| AAPL Apple Inc. | 3.20% | 1,452,559 | $420.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.73% | 961,305 | $358.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.21% | 812,426 | $290.3M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 742,061 | $262.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.92% | 1,262,697 | $252.7M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 726,541 | $237.8M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.27% | 231,137 | $167.1M | Reduce -18.8% |
| DCI Donaldson Co. Inc. | 1.26% | 1,846,607 | $165.8M | Reduce -2.8% |
| HUBB Hubbell Inc. | 1.26% | 316,270 | $165.5M | Reduce -3.6% |
| ATR Aptargroup Inc. | 1.24% | 1,303,726 | $163.2M | Reduce -3.4% |
| V Visa Inc. Class A | 1.22% | 466,632 | $160.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.12% | 580,833 | $147.5M | Reduce -2.2% |
| AIT Applied Industrial Tech Inc. | 1.10% | 427,345 | $144.5M | Reduce -2.8% |
| WTS Watts Water Technologies-A | 1.10% | 368,967 | $144.4M | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 1.04% | 737,311 | $136.5M | Reduce -2.5% |
| LFUS Littelfuse Inc. | 1.03% | 298,327 | $135.8M | Add +2.4% |
| QLYS Qualys Inc. | 1.03% | 984,889 | $135.4M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.03% | 1,147,532 | $134.8M | Reduce -9.7% |
| GMED Globus Medical Inc. Class A | 0.95% | 1,573,361 | $124.3M | Add +25.4% |
| CBSH Commerce Bancshares Inc. | 0.93% | 2,114,015 | $122.1M | Add +9.3% |
| CFR Cullen/Frost Bankers Inc. | 0.86% | 732,331 | $113.2M | Reduce -24.3% |
| KLAC KLA Corp. | 0.85% | 370,140 | $111.7M | Reduce -4.7% |
| BMI Badger Meter Inc. | 0.82% | 728,961 | $108.2M | Add +37.5% |
| MTD Mettler-Toledo International | 0.82% | 84,386 | $107.8M | Add +102.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.81% | 443,123 | $106.8M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.79% | 110,811 | $103.7M | Reduce -1.8% |
| AYI Acuity Inc. | 0.78% | 270,642 | $101.9M | Add +7.1% |
| CB Chubb Ltd. | 0.77% | 298,391 | $101.7M | Reduce -2.3% |
| IBOC International Bancshares CRP | 0.76% | 1,306,605 | $99.2M | Add +20.1% |
| CHH Choice Hotels Intl Inc. | 0.75% | 898,930 | $99.1M | Reduce -3.4% |
| CVCO Cavco Industries Inc. | 0.73% | 155,713 | $95.7M | Add +11.4% |
| NTAP Netapp Inc. | 0.72% | 615,074 | $95.2M | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.72% | 2,463,461 | $94.4M | Reduce -0.7% |
| DE Deere & Co. | 0.72% | 148,568 | $94.2M | Reduce -4.4% |
| CHE Chemed Corp. | 0.71% | 201,275 | $93.7M | Reduce -1.9% |
| STAG Stag Industrial Inc. | 0.71% | 2,440,479 | $92.9M | Reduce -4.3% |
| SYK Stryker Corp. | 0.70% | 293,589 | $92.4M | Add +4.8% |
| SFM Sprouts Farmers Market Inc. | 0.70% | 1,085,030 | $91.8M | Add +5.8% |
| ROST Ross Stores Inc. | 0.69% | 426,717 | $90.8M | Reduce -11.4% |
| ATEN A10 Networks Inc. | 0.69% | 2,416,808 | $90.3M | Add +11.2% |
| ADP Automatic Data Processing | 0.68% | 401,279 | $89.9M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.68% | 222,681 | $89.6M | Reduce -1.5% |
| UFPT Ufp Technologies Inc. | 0.68% | 336,278 | $89.2M | Add +6.1% |
| IEX Idex Corp. | 0.67% | 390,195 | $88.6M | Reduce -13.8% |
| NDSN Nordson Corp. | 0.67% | 293,381 | $88.5M | Reduce -2.8% |
| SEIC Sei Investments Company | 0.66% | 991,300 | $86.9M | Reduce -4.7% |
| HALO Halozyme Therapeutics Inc. | 0.65% | 1,083,062 | $84.8M | Add +59.4% |
| MEDP Medpace Holdings Inc. | 0.63% | 155,517 | $82.4M | Add +10.6% |
| UNP Union Pacific Corp. | 0.62% | 298,657 | $81.2M | Reduce -3.6% |
| JLL Jones Lang Lasalle Inc. | 0.62% | 261,620 | $81.1M | Reduce -2.6% |
| OGS One Gas Inc. | 0.61% | 1,045,444 | $80.6M | Reduce -3.8% |
| AM Antero Midstream Corp. | 0.60% | 3,451,218 | $78.5M | Add +0.6% |
| LECO Lincoln Electric Holdings | 0.60% | 295,611 | $78.5M | Reduce -3.4% |
| ALLE Allegion PLC | 0.59% | 555,495 | $78.0M | Reduce -2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.59% | 882,941 | $77.0M | Reduce -3.2% |
| AXP American Express Co. | 0.58% | 224,471 | $75.9M | Reduce -0.9% |
| POWI Power Integrations Inc. | 0.56% | 882,471 | $73.9M | Add +52.8% |
| FFIV F5 Inc. | 0.56% | 177,380 | $73.8M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.55% | 442,135 | $72.1M | Reduce -2.3% |
| AFG American Financial Group Inc. | 0.54% | 509,809 | $71.3M | Reduce -3.0% |
| GWW WW Grainger Inc. | 0.54% | 52,153 | $70.9M | Reduce -2.8% |
| IDA Idacorp Inc. | 0.54% | 467,365 | $70.7M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.53% | 514,132 | $69.6M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.53% | 778,667 | $69.1M | Add +155.5% |
| RPM RPM International Inc. | 0.52% | 613,484 | $68.2M | Reduce -2.7% |
| ACLS Axcelis Technologies Inc. | 0.52% | 359,256 | $68.1M | Reduce -5.1% |
| SYY Sysco Corp. | 0.51% | 806,060 | $67.4M | Reduce -8.5% |
| CRL Charles River Laboratories | 0.50% | 288,917 | $65.5M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.49% | 275,152 | $64.1M | Add +19.0% |
| STE Steris PLC | 0.48% | 300,450 | $63.3M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 151,891 | $63.1M | Reduce -1.1% |
| PLXS Plexus Corp. | 0.48% | 208,024 | $62.5M | Reduce -29.8% |
| TXRH Texas Roadhouse Inc. | 0.47% | 316,558 | $61.2M | Add +37.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.46% | 2,384,760 | $61.0M | Reduce -26.1% |
| PG The Procter & Gamble Co. | 0.45% | 407,243 | $59.7M | Reduce -0.7% |
| VMI Valmont Industries | 0.45% | 101,945 | $58.9M | Add +8.7% |
| ON On Semiconductor | 0.45% | 622,620 | $58.9M | Reduce -40.0% |
| DT Dynatrace Inc. | 0.44% | 1,310,606 | $57.5M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.44% | 447,062 | $57.4M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.43% | 282,282 | $56.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.43% | 236,568 | $56.4M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.42% | 242,449 | $55.8M | Reduce -5.2% |
| CBOE Cboe Global Markets Inc. | 0.42% | 228,885 | $55.5M | Reduce -2.6% |
| NTRS Northern Trust Corp. | 0.42% | 313,875 | $54.6M | Reduce -23.9% |
| BALL Ball Corp. | 0.41% | 870,804 | $54.3M | Add +32.0% |
| EWBC East West Bancorp Inc. | 0.41% | 418,269 | $54.0M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.41% | 95,112 | $53.6M | Reduce -1.1% |
| LSTR Landstar System Inc. | 0.40% | 255,425 | $52.8M | Reduce -5.1% |
| AZO AutoZone Inc. | 0.40% | 16,480 | $52.7M | Reduce -0.6% |
| AVY Avery Dennison Corp. | 0.39% | 314,528 | $51.1M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.38% | 186,437 | $50.4M | Reduce -1.0% |
| NYT New York Times Co. Class A | 0.38% | 711,314 | $49.8M | Reduce -4.4% |
| CPT Camden Property Trust | 0.38% | 434,506 | $49.7M | Reduce -1.7% |
| MSM MSC Industrial Direct Co. Class A | 0.38% | 415,440 | $49.4M | Reduce -14.6% |
| MAS Masco Corp. | 0.37% | 602,943 | $49.1M | Reduce -15.5% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 312,768 | $48.8M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 353,727 | $48.7M | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.37% | 281,447 | $48.5M | Reduce -13.4% |
| ORCL Oracle Corp. | 0.37% | 327,287 | $48.0M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.36% | 384,125 | $47.8M | Reduce -4.2% |
| SCI Service Corp. International | 0.35% | 613,493 | $46.6M | Add +1.8% |
| GPC Genuine Parts Co. | 0.35% | 390,165 | $46.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.35% | 205,612 | $45.3M | Reduce -2.5% |
| MS Morgan Stanley | 0.34% | 215,325 | $45.0M | Add +3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 518,113 | $44.6M | Reduce -9.6% |
| HAE Haemonetics Corp. | 0.33% | 585,148 | $43.9M | Add +16.6% |
| FTNT Fortinet Inc. | 0.33% | 280,603 | $43.1M | Reduce -26.1% |
| ES Eversource Energy | 0.33% | 594,733 | $43.0M | Reduce -8.0% |
| LII Lennox International Inc. | 0.33% | 74,694 | $42.8M | New |
| FELE Franklin Electric Co. Inc. | 0.32% | 397,160 | $42.6M | Reduce -4.5% |
| PSMT Pricesmart Inc. | 0.32% | 216,054 | $42.2M | Reduce -5.3% |
| WHD Cactus Inc. Class A | 0.32% | 810,622 | $41.5M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.31% | 107,948 | $40.8M | Add +338.6% |
| BLD Topbuild Corp. | 0.31% | 114,907 | $40.7M | Reduce -0.0% |
| CNS Cohen & Steers Inc. | 0.31% | 534,549 | $40.7M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.30% | 223,480 | $39.8M | Reduce -4.3% |
| EVR Evercore Inc. Class A | 0.30% | 115,831 | $39.5M | Add +88.9% |
| CUBE Cubesmart | 0.30% | 984,196 | $39.1M | Add +0.3% |
| SIGI Selective Insurance Group | 0.30% | 403,358 | $39.1M | Reduce -5.2% |
| SLGN Silgan Holdings Inc. | 0.30% | 839,511 | $38.9M | Reduce -8.1% |
| PAYC Paycom Software Inc. | 0.29% | 306,492 | $38.5M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 55,859 | $38.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 76,587 | $38.3M | Reduce -0.0% |
| CORT Corcept Therapeutics Inc. | 0.29% | 440,264 | $38.3M | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 460,280 | $37.9M | Add +15.8% |
| IBP Installed Building Products | 0.29% | 163,550 | $37.6M | Reduce -5.4% |
| SXT Sensient Technologies Corp. | 0.28% | 302,440 | $37.3M | Reduce -5.1% |
| CVLT Commvault Systems Inc. | 0.28% | 262,147 | $37.2M | Reduce -2.9% |
| CPK Chesapeake Utilities Corp. | 0.28% | 302,719 | $37.1M | Reduce -5.0% |
| AOS Smith (a.o.) Corp. | 0.28% | 587,999 | $36.9M | Reduce -44.0% |
| WAT Waters Corp. | 0.28% | 98,204 | $36.8M | Reduce -7.0% |
| ATMU Atmus Filtration Technologie | 0.28% | 709,764 | $36.2M | Reduce -5.4% |
| CWST Casella Waste Systems Inc. Class A | 0.28% | 372,647 | $36.1M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.27% | 90,386 | $35.9M | Reduce -32.2% |
| UPS United Parcel Service Class B | 0.27% | 331,498 | $35.6M | Reduce -3.3% |
| MTDR Matador Resources Co. | 0.27% | 705,982 | $35.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.26% | 185,114 | $34.2M | Reduce -7.0% |
| LIN Linde PLC | 0.25% | 64,410 | $33.4M | Add +2.0% |
| MMSI Merit Medical Systems Inc. | 0.25% | 472,856 | $32.8M | Add +70.6% |
| TTC Toro Co. | 0.25% | 335,868 | $32.7M | Reduce -4.8% |
| BIO Bio-Rad Laboratories-A | 0.25% | 111,167 | $32.6M | Add +18.9% |
| BCPC Balchem Corp. | 0.25% | 191,383 | $32.3M | New |
| PIPR Piper Sandler Cos | 0.24% | 437,008 | $31.6M | Add +163.9% |
| SRCE 1ST Source Corp. | 0.24% | 386,741 | $31.6M | Add +19.3% |
| BLK BlackRock Inc. | 0.24% | 32,549 | $31.3M | Reduce -3.0% |
| CATY Cathay General Bancorp | 0.24% | 500,057 | $31.0M | Reduce -4.9% |
| DHI D.R. Horton Inc. | 0.23% | 185,091 | $30.1M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.23% | 70,556 | $30.1M | Add +20.0% |
| AMGN Amgen Inc. | 0.23% | 82,829 | $30.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 59,463 | $29.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 307,708 | $29.6M | Add +49.9% |
| THG Hanover Insurance Group Inc./ | 0.23% | 138,180 | $29.6M | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.22% | 81,231 | $29.2M | New |
| FCPT Four Corners Property Trust | 0.22% | 1,186,675 | $29.1M | Reduce -4.3% |
| PBH Prestige Consumer Healthcare | 0.22% | 609,949 | $28.8M | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.22% | 66,424 | $28.8M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.22% | 186,840 | $28.3M | Reduce -2.5% |
| UMBF Umb Financial Corp. | 0.22% | 197,886 | $28.3M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 92,264 | $27.0M | Reduce -3.6% |
| GDDY GoDaddy Inc. Class A | 0.20% | 317,194 | $26.9M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.20% | 374,910 | $26.8M | Add +1.3% |
| COP Conocophillips | 0.20% | 255,905 | $26.6M | Reduce -2.5% |
| USPH U.S. Physical Therapy Inc. | 0.20% | 381,125 | $26.2M | Reduce -4.7% |
| CRVL Corvel Corp. | 0.20% | 415,013 | $25.9M | Reduce -4.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.20% | 673,795 | $25.7M | Reduce -24.7% |
| A Agilent Technologies Inc. | 0.19% | 187,730 | $24.9M | Reduce -3.0% |
| COLM Columbia Sportswear Co. | 0.19% | 399,277 | $24.7M | Reduce -5.2% |
| TRNO Terreno Realty Corp. | 0.18% | 373,695 | $24.2M | Reduce -4.6% |
| SMPL The Simply Good Foods Co. | 0.18% | 1,787,765 | $23.7M | Reduce -50.8% |
| EW Edwards Lifesciences Corp. | 0.18% | 257,222 | $23.3M | Reduce -9.1% |
| PCTY Paylocity Holding Corp. | 0.17% | 218,657 | $22.9M | Reduce -3.4% |
| ESAB Esab Corp. | 0.17% | 231,321 | $22.8M | Reduce -3.5% |
| DLB Dolby Laboratories Inc. Class A | 0.17% | 432,590 | $22.7M | Reduce -3.8% |
| WM Waste Management Inc. | 0.17% | 99,480 | $22.2M | Add +1.1% |
| COO The Cooper Cos Inc. | 0.16% | 296,702 | $21.3M | Reduce -74.4% |
| WEC WEC Energy Group Inc. | 0.16% | 178,268 | $20.8M | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.15% | 218,500 | $20.0M | Add +36.3% |
| AAMI Acadian Asset Management Inc. | 0.15% | 268,707 | $19.2M | Reduce -4.6% |
| DFIN Donnelley Financial Solution | 0.14% | 449,160 | $18.8M | Reduce -3.8% |
| OII Oceaneering Intl Inc. | 0.14% | 464,819 | $18.8M | Reduce -10.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 111,296 | $18.5M | Reduce -43.6% |
| LKFN Lakeland Financial Corp. | 0.14% | 293,880 | $18.1M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.14% | 87,137 | $17.9M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.14% | 433,233 | $17.8M | Add +0.0% |
| EOG EOG Resources Inc. | 0.13% | 135,768 | $17.6M | Reduce -10.8% |
| UTL Unitil Corp. | 0.13% | 322,912 | $17.0M | Reduce -5.1% |
| CVX Chevron Corp. | 0.13% | 102,538 | $17.0M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.13% | 94,984 | $16.7M | Add +1777.5% |
| PNC PNC Financial Services Group | 0.12% | 64,975 | $16.0M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.12% | 163,292 | $15.8M | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.12% | 154,789 | $15.8M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.12% | 55,669 | $15.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 95,560 | $14.5M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.10% | 49,991 | $13.5M | Reduce -0.8% |
| MZTI The Marzetti Company | 0.10% | 116,172 | $13.3M | Reduce -50.0% |
| EXLS Exlservice Holdings Inc. | 0.10% | 493,817 | $12.8M | Reduce -45.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 110,044 | $12.5M | Reduce -4.2% |
| PAYX Paychex Inc. | 0.09% | 123,381 | $12.1M | Reduce -17.5% |
| TER Teradyne Inc. | 0.09% | 24,507 | $11.9M | Reduce -31.4% |
| HD Home Depot Inc. | 0.09% | 32,395 | $11.4M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 122,706 | $11.3M | Reduce -0.0% |
| USB US Bancorp | 0.08% | 180,181 | $10.9M | Add +10.4% |
| AWK American Water Works Co. Inc. | 0.08% | 80,076 | $10.5M | Add +11.1% |
| KEYS Keysight Technologies Inc. | 0.08% | 29,279 | $10.2M | Add +31.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 219,855 | $10.2M | Reduce -12.4% |
| PKG Packaging Corp. of America | 0.07% | 39,484 | $9.4M | Reduce -5.7% |
| MSCI MSCI Inc. | 0.07% | 16,656 | $9.3M | Reduce -17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 24,383 | $9.0M | Add +4.1% |
| CMI Cummins Inc. | 0.07% | 11,987 | $8.5M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.06% | 57,463 | $8.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.06% | 42,778 | $8.1M | Reduce -1.6% |
| AME Ametek Inc. | 0.06% | 33,638 | $8.1M | Reduce -19.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 97,805 | $8.1M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.06% | 109,387 | $7.9M | Reduce -10.5% |
| CNM Core & Main Inc. Class A | 0.06% | 158,281 | $7.6M | Reduce -18.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 150,516 | $7.6M | Reduce -85.8% |
| VRSK Verisk Analytics Inc. | 0.06% | 42,069 | $7.6M | Reduce -17.9% |
| AVB Avalonbay Communities Inc. | 0.06% | 39,485 | $7.5M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 22,352 | $6.7M | Reduce -62.9% |
| ABBV Abbvie Inc. | 0.05% | 26,059 | $6.6M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 0.05% | 30,425 | $6.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.05% | 69,722 | $6.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 69,010 | $5.6M | Add +6.1% |
| BRO Brown & Brown Inc. | 0.04% | 85,939 | $5.5M | Reduce -17.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 10,335 | $5.4M | Reduce -2.9% |
| HSY The Hershey Co. | 0.04% | 30,553 | $5.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 12,984 | $5.2M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.04% | 119,914 | $5.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 6,637 | $5.0M | Add +4.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 9,933 | $4.5M | Reduce -18.1% |
| HTO H2O America | 0.03% | 73,582 | $4.5M | Reduce -11.1% |
| BR Broadridge Financial Solutio | 0.03% | 31,533 | $4.3M | Reduce -21.2% |
| ECL Ecolab Inc. | 0.03% | 15,415 | $4.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 59,678 | $4.3M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.03% | 3,295 | $4.0M | Add +3.6% |
| TSLA Tesla Inc. | 0.03% | 9,378 | $3.9M | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 21,916 | $3.9M | Reduce -19.5% |
| CME Cme Group Inc. | 0.03% | 17,351 | $3.8M | Add +14.5% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 262,636 | $3.6M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 14,638 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 6,671 | $3.4M | Reduce -24.9% |
| MCO Moody's Corp. | 0.02% | 7,130 | $3.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.02% | 6,104 | $3.1M | No change |
| INTC Intel Corp. | 0.02% | 21,573 | $3.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.02% | 36,214 | $2.9M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.02% | 48,916 | $2.8M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 64,205 | $2.8M | Reduce -1.3% |
| DOX Amdocs Ltd. | 0.02% | 54,635 | $2.8M | Reduce -91.5% |
| BKR Baker Hughes Co. | 0.02% | 49,489 | $2.7M | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 19,003 | $2.7M | No change |
| NEE Nextera Energy Inc. | 0.02% | 30,678 | $2.7M | No change |
| RY Royal Bank of Canada | 0.02% | 12,777 | $2.6M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 7,645 | $2.6M | No change |
| MMM 3M Co. | 0.02% | 15,629 | $2.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 11,779 | $2.5M | Add +36.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 22,275 | $2.5M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 3,281 | $2.5M | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 98,277 | $2.4M | Reduce -77.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,189 | $2.4M | Add +81.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 15,390 | $2.3M | Add +83.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.2M | No change |
| MDT Medtronic PLC | 0.01% | 23,101 | $1.8M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.01% | 1,756 | $1.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,095 | $1.7M | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 850 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 19,236 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 5,267 | $1.7M | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 42,442 | $1.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.01% | 67,014 | $1.6M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,089 | $1.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.01% | 6,607 | $1.5M | Reduce -7.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 6,607 | $1.5M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 22,889 | $1.4M | No change |
| ED Consolidated Edison Inc. | 0.01% | 11,798 | $1.3M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 38,371 | $1.3M | No change |
| STT State Street Corp. | 0.01% | 7,497 | $1.3M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.01% | 3,004 | $1.2M | Reduce -12.0% |
| RTX RTX Corp. | 0.01% | 6,392 | $1.2M | Reduce -1.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 8,508 | $1.2M | Reduce -58.9% |
| XLK SS Technology Select Sector | 0.01% | 6,302 | $1.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,184 | $1.2M | No change |
| BN Brookfield Corp. | 0.01% | 28,105 | $1.2M | Add +200.5% |
| GEV GE Vernova Inc. | 0.01% | 994 | $1.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.01% | 14,115 | $1.2M | Reduce -2.8% |
| AMCR Amcor PLC | 0.01% | 26,713 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.01% | 1,086 | $1.2M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 7,034 | $1.2M | Reduce -4.5% |
| PSX Phillips 66 | 0.01% | 6,835 | $1.2M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.01% | 8,716 | $1.1M | Reduce -97.0% |
| MCK McKesson Corp. | 0.01% | 1,467 | $1.1M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,705 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,521 | $1.1M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 9,292 | $1.0M | No change |
| WMT Walmart Inc. | 0.01% | 8,475 | $960K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.01% | 3,186 | $950K | No change |
| TGT Target Corp. | 0.01% | 7,168 | $936K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.01% | 2,819 | $931K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,285 | $924K | No change |
| XYL Xylem Inc. | 0.01% | 7,732 | $914K | Add +2.8% |
| OMC Omnicom Group | 0.01% | 12,534 | $913K | Reduce -6.8% |
| DELL Dell Technologies -C | 0.01% | 2,038 | $879K | No change |
| WAB Wabtec Corp. | 0.01% | 3,201 | $863K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,164 | $850K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 30,100 | $824K | Reduce -1.0% |
| CSX CSX Corp. | 0.01% | 17,315 | $823K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,632 | $797K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,522 | $775K | Add +0.3% |
| SNDK Sandisk Corp. | 0.01% | 333 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,013 | $746K | Add +11.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,193 | $744K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,555 | $742K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,153 | $734K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,658 | $718K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,222 | $704K | Reduce -3.8% |
| CBT Cabot Corp. | 0.01% | 7,733 | $702K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,590 | $678K | No change |
| GIS General Mills Inc. | 0.01% | 19,440 | $677K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.01% | 6,458 | $668K | Reduce -2.3% |
| CSL Carlisle Cos Inc. | 0.01% | 1,813 | $658K | Add +51.1% |
| MCHP Microchip Technology Inc. | 0.00% | 7,075 | $645K | No change |
| WDC Western Digital Corp. | 0.00% | 1,000 | $639K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,612 | $639K | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 7,571 | $634K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1,583 | $617K | No change |
| TD Toronto-Dominion Bank | 0.00% | 4,900 | $595K | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,420 | $592K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12,091 | $580K | Add +0.5% |
| GM General Motors Co. | 0.00% | 7,433 | $573K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 3,844 | $556K | No change |
| KKR KKR & Co. Inc. | 0.00% | 5,961 | $547K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 19,583 | $542K | No change |
| CTAS Cintas Corp. | 0.00% | 3,117 | $530K | No change |
| TT Trane Technologies PLC | 0.00% | 1,052 | $517K | Reduce -2.3% |
| DG Dollar General Corp. | 0.00% | 4,453 | $513K | Reduce -12.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,600 | $502K | No change |
| PLD Prologis Inc. | 0.00% | 3,638 | $493K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 4,120 | $492K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 8,054 | $484K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,087 | $481K | Add +20.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,386 | $477K | No change |
| ALV Autoliv Inc. | 0.00% | 4,050 | $470K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5,846 | $470K | Reduce -16.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 9,766 | $468K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,935 | $464K | No change |
| SUB iShares Short-Term National | 0.00% | 4,281 | $456K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,754 | $444K | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,522 | $436K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,200 | $424K | No change |
| IDCC Interdigital Inc. | 0.00% | 1,468 | $416K | Reduce -98.1% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,625 | $412K | Reduce -46.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 6,400 | $402K | No change |
| CRM Salesforce Inc. | 0.00% | 2,563 | $402K | Reduce -13.5% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 14,382 | $383K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.00% | 3,855 | $383K | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 0.00% | 5,045 | $382K | No change |
| DUK Duke Energy Corp. | 0.00% | 2,984 | $378K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,500 | $375K | No change |
| GLW Corning Inc. | 0.00% | 1,450 | $370K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 6,353 | $367K | Reduce -18.1% |
| BEN Franklin Templeton Inc. | 0.00% | 11,000 | $366K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,587 | $336K | No change |
| BSX Boston Scientific Corp. | 0.00% | 7,768 | $332K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2,618 | $325K | Add +13.8% |
| SNPS Synopsys Inc. | 0.00% | 715 | $319K | Reduce -3.8% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,270 | $317K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,367 | $305K | No change |
| INTU Intuit Inc. | 0.00% | 1,167 | $305K | Reduce -63.3% |
| FAST Fastenal Co. | 0.00% | 6,272 | $301K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 420 | $295K | Reduce -34.9% |
| FITB Fifth Third Bancorp | 0.00% | 5,224 | $294K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,416 | $293K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,585 | $291K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,512 | $290K | Add +30.2% |
| T AT&T Inc. | 0.00% | 13,948 | $289K | No change |
| ITT Itt Inc. | 0.00% | 1,400 | $277K | No change |
| ALL Allstate Corp. | 0.00% | 1,144 | $272K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,347 | $269K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,767 | $267K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 538 | $266K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 856 | $259K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,625 | $255K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 5,400 | $247K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 485 | $241K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,887 | $232K | Add +0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 2,746 | $227K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 460 | $220K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 1,820 | $217K | New |
| ENSG The Ensign Group Inc. | 0.00% | 1,350 | $216K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 1,850 | $214K | New |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 4,573 | $210K | New |
| MLM Martin Marietta Materials | 0.00% | 363 | $209K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,232 | $209K | New |
| TFC Truist Financial Corp. | 0.00% | 4,044 | $201K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,271 | $201K | Reduce -15.0% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,297 | $200K | New |
| VFC VF Corp. | 0.00% | 11,660 | $194K | No change |