| AAPL Apple Inc. | 3.11% | 1,490,524 | $378.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.95% | 969,161 | $358.8M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 859,244 | $247.1M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 1.82% | 773,188 | $221.8M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.79% | 739,677 | $217.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.58% | 1,102,397 | $192.3M | Reduce -1.2% |
| ATR Aptargroup Inc. | 1.40% | 1,349,489 | $170.1M | Reduce -4.6% |
| DCI Donaldson Co. Inc. | 1.33% | 1,900,416 | $161.3M | Reduce -20.6% |
| HUBB Hubbell Inc. | 1.32% | 327,969 | $160.9M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.19% | 594,061 | $145.2M | Reduce -11.2% |
| V Visa Inc. Class A | 1.18% | 476,259 | $143.9M | Reduce -3.5% |
| CFR Cullen/Frost Bankers Inc. | 1.09% | 967,849 | $132.7M | Reduce -7.3% |
| CINF Cincinnati Financial Corp. | 0.98% | 755,847 | $118.9M | Reduce -2.5% |
| AIT Applied Industrial Tech Inc. | 0.96% | 439,436 | $116.6M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.92% | 112,809 | $112.4M | Reduce -2.6% |
| WTS Watts Water Technologies-A | 0.90% | 379,024 | $110.0M | Reduce -13.4% |
| GMED Globus Medical Inc. Class A | 0.89% | 1,254,910 | $108.1M | Reduce -8.3% |
| ROST Ross Stores Inc. | 0.86% | 481,674 | $104.3M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.85% | 606,423 | $102.9M | Reduce -7.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.84% | 3,227,906 | $101.9M | Reduce -22.6% |
| WTRG Essential Utilities Inc. | 0.82% | 2,481,448 | $99.9M | Reduce -3.0% |
| CB Chubb Ltd. | 0.82% | 305,399 | $99.5M | Reduce -6.7% |
| LFUS Littelfuse Inc. | 0.81% | 291,393 | $98.9M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.81% | 1,271,154 | $98.6M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.80% | 284,603 | $97.3M | Reduce -29.1% |
| CHH Choice Hotels Intl Inc. | 0.79% | 930,762 | $96.3M | Reduce -6.1% |
| CBSH Commerce Bancshares Inc. | 0.78% | 1,934,136 | $95.2M | Reduce -7.2% |
| OGS One Gas Inc. | 0.77% | 1,086,259 | $93.6M | Reduce -1.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.76% | 488,661 | $92.4M | Add +24.1% |
| SYK Stryker Corp. | 0.76% | 280,004 | $92.0M | Reduce -0.6% |
| STAG Stag Industrial Inc. | 0.76% | 2,549,987 | $92.0M | Reduce -9.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.74% | 912,392 | $89.8M | Reduce -1.3% |
| QLYS Qualys Inc. | 0.73% | 1,010,376 | $88.8M | Reduce -8.5% |
| DE Deere & Co. | 0.72% | 155,376 | $87.5M | Reduce -4.6% |
| IEX Idex Corp. | 0.71% | 452,714 | $85.8M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.68% | 409,225 | $83.1M | Reduce -2.1% |
| COO The Cooper Cos Inc. | 0.68% | 1,159,562 | $82.9M | Reduce -6.3% |
| ALLE Allegion PLC | 0.68% | 566,792 | $82.3M | Add +8.1% |
| SNA Snap-on Inc. | 0.68% | 226,007 | $82.1M | Add +3.8% |
| JLL Jones Lang Lasalle Inc. | 0.67% | 268,483 | $81.7M | Reduce -2.8% |
| SEIC Sei Investments Company | 0.67% | 1,039,731 | $81.6M | Reduce -4.2% |
| BMI Badger Meter Inc. | 0.66% | 530,169 | $80.8M | Add +4.4% |
| PEP Pepsico Inc. | 0.66% | 518,122 | $80.5M | Reduce -6.1% |
| NDSN Nordson Corp. | 0.66% | 301,761 | $80.3M | Reduce -13.6% |
| ACN Accenture PLC Class A | 0.65% | 401,133 | $79.5M | Reduce -4.7% |
| SFM Sprouts Farmers Market Inc. | 0.65% | 1,025,355 | $79.1M | Add +20.8% |
| AM Antero Midstream Corp. | 0.64% | 3,431,551 | $78.2M | Reduce -7.4% |
| CHE Chemed Corp. | 0.64% | 205,197 | $77.5M | Reduce -7.3% |
| LECO Lincoln Electric Holdings | 0.63% | 305,870 | $76.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.62% | 309,931 | $75.2M | Reduce -3.8% |
| IBOC International Bancshares CRP | 0.60% | 1,087,661 | $73.2M | Reduce -8.7% |
| AYI Acuity Inc. | 0.58% | 252,731 | $70.8M | Add +1.7% |
| AOS Smith (a.o.) Corp. | 0.57% | 1,050,930 | $69.3M | Reduce -2.4% |
| IDA Idacorp Inc. | 0.56% | 479,611 | $68.6M | Reduce -9.1% |
| AXP American Express Co. | 0.56% | 226,586 | $68.5M | Reduce -5.6% |
| STE Steris PLC | 0.56% | 307,828 | $68.1M | Reduce -3.3% |
| CVCO Cavco Industries Inc. | 0.56% | 139,783 | $67.7M | Reduce -9.6% |
| MEDP Medpace Holdings Inc. | 0.56% | 140,610 | $67.5M | Reduce -5.0% |
| AFG American Financial Group Inc. | 0.55% | 525,691 | $67.1M | Add +11.9% |
| CBOE Cboe Global Markets Inc. | 0.54% | 235,038 | $66.1M | Reduce -22.6% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 452,557 | $64.8M | Reduce -6.0% |
| NTAP Netapp Inc. | 0.53% | 631,452 | $64.7M | Add +29.0% |
| ON On Semiconductor | 0.53% | 1,038,146 | $64.3M | Add +524.0% |
| SYY Sysco Corp. | 0.52% | 880,947 | $62.8M | Reduce -4.0% |
| RPM RPM International Inc. | 0.52% | 630,505 | $62.7M | Reduce -2.7% |
| NYT New York Times Co. Class A | 0.51% | 744,238 | $62.3M | Reduce -25.4% |
| UFPT Ufp Technologies Inc. | 0.50% | 317,072 | $61.4M | Add +36.3% |
| PLXS Plexus Corp. | 0.49% | 296,479 | $60.0M | Reduce -12.6% |
| ATO Atmos Energy Corp. | 0.49% | 324,927 | $60.0M | Reduce -5.4% |
| TEL Te Connectivity PLC | 0.49% | 283,522 | $59.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.49% | 410,015 | $59.2M | Reduce -2.4% |
| GWW WW Grainger Inc. | 0.48% | 53,656 | $58.5M | Add +2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.47% | 364,342 | $57.6M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.47% | 412,492 | $57.6M | Reduce -3.4% |
| KLAC KLA Corp. | 0.47% | 38,828 | $57.2M | Reduce -24.6% |
| AZO AutoZone Inc. | 0.46% | 16,572 | $56.0M | Add +1.8% |
| AVY Avery Dennison Corp. | 0.46% | 323,775 | $55.9M | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 0.46% | 255,804 | $55.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.45% | 96,216 | $55.0M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.45% | 453,194 | $54.5M | Reduce -2.7% |
| EWBC East West Bancorp Inc. | 0.45% | 509,624 | $54.4M | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 1,060,327 | $53.5M | Reduce -0.8% |
| MTD Mettler-Toledo International | 0.43% | 41,696 | $52.6M | Add +1.2% |
| ORCL Oracle Corp. | 0.43% | 357,311 | $52.6M | Reduce -10.1% |
| SMPL The Simply Good Foods Co. | 0.43% | 3,635,464 | $52.2M | Add +10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 572,928 | $51.8M | Reduce -10.0% |
| FFIV F5 Inc. | 0.42% | 177,302 | $51.3M | Reduce -2.7% |
| ATEN A10 Networks Inc. | 0.41% | 2,173,261 | $50.2M | Reduce -11.0% |
| LOW Lowe's Cos Inc. | 0.41% | 210,912 | $49.8M | Reduce -4.1% |
| SCI Service Corp. International | 0.41% | 602,753 | $49.7M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.40% | 285,425 | $49.2M | Reduce -6.4% |
| ITW Illinois Tool Works | 0.40% | 188,364 | $49.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.40% | 235,323 | $49.0M | Reduce -16.2% |
| IBP Installed Building Products | 0.38% | 172,829 | $45.8M | Reduce -24.9% |
| MSM MSC Industrial Direct Co. Class A | 0.37% | 486,508 | $44.9M | Reduce -11.9% |
| ES Eversource Energy | 0.37% | 646,277 | $44.8M | Reduce -3.5% |
| WHD Cactus Inc. Class A | 0.37% | 938,486 | $44.5M | Reduce -9.7% |
| MTDR Matador Resources Co. | 0.36% | 699,661 | $44.2M | Reduce -6.5% |
| PRGS Progress Software Corp. | 0.36% | 1,720,324 | $44.1M | Reduce -8.0% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 679,563 | $43.9M | Reduce -13.1% |
| CPT Camden Property Trust | 0.36% | 442,189 | $43.2M | Reduce -2.2% |
| LSTR Landstar System Inc. | 0.35% | 269,134 | $43.1M | Reduce -11.6% |
| MAS Masco Corp. | 0.35% | 713,598 | $43.1M | Add +37.7% |
| ATMU Atmus Filtration Technologie | 0.35% | 750,579 | $42.6M | Reduce -12.1% |
| GPC Genuine Parts Co. | 0.35% | 401,604 | $42.5M | Add +44.0% |
| ADI Analog Devices Inc. | 0.35% | 133,367 | $42.4M | Reduce -6.0% |
| WSM Williams-Sonoma Inc. | 0.35% | 231,277 | $42.2M | Reduce -16.6% |
| PAYC Paycom Software Inc. | 0.35% | 345,954 | $42.0M | Add +10.7% |
| DOX Amdocs Ltd. | 0.34% | 642,565 | $41.9M | Reduce -2.5% |
| CHKP Check Point Software Tech | 0.34% | 290,923 | $41.6M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 153,581 | $41.6M | Reduce -1.1% |
| DT Dynatrace Inc. | 0.34% | 1,122,773 | $41.5M | Reduce -2.6% |
| BLD Topbuild Corp. | 0.33% | 114,957 | $40.4M | Reduce -22.2% |
| CPK Chesapeake Utilities Corp. | 0.33% | 318,828 | $40.3M | Reduce -12.7% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 312,311 | $39.6M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.32% | 9,345 | $39.3M | Add +1.0% |
| BALL Ball Corp. | 0.32% | 659,491 | $39.0M | Add +567.8% |
| FELE Franklin Electric Co. Inc. | 0.32% | 415,952 | $38.3M | Reduce -27.6% |
| PBH Prestige Consumer Healthcare | 0.31% | 643,340 | $38.1M | Reduce -9.9% |
| TXRH Texas Roadhouse Inc. | 0.31% | 230,830 | $38.1M | Reduce -2.5% |
| VMI Valmont Industries | 0.31% | 93,773 | $37.5M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 76,605 | $36.7M | Reduce -1.1% |
| CUBE Cubesmart | 0.30% | 980,989 | $36.0M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.29% | 370,093 | $35.6M | Add +158.5% |
| SLGN Silgan Holdings Inc. | 0.29% | 913,884 | $35.5M | Reduce -40.4% |
| ACLS Axcelis Technologies Inc. | 0.29% | 378,525 | $35.2M | Reduce -11.5% |
| CNS Cohen & Steers Inc. | 0.29% | 558,433 | $34.9M | Reduce -11.7% |
| COP Conocophillips | 0.28% | 262,373 | $34.6M | Reduce -9.8% |
| MS Morgan Stanley | 0.28% | 208,721 | $34.3M | Reduce -3.5% |
| PSMT Pricesmart Inc. | 0.28% | 228,204 | $34.3M | Reduce -11.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 197,300 | $34.2M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.28% | 342,745 | $33.7M | Reduce -7.1% |
| TTC Toro Co. | 0.27% | 352,723 | $33.0M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 55,074 | $32.9M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.27% | 33,545 | $32.3M | Reduce -4.4% |
| MZTI The Marzetti Company | 0.26% | 232,596 | $32.2M | Reduce -11.8% |
| SIGI Selective Insurance Group | 0.26% | 425,463 | $32.1M | Reduce -10.7% |
| WAT Waters Corp. | 0.26% | 105,541 | $31.4M | Reduce -6.1% |
| LIN Linde PLC | 0.26% | 63,141 | $31.3M | Add +319.7% |
| GDDY GoDaddy Inc. Class A | 0.26% | 377,403 | $31.2M | Add +2.2% |
| FTNT Fortinet Inc. | 0.26% | 379,554 | $31.0M | Add +0.4% |
| CWST Casella Waste Systems Inc. Class A | 0.25% | 384,785 | $30.5M | Add +23.5% |
| BDX Becton Dickinson and Co. | 0.25% | 191,612 | $30.1M | Reduce -1.7% |
| USPH U.S. Physical Therapy Inc. | 0.25% | 400,109 | $30.0M | Reduce -11.5% |
| AMGN Amgen Inc. | 0.24% | 84,552 | $29.7M | Add +17.6% |
| POWI Power Integrations Inc. | 0.24% | 577,605 | $29.6M | Reduce -10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 59,772 | $29.4M | Add +35.9% |
| FCPT Four Corners Property Trust | 0.24% | 1,239,360 | $29.3M | Reduce -11.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 397,426 | $28.5M | Add +15.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 895,236 | $28.4M | Add +15.3% |
| HAE Haemonetics Corp. | 0.23% | 501,885 | $28.3M | Reduce -13.6% |
| APD Air Products & Chemicals Inc. | 0.23% | 95,757 | $27.8M | Reduce -49.1% |
| DHI D.R. Horton Inc. | 0.23% | 202,130 | $27.7M | Reduce -9.5% |
| SXT Sensient Technologies Corp. | 0.23% | 318,750 | $27.6M | Reduce -12.8% |
| EXLS Exlservice Holdings Inc. | 0.23% | 904,225 | $27.5M | Reduce -65.3% |
| DLB Dolby Laboratories Inc. Class A | 0.22% | 449,530 | $27.0M | Reduce -49.2% |
| VLTO Veralto Corp. | 0.22% | 304,735 | $26.9M | Add +1326.1% |
| CATY Cathay General Bancorp | 0.22% | 525,817 | $26.2M | Reduce -12.7% |
| BIO Bio-Rad Laboratories-A | 0.21% | 93,495 | $26.1M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.21% | 198,946 | $25.6M | Reduce -4.2% |
| PCTY Paylocity Holding Corp. | 0.20% | 226,283 | $24.4M | Add +43.3% |
| THG Hanover Insurance Group Inc./ | 0.20% | 140,938 | $24.4M | Reduce -17.3% |
| TRNO Terreno Realty Corp. | 0.20% | 391,725 | $24.1M | Reduce -12.6% |
| CRVL Corvel Corp. | 0.20% | 435,025 | $23.8M | Reduce -12.0% |
| IDCC Interdigital Inc. | 0.19% | 78,203 | $23.6M | Reduce -43.8% |
| UMBF Umb Financial Corp. | 0.19% | 208,003 | $23.5M | Reduce -12.3% |
| ESAB Esab Corp. | 0.19% | 239,607 | $23.2M | New |
| COLM Columbia Sportswear Co. | 0.19% | 420,946 | $23.1M | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.19% | 433,141 | $22.9M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.19% | 282,950 | $22.7M | Add +6.0% |
| WM Waste Management Inc. | 0.19% | 98,451 | $22.6M | Add +1343.1% |
| WEC WEC Energy Group Inc. | 0.19% | 195,132 | $22.6M | Reduce -1.4% |
| SRCE 1ST Source Corp. | 0.18% | 324,077 | $22.4M | Reduce -12.9% |
| A Agilent Technologies Inc. | 0.18% | 193,437 | $22.0M | Reduce -7.0% |
| CVX Chevron Corp. | 0.18% | 106,428 | $22.0M | Reduce -9.1% |
| DFIN Donnelley Financial Solution | 0.18% | 467,079 | $22.0M | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.18% | 152,247 | $22.0M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.18% | 88,695 | $21.6M | Add +31.9% |
| CVLT Commvault Systems Inc. | 0.17% | 270,027 | $21.0M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.17% | 58,793 | $21.0M | Add +1560.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 205,300 | $19.8M | Add +2318.1% |
| MMSI Merit Medical Systems Inc. | 0.16% | 277,209 | $19.1M | New |
| CORT Corcept Therapeutics Inc. | 0.15% | 462,606 | $18.6M | Reduce -12.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.15% | 944,789 | $18.5M | Reduce -13.1% |
| OII Oceaneering Intl Inc. | 0.15% | 519,477 | $18.4M | Reduce -2.4% |
| EVR Evercore Inc. Class A | 0.15% | 61,316 | $18.3M | New |
| UTL Unitil Corp. | 0.15% | 340,191 | $17.8M | Reduce -11.7% |
| LKFN Lakeland Financial Corp. | 0.14% | 303,942 | $17.4M | Reduce -11.7% |
| CHD Church & Dwight Co. Inc. | 0.14% | 181,912 | $17.0M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.13% | 50,382 | $15.7M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 97,019 | $15.5M | Reduce -0.7% |
| AAMI Acadian Asset Management Inc. | 0.13% | 281,604 | $15.3M | New |
| IWM iShares Russell 2000 ETF | 0.12% | 60,288 | $15.0M | Reduce -50.9% |
| ZTS Zoetis Inc. | 0.12% | 122,279 | $14.5M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.12% | 158,604 | $14.2M | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.11% | 67,000 | $13.9M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.11% | 64,950 | $13.9M | Add +3213.8% |
| PAYX Paychex Inc. | 0.11% | 149,629 | $13.8M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.11% | 160,310 | $13.7M | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.11% | 88,335 | $13.5M | Reduce -19.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 251,084 | $12.9M | Reduce -2.0% |
| PIPR Piper Sandler Cos | 0.10% | 165,609 | $12.7M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 433,139 | $12.4M | Reduce -53.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 122,731 | $11.3M | No change |
| HD Home Depot Inc. | 0.09% | 33,776 | $11.1M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.09% | 20,301 | $10.9M | Reduce -4.2% |
| TER Teradyne Inc. | 0.09% | 35,741 | $10.6M | Reduce -92.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 114,850 | $10.4M | Reduce -5.2% |
| AWK American Water Works Co. Inc. | 0.08% | 72,104 | $9.8M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.08% | 51,214 | $9.7M | Add +15.9% |
| CNM Core & Main Inc. Class A | 0.08% | 193,193 | $9.5M | Reduce -1.2% |
| AME Ametek Inc. | 0.07% | 42,000 | $9.0M | Reduce -5.4% |
| PKG Packaging Corp. of America | 0.07% | 41,883 | $8.9M | Add +19.0% |
| USB US Bancorp | 0.07% | 163,206 | $8.5M | Add +69.9% |
| DHR Danaher Corp. | 0.07% | 43,495 | $8.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.06% | 24,613 | $7.6M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.06% | 57,514 | $7.5M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 23,413 | $7.5M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 45,781 | $7.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.06% | 70,256 | $7.2M | Add +48.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 101,196 | $7.1M | Add +1435.8% |
| BRO Brown & Brown Inc. | 0.06% | 104,175 | $6.8M | Add +20.7% |
| BR Broadridge Financial Solutio | 0.05% | 40,029 | $6.5M | Add +29.7% |
| CMI Cummins Inc. | 0.05% | 11,992 | $6.5M | Add +10.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 12,135 | $6.3M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 13,722 | $6.3M | Reduce -1.8% |
| HSY The Hershey Co. | 0.05% | 30,366 | $6.3M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.05% | 22,224 | $6.3M | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 10,645 | $6.0M | New |
| VZ Verizon Communications Inc. | 0.05% | 118,754 | $6.0M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 30,390 | $6.0M | Add +5.3% |
| ABBV Abbvie Inc. | 0.05% | 25,726 | $5.6M | No change |
| LMT Lockheed Martin Corp. | 0.04% | 8,885 | $5.4M | Reduce -73.3% |
| HTO H2O America | 0.04% | 82,722 | $4.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 27,225 | $4.8M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 16,254 | $4.7M | Reduce -1.9% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 262,636 | $4.5M | No change |
| CME Cme Group Inc. | 0.04% | 15,151 | $4.5M | Add +4.9% |
| CHTR Charter Communications Inc. Class A | 0.04% | 20,711 | $4.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 6,328 | $4.1M | Add +0.2% |
| ECL Ecolab Inc. | 0.03% | 15,420 | $4.1M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.03% | 9,603 | $3.6M | Add +183.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 53,398 | $3.4M | Add +144.4% |
| HON Honeywell International Inc. | 0.03% | 14,315 | $3.2M | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.03% | 51,800 | $3.2M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 14,638 | $3.1M | No change |
| MCO Moody's Corp. | 0.03% | 7,150 | $3.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.03% | 6,104 | $3.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 65,055 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.02% | 3,181 | $2.9M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.02% | 30,678 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.02% | 36,764 | $2.8M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 43,087 | $2.6M | Reduce -0.0% |
| RY Royal Bank of Canada | 0.02% | 14,935 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 48,806 | $2.4M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 19,003 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 7,645 | $2.3M | No change |
| MMM 3M Co. | 0.02% | 15,629 | $2.3M | Reduce -16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 3,281 | $2.1M | Add +2.3% |
| MDT Medtronic PLC | 0.02% | 23,355 | $2.0M | Add +8.3% |
| PFE Pfizer Inc. | 0.02% | 68,379 | $1.9M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 19,735 | $1.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 8,604 | $1.7M | Add +81.0% |
| PH Parker Hannifin Corp. | 0.01% | 1,756 | $1.6M | Reduce -37.4% |
| NSC Norfolk Southern Corp. | 0.01% | 5,267 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,095 | $1.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.01% | 3,415 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,206 | $1.4M | Reduce -3.8% |
| INTU Intuit Inc. | 0.01% | 3,179 | $1.4M | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.01% | 11,898 | $1.3M | Reduce -1.6% |
| MCK McKesson Corp. | 0.01% | 1,464 | $1.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.01% | 6,497 | $1.3M | Reduce -45.4% |
| PSX Phillips 66 | 0.01% | 6,860 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 22,889 | $1.2M | Reduce -85.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 38,371 | $1.2M | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,139 | $1.2M | Reduce -15.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 850 | $1.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.01% | 14,515 | $1.2M | Add +7.4% |
| WMT Walmart Inc. | 0.01% | 8,911 | $1.1M | Reduce -40.2% |
| AMCR Amcor PLC | 0.01% | 26,713 | $1.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 7,368 | $1.0M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 8,390 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,518 | $1.0M | Reduce -9.0% |
| OMC Omnicom Group | 0.01% | 13,446 | $1.0M | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,184 | $1.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,705 | $964K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,483 | $964K | Add +1.3% |
| STT State Street Corp. | 0.01% | 7,571 | $958K | Reduce -0.7% |
| INTC Intel Corp. | 0.01% | 21,541 | $951K | Reduce -13.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,193 | $922K | Reduce -17.9% |
| XYL Xylem Inc. | 0.01% | 7,522 | $899K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 9,292 | $896K | No change |
| TGT Target Corp. | 0.01% | 7,278 | $882K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,555 | $882K | No change |
| GEV GE Vernova Inc. | 0.01% | 993 | $867K | Reduce -13.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 655 | $865K | No change |
| XLK SS Technology Select Sector | 0.01% | 6,332 | $842K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.01% | 2,819 | $822K | Add +13.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 30,400 | $814K | No change |
| CAT Caterpillar Inc. | 0.01% | 1,130 | $801K | No change |
| WAB Wabtec Corp. | 0.01% | 3,201 | $800K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,665 | $799K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,285 | $796K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,705 | $771K | No change |
| GIS General Mills Inc. | 0.01% | 20,195 | $752K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,583 | $749K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,164 | $745K | Reduce -11.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,548 | $730K | Reduce -83.7% |
| CSX CSX Corp. | 0.01% | 17,315 | $711K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,633 | $697K | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 4,925 | $681K | No change |
| APH Amphenol Corp. Class A | 0.01% | 5,059 | $639K | Add +34.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,882 | $623K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.01% | 3,186 | $619K | No change |
| DG Dollar General Corp. | 0.01% | 5,093 | $605K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,420 | $603K | Reduce -23.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,590 | $589K | No change |
| CBT Cabot Corp. | 0.00% | 7,733 | $582K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 7,571 | $569K | Add +2.4% |
| GM General Motors Co. | 0.00% | 7,433 | $554K | No change |
| CRM Salesforce Inc. | 0.00% | 2,963 | $553K | Reduce -5.1% |
| CTAS Cintas Corp. | 0.00% | 3,117 | $527K | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 909 | $525K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6,971 | $519K | Reduce -4.6% |
| TD Toronto-Dominion Bank | 0.00% | 5,400 | $504K | No change |
| BSX Boston Scientific Corp. | 0.00% | 7,768 | $487K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 19,583 | $485K | No change |
| PLD Prologis Inc. | 0.00% | 3,638 | $481K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 9,934 | $475K | Add +1.7% |
| CVS CVS Health Corp. | 0.00% | 6,608 | $475K | Reduce -54.1% |
| MCHP Microchip Technology Inc. | 0.00% | 7,075 | $457K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,844 | $456K | No change |
| SUB iShares Short-Term National | 0.00% | 4,281 | $456K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,949 | $453K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.00% | 1,077 | $449K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 7,753 | $447K | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,386 | $444K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,600 | $443K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12,036 | $442K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,935 | $435K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,200 | $433K | No change |
| ALV Autoliv Inc. | 0.00% | 4,050 | $426K | No change |
| NOW ServiceNow Inc. | 0.00% | 3,885 | $406K | Add +3.5% |
| T AT&T Inc. | 0.00% | 13,948 | $404K | Reduce -2.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 6,400 | $402K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,062 | $401K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,522 | $401K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,200 | $400K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 645 | $398K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 14,837 | $392K | No change |
| DUK Duke Energy Corp. | 0.00% | 2,984 | $391K | Reduce -5.3% |
| BN Brookfield Corp. | 0.00% | 9,352 | $378K | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,490 | $371K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 515 | $359K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,143 | $344K | No change |
| DELL Dell Technologies -C | 0.00% | 2,038 | $334K | Reduce -1.9% |
| LRGF iShares US Equity Factor ETF | 0.00% | 5,045 | $333K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,500 | $310K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,367 | $302K | Add +38.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,873 | $295K | No change |
| SNPS Synopsys Inc. | 0.00% | 743 | $295K | No change |
| FAST Fastenal Co. | 0.00% | 6,272 | $291K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 1,350 | $272K | No change |
| WDC Western Digital Corp. | 0.00% | 1,000 | $270K | New |
| ITT Itt Inc. | 0.00% | 1,400 | $267K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,347 | $266K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 11,000 | $260K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,587 | $258K | Reduce -54.1% |
| PPG PPG Industries Inc. | 0.00% | 2,416 | $258K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,767 | $257K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,585 | $249K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 575 | $245K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 5,400 | $243K | New |
| FITB Fifth Third Bancorp | 0.00% | 5,224 | $243K | New |
| ALL Allstate Corp. | 0.00% | 1,144 | $237K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2,750 | $227K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 2,820 | $225K | Reduce -99.6% |
| FISV Fiserv Inc. | 0.00% | 4,035 | $225K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 856 | $224K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,697 | $223K | Add +4.7% |
| INGR Ingredion Inc. | 0.00% | 1,978 | $223K | Reduce -3.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,625 | $223K | Reduce -17.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 485 | $217K | No change |
| MLM Martin Marietta Materials | 0.00% | 363 | $214K | No change |
| SNDK Sandisk Corp. | 0.00% | 333 | $212K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,672 | $204K | New |
| VFC VF Corp. | 0.00% | 11,660 | $198K | No change |