| PG The Procter & Gamble Co. | 3.72% | 4,277,991 | $729.1M | Add +2.8% |
| AVGO Broadcom Inc. | 3.70% | 4,339,117 | $726.5M | Reduce -18.2% |
| LLY Eli Lilly & Co. | 3.55% | 844,400 | $697.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 3.52% | 3,298,466 | $691.1M | Reduce -1.3% |
| WMB Williams Cos Inc. | 3.44% | 11,287,921 | $674.6M | Add +34.0% |
| MSFT Microsoft Corp. | 3.07% | 1,604,730 | $602.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.61% | 2,088,378 | $512.3M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 2.44% | 1,960,496 | $478.4M | Add +2.9% |
| HD Home Depot Inc. | 2.36% | 1,265,292 | $463.7M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 2.26% | 1,679,275 | $444.1M | Add +41.2% |
| MDLZ Mondelez International Inc. Class A | 2.13% | 6,147,235 | $417.1M | Add +1.5% |
| NEE Nextera Energy Inc. | 2.08% | 5,753,427 | $407.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 2.02% | 2,207,124 | $396.6M | Add +22.8% |
| CVX Chevron Corp. | 1.94% | 2,271,537 | $380.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.85% | 2,188,091 | $362.9M | Add +64.7% |
| PEP Pepsico Inc. | 1.77% | 2,317,774 | $347.5M | Reduce -9.2% |
| MCD McDonald's Corp. | 1.75% | 1,097,866 | $342.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.71% | 3,740,595 | $335.8M | Reduce -13.4% |
| APD Air Products & Chemicals Inc. | 1.69% | 1,123,892 | $331.5M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 1.67% | 1,204,589 | $327.4M | Add +15.5% |
| ADP Automatic Data Processing | 1.49% | 957,031 | $292.4M | Reduce -5.0% |
| SRE Sempra | 1.46% | 4,001,946 | $285.6M | Reduce -1.1% |
| BR Broadridge Financial Solutio | 1.44% | 1,168,351 | $283.3M | Add +3.4% |
| PNC PNC Financial Services Group | 1.43% | 1,591,813 | $279.8M | Reduce -12.2% |
| PAYX Paychex Inc. | 1.38% | 1,755,442 | $270.8M | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 1.35% | 2,141,537 | $265.0M | Add +47.0% |
| LMT Lockheed Martin Corp. | 1.24% | 542,420 | $242.3M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 0.95% | 932,440 | $186.9M | Add +6.4% |
| PSX Phillips 66 | 0.92% | 1,468,353 | $181.3M | Reduce -7.9% |
| CINF Cincinnati Financial Corp. | 0.88% | 1,169,676 | $172.8M | Add +4.4% |
| MSI Motorola Solutions Inc. | 0.87% | 388,866 | $170.2M | Add +1.5% |
| CTAS Cintas Corp. | 0.87% | 827,215 | $170.0M | Reduce -2.2% |
| AAPL Apple Inc. | 0.86% | 759,601 | $168.7M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.86% | 678,156 | $168.2M | Add +0.2% |
| CME Cme Group Inc. | 0.85% | 630,540 | $167.3M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 1,325,389 | $161.4M | Add +2.1% |
| WSO Watsco Inc. | 0.75% | 290,327 | $147.6M | Add +15.4% |
| KDP Keurig Dr Pepper Inc. | 0.74% | 4,252,806 | $145.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.74% | 277,048 | $145.1M | Add +17.7% |
| WEC WEC Energy Group Inc. | 0.73% | 1,319,511 | $143.8M | Add +40.0% |
| PPL PPL Corp. | 0.73% | 3,972,797 | $143.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.72% | 1,181,994 | $140.6M | Add +14.1% |
| O Realty Income Corp. | 0.71% | 2,409,181 | $139.8M | Reduce -24.7% |
| KMI Kinder Morgan Inc. | 0.68% | 4,708,438 | $134.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.67% | 2,134,787 | $131.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.66% | 415,214 | $129.6M | Add +2.8% |
| ABT Abbott Laboratories | 0.65% | 966,888 | $128.3M | Reduce -2.4% |
| PLD Prologis Inc. | 0.63% | 1,104,949 | $123.5M | Reduce -23.2% |
| QCOM Qualcomm Inc. | 0.62% | 789,299 | $121.2M | Reduce -7.7% |
| WM Waste Management Inc. | 0.61% | 514,791 | $119.2M | Add +23.2% |
| DELL Dell Technologies -C | 0.60% | 1,294,523 | $118.0M | Reduce -19.4% |
| GLW Corning Inc. | 0.60% | 2,552,062 | $116.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.59% | 1,609,189 | $115.3M | Add +2.0% |
| SNA Snap-on Inc. | 0.59% | 340,746 | $114.8M | Add +18.9% |
| USB US Bancorp | 0.58% | 2,689,565 | $113.6M | Reduce -5.5% |
| SYK Stryker Corp. | 0.55% | 288,316 | $107.3M | Reduce -3.1% |
| VCTR Victory Capital Holding - A | 0.54% | 1,825,998 | $105.7M | Add +17.2% |
| RTX RTX Corp. | 0.53% | 782,551 | $103.7M | Reduce -0.3% |
| OKE Oneok Inc. | 0.53% | 1,042,492 | $103.4M | Reduce -0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 3,056,435 | $99.7M | New |
| AMGN Amgen Inc. | 0.47% | 293,395 | $91.4M | Reduce -5.0% |
| EVR Evercore Inc. Class A | 0.46% | 447,536 | $89.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 536,913 | $89.1M | Add +223.9% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 835,176 | $87.3M | Add +4.8% |
| UNP Union Pacific Corp. | 0.44% | 368,615 | $87.1M | Add +146.5% |
| AFG American Financial Group Inc. | 0.43% | 645,466 | $84.8M | Add +10.2% |
| APO Apollo Global Management Inc. | 0.42% | 596,988 | $81.8M | Add +20.3% |
| FAST Fastenal Co. | 0.39% | 992,436 | $77.0M | Reduce -0.7% |
| HPQ HP Inc. | 0.38% | 2,658,753 | $73.6M | Add +2.1% |
| AVY Avery Dennison Corp. | 0.36% | 397,143 | $70.7M | Add +17.0% |
| HUBB Hubbell Inc. | 0.35% | 208,098 | $68.9M | Add +31.8% |
| GD General Dynamics Corp. | 0.35% | 252,180 | $68.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 116,494 | $67.1M | Add +16.9% |
| CSL Carlisle Cos Inc. | 0.33% | 188,804 | $64.3M | Add +5.0% |
| ADI Analog Devices Inc. | 0.31% | 301,788 | $60.9M | Add +3.4% |
| PRGO Perrigo Co. PLC | 0.31% | 2,146,352 | $60.2M | Add +40.7% |
| NI Nisource Inc. | 0.30% | 1,474,098 | $59.1M | Add +16.0% |
| RGA Reinsurance Group of America | 0.28% | 281,232 | $55.4M | New |
| BLK BlackRock Inc. | 0.28% | 58,391 | $55.3M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.28% | 106,990 | $54.8M | Reduce -25.7% |
| DOX Amdocs Ltd. | 0.28% | 592,097 | $54.2M | Add +37.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,284,784 | $53.6M | Reduce -7.1% |
| DGX Quest Diagnostics Inc. | 0.27% | 314,857 | $53.3M | Add +15.9% |
| CBOE Cboe Global Markets Inc. | 0.27% | 231,768 | $52.4M | Add +12.8% |
| PKG Packaging Corp. of America | 0.27% | 263,950 | $52.3M | Add +16.9% |
| CMS CMS Energy Corp. | 0.25% | 661,936 | $49.7M | Add +12.2% |
| ATO Atmos Energy Corp. | 0.24% | 305,882 | $47.3M | Add +11.1% |
| RPM RPM International Inc. | 0.23% | 393,973 | $45.6M | Add +9.0% |
| GIL Gildan Activewear Inc. | 0.23% | 1,008,804 | $44.6M | Add +35.9% |
| IPAR Interparfums Inc. | 0.22% | 374,647 | $42.7M | Add +16.4% |
| ADC Agree Realty Corp. | 0.22% | 549,225 | $42.4M | Add +16.6% |
| TXRH Texas Roadhouse Inc. | 0.21% | 250,855 | $41.8M | Add +38.5% |
| KKR KKR & Co. Inc. | 0.21% | 356,542 | $41.2M | Add +7.7% |
| DTM DT Midstream Inc. | 0.21% | 422,719 | $40.8M | Add +95.7% |
| ZTS Zoetis Inc. | 0.21% | 246,454 | $40.6M | Add +51.4% |
| CDW CDW Corp. | 0.19% | 234,553 | $37.6M | Reduce -15.8% |
| KLAC KLA Corp. | 0.19% | 54,447 | $37.0M | Reduce -13.4% |
| ORCL Oracle Corp. | 0.18% | 253,948 | $35.5M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 225,901 | $34.9M | Add +374.1% |
| ECL Ecolab Inc. | 0.17% | 134,669 | $34.1M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 158,549 | $33.2M | Add +0.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.16% | 181,084 | $31.7M | Add +14.6% |
| BX Blackstone Inc. | 0.16% | 225,902 | $31.6M | Reduce -2.1% |
| LNT Alliant Energy Corp. | 0.16% | 474,101 | $30.5M | Add +17.7% |
| HON Honeywell International Inc. | 0.15% | 139,185 | $29.5M | Reduce -6.3% |
| TRNO Terreno Realty Corp. | 0.14% | 438,897 | $27.7M | Add +1.9% |
| AVT Avnet Inc. | 0.13% | 541,323 | $26.0M | Add +10.1% |
| EHC Encompass Health Corp. | 0.13% | 251,065 | $25.4M | Add +991.5% |
| PH Parker Hannifin Corp. | 0.13% | 41,526 | $25.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 47,174 | $25.1M | Reduce -1.4% |
| USPH U.S. Physical Therapy Inc. | 0.13% | 345,003 | $25.0M | Add +32.6% |
| SBUX Starbucks Corp. | 0.11% | 219,022 | $21.5M | Reduce -57.0% |
| WMT Walmart Inc. | 0.11% | 239,162 | $21.0M | Add +105.0% |
| PAGP Plains GP Holdings LP | 0.10% | 954,411 | $20.4M | Add +16.0% |
| ENB Enbridge Inc. | 0.10% | 438,351 | $19.4M | Reduce -0.2% |
| AVNT Avient Corp. | 0.10% | 508,247 | $18.9M | Add +9.7% |
| EMR Emerson Electric Co. | 0.09% | 165,334 | $18.1M | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.09% | 78,018 | $17.9M | Reduce -6.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 213,005 | $17.5M | Reduce -5.3% |
| ELS Equity Lifestyle Properties | 0.08% | 237,424 | $15.8M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 208,973 | $15.8M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.08% | 122,930 | $15.6M | Add +7.8% |
| NKE Nike Inc. Class B | 0.08% | 245,308 | $15.6M | Reduce -12.3% |
| FISV Fiserv Inc. | 0.07% | 65,902 | $14.6M | Reduce -0.1% |
| NSP Insperity Inc. | 0.07% | 157,301 | $14.0M | Add +15.1% |
| HOMB Home Bancshares Inc. | 0.07% | 496,359 | $14.0M | Reduce -46.8% |
| PAG Penske Automotive Group Inc. | 0.07% | 96,313 | $13.9M | Add +16.7% |
| UPS United Parcel Service Class B | 0.07% | 125,943 | $13.9M | Reduce -56.0% |
| UTZ Utz Brands Inc. | 0.07% | 914,325 | $12.9M | Add +221.8% |
| OTIS Otis Worldwide Corp. | 0.07% | 124,372 | $12.8M | Reduce -66.8% |
| MTH Meritage Homes Corp. | 0.06% | 169,437 | $12.0M | Add +14.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 108,453 | $11.9M | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 30,475 | $10.5M | Reduce -1.0% |
| CHE Chemed Corp. | 0.05% | 17,032 | $10.5M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.05% | 17,713 | $10.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 93,554 | $10.4M | Reduce -5.5% |
| DOV Dover Corp. | 0.05% | 59,269 | $10.4M | Reduce -5.2% |
| ENSG The Ensign Group Inc. | 0.05% | 79,082 | $10.2M | Reduce -1.2% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 121,946 | $10.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 42,562 | $9.9M | Add +2.6% |
| TSCO Tractor Supply Company | 0.05% | 177,636 | $9.8M | Add +30.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 12 | $9.6M | No change |
| FFBC First Financial Bancorp | 0.05% | 361,364 | $9.0M | Reduce -14.0% |
| NTAP Netapp Inc. | 0.05% | 101,538 | $8.9M | Reduce -47.9% |
| AMD Advanced Micro Devices | 0.05% | 86,444 | $8.9M | Reduce -0.2% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 40,149 | $8.7M | Reduce -4.6% |
| RMD Resmed Inc. | 0.04% | 37,899 | $8.5M | Reduce -1.8% |
| R Ryder System Inc. | 0.04% | 58,503 | $8.4M | Add +609.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 53,172 | $8.3M | Reduce -3.9% |
| TPL Texas Pacific Land Corp. | 0.04% | 6,000 | $7.9M | No change |
| ATR Aptargroup Inc. | 0.04% | 51,545 | $7.6M | Add +15.5% |
| BCPC Balchem Corp. | 0.04% | 45,762 | $7.6M | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.04% | 23,553 | $7.5M | Reduce -8.2% |
| ALLE Allegion PLC | 0.04% | 56,325 | $7.3M | New |
| V Visa Inc. Class A | 0.04% | 20,862 | $7.3M | Reduce -16.8% |
| CAG Conagra Brands Inc. | 0.04% | 269,982 | $7.2M | Reduce -39.0% |
| COST Costco Wholesale Corp. | 0.04% | 7,610 | $7.2M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 71,042 | $7.0M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 111,584 | $6.8M | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.03% | 101,813 | $6.5M | Add +1.1% |
| TTEK Tetra Tech Inc. | 0.03% | 210,526 | $6.2M | Reduce -0.2% |
| FSS Federal Signal Corp. | 0.03% | 82,663 | $6.1M | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 11,715 | $5.7M | Reduce -1.2% |
| CPK Chesapeake Utilities Corp. | 0.03% | 43,608 | $5.6M | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 55,269 | $5.6M | Reduce -5.6% |
| NPO Enpro Inc. | 0.03% | 34,093 | $5.5M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,338 | $5.3M | Reduce -5.4% |
| MSA Msa Safety Inc. | 0.03% | 35,764 | $5.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.03% | 72,293 | $5.2M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.03% | 129,183 | $5.1M | Reduce -7.4% |
| ET Energy Transfer LP | 0.03% | 268,153 | $5.0M | Add +0.6% |
| PM Philip Morris International | 0.03% | 30,872 | $4.9M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 9,808 | $4.9M | Reduce -2.2% |
| AAON Aaon Inc. | 0.02% | 61,682 | $4.8M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.02% | 43,969 | $4.8M | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 25,587 | $4.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.02% | 24,471 | $4.7M | Add +0.1% |
| MDT Medtronic PLC | 0.02% | 48,589 | $4.4M | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.02% | 179,729 | $4.3M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.02% | 7,749 | $4.2M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.02% | 34,221 | $4.2M | Add +4.8% |
| LIN Linde PLC | 0.02% | 8,231 | $3.8M | Reduce -0.0% |
| HSY The Hershey Co. | 0.02% | 22,178 | $3.8M | Reduce -78.3% |
| BWXT BWX Technologies Inc. | 0.02% | 38,290 | $3.8M | Reduce -1.9% |
| CCI Crown Castle Inc. | 0.02% | 34,175 | $3.6M | Reduce -43.8% |
| LFUS Littelfuse Inc. | 0.02% | 15,573 | $3.1M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,157 | $3.0M | Add +0.5% |
| KR Kroger Co. | 0.02% | 44,053 | $3.0M | Reduce -0.9% |
| IOSP Innospec Inc. | 0.01% | 30,943 | $2.9M | Reduce -13.9% |
| DCI Donaldson Co. Inc. | 0.01% | 43,378 | $2.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.01% | 63,282 | $2.9M | Add +21.3% |
| INTC Intel Corp. | 0.01% | 125,857 | $2.9M | Reduce -24.1% |
| UFPI Ufp Industries Inc. | 0.01% | 26,229 | $2.8M | Reduce -18.8% |
| OLED Universal Display Corp. | 0.01% | 19,636 | $2.7M | Add +5.9% |
| VLO Valero Energy Corp. | 0.01% | 20,376 | $2.7M | Reduce -4.4% |
| NYT New York Times Co. Class A | 0.01% | 54,239 | $2.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 44,053 | $2.7M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,580 | $2.6M | Reduce -4.9% |
| COHR Coherent Corp. | 0.01% | 37,500 | $2.4M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.01% | 32,050 | $2.3M | Reduce -8.0% |
| MO Altria Group Inc. | 0.01% | 38,546 | $2.3M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,000 | $2.3M | No change |
| MPLX MPLX LP | 0.01% | 41,725 | $2.2M | Add +3.1% |
| POWI Power Integrations Inc. | 0.01% | 43,887 | $2.2M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.01% | 9,343 | $2.2M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,277 | $2.2M | Reduce -2.0% |
| WINA Winmark Corp. | 0.01% | 6,589 | $2.1M | New |
| TFX Teleflex Inc. | 0.01% | 14,893 | $2.1M | Reduce -12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 24,679 | $2.0M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.01% | 5,778 | $1.9M | Reduce -1.7% |
| MMM 3M Co. | 0.01% | 12,206 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 18,819 | $1.8M | Reduce -3.7% |
| SO The Southern Co. | 0.01% | 18,751 | $1.7M | Add +29.4% |
| DE Deere & Co. | 0.01% | 3,620 | $1.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,960 | $1.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 35,515 | $1.6M | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 30,896 | $1.6M | Add +1.2% |
| CLX Clorox Company | 0.01% | 10,326 | $1.5M | Reduce -3.3% |
| RF Regions Financial Corp. | 0.01% | 67,732 | $1.5M | Reduce -60.9% |
| STE Steris PLC | 0.01% | 6,319 | $1.4M | Reduce -4.4% |
| STAG Stag Industrial Inc. | 0.01% | 38,625 | $1.4M | No change |
| ODFL Old Dominion Freight Line | 0.01% | 8,147 | $1.3M | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.01% | 11,298 | $1.3M | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 18,938 | $1.3M | Add +4.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 19,743 | $1.3M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.01% | 10,894 | $1.3M | Reduce -1.6% |
| GIS General Mills Inc. | 0.01% | 21,054 | $1.3M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 33,790 | $1.2M | Reduce -69.6% |
| CSX CSX Corp. | 0.01% | 41,803 | $1.2M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.01% | 28,933 | $1.2M | Reduce -1.2% |
| MCO Moody's Corp. | 0.01% | 2,516 | $1.2M | Reduce -0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 9,850 | $1.2M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.01% | 9,056 | $1.2M | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,639 | $1.1M | Add +1.0% |
| CVS CVS Health Corp. | 0.01% | 16,451 | $1.1M | No change |
| AMT American Tower Corp. | 0.01% | 5,008 | $1.1M | Reduce -28.1% |
| FR First Industrial Realty TR | 0.01% | 19,972 | $1.1M | No change |
| PFE Pfizer Inc. | 0.01% | 42,170 | $1.1M | Reduce -12.1% |
| TGT Target Corp. | 0.01% | 10,015 | $1.0M | Reduce -89.3% |
| G Genpact Ltd. | 0.01% | 20,715 | $1.0M | Reduce -57.2% |
| NDSN Nordson Corp. | 0.01% | 5,104 | $1.0M | Reduce -7.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,597 | $1.0M | Reduce -17.3% |
| WPC WP Carey Inc. | 0.01% | 15,449 | $975K | Reduce -25.4% |
| HEI Heico Corp. | 0.00% | 3,568 | $953K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 11,505 | $940K | Reduce -42.9% |
| BSM Black Stone Minerals LP | 0.00% | 61,500 | $939K | No change |
| FTV Fortive Corp. | 0.00% | 12,820 | $938K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,849 | $920K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 6,224 | $907K | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.00% | 18,201 | $881K | No change |
| AXP American Express Co. | 0.00% | 3,258 | $877K | Add +117.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 2,469 | $862K | Reduce -37.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 15,805 | $853K | Add +0.6% |
| NEM Newmont Corp. | 0.00% | 17,275 | $834K | No change |
| IBP Installed Building Products | 0.00% | 4,578 | $785K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,546 | $741K | Reduce -0.0% |
| KRP Kimbell Royalty Partners LP | 0.00% | 52,360 | $733K | Add +13.1% |
| DAL Delta Air Lines Inc. | 0.00% | 16,800 | $732K | No change |
| COR Cencora Inc. | 0.00% | 2,566 | $714K | Add +0.9% |
| AB Alliancebernstein Holding LP | 0.00% | 18,600 | $713K | New |
| FIBK First Interstate Bancsys-A | 0.00% | 24,760 | $709K | Reduce -5.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7,411 | $704K | Reduce -7.8% |
| OGS One Gas Inc. | 0.00% | 8,923 | $674K | Reduce -2.1% |
| MS Morgan Stanley | 0.00% | 5,779 | $674K | Add +8.2% |
| POOL Pool Corp. | 0.00% | 2,115 | $673K | Reduce -6.5% |
| CAH Cardinal Health Inc. | 0.00% | 4,855 | $669K | Add +21.8% |
| CSGS CSG Systems Intl Inc. | 0.00% | 10,800 | $653K | Reduce -41.6% |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $648K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,350 | $631K | No change |
| SYY Sysco Corp. | 0.00% | 8,275 | $621K | Reduce -0.4% |
| XYZ Block Inc. | 0.00% | 11,420 | $620K | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 18,145 | $616K | Reduce -1.9% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $613K | No change |
| NFLX Netflix Inc. | 0.00% | 654 | $610K | Reduce -1.6% |
| T AT&T Inc. | 0.00% | 20,843 | $589K | Reduce -43.0% |
| ES Eversource Energy | 0.00% | 9,447 | $587K | Reduce -10.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,730 | $587K | Add +1.1% |
| UBCP United Bancorp Inc. | 0.00% | 43,050 | $578K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,123 | $573K | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 7,242 | $567K | Add +3.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,549 | $557K | No change |
| DHR Danaher Corp. | 0.00% | 2,610 | $535K | Reduce -14.7% |
| CP Canadian Pacific Kansas City | 0.00% | 7,579 | $532K | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.00% | 2,325 | $521K | Reduce -46.7% |
| NOW ServiceNow Inc. | 0.00% | 637 | $507K | Reduce -10.9% |
| IEX Idex Corp. | 0.00% | 2,713 | $491K | No change |
| EPD Enterprise Products Partners | 0.00% | 14,351 | $490K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 32,420 | $487K | Reduce -5.4% |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $479K | No change |
| MCK McKesson Corp. | 0.00% | 707 | $476K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 2,377 | $452K | Reduce -63.4% |
| HRL Hormel Foods Corp. | 0.00% | 14,571 | $451K | Add +1.5% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $437K | No change |
| INTU Intuit Inc. | 0.00% | 711 | $437K | Reduce -12.3% |
| CI The Cigna Group | 0.00% | 1,248 | $411K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.00% | 4,064 | $410K | Add +68.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,535 | $409K | Reduce -9.7% |
| HI Hillenbrand Inc. | 0.00% | 16,780 | $405K | Reduce -8.2% |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $403K | No change |
| LRCX Lam Research Corp. | 0.00% | 5,500 | $400K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,995 | $394K | Add +29.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 6,323 | $393K | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,673 | $392K | Reduce -26.0% |
| LKQ LKQ Corp. | 0.00% | 9,000 | $383K | No change |
| CNQ Canadian Natural Resources | 0.00% | 12,186 | $375K | Add +38.4% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $370K | No change |
| COP Conocophillips | 0.00% | 3,507 | $368K | No change |
| RACE Ferrari NV | 0.00% | 853 | $365K | No change |
| SLP Simulations Plus Inc. | 0.00% | 14,400 | $353K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,650 | $341K | No change |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $327K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,912 | $326K | No change |
| GEV GE Vernova Inc. | 0.00% | 990 | $302K | Reduce -16.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,941 | $296K | No change |
| FIS Fidelity National Info Serv | 0.00% | 3,962 | $296K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $288K | No change |
| AEP American Electric Power | 0.00% | 2,612 | $285K | Reduce -9.4% |
| C Citigroup Inc. | 0.00% | 3,990 | $283K | Add +11.9% |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,939 | $282K | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 190 | $272K | New |
| NTR Nutrien Ltd. | 0.00% | 5,384 | $267K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,585 | $249K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.00% | 2,154 | $241K | Reduce -8.5% |
| PPG PPG Industries Inc. | 0.00% | 2,185 | $239K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,677 | $237K | New |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $236K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 487 | $236K | New |
| CPT Camden Property Trust | 0.00% | 1,785 | $218K | No change |
| WKC World Kinect Corp. | 0.00% | 7,273 | $206K | Reduce -82.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,175 | $203K | No change |
| CTVA Corteva Inc. | 0.00% | 3,215 | $202K | New |
| LAND Gladstone Land Corp. | 0.00% | 16,475 | $173K | No change |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $166K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $43K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $14K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $145 | No change |
| MBAK Mbak Energy Solutions Inc. filed as Alternet Systems Inc | 0.00% | 110,990 | $78 | No change |