| AVGO Broadcom Inc. | 5.27% | 5,936,546 | $1.0B | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.94% | 863,598 | $765.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.68% | 4,121,310 | $713.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 3.44% | 3,383,866 | $668.2M | Add +0.4% |
| MSFT Microsoft Corp. | 3.28% | 1,481,869 | $637.6M | Add +3.3% |
| HD Home Depot Inc. | 2.73% | 1,308,071 | $530.0M | Add +3.7% |
| NEE Nextera Energy Inc. | 2.59% | 5,958,218 | $503.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.59% | 4,431,001 | $503.2M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 2.36% | 6,227,505 | $458.8M | Add +8.5% |
| PEP Pepsico Inc. | 2.32% | 2,644,263 | $449.7M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 2.22% | 1,928,915 | $430.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.19% | 2,015,899 | $425.1M | Add +4.3% |
| TXN Texas Instruments Inc. | 1.94% | 1,828,182 | $377.6M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.93% | 8,191,510 | $373.9M | Add +6.9% |
| SRE Sempra | 1.83% | 4,254,569 | $355.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.81% | 1,062,983 | $352.3M | Reduce -10.0% |
| CVX Chevron Corp. | 1.80% | 2,376,838 | $350.0M | Reduce -10.9% |
| APD Air Products & Chemicals Inc. | 1.77% | 1,155,198 | $343.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.77% | 1,127,349 | $343.3M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.77% | 1,855,074 | $342.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.68% | 558,757 | $326.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.47% | 1,032,415 | $285.7M | Add +6.1% |
| TRV The Travelers Cos Inc. | 1.37% | 1,137,647 | $266.3M | Add +14.8% |
| BR Broadridge Financial Solutio | 1.22% | 1,100,341 | $236.6M | Reduce -0.8% |
| PAYX Paychex Inc. | 1.18% | 1,704,046 | $228.7M | Add +0.0% |
| PSX Phillips 66 | 1.11% | 1,640,053 | $215.6M | Reduce -0.2% |
| O Realty Income Corp. | 1.11% | 3,389,554 | $215.0M | Add +0.1% |
| PLD Prologis Inc. | 0.99% | 1,528,773 | $193.1M | Reduce -0.9% |
| AAPL Apple Inc. | 0.98% | 813,827 | $189.6M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.94% | 700,183 | $183.5M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.89% | 839,020 | $172.7M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.88% | 381,798 | $171.7M | Add +0.4% |
| DELL Dell Technologies -C | 0.87% | 1,423,813 | $168.8M | Add +1.1% |
| USB US Bancorp | 0.84% | 3,579,581 | $163.7M | Reduce -17.7% |
| KDP Keurig Dr Pepper Inc. | 0.83% | 4,306,410 | $161.4M | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.81% | 1,342,431 | $157.9M | Add +9.2% |
| SBUX Starbucks Corp. | 0.80% | 1,603,322 | $156.3M | Reduce -18.3% |
| CINF Cincinnati Financial Corp. | 0.79% | 1,133,794 | $154.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.78% | 894,029 | $152.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 1,287,481 | $151.3M | Add +1.2% |
| ACN Accenture PLC Class A | 0.77% | 421,123 | $148.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 235,389 | $137.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.69% | 414,270 | $133.5M | Reduce -27.9% |
| BAH Booz Allen Hamilton Holdings | 0.65% | 779,260 | $126.8M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.64% | 1,064,045 | $124.7M | Add +16.4% |
| CME Cme Group Inc. | 0.63% | 557,189 | $122.9M | Add +2.6% |
| CDW CDW Corp. | 0.62% | 532,192 | $120.4M | Reduce -12.2% |
| TRGP Targa Resources Corp. | 0.62% | 810,753 | $120.0M | Add +18.0% |
| GLW Corning Inc. | 0.61% | 2,640,896 | $119.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.61% | 2,229,201 | $118.6M | Reduce -20.7% |
| WSO Watsco Inc. | 0.60% | 238,633 | $117.4M | Add +3.5% |
| ABT Abbott Laboratories | 0.60% | 1,025,915 | $117.0M | Reduce -26.9% |
| KO The Coca-Cola Co. | 0.59% | 1,589,935 | $114.3M | Add +2.9% |
| PPL PPL Corp. | 0.58% | 3,386,690 | $112.0M | Add +103.8% |
| EVR Evercore Inc. Class A | 0.57% | 435,921 | $110.4M | Add +2.3% |
| SYK Stryker Corp. | 0.56% | 302,041 | $109.1M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.54% | 4,783,878 | $105.7M | Add +0.9% |
| HPQ HP Inc. | 0.51% | 2,747,633 | $98.6M | Add +51.0% |
| RTX RTX Corp. | 0.50% | 797,594 | $96.6M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.48% | 966,888 | $93.0M | Reduce -0.3% |
| OKE Oneok Inc. | 0.46% | 973,059 | $88.7M | Add +89.0% |
| WM Waste Management Inc. | 0.45% | 419,569 | $87.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.41% | 262,876 | $79.4M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.41% | 175,253 | $78.8M | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.40% | 1,403,966 | $77.8M | Add +16.4% |
| KLAC KLA Corp. | 0.40% | 99,491 | $77.0M | Reduce -13.4% |
| NOC Northrop Grumman Corp. | 0.40% | 145,826 | $77.0M | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.38% | 551,212 | $74.2M | Add +12.0% |
| FAST Fastenal Co. | 0.38% | 1,019,737 | $72.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.34% | 287,934 | $66.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,624,522 | $64.5M | Reduce -30.1% |
| AVY Avery Dennison Corp. | 0.32% | 283,539 | $62.6M | Add +18.1% |
| BLK BlackRock Inc. | 0.32% | 64,896 | $61.6M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.31% | 142,442 | $61.0M | Add +1.9% |
| SNA Snap-on Inc. | 0.31% | 210,241 | $60.9M | Add +4.4% |
| JNJ Johnson & Johnson | 0.28% | 329,653 | $53.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.27% | 387,123 | $52.8M | Reduce -50.7% |
| NXPI NXP Semiconductors NV | 0.26% | 206,723 | $49.6M | Reduce -22.6% |
| PKG Packaging Corp. of America | 0.22% | 197,910 | $42.6M | Add +8.9% |
| RPM RPM International Inc. | 0.21% | 341,241 | $41.3M | Add +3.4% |
| KKR KKR & Co. Inc. | 0.21% | 309,075 | $40.4M | Add +24.6% |
| OTIS Otis Worldwide Corp. | 0.21% | 383,651 | $39.9M | Reduce -8.0% |
| CBOE Cboe Global Markets Inc. | 0.20% | 193,405 | $39.6M | Add +3.2% |
| NI Nisource Inc. | 0.20% | 1,135,269 | $39.3M | Add +8.0% |
| CMS CMS Energy Corp. | 0.20% | 554,522 | $39.2M | Add +10.2% |
| DOX Amdocs Ltd. | 0.20% | 446,781 | $39.1M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.20% | 66,541 | $38.1M | Add +672.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 158,840 | $37.8M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.19% | 241,070 | $37.4M | Add +7.0% |
| UNP Union Pacific Corp. | 0.19% | 151,505 | $37.3M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.18% | 140,092 | $35.8M | Reduce -1.2% |
| BX Blackstone Inc. | 0.18% | 230,917 | $35.4M | Add +14.0% |
| ATO Atmos Energy Corp. | 0.18% | 254,681 | $35.3M | Add +4.5% |
| IPAR Interparfums Inc. | 0.18% | 271,598 | $35.2M | Add +7.2% |
| APO Apollo Global Management Inc. | 0.17% | 267,325 | $33.4M | Add +174.2% |
| HON Honeywell International Inc. | 0.16% | 154,110 | $31.9M | Reduce -5.6% |
| ADC Agree Realty Corp. | 0.16% | 419,945 | $31.6M | Add +13.8% |
| ZTS Zoetis Inc. | 0.16% | 158,286 | $30.9M | Add +7.0% |
| TXRH Texas Roadhouse Inc. | 0.15% | 161,765 | $28.6M | Add +25.1% |
| PRGO Perrigo Co. PLC | 0.14% | 1,052,239 | $27.6M | Add +14.2% |
| HOMB Home Bancshares Inc. | 0.14% | 992,024 | $26.9M | Add +6.8% |
| TRNO Terreno Realty Corp. | 0.14% | 393,707 | $26.3M | Add +6.8% |
| NKE Nike Inc. Class B | 0.13% | 293,450 | $25.9M | Reduce -12.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.13% | 144,235 | $25.5M | Add +6.8% |
| HSY The Hershey Co. | 0.12% | 126,023 | $24.2M | Reduce -3.6% |
| AVT Avnet Inc. | 0.12% | 437,635 | $23.8M | Add +7.7% |
| TGT Target Corp. | 0.12% | 150,165 | $23.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 49,885 | $23.0M | Reduce -0.4% |
| AVNT Avient Corp. | 0.11% | 432,265 | $21.8M | Add +5.9% |
| DHI D.R. Horton Inc. | 0.11% | 113,108 | $21.6M | Add +8.2% |
| LNT Alliant Energy Corp. | 0.11% | 354,164 | $21.5M | Add +8.2% |
| BDX Becton Dickinson and Co. | 0.11% | 88,422 | $21.3M | Reduce -9.2% |
| NTAP Netapp Inc. | 0.11% | 172,278 | $21.3M | Reduce -21.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 233,337 | $19.2M | Reduce -6.3% |
| PAGP Plains GP Holdings LP | 0.10% | 1,027,809 | $19.0M | Add +9.0% |
| ENB Enbridge Inc. | 0.09% | 439,545 | $17.8M | Add +3.2% |
| EMR Emerson Electric Co. | 0.09% | 159,553 | $17.5M | Reduce -3.9% |
| CAG Conagra Brands Inc. | 0.08% | 501,277 | $16.3M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 195,550 | $15.3M | Add +4.0% |
| AMD Advanced Micro Devices | 0.07% | 86,652 | $14.2M | Add +1.5% |
| MTH Meritage Homes Corp. | 0.07% | 67,182 | $13.8M | Add +8.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 131,558 | $13.8M | Reduce -4.9% |
| NXST Nexstar Media Group Inc. | 0.07% | 80,245 | $13.3M | Reduce -19.6% |
| ELS Equity Lifestyle Properties | 0.07% | 180,373 | $12.9M | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.06% | 45,086 | $12.2M | Reduce -11.3% |
| FISV Fiserv Inc. | 0.06% | 67,051 | $12.0M | Reduce -1.3% |
| DOV Dover Corp. | 0.06% | 62,665 | $12.0M | Reduce -0.3% |
| LMAT Lemaitre Vascular Inc. | 0.06% | 129,328 | $12.0M | Add +0.7% |
| ENSG The Ensign Group Inc. | 0.06% | 83,084 | $11.9M | Add +0.8% |
| GIL Gildan Activewear Inc. | 0.06% | 253,547 | $11.9M | New |
| PAG Penske Automotive Group Inc. | 0.06% | 73,023 | $11.9M | Add +7.7% |
| NSP Insperity Inc. | 0.06% | 129,899 | $11.4M | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 98,572 | $11.3M | Reduce -3.5% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 42,687 | $10.9M | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.06% | 32,851 | $10.8M | Add +0.6% |
| CSGS CSG Systems Intl Inc. | 0.05% | 219,246 | $10.7M | Reduce -28.6% |
| CHE Chemed Corp. | 0.05% | 17,694 | $10.6M | Add +0.5% |
| TTEK Tetra Tech Inc. | 0.05% | 218,300 | $10.3M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.05% | 18,335 | $10.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 59,623 | $10.0M | Add +1.3% |
| RMD Resmed Inc. | 0.05% | 40,173 | $9.8M | Reduce -4.0% |
| WMT Walmart Inc. | 0.05% | 119,577 | $9.7M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.05% | 81,062 | $9.6M | Reduce -1.8% |
| FFBC First Financial Bancorp | 0.05% | 373,170 | $9.4M | Reduce -15.8% |
| USPH U.S. Physical Therapy Inc. | 0.05% | 110,503 | $9.4M | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 32,630 | $9.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 54,073 | $9.0M | Add +0.2% |
| FSS Federal Signal Corp. | 0.05% | 94,598 | $8.8M | Add +0.6% |
| V Visa Inc. Class A | 0.04% | 31,266 | $8.6M | Reduce -5.1% |
| SON Sonoco Products Co. | 0.04% | 152,639 | $8.3M | Add +7.9% |
| BCPC Balchem Corp. | 0.04% | 47,340 | $8.3M | Add +2.2% |
| AAON Aaon Inc. | 0.04% | 77,225 | $8.3M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 12 | $8.3M | Add +9.1% |
| CARR Carrier Global Corp. | 0.04% | 99,952 | $8.0M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 122,351 | $7.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 75,861 | $7.3M | Reduce -5.7% |
| TSCO Tractor Supply Company | 0.04% | 24,844 | $7.2M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.04% | 7,765 | $6.9M | Add +4.9% |
| MSA Msa Safety Inc. | 0.03% | 37,464 | $6.6M | Add +0.9% |
| RF Regions Financial Corp. | 0.03% | 277,335 | $6.5M | Reduce -58.5% |
| AMZN Amazon.com Inc. | 0.03% | 34,208 | $6.4M | Add +4.0% |
| WKC World Kinect Corp. | 0.03% | 201,175 | $6.2M | Add +7.6% |
| FITB Fifth Third Bancorp | 0.03% | 139,468 | $6.0M | Reduce -1.3% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 58,550 | $5.9M | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,643 | $5.9M | Reduce -1.6% |
| NPO Enpro Inc. | 0.03% | 35,482 | $5.8M | Add +0.7% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 12,267 | $5.7M | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 0.03% | 45,255 | $5.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.03% | 44,859 | $5.4M | Add +0.9% |
| UFPI Ufp Industries Inc. | 0.03% | 41,459 | $5.4M | Reduce -13.1% |
| UTZ Utz Brands Inc. | 0.03% | 303,580 | $5.4M | Add +26.5% |
| TPL Texas Pacific Land Corp. | 0.03% | 6,000 | $5.3M | No change |
| ORCL Oracle Corp. | 0.03% | 30,771 | $5.2M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 10,245 | $5.0M | Reduce -4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 27,913 | $4.9M | Reduce -11.7% |
| KVUE Kenvue Inc. | 0.03% | 209,819 | $4.9M | Reduce -10.1% |
| MDT Medtronic PLC | 0.03% | 53,872 | $4.9M | Reduce -4.0% |
| INTC Intel Corp. | 0.02% | 202,498 | $4.8M | Reduce -33.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,104 | $4.7M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 111,115 | $4.6M | Add +2.0% |
| BWXT BWX Technologies Inc. | 0.02% | 40,098 | $4.4M | Add +1.5% |
| IOSP Innospec Inc. | 0.02% | 37,900 | $4.3M | Add +0.8% |
| ET Energy Transfer LP | 0.02% | 266,569 | $4.3M | No change |
| LFUS Littelfuse Inc. | 0.02% | 16,013 | $4.2M | Add +0.8% |
| TFX Teleflex Inc. | 0.02% | 17,090 | $4.2M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.02% | 73,470 | $4.2M | Reduce -13.7% |
| OLED Universal Display Corp. | 0.02% | 19,558 | $4.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.02% | 8,222 | $4.1M | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.02% | 34,145 | $3.9M | Reduce -1.6% |
| LIN Linde PLC | 0.02% | 8,183 | $3.9M | Reduce -1.0% |
| PM Philip Morris International | 0.02% | 30,086 | $3.7M | Add +44.6% |
| COHR Coherent Corp. | 0.02% | 38,750 | $3.4M | Reduce -5.2% |
| ATR Aptargroup Inc. | 0.02% | 21,133 | $3.4M | Add +4.7% |
| DCI Donaldson Co. Inc. | 0.02% | 43,882 | $3.2M | Add +1.4% |
| EHC Encompass Health Corp. | 0.02% | 31,628 | $3.1M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.02% | 22,285 | $3.0M | Add +2.1% |
| POWI Power Integrations Inc. | 0.01% | 45,493 | $2.9M | Add +0.9% |
| KR Kroger Co. | 0.01% | 49,693 | $2.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.01% | 60,058 | $2.7M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,243 | $2.5M | Add +26.4% |
| NSC Norfolk Southern Corp. | 0.01% | 9,543 | $2.4M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 45,263 | $2.3M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.01% | 34,850 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.01% | 5,807 | $2.3M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 25,549 | $2.3M | Reduce -15.1% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,000 | $2.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 22,332 | $2.2M | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,358 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 20,205 | $2.1M | Reduce -0.8% |
| G Genpact Ltd. | 0.01% | 51,115 | $2.0M | Reduce -12.5% |
| MO Altria Group Inc. | 0.01% | 38,943 | $2.0M | Add +165.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 41,006 | $2.0M | Add +40.5% |
| PFE Pfizer Inc. | 0.01% | 66,504 | $1.9M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 22,999 | $1.9M | Reduce -16.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 23,325 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,793 | $1.8M | Reduce -0.1% |
| CLX Clorox Company | 0.01% | 10,794 | $1.8M | Reduce -19.5% |
| GIS General Mills Inc. | 0.01% | 23,779 | $1.8M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.01% | 14,156 | $1.7M | Reduce -0.2% |
| AMT American Tower Corp. | 0.01% | 7,372 | $1.7M | Reduce -6.7% |
| A Agilent Technologies Inc. | 0.01% | 11,404 | $1.7M | Reduce -3.7% |
| ODFL Old Dominion Freight Line | 0.01% | 8,465 | $1.7M | Reduce -14.1% |
| MPLX MPLX LP | 0.01% | 37,800 | $1.7M | Add +250.0% |
| MMM 3M Co. | 0.01% | 12,086 | $1.7M | Reduce -5.2% |
| STE Steris PLC | 0.01% | 6,809 | $1.7M | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.01% | 11,787 | $1.6M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 11,702 | $1.6M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 9,430 | $1.6M | Add +1.1% |
| WPC WP Carey Inc. | 0.01% | 24,868 | $1.5M | Reduce -6.5% |
| NDSN Nordson Corp. | 0.01% | 5,838 | $1.5M | No change |
| STAG Stag Industrial Inc. | 0.01% | 38,925 | $1.5M | Add +65.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,969 | $1.5M | Add +4.5% |
| DE Deere & Co. | 0.01% | 3,610 | $1.5M | Add +12.8% |
| TFC Truist Financial Corp. | 0.01% | 35,073 | $1.5M | Reduce -11.7% |
| MCHP Microchip Technology Inc. | 0.01% | 18,201 | $1.5M | Add +42.2% |
| CSX CSX Corp. | 0.01% | 42,041 | $1.5M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,927 | $1.4M | Add +38.9% |
| WST West Pharmaceutical Services | 0.01% | 4,767 | $1.4M | Add +10.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,891 | $1.3M | Add +5.8% |
| SO The Southern Co. | 0.01% | 14,625 | $1.3M | Add +7.8% |
| MCO Moody's Corp. | 0.01% | 2,527 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,886 | $1.2M | Reduce -41.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 21,229 | $1.1M | Add +56.6% |
| FR First Industrial Realty TR | 0.01% | 19,972 | $1.1M | No change |
| CVS CVS Health Corp. | 0.01% | 16,729 | $1.1M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,551 | $1.0M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,424 | $1.0M | Add +44.3% |
| FTV Fortive Corp. | 0.01% | 12,820 | $1.0M | No change |
| NEM Newmont Corp. | 0.01% | 18,475 | $987K | Add +172.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 19,500 | $959K | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 16,582 | $952K | Reduce -15.0% |
| HEI Heico Corp. | 0.00% | 3,568 | $933K | Reduce -5.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,546 | $914K | Reduce -14.2% |
| FIBK First Interstate Bancsys-A | 0.00% | 29,104 | $893K | Add +13.3% |
| ES Eversource Energy | 0.00% | 13,010 | $885K | Reduce -32.8% |
| DAL Delta Air Lines Inc. | 0.00% | 16,800 | $853K | No change |
| POOL Pool Corp. | 0.00% | 2,262 | $852K | Reduce -1.9% |
| T AT&T Inc. | 0.00% | 38,709 | $852K | Add +0.3% |
| BSM Black Stone Minerals LP | 0.00% | 55,500 | $838K | Add +217.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8,029 | $803K | No change |
| XYZ Block Inc. | 0.00% | 11,400 | $765K | No change |
| DHR Danaher Corp. | 0.00% | 2,704 | $752K | Reduce -3.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 46,000 | $740K | Add +217.2% |
| TSLA Tesla Inc. | 0.00% | 2,732 | $715K | Reduce -5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,548 | $707K | Reduce -24.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,549 | $679K | Reduce -6.6% |
| OGS One Gas Inc. | 0.00% | 9,053 | $674K | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.00% | 7,614 | $651K | No change |
| NOW ServiceNow Inc. | 0.00% | 715 | $639K | Reduce -9.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $626K | No change |
| SYY Sysco Corp. | 0.00% | 7,810 | $610K | Reduce -2.4% |
| IEX Idex Corp. | 0.00% | 2,713 | $582K | Reduce -0.9% |
| COR Cencora Inc. | 0.00% | 2,544 | $573K | No change |
| UBCP United Bancorp Inc. | 0.00% | 42,900 | $563K | New |
| MS Morgan Stanley | 0.00% | 5,400 | $563K | Reduce -2.2% |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $561K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7,552 | $543K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,350 | $538K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,909 | $534K | Add +19.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 34,845 | $512K | Reduce -92.5% |
| HI Hillenbrand Inc. | 0.00% | 18,280 | $508K | Reduce -4.2% |
| INTU Intuit Inc. | 0.00% | 811 | $504K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,916 | $493K | No change |
| FHN First Horizon Corp. | 0.00% | 31,577 | $490K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.00% | 15,900 | $471K | No change |
| NFLX Netflix Inc. | 0.00% | 662 | $470K | Reduce -1.5% |
| SLP Simulations Plus Inc. | 0.00% | 14,400 | $461K | Reduce -0.7% |
| HRL Hormel Foods Corp. | 0.00% | 14,489 | $459K | Add +28.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,976 | $452K | No change |
| LRCX Lam Research Corp. | 0.00% | 550 | $449K | New |
| CE Celanese Corp. | 0.00% | 3,294 | $448K | Reduce -14.6% |
| CI The Cigna Group | 0.00% | 1,276 | $442K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.00% | 3,985 | $440K | Add +3.9% |
| CGNX Cognex Corp. | 0.00% | 10,600 | $429K | No change |
| AXP American Express Co. | 0.00% | 1,575 | $427K | Reduce -0.9% |
| LYTS Lsi Industries Inc. | 0.00% | 26,121 | $422K | No change |
| EPD Enterprise Products Partners | 0.00% | 14,351 | $418K | Add +80.0% |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $405K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 9,750 | $402K | Add +73.0% |
| RACE Ferrari NV | 0.00% | 853 | $401K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 6,032 | $391K | Reduce -22.5% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $390K | New |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $383K | Add +25.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,225 | $376K | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.00% | 4,442 | $372K | Reduce -25.9% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,906 | $369K | Reduce -6.3% |
| LKQ LKQ Corp. | 0.00% | 9,000 | $359K | No change |
| MCK McKesson Corp. | 0.00% | 721 | $356K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,941 | $348K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $336K | No change |
| COP Conocophillips | 0.00% | 3,086 | $325K | Reduce -25.3% |
| GEV GE Vernova Inc. | 0.00% | 1,195 | $305K | Reduce -3.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $296K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,185 | $289K | New |
| AEP American Electric Power | 0.00% | 2,800 | $287K | Add +2.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $281K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,095 | $279K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.00% | 1,374 | $278K | Reduce -10.8% |
| NTR Nutrien Ltd. | 0.00% | 5,768 | $277K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,600 | $273K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,075 | $253K | New |
| PRGS Progress Software Corp. | 0.00% | 3,629 | $244K | Reduce -13.6% |
| GNTX Gentex Corp. | 0.00% | 7,834 | $233K | Reduce -55.0% |
| LAND Gladstone Land Corp. | 0.00% | 16,475 | $229K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,201 | $225K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,385 | $224K | Reduce -1.6% |
| C Citigroup Inc. | 0.00% | 3,565 | $223K | No change |
| ADBE Adobe Inc. | 0.00% | 430 | $223K | No change |
| DOW Dow Inc. | 0.00% | 4,073 | $223K | Reduce -8.8% |
| CPT Camden Property Trust | 0.00% | 1,785 | $221K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,436 | $220K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 1,990 | $219K | New |
| SNX TD Synnex Corp. | 0.00% | 1,793 | $215K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,500 | $210K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,409 | $202K | New |
| SOLV Solventum Corp. | 0.00% | 2,871 | $200K | New |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $161K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $39K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $23K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 65,000 | $16K | New |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $563 | No change |
| EEENF 88 Energy Ltd. | 0.00% | 27,323 | $36 | New |