| NVS Novartis AG-Sponsored ADR | 3.19% | 2,037,962 | $311.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.90% | 3,645,540 | $282.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.79% | 1,114,929 | $272.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 2.61% | 1,499,613 | $254.4M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.58% | 5,164,917 | $251.8M | Reduce -0.1% |
| DUK Duke Energy Corp. | 2.58% | 1,921,458 | $251.6M | Add +0.8% |
| C Citigroup Inc. | 2.58% | 2,218,190 | $251.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 2.56% | 2,073,354 | $249.4M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 2.44% | 808,648 | $237.9M | Reduce -3.9% |
| MS Morgan Stanley | 2.42% | 1,433,565 | $235.9M | Reduce -4.7% |
| COP Conocophillips | 2.42% | 1,785,399 | $235.7M | Reduce -6.8% |
| GD General Dynamics Corp. | 2.37% | 673,189 | $231.1M | Reduce -3.2% |
| MDT Medtronic PLC | 2.34% | 2,630,944 | $228.0M | Add +5.4% |
| NEE Nextera Energy Inc. | 2.31% | 2,427,317 | $225.4M | Reduce -1.3% |
| RTX RTX Corp. | 2.28% | 1,152,069 | $222.2M | Reduce -3.2% |
| JCI Johnson Controls Internation | 2.27% | 1,690,728 | $221.4M | Reduce -2.2% |
| CB Chubb Ltd. | 2.25% | 674,033 | $219.7M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 2.10% | 7,149,769 | $205.3M | Add +71.9% |
| TFC Truist Financial Corp. | 2.10% | 4,454,809 | $204.8M | Add +2.5% |
| PM Philip Morris International | 2.01% | 1,187,104 | $196.3M | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.90% | 6,788,489 | $185.5M | Add +19.3% |
| CVX Chevron Corp. | 1.86% | 876,053 | $181.3M | Add +0.6% |
| DOC Healthpeak Properties Inc. | 1.85% | 10,991,301 | $180.6M | Add +18.9% |
| T AT&T Inc. | 1.70% | 5,714,670 | $165.7M | Add +0.0% |
| GPC Genuine Parts Co. | 1.70% | 1,564,620 | $165.5M | Add +17.1% |
| AVGO Broadcom Inc. | 1.69% | 533,686 | $165.2M | Add +0.4% |
| UPS United Parcel Service Class B | 1.64% | 1,623,438 | $159.7M | Add +50.1% |
| MO Altria Group Inc. | 1.61% | 2,374,542 | $156.7M | Add +1.6% |
| UL Unilever PLC-Sponsored ADR | 1.55% | 2,647,695 | $150.8M | Add +21.1% |
| BCE Bce Inc. | 1.54% | 5,966,886 | $150.6M | Add +4.8% |
| LOW Lowe's Cos Inc. | 1.49% | 614,677 | $145.2M | Add +1.1% |
| TRV The Travelers Cos Inc. | 1.44% | 482,691 | $140.8M | Reduce -2.9% |
| TGT Target Corp. | 1.41% | 1,134,244 | $137.5M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 1.31% | 472,736 | $127.9M | Add +42.0% |
| QCOM Qualcomm Inc. | 1.18% | 897,217 | $115.5M | Add +4.0% |
| BDX Becton Dickinson and Co. | 1.18% | 729,161 | $114.6M | Add +4.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.09% | 2,563,614 | $106.8M | Add +13.6% |
| CCI Crown Castle Inc. | 0.99% | 1,188,440 | $96.6M | Add +11.4% |
| OMC Omnicom Group | 0.90% | 1,164,690 | $87.7M | Add +7.7% |
| ASX Ase Technology Holding -ADR | 0.89% | 4,011,499 | $87.0M | Reduce -28.5% |
| QSR Restaurant Brands Intern | 0.84% | 1,105,654 | $81.7M | New |
| BTI British American Tob-SP ADR | 0.81% | 1,343,678 | $78.6M | Add +0.7% |
| PFE Pfizer Inc. | 0.78% | 2,693,507 | $75.6M | Add +28.4% |
| MSFT Microsoft Corp. | 0.77% | 201,639 | $74.6M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 964,223 | $71.8M | Add +48.3% |
| EOG EOG Resources Inc. | 0.72% | 487,665 | $70.5M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 1,119,669 | $67.9M | Reduce -4.8% |
| NGG National Grid PLC-SP ADR | 0.69% | 794,204 | $67.2M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 191,617 | $64.8M | Reduce -19.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.66% | 312,605 | $64.4M | Add +32.3% |
| TIGO Millicom Intl Cellular S.A. | 0.64% | 827,675 | $62.0M | Add +26.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 656,864 | $61.3M | Add +31.7% |
| ENB Enbridge Inc. | 0.62% | 1,122,777 | $60.8M | Add +5.5% |
| PPL PPL Corp. | 0.60% | 1,541,645 | $58.9M | Add +2.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.60% | 2,810,725 | $58.3M | Add +23.8% |
| TTE Totalenergies SE | 0.60% | 640,080 | $58.2M | Add +221.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 577,062 | $52.9M | Add +5019.9% |
| SW Smurfit Westrock PLC | 0.51% | 1,245,910 | $49.6M | Add +34.8% |
| HON Honeywell International Inc. | 0.49% | 213,520 | $48.3M | Add +1081.8% |
| CPA Copa Holdings SA Class A | 0.48% | 413,272 | $47.0M | Add +152.7% |
| KDP Keurig Dr Pepper Inc. | 0.48% | 1,764,275 | $46.5M | Add +19.3% |
| FHN First Horizon Corp. | 0.46% | 1,964,675 | $44.7M | Reduce -3.2% |
| SYY Sysco Corp. | 0.44% | 606,808 | $43.3M | Reduce -2.0% |
| AIG American International Group | 0.44% | 570,513 | $42.9M | Add +15.4% |
| PWCDF Power Corp. of Canada | 0.43% | 868,276 | $41.7M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.42% | 423,141 | $41.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.42% | 383,417 | $41.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 168,806 | $40.9M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.41% | 804,544 | $40.4M | Reduce -36.2% |
| PNC PNC Financial Services Group | 0.39% | 181,170 | $37.7M | Reduce -30.3% |
| UNP Union Pacific Corp. | 0.38% | 151,877 | $36.8M | Reduce -2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 1,290,726 | $33.4M | Reduce -26.1% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 364,518 | $33.1M | Reduce -25.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.33% | 1,080,361 | $32.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 792,355 | $29.1M | Add +44.7% |
| SNY Sanofi-ADR | 0.29% | 593,301 | $28.6M | Add +64.5% |
| EWY iShares MSCI South Korea ETF | 0.29% | 226,640 | $27.9M | Reduce -15.8% |
| SHEL Shell PLC-ADR | 0.29% | 299,034 | $27.8M | Reduce -37.8% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 155,514 | $11.0M | Add +0.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 106,751 | $10.6M | Reduce -3.6% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.08% | 734,134 | $8.3M | Add +122.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 878,679 | $7.4M | Add +28.1% |
| AMAT Applied Materials Inc. | 0.07% | 18,868 | $6.4M | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 78,655 | $5.8M | Reduce -63.9% |
| KT KT Corp.-SP ADR | 0.06% | 262,896 | $5.6M | Add +2180.1% |
| ETN Eaton Corp. PLC | 0.05% | 14,519 | $5.2M | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 41,524 | $5.2M | Reduce -1.2% |
| BWA Borgwarner Inc. | 0.05% | 90,223 | $4.9M | Add +1.6% |
| EPI Wisdomtree India Earnings | 0.05% | 114,147 | $4.7M | Add +28.3% |
| AXP American Express Co. | 0.04% | 14,480 | $4.4M | Reduce -14.7% |
| ET Energy Transfer LP | 0.04% | 209,917 | $4.1M | Add +56.4% |
| CI The Cigna Group | 0.04% | 14,497 | $3.9M | Add +4.2% |
| EPD Enterprise Products Partners | 0.04% | 99,815 | $3.8M | Add +27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 38,931 | $3.8M | Add +4.0% |
| ALL Allstate Corp. | 0.04% | 17,100 | $3.5M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 58,723 | $3.4M | Add +4.6% |
| ECH iShares MSCI Chile ETF | 0.03% | 83,412 | $3.3M | New |
| ARW Arrow Electronics Inc. | 0.03% | 21,345 | $3.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.03% | 20,433 | $3.0M | Reduce -4.7% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 98,177 | $2.7M | Reduce -0.0% |
| SRE Sempra | 0.03% | 27,428 | $2.7M | Add +12.2% |
| PKG Packaging Corp. of America | 0.03% | 11,803 | $2.5M | Reduce -2.6% |
| RJF Raymond James Financial Inc. | 0.03% | 16,866 | $2.4M | Add +27.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 22,987 | $2.2M | Add +50.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 10,026 | $2.1M | Reduce -67.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 19,062 | $2.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 6,643 | $1.9M | Add +14.9% |
| CSX CSX Corp. | 0.02% | 46,062 | $1.9M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.02% | 9,821 | $1.8M | Add +6.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 43,962 | $1.8M | Reduce -94.6% |
| MU Micron Technology Inc. | 0.02% | 4,897 | $1.7M | Reduce -10.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 21,881 | $1.6M | Reduce -2.8% |
| LAUR Laureate Education Inc. | 0.02% | 44,928 | $1.6M | Reduce -75.9% |
| BA The Boeing Co. | 0.02% | 7,671 | $1.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.01% | 4,366 | $1.4M | Reduce -34.3% |
| INDA iShares MSCI India ETF | 0.01% | 28,388 | $1.3M | Reduce -29.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 20,700 | $1.2M | Reduce -88.9% |
| ZTS Zoetis Inc. | 0.01% | 9,409 | $1.1M | New |
| ADBE Adobe Inc. | 0.01% | 4,457 | $1.1M | Add +0.5% |
| WTRG Essential Utilities Inc. | 0.01% | 26,902 | $1.1M | Add +6.8% |
| XLV SS Health Care Select Sector | 0.01% | 7,380 | $1.1M | Reduce -92.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 23,290 | $1.1M | Add +0.5% |
| FIS Fidelity National Info Serv | 0.01% | 22,665 | $1.1M | Add +2.2% |
| ST Sensata Technologies Holdplc | 0.01% | 29,930 | $1.1M | Reduce -0.7% |
| XYL Xylem Inc. | 0.01% | 8,775 | $1.0M | Add +55.3% |
| CLX Clorox Company | 0.01% | 10,018 | $1.0M | New |
| AVNT Avient Corp. | 0.01% | 27,960 | $1.0M | Add +7.4% |
| PEP Pepsico Inc. | 0.01% | 6,224 | $967K | Reduce -22.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 11,703 | $959K | Reduce -97.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 13,806 | $945K | Reduce -92.6% |
| WPC WP Carey Inc. | 0.01% | 13,817 | $939K | Reduce -0.2% |
| VLTO Veralto Corp. | 0.01% | 10,555 | $933K | Add +36.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 28,545 | $871K | Reduce -31.0% |
| VAC Marriott Vacations World | 0.01% | 13,227 | $861K | Add +1.1% |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.01% | 78,737 | $860K | Reduce -5.1% |
| TREE Lendingtree Inc. | 0.01% | 19,941 | $855K | Reduce -19.1% |
| PNR Pentair PLC | 0.01% | 9,736 | $848K | Add +48.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 7,468 | $814K | Reduce -74.4% |
| XLI SS Industrial Select Sector | 0.01% | 4,935 | $798K | Reduce -97.9% |
| XLK SS Technology Select Sector | 0.01% | 5,606 | $745K | Add +162.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 9,791 | $740K | Add +23.3% |
| AWK American Water Works Co. Inc. | 0.01% | 5,336 | $726K | Add +18.7% |
| PEG Public Service Enterprise GP | 0.01% | 8,948 | $724K | No change |
| ABCB Ameris Bancorp | 0.01% | 9,251 | $721K | Reduce -2.0% |
| MHO M/I Homes Inc. | 0.01% | 5,889 | $721K | Reduce -1.1% |
| DOUG Douglas Elliman Inc. | 0.01% | 413,225 | $678K | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.01% | 8,879 | $675K | Reduce -14.9% |
| HTO H2O America | 0.01% | 11,458 | $672K | Add +56.1% |
| AAPL Apple Inc. | 0.01% | 2,640 | $670K | Reduce -46.6% |
| POOL Pool Corp. | 0.01% | 3,236 | $655K | Add +61.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,878 | $652K | Reduce -98.8% |
| CNM Core & Main Inc. Class A | 0.01% | 12,906 | $638K | Add +2.8% |
| WSBC Wesbanco Inc. | 0.01% | 18,391 | $634K | Reduce -17.9% |
| FIBK First Interstate Bancsys-A | 0.01% | 18,393 | $614K | Reduce -1.7% |
| STN Stantec Inc. | 0.01% | 6,980 | $603K | Add +112.0% |
| TTEK Tetra Tech Inc. | 0.01% | 19,837 | $597K | Add +37.4% |
| CWT California Water Service Grp | 0.01% | 13,079 | $593K | Add +83.6% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 4,268 | $585K | Add +6.7% |
| SWIM Latham Group Inc. | 0.01% | 107,394 | $577K | Add +3.0% |
| SSB Southstate Bank Corp. | 0.01% | 6,108 | $565K | Reduce -7.2% |
| WTTR Select Water Solutions Inc. | 0.01% | 34,663 | $530K | Reduce -41.1% |
| CUZ Cousins Properties Inc. | 0.01% | 23,351 | $527K | Reduce -28.5% |
| PG The Procter & Gamble Co. | 0.01% | 3,556 | $514K | Reduce -61.1% |
| HUN Huntsman Corp. | 0.01% | 38,267 | $509K | Add +89.2% |
| KWR Quaker Chemical Corporation | 0.01% | 4,089 | $508K | Reduce -11.8% |
| CTRA Coterra Energy Inc. | 0.01% | 14,441 | $507K | Reduce -19.3% |
| MBC Masterbrand Inc. | 0.01% | 60,455 | $502K | Add +22.1% |
| PFSI Pennymac Financial Services | 0.01% | 5,743 | $502K | Add +196.5% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 25,601 | $498K | Reduce -15.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 28,963 | $492K | Reduce -61.2% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 15,512 | $453K | New |
| POR Portland General Electric Co. | 0.00% | 7,672 | $405K | Reduce -25.1% |
| BDC Belden Inc. | 0.00% | 3,516 | $404K | New |
| PLD Prologis Inc. | 0.00% | 2,920 | $386K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 4,904 | $386K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 5,430 | $385K | Reduce -17.2% |
| LDI Loandepot Inc. Class A | 0.00% | 265,605 | $377K | Reduce -26.9% |
| PSIX Power Solutions Internationa | 0.00% | 6,090 | $371K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 11,807 | $360K | Add +8.6% |
| XLF SS Financial Select Sector | 0.00% | 7,222 | $357K | Reduce -89.9% |
| WY Weyerhaeuser Co. | 0.00% | 14,317 | $350K | Reduce -0.6% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4,516 | $344K | No change |
| CVS CVS Health Corp. | 0.00% | 4,745 | $341K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 7,103 | $334K | Reduce -28.8% |
| D Dominion Energy Inc. | 0.00% | 5,356 | $331K | Reduce -4.4% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 9,971 | $330K | Reduce -20.5% |
| EFSC Enterprise Financial Service | 0.00% | 6,017 | $326K | Reduce -9.9% |
| ILF iShares Latin America 40 ETF | 0.00% | 9,108 | $324K | New |
| BMI Badger Meter Inc. | 0.00% | 2,092 | $319K | New |
| ABBV Abbvie Inc. | 0.00% | 1,437 | $313K | Reduce -28.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 7,875 | $307K | New |
| WAT Waters Corp. | 0.00% | 1,020 | $304K | New |
| HIW Highwoods Properties Inc. | 0.00% | 13,661 | $292K | Reduce -23.2% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 11,126 | $288K | Reduce -1.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 4,362 | $288K | Reduce -10.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,565 | $283K | Reduce -1.6% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 8,829 | $281K | Add +8.1% |
| MSEX Middlesex Water Co. | 0.00% | 5,244 | $273K | Add +3.8% |
| ECL Ecolab Inc. | 0.00% | 967 | $257K | Add +1.1% |
| VMI Valmont Industries | 0.00% | 643 | $257K | Reduce -50.1% |
| SM SM Energy Co. | 0.00% | 8,206 | $256K | New |
| GWRS Global Water Resources Inc. | 0.00% | 33,524 | $254K | Add +38.4% |
| NMRK Newmark Group Inc. Class A | 0.00% | 16,940 | $254K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 520 | $241K | New |
| CRI Carter's Inc. | 0.00% | 6,436 | $230K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.00% | 334 | $228K | New |
| VREX Varex Imaging Corp. | 0.00% | 21,121 | $224K | Reduce -1.6% |
| ADC Agree Realty Corp. | 0.00% | 2,950 | $222K | No change |
| RYN Rayonier Inc. | 0.00% | 10,776 | $222K | New |
| LNN Lindsay Corp. | 0.00% | 1,848 | $220K | Add +7.4% |
| EPRT Essential Properties Realty | 0.00% | 7,120 | $216K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 21,440 | $215K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,060 | $97K | New |