| JPM JPMorgan Chase & Co. | 3.47% | 1,006,665 | $317.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.08% | 5,452,072 | $281.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.95% | 3,937,772 | $269.4M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 2.90% | 2,070,377 | $265.5M | Reduce -1.3% |
| MDT Medtronic PLC | 2.78% | 2,672,375 | $254.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 2.73% | 2,019,977 | $250.0M | Reduce -1.4% |
| C Citigroup Inc. | 2.73% | 2,456,580 | $249.3M | Reduce -10.9% |
| MS Morgan Stanley | 2.72% | 1,562,592 | $248.4M | Reduce -4.5% |
| GD General Dynamics Corp. | 2.69% | 721,016 | $245.9M | Reduce -2.8% |
| RTX RTX Corp. | 2.56% | 1,399,880 | $234.2M | Reduce -5.0% |
| JNJ Johnson & Johnson | 2.42% | 1,195,361 | $221.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.36% | 1,912,111 | $215.6M | Reduce -0.9% |
| TFC Truist Financial Corp. | 2.30% | 4,591,783 | $209.9M | Add +10.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.26% | 6,327,308 | $206.3M | Reduce -1.5% |
| JCI Johnson Controls Internation | 2.22% | 1,849,329 | $203.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 2.16% | 599,849 | $197.9M | Reduce -28.4% |
| MRK Merck & Co. Inc. | 2.15% | 2,343,452 | $196.7M | Add +2.9% |
| DOC Healthpeak Properties Inc. | 2.14% | 10,232,875 | $196.0M | Add +6.7% |
| PM Philip Morris International | 2.13% | 1,198,931 | $194.5M | Reduce -3.3% |
| CB Chubb Ltd. | 2.12% | 685,887 | $193.6M | Reduce -1.4% |
| GPC Genuine Parts Co. | 2.06% | 1,358,998 | $188.4M | Add +0.4% |
| NEE Nextera Energy Inc. | 2.06% | 2,495,106 | $188.4M | Add +0.7% |
| COP Conocophillips | 2.03% | 1,957,016 | $185.1M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.84% | 5,343,823 | $167.9M | Add +10.4% |
| T AT&T Inc. | 1.80% | 5,820,629 | $164.4M | Reduce -26.7% |
| MO Altria Group Inc. | 1.79% | 2,480,772 | $163.9M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.71% | 622,033 | $156.3M | Add +6.2% |
| BCE Bce Inc. | 1.64% | 6,389,865 | $149.5M | Add +77.6% |
| UL Unilever PLC | 1.62% | 2,492,750 | $147.8M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 1.55% | 508,253 | $141.9M | Reduce -2.4% |
| CVX Chevron Corp. | 1.52% | 893,771 | $138.8M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 1.47% | 716,260 | $134.1M | Add +94.3% |
| DEO Diageo PLC-Sponsored ADR | 1.37% | 1,309,258 | $124.9M | Add +67.5% |
| UPS United Parcel Service Class B | 1.27% | 1,395,278 | $116.5M | Add +5.4% |
| QCOM Qualcomm Inc. | 1.21% | 665,454 | $110.7M | Add +22.6% |
| CCI Crown Castle Inc. | 1.19% | 1,131,750 | $109.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.19% | 210,562 | $109.1M | Reduce -3.1% |
| OMC Omnicom Group | 1.06% | 1,184,141 | $96.5M | Add +9.2% |
| TGT Target Corp. | 1.04% | 1,055,509 | $94.7M | Add +9.3% |
| DOW Dow Inc. | 0.94% | 3,758,224 | $86.2M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 0.89% | 236,676 | $81.7M | New |
| BTI British American Tob-SP ADR | 0.78% | 1,334,800 | $70.9M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 251,074 | $70.1M | Add +6.7% |
| PPL PPL Corp. | 0.74% | 1,821,722 | $67.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.74% | 1,538,023 | $67.6M | Reduce 0.0% |
| EOG EOG Resources Inc. | 0.71% | 576,939 | $64.7M | Add +0.1% |
| ASX Ase Technology Holding -ADR | 0.68% | 5,618,822 | $62.3M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 1,340,847 | $60.5M | Add +6.3% |
| PFE Pfizer Inc. | 0.63% | 2,258,687 | $57.6M | Reduce -38.0% |
| SYY Sysco Corp. | 0.62% | 685,779 | $56.5M | Reduce -1.9% |
| PCAR Paccar Inc. | 0.60% | 558,423 | $54.9M | Reduce -0.3% |
| NGG National Grid PLC-SP ADR | 0.58% | 731,561 | $53.2M | Reduce -3.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.57% | 1,729,815 | $52.3M | Add +24.9% |
| ENB Enbridge Inc. | 0.57% | 1,030,108 | $52.0M | Reduce -3.7% |
| SW Smurfit Westrock PLC | 0.54% | 1,153,374 | $49.1M | Add +124.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 171,000 | $48.2M | Reduce -1.2% |
| CCEP Coca-Cola Europacific Partne | 0.51% | 520,359 | $47.0M | Reduce -9.8% |
| PPG PPG Industries Inc. | 0.47% | 405,491 | $42.6M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.44% | 201,403 | $40.5M | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.43% | 2,410,641 | $39.1M | Reduce -3.0% |
| KDP Keurig Dr Pepper Inc. | 0.43% | 1,526,172 | $38.9M | Add +1.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.42% | 458,255 | $38.1M | Reduce -13.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 197,114 | $37.7M | Add +25.2% |
| NSC Norfolk Southern Corp. | 0.40% | 121,351 | $36.5M | Add +31.8% |
| SHEL Shell PLC-ADR | 0.38% | 489,631 | $35.0M | Add +0.9% |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 643,031 | $31.2M | New |
| CPA Copa Holdings SA Class A | 0.27% | 209,401 | $24.9M | Add +13.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 1,576,277 | $20.0M | Reduce -40.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 289,761 | $19.1M | Reduce -67.2% |
| SNY Sanofi-ADR | 0.20% | 384,482 | $18.1M | Reduce -12.2% |
| EWY iShares MSCI South Korea ETF | 0.20% | 222,743 | $17.8M | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 231,632 | $15.7M | New |
| LAUR Laureate Education Inc. | 0.14% | 407,979 | $12.9M | Reduce -32.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 229,518 | $12.3M | New |
| TTE Totalenergies SE -Spon ADR | 0.12% | 190,515 | $11.4M | Reduce -24.5% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 156,138 | $9.9M | Reduce -0.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 112,029 | $9.3M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 45,664 | $8.2M | Reduce -29.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 119,661 | $7.8M | New |
| ORCL Oracle Corp. | 0.07% | 21,564 | $6.1M | Reduce -26.6% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 192,956 | $6.0M | New |
| AXP American Express Co. | 0.06% | 17,169 | $5.7M | Add +0.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 669,412 | $4.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.05% | 12,824 | $4.8M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.05% | 22,193 | $4.5M | Add +10.1% |
| WMT Walmart Inc. | 0.05% | 43,662 | $4.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 38,973 | $4.5M | Add +18.2% |
| EPI Wisdomtree India Earnings | 0.04% | 92,145 | $4.1M | Reduce -56.1% |
| CI The Cigna Group | 0.04% | 14,025 | $4.0M | Add +0.7% |
| BWA Borgwarner Inc. | 0.04% | 89,667 | $3.9M | Reduce -9.4% |
| HON Honeywell International Inc. | 0.04% | 18,068 | $3.8M | No change |
| ALL Allstate Corp. | 0.04% | 17,585 | $3.8M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 58,386 | $3.6M | Reduce -2.6% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 100,422 | $2.9M | Reduce -2.5% |
| ET Energy Transfer LP | 0.03% | 156,835 | $2.7M | Reduce -18.7% |
| ARW Arrow Electronics Inc. | 0.03% | 22,029 | $2.7M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.03% | 12,215 | $2.7M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.03% | 84,905 | $2.7M | Reduce -20.5% |
| SRE Sempra | 0.03% | 29,141 | $2.6M | Reduce -40.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 10,601 | $2.6M | Add +23.3% |
| RJF Raymond James Financial Inc. | 0.03% | 13,392 | $2.3M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.02% | 9,089 | $2.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.02% | 6,906 | $2.1M | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 19,062 | $2.1M | Reduce -4.2% |
| MCHI iShares MSCI China ETF | 0.02% | 31,256 | $2.1M | New |
| INDA iShares MSCI India ETF | 0.02% | 38,665 | $2.0M | Reduce -32.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,451 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 16,119 | $1.9M | Reduce -92.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 23,553 | $1.8M | Add +8.3% |
| EWM iShares MSCI Malaysia ETF | 0.02% | 68,275 | $1.8M | Reduce -67.0% |
| SPG Simon Property Group Inc. | 0.02% | 9,398 | $1.8M | Reduce -5.0% |
| BA The Boeing Co. | 0.02% | 7,852 | $1.7M | Reduce -0.3% |
| CSX CSX Corp. | 0.02% | 46,589 | $1.7M | Reduce -5.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 17,293 | $1.6M | Add +10.4% |
| TREE Lendingtree Inc. | 0.02% | 24,802 | $1.6M | Add +5.1% |
| FIS Fidelity National Info Serv | 0.02% | 23,068 | $1.5M | Add +31.7% |
| PG The Procter & Gamble Co. | 0.02% | 9,269 | $1.4M | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,592 | $1.3M | Add +29.2% |
| FHN First Horizon Corp. | 0.01% | 57,996 | $1.3M | Reduce -17.4% |
| AAPL Apple Inc. | 0.01% | 4,940 | $1.3M | No change |
| DOUG Douglas Elliman Inc. | 0.01% | 438,860 | $1.3M | Add +26.5% |
| CAG Conagra Brands Inc. | 0.01% | 67,022 | $1.2M | Reduce -97.5% |
| XLV SS Health Care Select Sector | 0.01% | 8,610 | $1.2M | Reduce -94.0% |
| MU Micron Technology Inc. | 0.01% | 6,984 | $1.2M | Reduce -50.8% |
| PEP Pepsico Inc. | 0.01% | 8,118 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.01% | 7,385 | $1.1M | Reduce -87.9% |
| MMM 3M Co. | 0.01% | 7,315 | $1.1M | No change |
| LDI Loandepot Inc. Class A | 0.01% | 364,912 | $1.1M | Add +49.8% |
| ADBE Adobe Inc. | 0.01% | 3,047 | $1.1M | New |
| WTRG Essential Utilities Inc. | 0.01% | 26,704 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 11,332 | $1.0M | Reduce -68.2% |
| ABCB Ameris Bancorp | 0.01% | 13,615 | $998K | Reduce -12.9% |
| GEV GE Vernova Inc. | 0.01% | 1,600 | $984K | No change |
| CUZ Cousins Properties Inc. | 0.01% | 32,647 | $945K | Add +34.0% |
| VAC Marriott Vacations World | 0.01% | 14,094 | $938K | Add +48.3% |
| WPC WP Carey Inc. | 0.01% | 13,847 | $936K | Add +32.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,830 | $927K | New |
| KT KT Corp.-SP ADR | 0.01% | 46,286 | $903K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 74,678 | $895K | Reduce -23.1% |
| AWK American Water Works Co. Inc. | 0.01% | 6,291 | $876K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 6,870 | $854K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 30,986 | $771K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 14,023 | $755K | Add +12.2% |
| XYL Xylem Inc. | 0.01% | 5,101 | $752K | No change |
| PEG Public Service Enterprise GP | 0.01% | 8,999 | $751K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 22,441 | $749K | No change |
| VLTO Veralto Corp. | 0.01% | 6,804 | $725K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 23,712 | $724K | Reduce -0.3% |
| SWIM Latham Group Inc. | 0.01% | 94,429 | $719K | No change |
| WSBC Wesbanco Inc. | 0.01% | 22,406 | $715K | Reduce -11.9% |
| KO The Coca-Cola Co. | 0.01% | 10,429 | $692K | No change |
| SSB Southstate Bank Corp. | 0.01% | 6,852 | $678K | Reduce -4.1% |
| PNR Pentair PLC | 0.01% | 5,973 | $662K | No change |
| MBC Masterbrand Inc. | 0.01% | 49,523 | $652K | Add +30.3% |
| POR Portland General Electric Co. | 0.01% | 14,667 | $645K | Reduce -3.7% |
| MHO M/I Homes Inc. | 0.01% | 4,299 | $621K | Add +5.3% |
| FIBK First Interstate Bancsys-A | 0.01% | 18,714 | $596K | Reduce -5.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 8,074 | $592K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,541 | $591K | Add +11.0% |
| WTTR Select Water Solutions Inc. | 0.01% | 54,156 | $579K | Add +7.3% |
| HTO H2O America | 0.01% | 11,790 | $574K | Add +38.6% |
| CWT California Water Service Grp | 0.01% | 12,487 | $573K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 24,104 | $570K | Reduce -3.2% |
| HIW Highwoods Properties Inc. | 0.01% | 17,779 | $566K | Reduce -4.1% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 28,226 | $541K | Reduce -5.6% |
| VNOM Viper Energy Inc. Class A | 0.01% | 13,382 | $511K | Add +23.1% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 3,613 | $501K | Reduce -39.9% |
| AVNT Avient Corp. | 0.01% | 14,930 | $492K | New |
| CVS CVS Health Corp. | 0.01% | 6,455 | $487K | New |
| LIN Linde PLC | 0.01% | 976 | $464K | No change |
| GRTUF Granite Real Estate Investme | 0.01% | 8,190 | $455K | Reduce -33.5% |
| VMI Valmont Industries | 0.01% | 1,168 | $453K | No change |
| KFY Korn Ferry | 0.00% | 6,162 | $431K | Reduce -27.3% |
| GWRS Global Water Resources Inc. | 0.00% | 40,326 | $415K | Add +27.7% |
| CAT Caterpillar Inc. | 0.00% | 869 | $415K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 11,577 | $408K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 3,006 | $396K | New |
| EFSC Enterprise Financial Service | 0.00% | 6,681 | $387K | Reduce -21.5% |
| ILF iShares Latin America 40 ETF | 0.00% | 13,198 | $381K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 4,641 | $379K | Reduce -85.4% |
| XLB SS Materials Select Sector | 0.00% | 4,167 | $373K | Reduce -90.8% |
| MAS Masco Corp. | 0.00% | 5,277 | $371K | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 11,281 | $366K | Reduce -11.1% |
| CP Canadian Pacific Kansas City | 0.00% | 4,904 | $365K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,493 | $358K | Add +39.0% |
| PFSI Pennymac Financial Services | 0.00% | 2,886 | $358K | Reduce -31.0% |
| WY Weyerhaeuser Co. | 0.00% | 14,397 | $357K | No change |
| D Dominion Energy Inc. | 0.00% | 5,800 | $355K | Reduce -2.3% |
| PLD Prologis Inc. | 0.00% | 2,920 | $334K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,616 | $329K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 17,208 | $321K | Reduce -52.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 10,475 | $319K | No change |
| STN Stantec Inc. | 0.00% | 2,903 | $313K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 7,308 | $308K | Reduce -30.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,575 | $302K | Reduce -33.8% |
| ABBV Abbvie Inc. | 0.00% | 1,247 | $289K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,873 | $284K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 8,599 | $279K | New |
| HP Helmerich & Payne | 0.00% | 11,846 | $262K | New |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 7,887 | $257K | No change |
| MSEX Middlesex Water Co. | 0.00% | 4,695 | $254K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 5,926 | $241K | No change |
| BX Blackstone Inc. | 0.00% | 1,402 | $240K | New |
| LNN Lindsay Corp. | 0.00% | 1,704 | $240K | No change |
| ECL Ecolab Inc. | 0.00% | 872 | $239K | No change |
| RY Royal Bank of Canada | 0.00% | 1,505 | $222K | New |
| RYN Rayonier Inc. | 0.00% | 8,262 | $219K | New |
| EPRT Essential Properties Realty | 0.00% | 7,120 | $212K | New |
| ADC Agree Realty Corp. | 0.00% | 2,950 | $210K | New |
| PSA Public Storage | 0.00% | 721 | $208K | Reduce -75.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 309 | $206K | New |
| NOC Northrop Grumman Corp. | 0.00% | 334 | $204K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 19,595 | $184K | No change |
| VREX Varex Imaging Corp. | 0.00% | 11,692 | $145K | New |
| HUN Huntsman Corp. | 0.00% | 13,546 | $122K | New |
| UA Under Armour Inc. Class C | 0.00% | 24,403 | $118K | Reduce -6.7% |
| HUDSON PAC PPTYS INC | 0.00% | 12,000 | $33K | New |