| AVGO Broadcom Inc. | 6.50% | 5,304,035 | $1.2B | Reduce -10.7% |
| PG The Procter & Gamble Co. | 3.69% | 4,161,084 | $697.6M | Add +1.0% |
| MSFT Microsoft Corp. | 3.62% | 1,622,581 | $683.9M | Add +9.5% |
| LLY Eli Lilly & Co. | 3.48% | 851,890 | $657.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 3.14% | 3,340,318 | $593.6M | Reduce -1.3% |
| HD Home Depot Inc. | 2.65% | 1,287,526 | $500.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 1,995,558 | $478.4M | Reduce -1.0% |
| WMB Williams Cos Inc. | 2.41% | 8,425,933 | $456.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 2.27% | 4,320,178 | $429.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 2.21% | 5,839,058 | $418.6M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 2.14% | 1,904,629 | $404.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.05% | 2,552,229 | $388.1M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 1.91% | 6,057,873 | $361.8M | Reduce -2.7% |
| SRE Sempra | 1.88% | 4,044,620 | $354.8M | Reduce -4.9% |
| PNC PNC Financial Services Group | 1.85% | 1,812,990 | $349.6M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.83% | 1,042,530 | $346.0M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.78% | 1,796,735 | $336.9M | Reduce -1.7% |
| CVX Chevron Corp. | 1.76% | 2,303,048 | $333.6M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 1.75% | 1,140,794 | $330.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.69% | 1,101,601 | $319.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 1.56% | 1,007,231 | $294.8M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 1.51% | 1,189,236 | $286.5M | Add +4.5% |
| LMT Lockheed Martin Corp. | 1.41% | 549,218 | $266.9M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 1.35% | 1,129,824 | $255.4M | Add +2.7% |
| PAYX Paychex Inc. | 1.24% | 1,675,304 | $234.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.04% | 782,908 | $196.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.02% | 1,328,414 | $192.1M | Add +303.0% |
| DELL Dell Technologies -C | 0.98% | 1,605,248 | $185.0M | Add +12.7% |
| PSX Phillips 66 | 0.96% | 1,594,147 | $181.6M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.94% | 383,048 | $177.1M | Add +0.3% |
| ITW Illinois Tool Works | 0.91% | 676,727 | $171.6M | Reduce -3.4% |
| O Realty Income Corp. | 0.90% | 3,201,012 | $171.0M | Reduce -5.6% |
| CINF Cincinnati Financial Corp. | 0.85% | 1,120,083 | $161.0M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.84% | 1,457,147 | $159.4M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 1,297,766 | $156.8M | Add +0.8% |
| TRGP Targa Resources Corp. | 0.83% | 876,099 | $156.4M | Add +8.1% |
| CTAS Cintas Corp. | 0.82% | 845,804 | $154.5M | Add +0.8% |
| PLD Prologis Inc. | 0.80% | 1,438,299 | $152.0M | Reduce -5.9% |
| CME Cme Group Inc. | 0.75% | 614,628 | $142.7M | Add +10.3% |
| ACN Accenture PLC Class A | 0.75% | 404,005 | $142.1M | Reduce -4.1% |
| USB US Bancorp | 0.72% | 2,845,827 | $136.1M | Reduce -20.5% |
| KDP Keurig Dr Pepper Inc. | 0.70% | 4,142,883 | $133.1M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.69% | 855,016 | $131.3M | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.68% | 4,704,997 | $128.9M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.68% | 2,165,440 | $128.2M | Reduce -2.9% |
| PPL PPL Corp. | 0.68% | 3,936,992 | $127.8M | Add +16.3% |
| EVR Evercore Inc. Class A | 0.66% | 448,718 | $124.4M | Add +2.9% |
| GLW Corning Inc. | 0.65% | 2,581,217 | $122.7M | Reduce -2.3% |
| WSO Watsco Inc. | 0.63% | 251,529 | $119.2M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 235,295 | $119.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.59% | 990,460 | $112.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.59% | 1,035,982 | $111.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.57% | 297,677 | $107.2M | Reduce -1.4% |
| OKE Oneok Inc. | 0.55% | 1,044,615 | $104.9M | Add +7.3% |
| BAH Booz Allen Hamilton Holdings | 0.54% | 796,615 | $102.5M | Add +2.2% |
| VCTR Victory Capital Holding - A | 0.54% | 1,557,425 | $101.9M | Add +10.9% |
| KO The Coca-Cola Co. | 0.52% | 1,577,018 | $98.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.51% | 286,558 | $97.3M | Add +36.3% |
| RTX RTX Corp. | 0.48% | 784,561 | $90.8M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.47% | 942,551 | $88.6M | Reduce -2.5% |
| HPQ HP Inc. | 0.45% | 2,602,873 | $84.9M | Reduce -5.3% |
| WM Waste Management Inc. | 0.45% | 417,834 | $84.3M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.43% | 496,070 | $81.9M | Add +85.6% |
| AMGN Amgen Inc. | 0.43% | 308,715 | $80.5M | Reduce -25.5% |
| AFG American Financial Group Inc. | 0.42% | 585,751 | $80.2M | Add +6.3% |
| FAST Fastenal Co. | 0.38% | 999,696 | $71.9M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.36% | 143,922 | $67.5M | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.35% | 179,823 | $66.3M | Add +2.6% |
| HUBB Hubbell Inc. | 0.35% | 157,910 | $66.1M | Add +10.9% |
| GD General Dynamics Corp. | 0.34% | 244,015 | $64.3M | Reduce -7.2% |
| AVY Avery Dennison Corp. | 0.34% | 339,349 | $63.5M | Add +19.7% |
| ADI Analog Devices Inc. | 0.33% | 292,002 | $62.0M | Add +1.4% |
| BLK BlackRock Inc. | 0.32% | 59,946 | $61.5M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 1,382,812 | $60.8M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.31% | 99,649 | $58.3M | Add +49.8% |
| PKG Packaging Corp. of America | 0.27% | 225,834 | $50.8M | Add +14.1% |
| KKR KKR & Co. Inc. | 0.26% | 331,005 | $49.0M | Add +7.1% |
| CDW CDW Corp. | 0.26% | 278,728 | $48.5M | Reduce -47.6% |
| NI Nisource Inc. | 0.25% | 1,271,039 | $46.7M | Add +12.0% |
| SBUX Starbucks Corp. | 0.25% | 509,541 | $46.5M | Reduce -68.2% |
| RPM RPM International Inc. | 0.24% | 361,446 | $44.5M | Add +5.9% |
| IPAR Interparfums Inc. | 0.22% | 321,845 | $42.3M | Add +18.5% |
| DGX Quest Diagnostics Inc. | 0.22% | 271,558 | $41.0M | Add +12.7% |
| CBOE Cboe Global Markets Inc. | 0.21% | 205,420 | $40.1M | Add +6.2% |
| BX Blackstone Inc. | 0.21% | 230,697 | $39.8M | Reduce -0.1% |
| KLAC KLA Corp. | 0.21% | 62,869 | $39.6M | Reduce -36.8% |
| CMS CMS Energy Corp. | 0.21% | 589,734 | $39.3M | Add +6.3% |
| PRGO Perrigo Co. PLC | 0.21% | 1,525,197 | $39.2M | Add +45.0% |
| ATO Atmos Energy Corp. | 0.20% | 275,345 | $38.3M | Add +8.1% |
| DOX Amdocs Ltd. | 0.19% | 431,673 | $36.8M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.19% | 286,492 | $36.1M | Reduce -26.0% |
| GIL Gildan Activewear Inc. | 0.18% | 742,149 | $34.9M | Add +192.7% |
| OTIS Otis Worldwide Corp. | 0.18% | 374,695 | $34.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.18% | 149,540 | $34.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.18% | 148,617 | $33.6M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 158,516 | $33.3M | Reduce -0.2% |
| ADC Agree Realty Corp. | 0.18% | 471,020 | $33.2M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 165,785 | $32.7M | Add +1658.1% |
| TXRH Texas Roadhouse Inc. | 0.17% | 181,082 | $32.7M | Add +11.9% |
| ECL Ecolab Inc. | 0.17% | 137,582 | $32.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.17% | 187,462 | $31.2M | Add +509.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.14% | 158,057 | $27.4M | Add +9.6% |
| ZTS Zoetis Inc. | 0.14% | 162,808 | $26.5M | Add +2.9% |
| HOMB Home Bancshares Inc. | 0.14% | 932,599 | $26.4M | Reduce -6.0% |
| AVT Avnet Inc. | 0.14% | 491,737 | $25.7M | Add +12.4% |
| TRNO Terreno Realty Corp. | 0.13% | 430,820 | $25.5M | Add +9.4% |
| LNT Alliant Energy Corp. | 0.13% | 402,805 | $23.8M | Add +13.7% |
| USPH U.S. Physical Therapy Inc. | 0.12% | 260,125 | $23.1M | Add +135.4% |
| NTAP Netapp Inc. | 0.12% | 194,852 | $22.6M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 47,819 | $21.7M | Reduce -4.1% |
| DTM DT Midstream Inc. | 0.11% | 215,978 | $21.5M | New |
| NKE Nike Inc. Class B | 0.11% | 279,837 | $21.2M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.10% | 156,313 | $19.4M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.10% | 83,628 | $19.0M | Reduce -5.4% |
| AVNT Avient Corp. | 0.10% | 463,124 | $18.9M | Add +7.1% |
| ENB Enbridge Inc. | 0.10% | 439,332 | $18.6M | Reduce -0.1% |
| HSY The Hershey Co. | 0.09% | 102,050 | $17.3M | Reduce -19.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 224,815 | $17.1M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.08% | 114,004 | $15.9M | Add +0.8% |
| PAGP Plains GP Holdings LP | 0.08% | 823,048 | $15.1M | Reduce -19.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 207,042 | $14.6M | Add +5.9% |
| FISV Fiserv Inc. | 0.07% | 65,975 | $13.6M | Reduce -1.6% |
| ELS Equity Lifestyle Properties | 0.07% | 202,092 | $13.5M | Add +12.0% |
| TGT Target Corp. | 0.07% | 93,964 | $12.7M | Reduce -37.4% |
| PAG Penske Automotive Group Inc. | 0.07% | 82,535 | $12.6M | Add +13.0% |
| CAG Conagra Brands Inc. | 0.06% | 442,471 | $12.3M | Reduce -11.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 115,024 | $12.0M | Reduce -12.6% |
| DOV Dover Corp. | 0.06% | 62,499 | $11.7M | Reduce -0.3% |
| MTH Meritage Homes Corp. | 0.06% | 73,755 | $11.3M | Add +9.8% |
| FFBC First Financial Bancorp | 0.06% | 420,060 | $11.3M | Add +12.6% |
| LMAT Lemaitre Vascular Inc. | 0.06% | 122,247 | $11.3M | Reduce -5.5% |
| ENSG The Ensign Group Inc. | 0.06% | 80,066 | $10.6M | Reduce -3.6% |
| NSP Insperity Inc. | 0.06% | 136,690 | $10.6M | Add +5.2% |
| WMT Walmart Inc. | 0.06% | 116,694 | $10.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 55,312 | $10.5M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.06% | 86,641 | $10.5M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.05% | 41,481 | $10.2M | Reduce -8.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 99,001 | $9.6M | Add +0.4% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 42,085 | $9.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.05% | 17,847 | $9.3M | Reduce -2.7% |
| CW Curtiss-Wright Corp. | 0.05% | 25,642 | $9.1M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 47,653 | $9.0M | Reduce -11.9% |
| CHE Chemed Corp. | 0.05% | 16,909 | $9.0M | Reduce -4.4% |
| RMD Resmed Inc. | 0.05% | 38,579 | $8.8M | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 30,775 | $8.7M | Reduce -5.7% |
| TTEK Tetra Tech Inc. | 0.04% | 211,017 | $8.4M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 74,924 | $8.3M | Reduce -1.2% |
| AAON Aaon Inc. | 0.04% | 70,555 | $8.3M | Reduce -8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 12 | $8.2M | No change |
| V Visa Inc. Class A | 0.04% | 25,088 | $7.9M | Reduce -19.8% |
| FSS Federal Signal Corp. | 0.04% | 82,770 | $7.6M | Reduce -12.5% |
| BCPC Balchem Corp. | 0.04% | 46,402 | $7.6M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.04% | 135,647 | $7.2M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.04% | 7,749 | $7.1M | Reduce -0.2% |
| ATR Aptargroup Inc. | 0.04% | 44,642 | $7.0M | Add +111.2% |
| CARR Carrier Global Corp. | 0.04% | 100,696 | $6.9M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 115,614 | $6.6M | Reduce -5.5% |
| TPL Texas Pacific Land Corp. | 0.04% | 6,000 | $6.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,643 | $5.9M | No change |
| NPO Enpro Inc. | 0.03% | 34,278 | $5.9M | Reduce -3.4% |
| FITB Fifth Third Bancorp | 0.03% | 139,468 | $5.9M | No change |
| MSA Msa Safety Inc. | 0.03% | 35,458 | $5.9M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.03% | 43,583 | $5.9M | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.03% | 60,763 | $5.5M | Reduce -25.0% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 11,856 | $5.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.03% | 24,449 | $5.4M | Reduce -28.5% |
| CPK Chesapeake Utilities Corp. | 0.03% | 43,369 | $5.3M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 10,028 | $5.2M | Reduce -2.1% |
| ET Energy Transfer LP | 0.03% | 266,569 | $5.2M | No change |
| WFC Wells Fargo & Co. | 0.03% | 73,038 | $5.1M | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 58,535 | $4.8M | Reduce -0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 26,020 | $4.6M | Reduce -6.8% |
| UTZ Utz Brands Inc. | 0.02% | 284,176 | $4.5M | Reduce -6.4% |
| BWXT BWX Technologies Inc. | 0.02% | 39,036 | $4.3M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.02% | 8,068 | $4.2M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 110,993 | $4.2M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.02% | 192,806 | $4.1M | Reduce -8.1% |
| RF Regions Financial Corp. | 0.02% | 173,080 | $4.1M | Reduce -37.6% |
| IOSP Innospec Inc. | 0.02% | 35,956 | $4.0M | Reduce -5.1% |
| MDT Medtronic PLC | 0.02% | 49,446 | $3.9M | Reduce -8.2% |
| COHR Coherent Corp. | 0.02% | 38,750 | $3.7M | No change |
| UFPI Ufp Industries Inc. | 0.02% | 32,291 | $3.6M | Reduce -22.1% |
| PM Philip Morris International | 0.02% | 29,885 | $3.6M | Reduce -0.7% |
| LFUS Littelfuse Inc. | 0.02% | 15,241 | $3.6M | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.02% | 32,644 | $3.5M | Reduce -4.4% |
| LIN Linde PLC | 0.02% | 8,232 | $3.4M | Add +0.6% |
| INTC Intel Corp. | 0.02% | 165,926 | $3.3M | Reduce -18.1% |
| TFX Teleflex Inc. | 0.02% | 17,090 | $3.0M | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,132 | $3.0M | Add +0.6% |
| DCI Donaldson Co. Inc. | 0.02% | 43,438 | $2.9M | Reduce -1.0% |
| KR Kroger Co. | 0.01% | 44,453 | $2.7M | Reduce -10.5% |
| OLED Universal Display Corp. | 0.01% | 18,541 | $2.7M | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.01% | 21,312 | $2.6M | Reduce -4.4% |
| POWI Power Integrations Inc. | 0.01% | 41,816 | $2.6M | Reduce -8.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 44,953 | $2.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,130 | $2.4M | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,000 | $2.4M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 9,518 | $2.2M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.01% | 34,850 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.01% | 5,880 | $2.1M | Add +1.3% |
| EHC Encompass Health Corp. | 0.01% | 23,001 | $2.1M | Reduce -27.3% |
| VZ Verizon Communications Inc. | 0.01% | 52,191 | $2.1M | Reduce -13.1% |
| G Genpact Ltd. | 0.01% | 48,398 | $2.1M | Reduce -5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 25,659 | $2.1M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,592 | $2.0M | Add +1.5% |
| MO Altria Group Inc. | 0.01% | 38,542 | $2.0M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 44,735 | $2.0M | Add +9.1% |
| MPLX MPLX LP | 0.01% | 40,475 | $1.9M | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.01% | 19,537 | $1.8M | Reduce -3.3% |
| CLX Clorox Company | 0.01% | 10,674 | $1.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,977 | $1.7M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 19,925 | $1.7M | Reduce -14.6% |
| MMM 3M Co. | 0.01% | 12,206 | $1.6M | Add +1.0% |
| DE Deere & Co. | 0.01% | 3,618 | $1.5M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 20,142 | $1.5M | Reduce -12.4% |
| A Agilent Technologies Inc. | 0.01% | 11,074 | $1.5M | Reduce -2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 11,602 | $1.5M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.01% | 8,343 | $1.5M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 30,539 | $1.5M | Add +43.9% |
| WST West Pharmaceutical Services | 0.01% | 4,364 | $1.4M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.01% | 11,556 | $1.4M | Reduce -18.4% |
| GIS General Mills Inc. | 0.01% | 22,134 | $1.4M | Reduce -6.9% |
| CSX CSX Corp. | 0.01% | 42,551 | $1.4M | Add +1.2% |
| STE Steris PLC | 0.01% | 6,609 | $1.4M | Reduce -2.9% |
| GPC Genuine Parts Co. | 0.01% | 11,598 | $1.4M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.01% | 6,498 | $1.4M | Reduce -96.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,969 | $1.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,066 | $1.3M | Reduce -3.9% |
| STAG Stag Industrial Inc. | 0.01% | 38,625 | $1.3M | Reduce -0.8% |
| R Ryder System Inc. | 0.01% | 8,242 | $1.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 17,185 | $1.3M | Reduce -23.1% |
| AMT American Tower Corp. | 0.01% | 6,961 | $1.3M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.01% | 47,982 | $1.3M | Reduce -27.9% |
| TFC Truist Financial Corp. | 0.01% | 29,296 | $1.3M | Reduce -16.5% |
| MCO Moody's Corp. | 0.01% | 2,527 | $1.2M | No change |
| SO The Southern Co. | 0.01% | 14,490 | $1.2M | Reduce -0.9% |
| NDSN Nordson Corp. | 0.01% | 5,504 | $1.2M | Reduce -5.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,421 | $1.1M | Reduce -4.3% |
| WPC WP Carey Inc. | 0.01% | 20,709 | $1.1M | Reduce -16.7% |
| WKC World Kinect Corp. | 0.01% | 40,497 | $1.1M | Reduce -79.9% |
| MCHP Microchip Technology Inc. | 0.01% | 18,201 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.01% | 16,800 | $1.0M | No change |
| FR First Industrial Realty TR | 0.01% | 19,972 | $1.0M | No change |
| XYZ Block Inc. | 0.01% | 11,400 | $969K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,861 | $968K | Reduce -1.3% |
| FTV Fortive Corp. | 0.01% | 12,820 | $962K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 18,493 | $945K | Reduce -91.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5,581 | $931K | Add +0.5% |
| BSM Black Stone Minerals LP | 0.00% | 61,500 | $898K | Add +10.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 26,158 | $849K | Reduce -10.1% |
| HEI Heico Corp. | 0.00% | 3,568 | $848K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 5,974 | $833K | Reduce -7.0% |
| T AT&T Inc. | 0.00% | 36,552 | $832K | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 15,715 | $821K | Reduce -5.2% |
| POOL Pool Corp. | 0.00% | 2,262 | $771K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,443 | $761K | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.00% | 715 | $758K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 46,300 | $751K | Add +0.7% |
| CVS CVS Health Corp. | 0.00% | 16,451 | $738K | Reduce -1.7% |
| DHR Danaher Corp. | 0.00% | 3,061 | $703K | Add +13.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 18,500 | $703K | Reduce -5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,548 | $692K | No change |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $684K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8,036 | $682K | Add +0.1% |
| MS Morgan Stanley | 0.00% | 5,340 | $671K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.00% | 1,655 | $668K | Reduce -39.4% |
| NEM Newmont Corp. | 0.00% | 17,275 | $643K | Reduce -6.5% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $636K | No change |
| SYY Sysco Corp. | 0.00% | 8,310 | $635K | Add +6.4% |
| OGS One Gas Inc. | 0.00% | 9,111 | $631K | Add +0.6% |
| ES Eversource Energy | 0.00% | 10,572 | $607K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.00% | 665 | $593K | Add +0.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,549 | $589K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $586K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,350 | $579K | No change |
| COR Cencora Inc. | 0.00% | 2,544 | $572K | No change |
| IEX Idex Corp. | 0.00% | 2,713 | $568K | No change |
| HI Hillenbrand Inc. | 0.00% | 18,280 | $563K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 34,279 | $558K | Reduce -1.6% |
| UBCP United Bancorp Inc. | 0.00% | 42,900 | $558K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 7,614 | $551K | No change |
| LUV Southwest Airlines Co. | 0.00% | 15,900 | $535K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 6,976 | $516K | No change |
| INTU Intuit Inc. | 0.00% | 811 | $510K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,313 | $485K | Reduce -16.4% |
| CAH Cardinal Health Inc. | 0.00% | 3,985 | $471K | No change |
| HRL Hormel Foods Corp. | 0.00% | 14,350 | $450K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.00% | 14,351 | $450K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,916 | $448K | No change |
| AXP American Express Co. | 0.00% | 1,498 | $445K | Reduce -4.9% |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $442K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 2,769 | $437K | Reduce -96.5% |
| MCK McKesson Corp. | 0.00% | 707 | $403K | Reduce -1.9% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $403K | Reduce -3.7% |
| SLP Simulations Plus Inc. | 0.00% | 14,400 | $402K | No change |
| LRCX Lam Research Corp. | 0.00% | 5,500 | $397K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $392K | No change |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $392K | No change |
| GEV GE Vernova Inc. | 0.00% | 1,182 | $389K | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $377K | No change |
| RACE Ferrari NV | 0.00% | 853 | $362K | No change |
| CI The Cigna Group | 0.00% | 1,276 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 5,952 | $351K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,912 | $348K | New |
| COP Conocophillips | 0.00% | 3,507 | $348K | Add +13.6% |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,650 | $332K | Reduce -11.3% |
| LKQ LKQ Corp. | 0.00% | 9,000 | $331K | No change |
| FIS Fidelity National Info Serv | 0.00% | 3,962 | $320K | Reduce -10.8% |
| NTRS Northern Trust Corp. | 0.00% | 3,095 | $317K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,941 | $316K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $309K | No change |
| CNQ Canadian Natural Resources | 0.00% | 8,806 | $272K | New |
| AEP American Electric Power | 0.00% | 2,884 | $266K | Add +3.0% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $264K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $262K | New |
| PPG PPG Industries Inc. | 0.00% | 2,185 | $261K | No change |
| C Citigroup Inc. | 0.00% | 3,565 | $251K | No change |
| NTR Nutrien Ltd. | 0.00% | 5,384 | $241K | Reduce -6.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,353 | $240K | Reduce -2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,147 | $237K | Reduce -56.3% |
| PRGS Progress Software Corp. | 0.00% | 3,503 | $228K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,922 | $223K | Reduce -30.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,201 | $219K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,354 | $217K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,409 | $215K | No change |
| CGNX Cognex Corp. | 0.00% | 6,000 | $215K | Reduce -43.4% |
| YUM Yum! Brands Inc. | 0.00% | 1,575 | $211K | Add +5.0% |
| SNX TD Synnex Corp. | 0.00% | 1,793 | $210K | No change |
| CPT Camden Property Trust | 0.00% | 1,785 | $207K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,175 | $204K | Add +2.5% |
| LAND Gladstone Land Corp. | 0.00% | 16,475 | $179K | No change |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $152K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $21K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $19K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $321 | No change |
| MBAK Mbak Energy Solutions Inc. filed as Alternet Systems Inc | 0.00% | 110,990 | $100 | New |