| AVGO Broadcom Inc. | 4.52% | 612,157 | $811.4M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 3.80% | 877,799 | $682.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 3.79% | 4,197,616 | $681.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.40% | 1,452,889 | $611.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 3.34% | 3,294,272 | $599.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 3.08% | 4,191,294 | $553.0M | Reduce -1.9% |
| HD Home Depot Inc. | 2.73% | 1,278,138 | $490.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.52% | 2,587,186 | $452.8M | Add +2.6% |
| CVX Chevron Corp. | 2.37% | 2,697,616 | $425.5M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 2.28% | 1,310,618 | $409.8M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 2.26% | 5,793,498 | $405.5M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 2.14% | 1,863,556 | $383.9M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.99% | 5,593,611 | $357.5M | Add +0.1% |
| PNC PNC Financial Services Group | 1.89% | 2,101,830 | $339.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 1,674,988 | $335.5M | Add +42.6% |
| APD Air Products & Chemicals Inc. | 1.82% | 1,352,934 | $327.8M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 1.82% | 1,878,993 | $327.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.80% | 1,146,998 | $323.4M | Add +2.2% |
| SRE Sempra | 1.73% | 4,316,950 | $310.1M | Reduce -0.5% |
| USB US Bancorp | 1.54% | 6,168,208 | $275.7M | Reduce -7.5% |
| WMB Williams Cos Inc. | 1.53% | 7,046,096 | $274.6M | Add +0.4% |
| PSX Phillips 66 | 1.51% | 1,660,427 | $271.2M | Add +11.7% |
| LMT Lockheed Martin Corp. | 1.44% | 570,400 | $259.5M | Reduce -6.4% |
| PLD Prologis Inc. | 1.38% | 1,903,518 | $247.9M | Reduce -8.9% |
| ADP Automatic Data Processing | 1.36% | 978,920 | $244.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.28% | 997,396 | $229.5M | Add +2.2% |
| BR Broadridge Financial Solutio | 1.26% | 1,102,233 | $225.8M | Add +1.9% |
| SBUX Starbucks Corp. | 1.25% | 2,459,947 | $224.8M | Reduce -8.5% |
| ABT Abbott Laboratories | 1.14% | 1,803,326 | $205.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.13% | 755,876 | $202.8M | Reduce -7.8% |
| PAYX Paychex Inc. | 1.09% | 1,589,781 | $195.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.05% | 3,795,697 | $189.4M | Reduce -3.4% |
| O Realty Income Corp. | 1.03% | 3,405,973 | $184.3M | Add +4.2% |
| AMGN Amgen Inc. | 0.97% | 612,809 | $174.2M | Add +1.0% |
| CDW CDW Corp. | 0.87% | 612,182 | $156.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.86% | 448,186 | $155.3M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.86% | 1,353,044 | $154.4M | Add +159.8% |
| KDP Keurig Dr Pepper Inc. | 0.86% | 5,030,689 | $154.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.82% | 870,992 | $147.5M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.80% | 209,421 | $143.9M | Add +0.1% |
| AAPL Apple Inc. | 0.80% | 835,600 | $143.3M | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.75% | 379,178 | $134.6M | Add +0.2% |
| UPS United Parcel Service Class B | 0.74% | 896,447 | $133.2M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 1,262,312 | $128.0M | Add +3.3% |
| CINF Cincinnati Financial Corp. | 0.70% | 1,008,406 | $125.2M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.68% | 1,188,733 | $122.5M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 227,315 | $112.5M | Reduce -19.0% |
| SYK Stryker Corp. | 0.62% | 312,178 | $111.7M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 2,939,218 | $111.5M | Reduce -9.8% |
| BAH Booz Allen Hamilton Holdings | 0.60% | 731,393 | $108.6M | Add +2.4% |
| CME Cme Group Inc. | 0.59% | 496,316 | $106.9M | Add +257.0% |
| GLW Corning Inc. | 0.58% | 3,141,071 | $103.5M | Reduce -11.2% |
| WSO Watsco Inc. | 0.55% | 230,643 | $99.6M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.54% | 835,976 | $97.2M | Add +1.2% |
| KO The Coca-Cola Co. | 0.53% | 1,561,987 | $95.6M | Add +0.7% |
| WM Waste Management Inc. | 0.50% | 419,123 | $89.3M | Add +6.2% |
| WEC WEC Energy Group Inc. | 0.46% | 1,006,120 | $82.6M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.46% | 424,864 | $81.8M | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.45% | 167,282 | $80.1M | Add +0.4% |
| FAST Fastenal Co. | 0.44% | 1,035,577 | $79.9M | Add +21.6% |
| KLAC KLA Corp. | 0.44% | 114,229 | $79.8M | Reduce -5.5% |
| RTX RTX Corp. | 0.44% | 817,778 | $79.8M | Reduce -26.6% |
| KMI Kinder Morgan Inc. | 0.40% | 3,958,362 | $72.6M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.38% | 276,232 | $68.4M | Reduce -0.3% |
| AFG American Financial Group Inc. | 0.34% | 453,084 | $61.8M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.33% | 71,643 | $59.7M | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.33% | 151,556 | $59.4M | Add +7.5% |
| SNA Snap-on Inc. | 0.32% | 197,005 | $58.4M | Add +24.9% |
| TRGP Targa Resources Corp. | 0.32% | 518,865 | $58.1M | Add +65.8% |
| HUBB Hubbell Inc. | 0.32% | 139,403 | $57.9M | Add +5.3% |
| ADI Analog Devices Inc. | 0.32% | 290,480 | $57.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.32% | 357,988 | $56.6M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.27% | 168,461 | $47.6M | Add +5398.1% |
| VCTR Victory Capital Holding - A | 0.26% | 1,110,948 | $47.1M | Add +35.0% |
| OTIS Otis Worldwide Corp. | 0.22% | 402,590 | $40.0M | Add +5.4% |
| RPM RPM International Inc. | 0.22% | 330,686 | $39.3M | Add +2.1% |
| UNP Union Pacific Corp. | 0.21% | 154,311 | $37.9M | Add +1.0% |
| DOX Amdocs Ltd. | 0.20% | 405,487 | $36.6M | Add +7.5% |
| HON Honeywell International Inc. | 0.20% | 175,469 | $36.0M | Reduce -2.3% |
| IPAR Interparfums Inc. | 0.20% | 252,420 | $35.5M | Add +6.0% |
| AVY Avery Dennison Corp. | 0.20% | 158,103 | $35.3M | Add +48.0% |
| ECL Ecolab Inc. | 0.19% | 147,582 | $34.1M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.19% | 357,923 | $33.6M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.18% | 176,694 | $32.5M | Add +152.3% |
| PPL PPL Corp. | 0.18% | 1,151,950 | $31.7M | New |
| DGX Quest Diagnostics Inc. | 0.17% | 227,854 | $30.3M | Add +7.0% |
| PKG Packaging Corp. of America | 0.16% | 155,711 | $29.6M | Add +27.2% |
| PRGO Perrigo Co. PLC | 0.16% | 917,896 | $29.5M | Add +9.3% |
| ATO Atmos Energy Corp. | 0.16% | 244,991 | $29.1M | Add +3.7% |
| RF Regions Financial Corp. | 0.16% | 1,370,368 | $28.8M | Reduce -70.6% |
| NI Nisource Inc. | 0.16% | 1,041,076 | $28.8M | Add +26.2% |
| CCI Crown Castle Inc. | 0.16% | 263,495 | $27.9M | Reduce -39.0% |
| CMS CMS Energy Corp. | 0.15% | 461,409 | $27.8M | Add +42.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.15% | 133,907 | $27.8M | Add +6.9% |
| TGT Target Corp. | 0.15% | 150,542 | $26.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.15% | 202,799 | $26.6M | Reduce -2.7% |
| HPQ HP Inc. | 0.15% | 881,194 | $26.6M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.14% | 103,898 | $25.7M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 119,768 | $25.5M | Reduce -1.3% |
| TRNO Terreno Realty Corp. | 0.14% | 365,856 | $24.3M | Add +6.8% |
| HSY The Hershey Co. | 0.13% | 119,576 | $23.3M | Add +7.5% |
| NTAP Netapp Inc. | 0.13% | 217,375 | $22.8M | Reduce -14.0% |
| HOMB Home Bancshares Inc. | 0.13% | 924,973 | $22.7M | Add +5.6% |
| CSGS CSG Systems Intl Inc. | 0.12% | 434,986 | $22.4M | Reduce -14.5% |
| ADC Agree Realty Corp. | 0.12% | 372,084 | $21.3M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 49,350 | $20.8M | Add +0.9% |
| EMR Emerson Electric Co. | 0.11% | 180,350 | $20.5M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 263,785 | $20.3M | Reduce -7.6% |
| AVT Avnet Inc. | 0.11% | 388,088 | $19.2M | Add +7.4% |
| AVNT Avient Corp. | 0.10% | 404,804 | $17.6M | Add +6.9% |
| NXST Nexstar Media Group Inc. | 0.09% | 98,639 | $17.0M | Reduce -5.1% |
| PAGP Plains GP Holdings LP | 0.09% | 921,467 | $16.8M | Add +82.7% |
| LNT Alliant Energy Corp. | 0.09% | 325,871 | $16.4M | Add +8.8% |
| CHD Church & Dwight Co. Inc. | 0.09% | 148,769 | $15.5M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.09% | 85,737 | $15.5M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.09% | 424,676 | $15.4M | Reduce -0.4% |
| INTC Intel Corp. | 0.08% | 336,998 | $14.9M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.08% | 92,350 | $14.3M | Add +3259.4% |
| FFBC First Financial Bancorp | 0.08% | 625,822 | $14.0M | Add +6.8% |
| CAG Conagra Brands Inc. | 0.08% | 465,632 | $13.8M | Add +9.3% |
| NSP Insperity Inc. | 0.08% | 125,811 | $13.8M | Reduce -44.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 180,590 | $13.4M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.07% | 51,435 | $13.1M | Add +2.0% |
| USPH U.S. Physical Therapy Inc. | 0.07% | 104,853 | $11.8M | Add +4.5% |
| DOV Dover Corp. | 0.06% | 63,819 | $11.3M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.06% | 19,805 | $11.1M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.06% | 68,705 | $11.0M | Reduce -3.0% |
| PAG Penske Automotive Group Inc. | 0.06% | 67,779 | $11.0M | Add +7.8% |
| ELS Equity Lifestyle Properties | 0.06% | 168,317 | $10.8M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 87,802 | $10.7M | Reduce -2.1% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 48,394 | $10.6M | Reduce -9.7% |
| V Visa Inc. Class A | 0.06% | 37,685 | $10.5M | Add +1.3% |
| MTH Meritage Homes Corp. | 0.06% | 59,761 | $10.5M | New |
| FIBK First Interstate Bancsys-A | 0.06% | 370,096 | $10.1M | Reduce -47.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 103,010 | $10.0M | Reduce -0.8% |
| CHE Chemed Corp. | 0.06% | 15,520 | $10.0M | Add +0.5% |
| ENSG The Ensign Group Inc. | 0.06% | 79,685 | $9.9M | Add +0.8% |
| NSRGY Nestle SA-Spons ADR | 0.05% | 89,150 | $9.5M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 58,298 | $8.9M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 34,467 | $8.6M | Reduce -1.7% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 125,877 | $8.4M | Add +0.2% |
| RMD Resmed Inc. | 0.05% | 42,024 | $8.3M | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.05% | 31,969 | $8.2M | Add +5.6% |
| SON Sonoco Products Co. | 0.05% | 140,093 | $8.1M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 53,562 | $8.1M | Add +3.2% |
| FSS Federal Signal Corp. | 0.04% | 90,431 | $7.7M | Add +0.7% |
| TTEK Tetra Tech Inc. | 0.04% | 41,546 | $7.7M | Add +8.3% |
| BCPC Balchem Corp. | 0.04% | 45,829 | $7.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.04% | 116,069 | $7.0M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 11 | $7.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 114,113 | $6.7M | Reduce -7.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 468,358 | $6.5M | Add +9.1% |
| MSA Msa Safety Inc. | 0.04% | 33,156 | $6.4M | Add +15.4% |
| MDT Medtronic PLC | 0.04% | 73,108 | $6.4M | Reduce -45.5% |
| UFPI Ufp Industries Inc. | 0.04% | 51,389 | $6.3M | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 11,757 | $6.2M | Add +1.0% |
| AAON Aaon Inc. | 0.03% | 69,634 | $6.1M | Add +8.0% |
| CARR Carrier Global Corp. | 0.03% | 103,363 | $6.0M | Add +2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,768 | $5.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.03% | 31,957 | $5.8M | Add +10.2% |
| NPO Enpro Inc. | 0.03% | 33,891 | $5.7M | Add +0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 31,798 | $5.5M | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.03% | 256,248 | $5.5M | Reduce -2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 35,494 | $5.5M | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.03% | 92,420 | $5.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.03% | 7,298 | $5.3M | Add +1.2% |
| FITB Fifth Third Bancorp | 0.03% | 142,676 | $5.3M | Add +0.9% |
| ZTS Zoetis Inc. | 0.03% | 30,177 | $5.1M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 115,709 | $5.0M | Reduce -3.2% |
| WKC World Kinect Corp. | 0.03% | 185,726 | $4.9M | Reduce -32.8% |
| MA Mastercard Inc. Class A | 0.03% | 9,869 | $4.8M | Reduce -2.5% |
| TFX Teleflex Inc. | 0.03% | 20,966 | $4.7M | Reduce -1.7% |
| IOSP Innospec Inc. | 0.03% | 36,161 | $4.7M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 11,283 | $4.5M | Reduce -3.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 6,533 | $4.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.02% | 4,573 | $4.1M | Add +3.7% |
| ODFL Old Dominion Freight Line | 0.02% | 18,712 | $4.1M | Reduce -12.9% |
| CPK Chesapeake Utilities Corp. | 0.02% | 36,195 | $3.9M | Add +1.4% |
| ORCL Oracle Corp. | 0.02% | 30,472 | $3.8M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.02% | 22,012 | $3.8M | Reduce -0.1% |
| LIN Linde PLC | 0.02% | 8,091 | $3.8M | Add +0.9% |
| ET Energy Transfer LP | 0.02% | 228,569 | $3.6M | No change |
| META Meta Platforms Inc. Class A | 0.02% | 7,357 | $3.6M | Add +7.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 6,000 | $3.5M | No change |
| POWI Power Integrations Inc. | 0.02% | 48,215 | $3.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.02% | 34,584 | $3.3M | Add +3.1% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 99,642 | $3.3M | Add +9.3% |
| BWXT BWX Technologies Inc. | 0.02% | 31,546 | $3.2M | Add +1.9% |
| DCI Donaldson Co. Inc. | 0.02% | 43,286 | $3.2M | No change |
| LFUS Littelfuse Inc. | 0.02% | 13,030 | $3.2M | Add +2.0% |
| OLED Universal Display Corp. | 0.02% | 18,645 | $3.1M | Add +0.5% |
| UTZ Utz Brands Inc. | 0.02% | 165,328 | $3.0M | Add +15.1% |
| ATR Aptargroup Inc. | 0.02% | 20,441 | $2.9M | Reduce -0.2% |
| KR Kroger Co. | 0.02% | 50,092 | $2.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.01% | 62,559 | $2.6M | Add +4.6% |
| COHR Coherent Corp. | 0.01% | 41,876 | $2.5M | Reduce -4.5% |
| CLX Clorox Company | 0.01% | 16,471 | $2.5M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 31,155 | $2.5M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.01% | 9,693 | $2.5M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.01% | 14,876 | $2.4M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 44,568 | $2.4M | Add +2.7% |
| G Genpact Ltd. | 0.01% | 72,942 | $2.4M | Reduce -33.8% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 29,210 | $2.4M | Add +31.7% |
| SHEL Shell PLC-ADR | 0.01% | 34,850 | $2.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 20,487 | $2.1M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.01% | 16,356 | $2.1M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.01% | 74,945 | $2.1M | Reduce -8.6% |
| PM Philip Morris International | 0.01% | 22,162 | $2.0M | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,358 | $2.0M | Reduce -0.0% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,000 | $2.0M | No change |
| WST West Pharmaceutical Services | 0.01% | 4,976 | $2.0M | Add +70.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 3,331 | $1.9M | Add +1.2% |
| GPC Genuine Parts Co. | 0.01% | 12,170 | $1.9M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 12,347 | $1.8M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.01% | 20,217 | $1.8M | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.01% | 12,255 | $1.8M | Reduce -26.6% |
| GIS General Mills Inc. | 0.01% | 24,881 | $1.7M | Add +10.3% |
| AMT American Tower Corp. | 0.01% | 8,722 | $1.7M | Reduce -20.9% |
| SCL Stepan Co. | 0.01% | 18,398 | $1.7M | Reduce -0.1% |
| STE Steris PLC | 0.01% | 7,334 | $1.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.01% | 4,497 | $1.6M | Add +0.6% |
| WPC WP Carey Inc. | 0.01% | 29,123 | $1.6M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.01% | 41,440 | $1.6M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,400 | $1.6M | Add +1.4% |
| NDSN Nordson Corp. | 0.01% | 5,838 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 23,725 | $1.6M | Reduce -0.2% |
| EHC Encompass Health Corp. | 0.01% | 18,456 | $1.5M | Reduce -0.8% |
| CSX CSX Corp. | 0.01% | 40,757 | $1.5M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,359 | $1.5M | Add +9.4% |
| PRGS Progress Software Corp. | 0.01% | 27,005 | $1.4M | Reduce -11.8% |
| ES Eversource Energy | 0.01% | 23,735 | $1.4M | Reduce -96.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,841 | $1.3M | Reduce -1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,542 | $1.3M | Reduce -9.0% |
| MMM 3M Co. | 0.01% | 12,018 | $1.3M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 9,330 | $1.3M | No change |
| CVS CVS Health Corp. | 0.01% | 15,833 | $1.3M | Add +11.9% |
| CNMD Conmed Corp. | 0.01% | 15,498 | $1.2M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 28,805 | $1.2M | Reduce -12.5% |
| MCHP Microchip Technology Inc. | 0.01% | 12,801 | $1.1M | Reduce -1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,403 | $1.1M | Add +0.5% |
| FTV Fortive Corp. | 0.01% | 12,820 | $1.1M | No change |
| OKE Oneok Inc. | 0.01% | 13,738 | $1.1M | Add +6.8% |
| FR First Industrial Realty TR | 0.01% | 20,097 | $1.1M | No change |
| HMN Horace Mann Educators | 0.01% | 28,544 | $1.1M | Reduce -5.9% |
| M D C HLDGS INC | 0.01% | 16,509 | $1.0M | Reduce -96.2% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 19,375 | $1.0M | Reduce -11.7% |
| GE General Electric | 0.01% | 5,686 | $998K | Add +4.6% |
| MCO Moody's Corp. | 0.01% | 2,527 | $993K | No change |
| MLAB Mesa Laboratories Inc. | 0.01% | 8,986 | $986K | Reduce -0.0% |
| SO The Southern Co. | 0.01% | 13,548 | $972K | Add +55.7% |
| XYZ Block Inc. | 0.01% | 11,401 | $964K | No change |
| HI Hillenbrand Inc. | 0.01% | 19,080 | $960K | Reduce -0.4% |
| POOL Pool Corp. | 0.01% | 2,307 | $931K | Reduce -1.5% |
| DE Deere & Co. | 0.01% | 2,261 | $929K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 17,963 | $927K | Add +1.7% |
| STAG Stag Industrial Inc. | 0.01% | 23,525 | $904K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16,800 | $804K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,799 | $779K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,807 | $755K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 7,018 | $748K | Add +2.4% |
| HEI Heico Corp. | 0.00% | 3,758 | $718K | Reduce -1.7% |
| T AT&T Inc. | 0.00% | 40,623 | $715K | Add +13.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8,431 | $702K | Reduce -3.1% |
| DHR Danaher Corp. | 0.00% | 2,808 | $701K | Reduce -1.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 32,100 | $696K | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,391 | $683K | Add +8.0% |
| CP Canadian Pacific Kansas City | 0.00% | 7,614 | $671K | Reduce -1.3% |
| IEX Idex Corp. | 0.00% | 2,739 | $668K | Reduce -3.9% |
| MO Altria Group Inc. | 0.00% | 14,455 | $631K | Reduce -19.4% |
| GNTX Gentex Corp. | 0.00% | 17,400 | $628K | No change |
| CE Celanese Corp. | 0.00% | 3,606 | $620K | Reduce -1.1% |
| COR Cencora Inc. | 0.00% | 2,540 | $617K | No change |
| NOW ServiceNow Inc. | 0.00% | 806 | $614K | Add +71.9% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,238 | $614K | Reduce -27.6% |
| SYY Sysco Corp. | 0.00% | 7,400 | $601K | Reduce -3.3% |
| OGS One Gas Inc. | 0.00% | 9,280 | $599K | No change |
| SLP Simulations Plus Inc. | 0.00% | 14,500 | $597K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 13,530 | $579K | No change |
| TSLA Tesla Inc. | 0.00% | 3,191 | $561K | Reduce -7.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,773 | $537K | Add +1.4% |
| INTU Intuit Inc. | 0.00% | 811 | $527K | Reduce -28.6% |
| MS Morgan Stanley | 0.00% | 5,545 | $522K | Add +1.8% |
| CI The Cigna Group | 0.00% | 1,430 | $519K | Reduce -7.1% |
| COP Conocophillips | 0.00% | 4,043 | $515K | Add +12.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,976 | $505K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $487K | Reduce -3.7% |
| FHN First Horizon Corp. | 0.00% | 31,406 | $484K | Reduce -3.2% |
| LKQ LKQ Corp. | 0.00% | 9,000 | $481K | Reduce -2.7% |
| CGNX Cognex Corp. | 0.00% | 11,000 | $467K | No change |
| LUV Southwest Airlines Co. | 0.00% | 15,900 | $464K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5,352 | $460K | Reduce -2.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,357 | $460K | Reduce -22.7% |
| AXP American Express Co. | 0.00% | 2,016 | $459K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,906 | $456K | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.00% | 5,994 | $445K | Reduce -36.1% |
| MPLX MPLX LP | 0.00% | 10,600 | $441K | Add +11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7,552 | $435K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $432K | No change |
| CAH Cardinal Health Inc. | 0.00% | 3,835 | $429K | New |
| NFLX Netflix Inc. | 0.00% | 685 | $416K | Add +10.7% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 20,172 | $410K | No change |
| LYTS Lsi Industries Inc. | 0.00% | 26,121 | $395K | No change |
| MCK McKesson Corp. | 0.00% | 731 | $392K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 6,397 | $386K | Reduce -4.3% |
| RACE Ferrari NV | 0.00% | 850 | $371K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $344K | No change |
| HRL Hormel Foods Corp. | 0.00% | 9,539 | $333K | No change |
| NTR Nutrien Ltd. | 0.00% | 6,102 | $331K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.00% | 1,599 | $330K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 4,265 | $327K | Add +8.7% |
| NTRS Northern Trust Corp. | 0.00% | 3,195 | $284K | New |
| SNV Synovus Financial Corp. | 0.00% | 6,874 | $275K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,667 | $261K | New |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $244K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $241K | No change |
| DOW Dow Inc. | 0.00% | 4,155 | $241K | New |
| NEM Newmont Corp. | 0.00% | 6,655 | $239K | Add +1.5% |
| HAS Hasbro Inc. | 0.00% | 4,106 | $232K | Reduce -14.5% |
| XRAY Dentsply Sirona Inc. | 0.00% | 6,950 | $231K | Reduce -18.2% |
| C Citigroup Inc. | 0.00% | 3,584 | $227K | New |
| ADBE Adobe Inc. | 0.00% | 447 | $226K | Reduce -2.0% |
| KRP Kimbell Royalty Partners LP | 0.00% | 14,500 | $225K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,012 | $221K | Reduce -77.5% |
| TSCO Tractor Supply Company | 0.00% | 841 | $220K | New |
| EPD Enterprise Products Partners | 0.00% | 7,474 | $218K | New |
| BSM Black Stone Minerals LP | 0.00% | 13,500 | $216K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 2,525 | $214K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,500 | $208K | New |
| ELV Elevance Health Inc. | 0.00% | 399 | $207K | New |
| DVN Devon Energy Corp. | 0.00% | 4,067 | $204K | New |
| SNX TD Synnex Corp. | 0.00% | 1,793 | $203K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,000 | $201K | New |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $148K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $61K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,000 | $39K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $34K | Reduce -5.4% |
| ONCONETIX INC | 0.00% | 34,710 | $5K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $2K | No change |