| AVGO Broadcom Inc. | 5.42% | 604,407 | $970.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 4.38% | 865,357 | $783.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.82% | 4,143,223 | $683.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.58% | 1,435,244 | $641.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 3.23% | 3,371,562 | $578.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 2.95% | 4,262,313 | $527.7M | Add +1.7% |
| PEP Pepsico Inc. | 2.44% | 2,644,873 | $436.2M | Add +2.2% |
| HD Home Depot Inc. | 2.43% | 1,261,431 | $434.2M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.37% | 5,981,760 | $423.6M | Add +6.9% |
| CVX Chevron Corp. | 2.33% | 2,668,679 | $417.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.19% | 1,933,591 | $391.1M | Add +15.4% |
| MRSH Marsh & McLennan Cos | 2.17% | 1,842,276 | $388.2M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 2.10% | 5,739,454 | $375.6M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 2.07% | 1,181,554 | $370.5M | Reduce -9.8% |
| TXN Texas Instruments Inc. | 2.00% | 1,835,772 | $357.1M | Reduce -2.3% |
| WMB Williams Cos Inc. | 1.82% | 7,664,152 | $325.7M | Add +8.8% |
| SRE Sempra | 1.81% | 4,269,904 | $324.8M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.68% | 1,165,566 | $300.8M | Reduce -13.8% |
| PNC PNC Financial Services Group | 1.63% | 1,876,682 | $291.8M | Reduce -10.7% |
| MCD McDonald's Corp. | 1.61% | 1,131,681 | $288.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.46% | 559,618 | $261.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.30% | 973,126 | $232.3M | Reduce -0.6% |
| PSX Phillips 66 | 1.30% | 1,643,160 | $232.0M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 1.22% | 1,108,867 | $218.4M | Add +0.6% |
| PAYX Paychex Inc. | 1.13% | 1,703,913 | $202.0M | Add +7.2% |
| TRV The Travelers Cos Inc. | 1.13% | 990,660 | $201.4M | Reduce -0.7% |
| DELL Dell Technologies -C | 1.09% | 1,408,807 | $194.3M | Add +4.1% |
| AMGN Amgen Inc. | 1.00% | 574,961 | $179.6M | Reduce -6.2% |
| O Realty Income Corp. | 1.00% | 3,386,376 | $178.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.00% | 896,401 | $178.5M | Add +2.9% |
| PLD Prologis Inc. | 0.97% | 1,542,868 | $173.3M | Reduce -18.9% |
| USB US Bancorp | 0.96% | 4,349,927 | $172.7M | Reduce -29.5% |
| AAPL Apple Inc. | 0.96% | 817,798 | $172.2M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.96% | 723,222 | $171.4M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.85% | 1,963,337 | $152.8M | Reduce -20.2% |
| CTAS Cintas Corp. | 0.83% | 212,961 | $149.1M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.82% | 380,180 | $146.8M | Add +0.3% |
| ABT Abbott Laboratories | 0.81% | 1,403,705 | $145.9M | Reduce -22.2% |
| KDP Keurig Dr Pepper Inc. | 0.81% | 4,364,172 | $145.8M | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 1,271,791 | $140.0M | Add +0.8% |
| CDW CDW Corp. | 0.76% | 606,205 | $135.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.75% | 2,809,984 | $133.5M | Reduce -26.0% |
| CINF Cincinnati Financial Corp. | 0.74% | 1,115,487 | $131.7M | Add +10.6% |
| ACN Accenture PLC Class A | 0.73% | 428,129 | $129.9M | Reduce -4.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 1,229,133 | $123.6M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 231,997 | $118.1M | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.64% | 749,084 | $115.3M | Add +2.4% |
| UPS United Parcel Service Class B | 0.60% | 784,797 | $107.4M | Reduce -12.4% |
| WSO Watsco Inc. | 0.60% | 230,654 | $106.8M | Add +0.0% |
| CME Cme Group Inc. | 0.60% | 543,030 | $106.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.59% | 914,534 | $105.3M | Add +9.4% |
| SYK Stryker Corp. | 0.59% | 308,397 | $104.9M | Reduce -1.2% |
| GLW Corning Inc. | 0.59% | 2,698,520 | $104.8M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.55% | 1,545,247 | $98.4M | Reduce -1.1% |
| KLAC KLA Corp. | 0.53% | 114,919 | $94.8M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.53% | 4,741,789 | $94.2M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 2,325,585 | $92.5M | Reduce -20.9% |
| WM Waste Management Inc. | 0.51% | 424,378 | $90.5M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.50% | 426,252 | $88.8M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.49% | 687,132 | $88.5M | Add +32.4% |
| RTX RTX Corp. | 0.45% | 803,419 | $80.7M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.43% | 970,210 | $76.1M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.42% | 262,061 | $76.0M | Add +55.6% |
| NXPI NXP Semiconductors NV | 0.40% | 266,992 | $71.8M | Reduce -3.4% |
| CSL Carlisle Cos Inc. | 0.39% | 171,869 | $69.6M | Add +13.4% |
| ADI Analog Devices Inc. | 0.37% | 290,516 | $66.3M | Add +0.0% |
| FAST Fastenal Co. | 0.36% | 1,025,775 | $64.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.36% | 147,612 | $64.4M | Reduce -11.8% |
| HPQ HP Inc. | 0.36% | 1,819,874 | $63.7M | Add +106.5% |
| AFG American Financial Group Inc. | 0.34% | 492,021 | $60.5M | Add +8.6% |
| VCTR Victory Capital Holding - A | 0.32% | 1,205,601 | $57.5M | Add +8.5% |
| SNA Snap-on Inc. | 0.29% | 201,329 | $52.6M | Add +2.2% |
| AVY Avery Dennison Corp. | 0.29% | 240,096 | $52.5M | Add +51.9% |
| BLK BlackRock Finance Inc. | 0.29% | 65,459 | $51.5M | Reduce -8.6% |
| HUBB Hubbell Inc. | 0.29% | 139,754 | $51.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.28% | 339,670 | $49.6M | Reduce -5.1% |
| PPL PPL Corp. | 0.26% | 1,662,213 | $46.0M | Add +44.3% |
| OKE Oneok Inc. | 0.23% | 514,954 | $42.0M | Add +3648.4% |
| OTIS Otis Worldwide Corp. | 0.22% | 416,775 | $40.1M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 158,664 | $35.6M | Add +32.5% |
| RPM RPM International Inc. | 0.20% | 329,920 | $35.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.20% | 154,723 | $35.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.19% | 163,185 | $34.8M | Reduce -7.0% |
| ECL Ecolab Inc. | 0.19% | 141,761 | $33.7M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.19% | 181,783 | $33.2M | Add +16.7% |
| DOX Amdocs Ltd. | 0.18% | 415,252 | $32.8M | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.18% | 187,412 | $31.9M | Add +6.1% |
| DGX Quest Diagnostics Inc. | 0.17% | 225,331 | $30.8M | Reduce -1.1% |
| NI Nisource Inc. | 0.17% | 1,051,435 | $30.3M | Add +1.0% |
| CMS CMS Energy Corp. | 0.17% | 503,231 | $30.0M | Add +9.1% |
| IPAR Interparfums Inc. | 0.16% | 253,443 | $29.4M | Add +0.4% |
| ATO Atmos Energy Corp. | 0.16% | 243,695 | $28.4M | Reduce -0.5% |
| NTAP Netapp Inc. | 0.16% | 218,416 | $28.1M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.15% | 248,154 | $26.1M | Add +12307.7% |
| ZTS Zoetis Inc. | 0.14% | 147,904 | $25.6M | Add +390.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.14% | 135,030 | $25.5M | Add +0.8% |
| NKE Nike Inc. Class B | 0.14% | 336,559 | $25.4M | Reduce -6.0% |
| BX Blackstone Inc. | 0.14% | 202,629 | $25.1M | Reduce -0.1% |
| HSY The Hershey Co. | 0.13% | 130,757 | $24.0M | Add +9.3% |
| PRGO Perrigo Co. PLC | 0.13% | 921,725 | $23.7M | Add +0.4% |
| ADC Agree Realty Corp. | 0.13% | 368,908 | $22.9M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.13% | 97,426 | $22.8M | Reduce -6.2% |
| TGT Target Corp. | 0.12% | 150,447 | $22.3M | Reduce -0.1% |
| HOMB Home Bancshares Inc. | 0.12% | 929,038 | $22.3M | Add +0.4% |
| TXRH Texas Roadhouse Inc. | 0.12% | 129,265 | $22.2M | Add +40.0% |
| TRNO Terreno Realty Corp. | 0.12% | 368,756 | $21.8M | Add +0.8% |
| AVT Avnet Inc. | 0.12% | 406,360 | $20.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 50,093 | $20.4M | Add +1.5% |
| EMR Emerson Electric Co. | 0.10% | 166,055 | $18.3M | Reduce -7.9% |
| AVNT Avient Corp. | 0.10% | 408,022 | $17.8M | Add +0.8% |
| PAGP Plains GP Holdings LP | 0.10% | 942,590 | $17.7M | Add +2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 249,072 | $17.7M | Reduce -5.6% |
| LNT Alliant Energy Corp. | 0.09% | 327,192 | $16.7M | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.09% | 99,764 | $16.6M | Add +1.1% |
| ENB Enbridge Inc. | 0.08% | 425,737 | $15.2M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.08% | 104,563 | $14.7M | Add +602.9% |
| CHD Church & Dwight Co. Inc. | 0.08% | 138,297 | $14.3M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.08% | 85,393 | $13.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 188,053 | $13.7M | Add +4.1% |
| RF Regions Financial Corp. | 0.07% | 668,946 | $13.4M | Reduce -51.2% |
| CAG Conagra Brands Inc. | 0.07% | 464,012 | $13.2M | Reduce -0.3% |
| CSGS CSG Systems Intl Inc. | 0.07% | 307,030 | $12.6M | Reduce -29.4% |
| APO Apollo Global Management Inc. | 0.06% | 97,511 | $11.5M | New |
| NSP Insperity Inc. | 0.06% | 124,899 | $11.4M | Reduce -0.7% |
| DOV Dover Corp. | 0.06% | 62,840 | $11.3M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.06% | 50,856 | $11.2M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.06% | 19,673 | $11.1M | Reduce -0.7% |
| ELS Equity Lifestyle Properties | 0.06% | 167,203 | $10.9M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 102,195 | $10.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 58,854 | $10.8M | Add +0.9% |
| LMAT Lemaitre Vascular Inc. | 0.06% | 128,472 | $10.6M | Add +2.1% |
| ENSG The Ensign Group Inc. | 0.06% | 82,457 | $10.2M | Add +3.5% |
| FISV Fiserv Inc. | 0.06% | 67,931 | $10.1M | Reduce -1.1% |
| PAG Penske Automotive Group Inc. | 0.06% | 67,781 | $10.1M | Add +0.0% |
| MTH Meritage Homes Corp. | 0.06% | 62,188 | $10.1M | Add +4.1% |
| FFBC First Financial Bancorp | 0.06% | 442,993 | $9.8M | Reduce -29.2% |
| USPH U.S. Physical Therapy Inc. | 0.06% | 106,476 | $9.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 53,961 | $9.8M | Add +0.7% |
| CHE Chemed Corp. | 0.05% | 17,608 | $9.6M | Add +13.4% |
| INTC Intel Corp. | 0.05% | 304,149 | $9.4M | Reduce -9.8% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 44,238 | $8.9M | Reduce -8.6% |
| TTEK Tetra Tech Inc. | 0.05% | 43,349 | $8.9M | Add +4.3% |
| CW Curtiss-Wright Corp. | 0.05% | 32,645 | $8.8M | Add +2.1% |
| V Visa Inc. Class A | 0.05% | 32,939 | $8.6M | Reduce -12.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 33,231 | $8.6M | Reduce -3.6% |
| WMT Walmart Inc. | 0.05% | 119,625 | $8.1M | Add +3.1% |
| CCI Crown Castle Inc. | 0.05% | 82,570 | $8.1M | Reduce -68.7% |
| RMD Resmed Inc. | 0.04% | 41,853 | $8.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 80,412 | $8.0M | Reduce -8.4% |
| FSS Federal Signal Corp. | 0.04% | 94,052 | $7.9M | Add +4.0% |
| SON Sonoco Products Co. | 0.04% | 141,489 | $7.2M | Add +1.0% |
| BCPC Balchem Corp. | 0.04% | 46,338 | $7.1M | Add +1.1% |
| MSA Msa Safety Inc. | 0.04% | 37,126 | $7.0M | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 116,641 | $6.8M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 11 | $6.7M | No change |
| CARR Carrier Global Corp. | 0.04% | 103,628 | $6.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.04% | 32,895 | $6.4M | Add +2.9% |
| AAON Aaon Inc. | 0.04% | 72,609 | $6.3M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.04% | 7,402 | $6.3M | Add +1.4% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 61,390 | $6.3M | Reduce -31.1% |
| HBAN Huntington Bancshares Inc. | 0.03% | 463,941 | $6.1M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.03% | 22,531 | $6.1M | Add +2579.1% |
| NVDA Nvidia Corp. | 0.03% | 44,470 | $5.5M | Reduce -2.8% |
| UFPI Ufp Industries Inc. | 0.03% | 47,695 | $5.3M | Reduce -7.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 31,596 | $5.2M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,734 | $5.2M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.03% | 141,368 | $5.2M | Reduce -0.9% |
| NPO Enpro Inc. | 0.03% | 35,239 | $5.1M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.03% | 85,120 | $5.1M | Reduce -7.9% |
| WKC World Kinect Corp. | 0.03% | 187,018 | $4.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 10,731 | $4.8M | Reduce -4.9% |
| CPK Chesapeake Utilities Corp. | 0.03% | 44,902 | $4.8M | Add +24.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 12,190 | $4.7M | Add +3.7% |
| IOSP Innospec Inc. | 0.03% | 37,618 | $4.6M | Add +4.0% |
| ORCL Oracle Corp. | 0.02% | 31,304 | $4.4M | Add +2.7% |
| MDT Medtronic PLC | 0.02% | 56,145 | $4.4M | Reduce -23.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 6,000 | $4.4M | No change |
| META Meta Platforms Inc. Class A | 0.02% | 8,617 | $4.3M | Add +17.1% |
| ET Energy Transfer LP | 0.02% | 266,569 | $4.3M | Add +16.6% |
| MA Mastercard Inc. Class A | 0.02% | 9,741 | $4.3M | Reduce -1.3% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,217 | $4.3M | Reduce -20.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 108,980 | $4.3M | Reduce -5.8% |
| KVUE Kenvue Inc. | 0.02% | 233,477 | $4.2M | Reduce -8.9% |
| OLED Universal Display Corp. | 0.02% | 19,394 | $4.1M | Add +4.0% |
| LFUS Littelfuse Inc. | 0.02% | 15,885 | $4.1M | Add +21.9% |
| UTZ Utz Brands Inc. | 0.02% | 239,961 | $4.0M | Add +45.1% |
| BWXT BWX Technologies Inc. | 0.02% | 39,501 | $3.8M | Add +25.2% |
| TFX Teleflex Inc. | 0.02% | 17,266 | $3.6M | Reduce -17.6% |
| LIN Linde PLC | 0.02% | 8,264 | $3.6M | Add +2.1% |
| DUK Duke Energy Corp. | 0.02% | 34,694 | $3.5M | Add +0.3% |
| VLO Valero Energy Corp. | 0.02% | 21,817 | $3.4M | Reduce -0.9% |
| POWI Power Integrations Inc. | 0.02% | 45,072 | $3.2M | Reduce -6.5% |
| DCI Donaldson Co. Inc. | 0.02% | 43,286 | $3.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 28,767 | $3.1M | Reduce -18.9% |
| COHR Coherent Corp. | 0.02% | 40,876 | $3.0M | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.02% | 20,191 | $2.8M | Reduce -1.2% |
| EHC Encompass Health Corp. | 0.02% | 32,510 | $2.8M | Add +76.2% |
| VZ Verizon Communications Inc. | 0.01% | 61,419 | $2.5M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.01% | 34,850 | $2.5M | No change |
| KR Kroger Co. | 0.01% | 49,288 | $2.5M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 30,096 | $2.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 27,678 | $2.2M | Reduce -11.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,358 | $2.1M | No change |
| PM Philip Morris International | 0.01% | 20,804 | $2.1M | Reduce -6.1% |
| NSC Norfolk Southern Corp. | 0.01% | 9,732 | $2.1M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.01% | 20,361 | $2.0M | Add +0.7% |
| PFE Pfizer Inc. | 0.01% | 69,861 | $2.0M | Reduce -6.8% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,000 | $1.9M | No change |
| G Genpact Ltd. | 0.01% | 58,397 | $1.9M | Reduce -19.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 44,454 | $1.8M | Reduce -0.3% |
| CLX Clorox Company | 0.01% | 13,406 | $1.8M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.01% | 5,421 | $1.8M | Add +20.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,813 | $1.8M | Reduce -8.2% |
| EOG EOG Resources Inc. | 0.01% | 14,181 | $1.8M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 3,206 | $1.8M | Reduce -3.8% |
| ODFL Old Dominion Freight Line | 0.01% | 9,850 | $1.7M | Reduce -47.4% |
| GPC Genuine Parts Co. | 0.01% | 11,887 | $1.6M | Reduce -2.3% |
| SCL Stepan Co. | 0.01% | 19,467 | $1.6M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 9,330 | $1.6M | No change |
| STE Steris PLC | 0.01% | 7,184 | $1.6M | Reduce -2.0% |
| GIS General Mills Inc. | 0.01% | 24,765 | $1.6M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.01% | 39,725 | $1.5M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,898 | $1.5M | Add +5.9% |
| AMT American Tower Corp. | 0.01% | 7,904 | $1.5M | Reduce -9.4% |
| A Agilent Technologies Inc. | 0.01% | 11,846 | $1.5M | Reduce -3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 12,072 | $1.5M | Reduce -2.2% |
| WPC WP Carey Inc. | 0.01% | 26,607 | $1.5M | Reduce -8.6% |
| WST West Pharmaceutical Services | 0.01% | 4,327 | $1.4M | Reduce -13.0% |
| CSX CSX Corp. | 0.01% | 42,264 | $1.4M | Add +3.7% |
| NDSN Nordson Corp. | 0.01% | 5,838 | $1.4M | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 23,325 | $1.4M | Reduce -1.7% |
| MMM 3M Co. | 0.01% | 12,746 | $1.3M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 29,189 | $1.3M | Add +1.3% |
| DE Deere & Co. | 0.01% | 3,200 | $1.2M | Add +41.5% |
| MCHP Microchip Technology Inc. | 0.01% | 12,801 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,797 | $1.1M | Reduce -1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,291 | $1.1M | Reduce -2.4% |
| ES Eversource Energy | 0.01% | 19,367 | $1.1M | Reduce -18.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,135 | $1.1M | Reduce -22.8% |
| MCO Moody's Corp. | 0.01% | 2,527 | $1.1M | No change |
| SO The Southern Co. | 0.01% | 13,565 | $1.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 19,499 | $1.0M | Add +8.6% |
| CVS CVS Health Corp. | 0.01% | 17,105 | $1.0M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,107 | $953K | Add +16.6% |
| FTV Fortive Corp. | 0.01% | 12,820 | $950K | No change |
| FR First Industrial Realty TR | 0.01% | 19,972 | $949K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,714 | $946K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5,573 | $886K | Reduce -2.0% |
| STAG Stag Industrial Inc. | 0.00% | 23,525 | $848K | No change |
| HEI Heico Corp. | 0.00% | 3,758 | $840K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16,800 | $797K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 18,375 | $794K | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,453 | $773K | Add +31.3% |
| HI Hillenbrand Inc. | 0.00% | 19,080 | $764K | No change |
| T AT&T Inc. | 0.00% | 38,574 | $737K | Reduce -5.0% |
| XYZ Block Inc. | 0.00% | 11,400 | $735K | Reduce -0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8,029 | $715K | Reduce -4.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 25,686 | $713K | Reduce -93.1% |
| POOL Pool Corp. | 0.00% | 2,307 | $709K | No change |
| SLP Simulations Plus Inc. | 0.00% | 14,500 | $705K | No change |
| DHR Danaher Corp. | 0.00% | 2,796 | $699K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 13,558 | $670K | Add +10.8% |
| MO Altria Group Inc. | 0.00% | 14,689 | $669K | Add +1.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,799 | $640K | No change |
| NOW ServiceNow Inc. | 0.00% | 790 | $621K | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.00% | 7,614 | $599K | No change |
| OGS One Gas Inc. | 0.00% | 9,280 | $593K | No change |
| GNTX Gentex Corp. | 0.00% | 17,400 | $587K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 6,822 | $574K | Reduce -2.8% |
| COR Cencora Inc. | 0.00% | 2,544 | $573K | Add +0.2% |
| SYY Sysco Corp. | 0.00% | 8,000 | $571K | Add +8.1% |
| TSLA Tesla Inc. | 0.00% | 2,880 | $570K | Reduce -9.8% |
| IEX Idex Corp. | 0.00% | 2,739 | $551K | No change |
| MS Morgan Stanley | 0.00% | 5,522 | $537K | Reduce -0.4% |
| INTU Intuit Inc. | 0.00% | 811 | $533K | No change |
| CE Celanese Corp. | 0.00% | 3,856 | $520K | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,976 | $514K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $500K | No change |
| CGNX Cognex Corp. | 0.00% | 10,600 | $496K | Reduce -3.6% |
| FHN First Horizon Corp. | 0.00% | 31,406 | $495K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,705 | $478K | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,350 | $474K | Reduce -0.3% |
| COP Conocophillips | 0.00% | 4,133 | $473K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $471K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 7,783 | $469K | Add +21.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,916 | $460K | Add +0.3% |
| MPLX MPLX LP | 0.00% | 10,800 | $460K | Add +1.9% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 20,172 | $456K | No change |
| LUV Southwest Airlines Co. | 0.00% | 15,900 | $455K | No change |
| NFLX Netflix Inc. | 0.00% | 672 | $454K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7,552 | $452K | No change |
| FIS Fidelity National Info Serv | 0.00% | 5,994 | $452K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,119 | $428K | New |
| CI The Cigna Group | 0.00% | 1,280 | $423K | Reduce -10.5% |
| MCK McKesson Corp. | 0.00% | 721 | $421K | Reduce -1.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 9,330 | $401K | Reduce -31.0% |
| LYTS Lsi Industries Inc. | 0.00% | 26,121 | $378K | No change |
| CAH Cardinal Health Inc. | 0.00% | 3,835 | $377K | No change |
| LKQ LKQ Corp. | 0.00% | 9,000 | $374K | No change |
| AXP American Express Co. | 0.00% | 1,590 | $368K | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.00% | 1,541 | $364K | Reduce -3.6% |
| RACE Ferrari NV | 0.00% | 853 | $348K | Add +0.3% |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $347K | No change |
| HRL Hormel Foods Corp. | 0.00% | 11,289 | $344K | Add +18.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,265 | $343K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 27,690 | $335K | Reduce -13.7% |
| NTR Nutrien Ltd. | 0.00% | 5,768 | $294K | Reduce -5.5% |
| NEM Newmont Corp. | 0.00% | 6,775 | $284K | Add +1.8% |
| SNV Synovus Financial Corp. | 0.00% | 6,874 | $276K | No change |
| BSM Black Stone Minerals LP | 0.00% | 17,500 | $274K | Add +29.6% |
| NTRS Northern Trust Corp. | 0.00% | 3,195 | $268K | No change |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $250K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,600 | $248K | Reduce -51.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $247K | No change |
| AEP American Electric Power | 0.00% | 2,735 | $240K | New |
| ADBE Adobe Inc. | 0.00% | 430 | $239K | Reduce -3.8% |
| KRP Kimbell Royalty Partners LP | 0.00% | 14,500 | $237K | No change |
| DOW Dow Inc. | 0.00% | 4,467 | $237K | Add +7.5% |
| EPD Enterprise Products Partners | 0.00% | 7,974 | $231K | Add +6.7% |
| PRGS Progress Software Corp. | 0.00% | 4,201 | $228K | Reduce -84.4% |
| C Citigroup Inc. | 0.00% | 3,565 | $226K | Reduce -0.5% |
| HAS Hasbro Inc. | 0.00% | 3,826 | $224K | Reduce -6.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,408 | $214K | New |
| GEV GE Vernova Inc. | 0.00% | 1,239 | $213K | Reduce -12.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,635 | $212K | New |
| SNX TD Synnex Corp. | 0.00% | 1,793 | $207K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,436 | $204K | Reduce -8.7% |
| ELV Elevance Health Inc. | 0.00% | 373 | $202K | Reduce -6.5% |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $151K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $65K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $23K | No change |
| ONCONETIX INC | 0.00% | 34,710 | $6K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $772 | No change |