cavco Industries Inc. | 0.58% | 193,281 | $82.8M | Reduce -1.4% |
| NTRS Northern Trust Corp. | 0.57% | 914,492 | $82.3M | Reduce -7.3% |
| DLB Dolby Laboratories Inc. Class A | 0.57% | 1,075,076 | $82.3M | Add +185.3% |
| JLL Jones Lang Lasalle Inc. | 0.56% | 300,105 | $81.0M | Reduce -55.4% |
| SMPL The Simply Good Foods Co. | 0.56% | 2,308,611 | $80.3M | New |
| SBUX Starbucks Corp. | 0.56% | 819,084 | $79.9M | Reduce -10.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.55% | 963,079 | $79.4M | Reduce -12.6% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 716,671 | $79.1M | Reduce -31.3% |
| LFUS Littelfuse Inc. | 0.55% | 297,260 | $78.8M | Add +0.6% |
| OGS One Gas Inc. | 0.54% | 1,049,205 | $78.1M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.54% | 662,113 | $77.6M | Reduce -1.0% |
| CRVL Corvel Corp. | 0.53% | 232,515 | $76.0M | Reduce -4.1% |
| IBOC International Bancshares CRP | 0.53% | 1,267,849 | $75.8M | Reduce -14.1% |
| WTRG Essential Utilities Inc. | 0.53% | 1,962,692 | $75.7M | Add +117.3% |
| CBSH Commerce Bancshares Inc. | 0.52% | 1,249,028 | $74.2M | Reduce -0.9% |
| CHKP Check Point Software Tech | 0.51% | 383,895 | $74.0M | Add +0.1% |
| NDSN Nordson Corp. | 0.51% | 281,177 | $73.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.51% | 316,612 | $72.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.50% | 635,524 | $72.2M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 68,279 | $70.9M | Reduce -3.7% |
| IDCC Interdigital Inc. | 0.49% | 499,718 | $70.8M | Reduce -21.2% |
| TFX Teleflex Inc. | 0.49% | 283,562 | $70.1M | Add +21.2% |
| CORT Corcept Therapeutics Inc. | 0.49% | 1,513,975 | $70.1M | Reduce -4.4% |
| FELE Franklin Electric Co. Inc. | 0.48% | 659,057 | $69.1M | Add +0.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.48% | 2,823,126 | $68.9M | Add +4.4% |
| WSM Williams-Sonoma Inc. | 0.48% | 442,815 | $68.6M | Reduce -17.9% |
| ORCL Oracle Corp. | 0.47% | 400,487 | $68.2M | Reduce -6.6% |
| AOS Smith (a.o.) Corp. | 0.47% | 755,751 | $67.9M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 618,827 | $67.4M | Reduce -5.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 181,552 | $67.2M | Add +0.1% |
| ES Eversource Energy | 0.46% | 973,279 | $66.2M | Reduce -2.7% |
| ALLE Allegion PLC | 0.46% | 454,105 | $66.2M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.46% | 127,492 | $66.0M | Reduce -0.0% |
| COP Conocophillips | 0.46% | 623,172 | $65.6M | Reduce -3.3% |
| HAE Haemonetics Corp. | 0.45% | 809,608 | $65.1M | Add +13.8% |
| NVDA Nvidia Corp. | 0.44% | 525,822 | $63.9M | Add +12.8% |
| CBOE Cboe Global Markets Inc. | 0.44% | 309,788 | $63.5M | Reduce -11.3% |
| LECO Lincoln Electric Holdings | 0.43% | 321,831 | $61.8M | Add +0.1% |
| AYI Acuity Inc. | 0.42% | 220,497 | $60.7M | Reduce -1.7% |
| AXP American Express Co. | 0.42% | 220,639 | $59.8M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.42% | 455,233 | $59.8M | Reduce -1.1% |
| RPM RPM International Inc. | 0.42% | 493,999 | $59.8M | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.42% | 402,254 | $59.7M | Reduce -1.4% |
| AVY Avery Dennison Corp. | 0.42% | 270,316 | $59.7M | Reduce -0.7% |
| ICUI Icu Medical Inc. | 0.41% | 326,302 | $59.5M | Reduce -0.4% |
| SNA Snap-on Inc. | 0.41% | 204,252 | $59.2M | Reduce -0.8% |
| EVR Evercore Inc. Class A | 0.41% | 231,193 | $58.6M | Reduce -22.9% |
| IDA Idacorp Inc. | 0.40% | 563,332 | $58.1M | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.40% | 348,100 | $58.0M | Add +0.0% |
| AFG American Financial Group Inc. | 0.40% | 427,299 | $57.5M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.39% | 370,400 | $55.9M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.39% | 213,006 | $55.8M | Add +4.5% |
| BLD Topbuild Corp. | 0.38% | 135,149 | $55.0M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.38% | 245,382 | $54.7M | Reduce -4.9% |
| LAMR Lamar Advertising Co. Class A | 0.38% | 407,813 | $54.5M | Add +2.0% |
| DOX Amdocs Ltd. | 0.38% | 620,709 | $54.3M | Add +0.4% |
| PLXS Plexus Corp. | 0.37% | 391,238 | $53.5M | Reduce -2.5% |
| BMI Badger Meter Inc. | 0.37% | 243,360 | $53.2M | Reduce -2.4% |
| ACLS Axcelis Technologies Inc. | 0.37% | 506,427 | $53.1M | New |
| HSY The Hershey Co. | 0.37% | 276,855 | $53.1M | Add +0.4% |
| TER Teradyne Inc. | 0.37% | 395,157 | $52.9M | Add +1.0% |
| THG Hanover Insurance Group Inc./ | 0.37% | 356,693 | $52.8M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 637,991 | $52.5M | Add +0.8% |
| GMED Globus Medical Inc. Class A | 0.36% | 729,924 | $52.2M | Reduce -2.4% |
| DFIN Donnelley Financial Solution | 0.36% | 790,335 | $52.0M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.36% | 587,318 | $51.9M | Reduce -36.2% |
| MTDR Matador Resources Co. | 0.36% | 1,047,911 | $51.8M | New |
| TDC Teradata Corp. | 0.35% | 1,673,621 | $50.8M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.34% | 356,721 | $49.5M | Add +0.6% |
| MTD Mettler-Toledo International | 0.34% | 32,942 | $49.4M | Reduce -1.1% |
| POWI Power Integrations Inc. | 0.34% | 769,361 | $49.3M | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.34% | 224,743 | $48.4M | Reduce -19.3% |
| MTX Minerals Technologies Inc. | 0.34% | 626,420 | $48.4M | Reduce -2.3% |
| IEX Idex Corp. | 0.33% | 223,464 | $47.9M | Reduce -0.2% |
| CSGS CSG Systems Intl Inc. | 0.33% | 977,268 | $47.5M | Reduce -0.7% |
| CUBE Cubesmart | 0.33% | 877,271 | $47.2M | Reduce -0.8% |
| SCI Service Corp. International | 0.32% | 585,764 | $46.2M | Reduce -14.5% |
| USPH U.S. Physical Therapy Inc. | 0.31% | 531,813 | $45.0M | Reduce -2.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.31% | 253,234 | $44.7M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 0.31% | 257,772 | $44.6M | Reduce -0.3% |
| CLX Clorox Company | 0.31% | 273,908 | $44.6M | Add +5442.4% |
| BKNG Booking Holdings Inc. | 0.31% | 10,549 | $44.4M | Add +9.6% |
| MSM MSC Industrial Direct Co. Class A | 0.31% | 512,838 | $44.1M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.31% | 258,631 | $44.0M | Add +22.7% |
| LSTR Landstar System Inc. | 0.30% | 229,208 | $43.3M | Reduce -2.4% |
| MEDP Medpace Holdings Inc. | 0.30% | 129,655 | $43.3M | Reduce -17.9% |
| DHI D.R. Horton Inc. | 0.29% | 221,800 | $42.3M | Add +173.7% |
| SXT Sensient Technologies Corp. | 0.29% | 527,060 | $42.3M | Reduce -2.5% |
| CRI Carter's Inc. | 0.29% | 643,344 | $41.8M | Reduce -39.2% |
| PBH Prestige Consumer Healthcare | 0.29% | 579,538 | $41.8M | New |
| FFIV F5 Inc. | 0.29% | 187,479 | $41.3M | Reduce -43.6% |
| HP Helmerich & Payne | 0.29% | 1,351,439 | $41.1M | Reduce -39.2% |
| MAS Masco Corp. | 0.28% | 471,338 | $39.6M | Add +0.7% |
| GPC Genuine Parts Co. | 0.27% | 282,602 | $39.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.27% | 682,616 | $39.1M | Add +54.0% |
| FCPT Four Corners Property Trust | 0.27% | 1,332,684 | $39.1M | Add +9.5% |
| EWBC East West Bancorp Inc. | 0.27% | 469,327 | $38.8M | Reduce -20.7% |
| CRL Charles River Laboratories | 0.27% | 196,145 | $38.6M | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.26% | 214,145 | $37.8M | Reduce -64.1% |
| KLAC KLA Corp. | 0.26% | 48,769 | $37.8M | Reduce -20.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 211,414 | $37.3M | Reduce -0.6% |
| CPK Chesapeake Utilities Corp. | 0.26% | 300,552 | $37.3M | Add +9.5% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 1,176,077 | $37.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 80,090 | $36.9M | Reduce -1.8% |
| INDB Independent Bank Corp. | 0.25% | 619,313 | $36.6M | Reduce -2.5% |
| VMI Valmont Industries | 0.25% | 123,022 | $35.7M | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.25% | 131,276 | $35.6M | Add +360.0% |
| CPT Camden Property Trust | 0.24% | 283,432 | $35.0M | Add +1.2% |
| IBP Installed Building Products | 0.23% | 134,005 | $33.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.22% | 56,216 | $32.2M | Add +41.4% |
| AKAM Akamai Technologies Inc. | 0.22% | 315,946 | $31.9M | Add +28.9% |
| MANH Manhattan Associates Inc. | 0.21% | 109,395 | $30.8M | Reduce -0.1% |
| RVTY Revvity Inc. | 0.21% | 234,346 | $29.9M | Reduce -1.1% |
| CATY Cathay General Bancorp | 0.21% | 690,242 | $29.6M | Reduce -6.3% |
| UMBF Umb Financial Corp. | 0.20% | 272,562 | $28.6M | Reduce -12.1% |
| TTC Toro Co. | 0.19% | 322,583 | $28.0M | Reduce -0.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.18% | 539,639 | $26.2M | New |
| SRCE 1ST Source Corp. | 0.18% | 425,318 | $25.5M | Reduce -2.5% |
| INMD Inmode Ltd. | 0.17% | 1,408,071 | $23.9M | Reduce -2.4% |
| UTL Unitil Corp. | 0.17% | 393,604 | $23.8M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.16% | 220,863 | $22.9M | Reduce -0.9% |
| CABO Cable One Inc. | 0.16% | 64,372 | $22.5M | Reduce -5.9% |
| SYY Sysco Corp. | 0.16% | 287,760 | $22.5M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.15% | 165,604 | $22.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 68,947 | $21.0M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.14% | 197,501 | $20.7M | Reduce -1.1% |
| SSTK Shutterstock Inc. | 0.14% | 575,176 | $20.3M | Reduce -2.7% |
| NSP Insperity Inc. | 0.14% | 228,660 | $20.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.14% | 134,514 | $19.8M | Reduce -3.4% |
| AVB Avalonbay Communities Inc. | 0.12% | 79,467 | $17.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.12% | 43,402 | $17.6M | Reduce -7.2% |
| OMC Omnicom Group | 0.12% | 165,943 | $17.2M | Reduce -11.0% |
| PNC PNC Financial Services Group | 0.11% | 87,997 | $16.3M | Reduce -2.3% |
| ATKR Atkore Inc. | 0.11% | 188,355 | $16.0M | Add +9.1% |
| BKR Baker Hughes Co. | 0.11% | 435,280 | $15.7M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 355,019 | $14.9M | Reduce -8.0% |
| BALL Ball Corp. | 0.10% | 217,240 | $14.8M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.10% | 24,333 | $14.2M | Add +0.4% |
| ANSS Ansys Inc. | 0.09% | 41,595 | $13.3M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 212,931 | $13.1M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.09% | 32,886 | $12.9M | Add +0.1% |
| DHR Danaher Corp. | 0.09% | 45,389 | $12.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 261,764 | $12.5M | Add +5.1% |
| AMGN Amgen Inc. | 0.09% | 38,780 | $12.5M | Reduce -9.2% |
| MDT Medtronic PLC | 0.09% | 137,214 | $12.4M | Reduce -1.0% |
| AME Ametek Inc. | 0.08% | 68,170 | $11.7M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 99,509 | $11.7M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.08% | 257,639 | $11.6M | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.08% | 116,721 | $11.2M | Add +0.1% |
| CLB Core Laboratories Inc. | 0.08% | 600,833 | $11.1M | Reduce -17.7% |
| FTNT Fortinet Inc. | 0.08% | 142,217 | $11.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 20,675 | $10.9M | Add +14.7% |
| STE Steris PLC | 0.08% | 44,912 | $10.9M | Add +0.3% |
| EA Electronic Arts Inc. | 0.07% | 74,487 | $10.7M | Reduce -1.7% |
| BRO Brown & Brown Inc. | 0.07% | 99,479 | $10.3M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 132,559 | $10.2M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.07% | 149,743 | $9.9M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.07% | 25,196 | $9.8M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 8,441 | $9.7M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 48,759 | $8.7M | Reduce -16.5% |
| USB US Bancorp | 0.06% | 188,576 | $8.6M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 54,495 | $8.5M | Add +0.0% |
| ZTS Zoetis Inc. | 0.06% | 42,959 | $8.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.06% | 39,838 | $8.2M | Reduce -4.7% |
| CHTR Charter Communications Inc. Class A | 0.05% | 24,000 | $7.8M | Reduce -0.8% |
| NTAP Netapp Inc. | 0.05% | 61,770 | $7.6M | Reduce -87.8% |
| ROK Rockwell Automation Inc. | 0.05% | 28,328 | $7.6M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 15,361 | $7.5M | Reduce -9.3% |
| GIS General Mills Inc. | 0.05% | 101,212 | $7.5M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.05% | 32,895 | $7.4M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.05% | 33,431 | $7.2M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.05% | 62,792 | $6.9M | Reduce -0.6% |
| ON On Semiconductor | 0.05% | 93,310 | $6.8M | New |
| MRO Marathon Oil Corp. | 0.04% | 220,570 | $5.9M | Reduce -28.4% |
| AMZN Amazon.com Inc. | 0.04% | 29,887 | $5.6M | Reduce -0.1% |
| AZPN Aspen Technology Inc. | 0.04% | 22,852 | $5.5M | Add +5.3% |
| AWK American Water Works Co. Inc. | 0.04% | 37,151 | $5.4M | Add +258.6% |
| ABT Abbott Laboratories | 0.04% | 46,445 | $5.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.04% | 26,040 | $5.1M | Add +1.1% |
| ECL Ecolab Inc. | 0.03% | 19,029 | $4.9M | No change |
| ACI Albertsons Cos Inc. Class A | 0.03% | 262,636 | $4.9M | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 96,592 | $4.8M | Add +504.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 15,113 | $4.3M | No change |
| AVGO Broadcom Inc. | 0.03% | 24,430 | $4.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 27,169 | $3.8M | Reduce -6.3% |
| MCO Moody's Corp. | 0.02% | 7,525 | $3.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 6,069 | $3.5M | Reduce -15.6% |
| CME Cme Group Inc. | 0.02% | 15,634 | $3.4M | Add +1417.9% |
| HON Honeywell International Inc. | 0.02% | 15,112 | $3.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.02% | 6,194 | $3.1M | Add +0.7% |
| DG Dollar General Corp. | 0.02% | 35,483 | $3.0M | Reduce -61.1% |
| LLY Eli Lilly & Co. | 0.02% | 3,304 | $2.9M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 14,849 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.02% | 38,613 | $2.8M | Reduce -0.5% |
| LIN Linde PLC | 0.02% | 5,549 | $2.6M | No change |
| MMM 3M Co. | 0.02% | 19,065 | $2.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.02% | 30,720 | $2.6M | Add +0.4% |
| VLTO Veralto Corp. | 0.02% | 22,380 | $2.5M | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 38,600 | $2.2M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 8,138 | $2.2M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 19,097 | $2.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 3 | $2.1M | No change |
| PFE Pfizer Inc. | 0.01% | 71,321 | $2.1M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 7,705 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,645 | $2.0M | No change |
| INTU Intuit Inc. | 0.01% | 3,091 | $1.9M | No change |
| RY Royal Bank of Canada | 0.01% | 15,215 | $1.9M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.01% | 2,950 | $1.9M | No change |
| SPGI S&P Global Inc. | 0.01% | 3,589 | $1.9M | Add +1.2% |
| AMCR Amcor PLC | 0.01% | 154,920 | $1.8M | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,495 | $1.7M | Add +25.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 19,325 | $1.7M | No change |
| CMI Cummins Inc. | 0.01% | 5,020 | $1.6M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 39,968 | $1.6M | Add +0.1% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,400 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,676 | $1.5M | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,453 | $1.5M | Reduce -1.4% |
| WM Waste Management Inc. | 0.01% | 7,034 | $1.5M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 6,322 | $1.4M | Add +60.6% |
| ED Consolidated Edison Inc. | 0.01% | 13,398 | $1.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 9,758 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 5,467 | $1.4M | Reduce -2.7% |
| TGT Target Corp. | 0.01% | 8,328 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,085 | $1.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,334 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.01% | 2,444 | $1.2M | Add +4.8% |
| STT State Street Corp. | 0.01% | 13,761 | $1.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.01% | 14,916 | $1.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.01% | 5,166 | $1.2M | No change |
| CVS CVS Health Corp. | 0.01% | 18,485 | $1.2M | Reduce -14.4% |
| FISV Fiserv Inc. | 0.01% | 6,308 | $1.1M | Add +5.6% |
| INTC Intel Corp. | 0.01% | 46,493 | $1.1M | Reduce -23.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 8,530 | $1.0M | Add +54.3% |
| PPG PPG Industries Inc. | 0.01% | 7,730 | $1.0M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,389 | $1.0M | No change |
| CBT Cabot Corp. | 0.01% | 8,600 | $961K | No change |
| PSX Phillips 66 | 0.01% | 7,310 | $961K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.01% | 11,181 | $937K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 9,705 | $934K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.01% | 3,448 | $902K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,684 | $890K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,705 | $850K | No change |
| MCK McKesson Corp. | 0.01% | 1,661 | $821K | Add +0.9% |
| CARR Carrier Global Corp. | 0.01% | 10,187 | $820K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,121 | $816K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,524 | $805K | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,295 | $784K | Reduce -7.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,337 | $782K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.01% | 13,515 | $763K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 21,537 | $739K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,998 | $737K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,207 | $735K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,302 | $730K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,768 | $719K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 5,601 | $670K | Add +32.6% |
| TD Toronto-Dominion Bank | 0.00% | 10,550 | $667K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1,724 | $658K | No change |
| CSX CSX Corp. | 0.00% | 18,672 | $645K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,590 | $644K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,366 | $639K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,586 | $605K | Add +26.0% |
| WAB Wabtec Corp. | 0.00% | 3,241 | $589K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 7,300 | $586K | No change |
| UL Unilever PLC | 0.00% | 8,970 | $583K | No change |
| CRM Salesforce Inc. | 0.00% | 2,039 | $558K | No change |
| TT Trane Technologies PLC | 0.00% | 1,394 | $542K | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.00% | 1,200 | $540K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 8,491 | $535K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 1,067 | $528K | Reduce -27.1% |
| BA The Boeing Co. | 0.00% | 3,227 | $491K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.00% | 1,234 | $483K | Reduce -19.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,166 | $480K | Add +13.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,500 | $462K | No change |
| XYL Xylem Inc. | 0.00% | 3,418 | $462K | No change |
| PLD Prologis Inc. | 0.00% | 3,558 | $449K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 960 | $446K | Reduce -13.5% |
| NOW ServiceNow Inc. | 0.00% | 494 | $442K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,522 | $441K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 4,198 | $436K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 6,546 | $424K | No change |
| ALV Autoliv Inc. | 0.00% | 4,430 | $414K | Reduce -22.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,400 | $400K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 787 | $384K | No change |
| T AT&T Inc. | 0.00% | 17,169 | $378K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 645 | $367K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,107 | $363K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6,807 | $359K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,635 | $351K | Add +2.6% |
| ARE Alexandria Real Estate Equit | 0.00% | 2,950 | $350K | Reduce -20.8% |
| GEV GE Vernova Inc. | 0.00% | 1,339 | $341K | No change |
| DUK Duke Energy Corp. | 0.00% | 2,918 | $336K | Reduce -2.2% |
| GM General Motors Co. | 0.00% | 7,483 | $336K | Add +22.7% |
| WST West Pharmaceutical Services | 0.00% | 1,110 | $333K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,313 | $330K | Reduce -53.0% |
| PAA Plains All Amer Pipeline LP | 0.00% | 18,000 | $313K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,200 | $309K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.00% | 1,480 | $305K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.00% | 515 | $302K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 5,120 | $301K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 10,650 | $288K | Reduce -8.1% |
| INGR Ingredion Inc. | 0.00% | 2,027 | $279K | No change |
| CDW CDW Corp. | 0.00% | 1,211 | $274K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 6,636 | $273K | No change |
| BN Brookfield Corp. | 0.00% | 5,062 | $269K | New |
| AIG American International Group | 0.00% | 3,530 | $259K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,574 | $257K | No change |
| SOLV Solventum Corp. | 0.00% | 3,636 | $254K | Reduce -9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,767 | $253K | No change |
| MS Morgan Stanley | 0.00% | 2,423 | $253K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,163 | $249K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.00% | 3,748 | $247K | No change |
| CI The Cigna Group | 0.00% | 707 | $245K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 621 | $242K | Reduce -99.4% |
| DELL Dell Technologies -C | 0.00% | 2,026 | $240K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,140 | $238K | No change |
| VFC VF Corp. | 0.00% | 11,660 | $233K | No change |
| NYT New York Times Co. Class A | 0.00% | 4,102 | $228K | No change |
| SO The Southern Co. | 0.00% | 2,500 | $225K | New |
| TRMB Trimble Inc. | 0.00% | 3,600 | $224K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,861 | $223K | New |
| BEN Franklin Templeton Inc. | 0.00% | 11,000 | $222K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,347 | $219K | New |
| K Kellanova | 0.00% | 2,700 | $218K | New |
| ALL Allstate Corp. | 0.00% | 1,144 | $217K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 575 | $216K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,050 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,370 | $211K | New |
| ANET Arista Networks Inc. | 0.00% | 547 | $210K | New |
| ITT Itt Inc. | 0.00% | 1,400 | $209K | New |
| FSLR First Solar Inc. | 0.00% | 835 | $208K | Reduce -10.7% |
| BRKR Bruker Corp. | 0.00% | 3,000 | $207K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 1,765 | $207K | No change |
| FAST Fastenal Co. | 0.00% | 2,836 | $203K | New |
| BROOKLINE BANCORP INC | 0.00% | 14,500 | $146K | No change |