| AVGO Broadcom Inc. | 5.62% | 4,030,369 | $1.1B | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.27% | 1,695,323 | $843.3M | Add +5.7% |
| ABBV Abbvie Inc. | 3.87% | 4,122,570 | $765.2M | Add +25.0% |
| PG The Procter & Gamble Co. | 3.41% | 4,231,199 | $674.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.28% | 831,489 | $648.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 3.04% | 2,069,375 | $599.9M | Reduce -0.9% |
| WMB Williams Cos Inc. | 2.71% | 8,518,814 | $535.1M | Reduce -24.5% |
| HD Home Depot Inc. | 2.32% | 1,249,165 | $458.0M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 2.14% | 1,933,318 | $422.7M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 2.07% | 6,060,915 | $408.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.99% | 5,665,303 | $393.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.95% | 2,526,930 | $386.0M | Add +15.5% |
| TXN Texas Instruments Inc. | 1.69% | 1,606,143 | $333.5M | Reduce -27.2% |
| ETN Eaton Corp. PLC | 1.65% | 912,768 | $325.8M | Reduce -24.2% |
| CVX Chevron Corp. | 1.62% | 2,239,988 | $320.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.59% | 1,077,753 | $314.9M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 1.58% | 1,165,917 | $311.9M | Reduce -30.6% |
| HIG Hartford Insurance Group Inc. | 1.50% | 2,336,324 | $296.4M | Add +9.1% |
| ADP Automatic Data Processing | 1.46% | 938,690 | $289.5M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 1.46% | 1,190,777 | $289.4M | Add +1.9% |
| PNC PNC Financial Services Group | 1.41% | 1,490,029 | $277.8M | Reduce -6.4% |
| SRE Sempra | 1.39% | 3,614,830 | $273.9M | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 1.33% | 932,128 | $262.9M | Reduce -17.1% |
| PAYX Paychex Inc. | 1.33% | 1,804,182 | $262.4M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.25% | 534,130 | $247.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.07% | 680,777 | $212.4M | Add +145.7% |
| MRK Merck & Co. Inc. | 0.98% | 2,435,932 | $192.8M | Reduce -34.9% |
| PEP Pepsico Inc. | 0.97% | 1,445,890 | $190.9M | Reduce -37.6% |
| CTAS Cintas Corp. | 0.88% | 784,607 | $174.9M | Reduce -5.2% |
| CINF Cincinnati Financial Corp. | 0.88% | 1,170,415 | $174.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.88% | 581,902 | $173.9M | Add +40.1% |
| CME Cme Group Inc. | 0.86% | 619,473 | $170.7M | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.86% | 979,794 | $170.6M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.85% | 2,411,327 | $167.3M | Add +12.9% |
| ITW Illinois Tool Works | 0.84% | 667,602 | $165.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 1,332,784 | $164.6M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.83% | 390,119 | $164.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.78% | 1,435,215 | $154.7M | Add +21.4% |
| AAPL Apple Inc. | 0.77% | 744,773 | $152.8M | Reduce -1.9% |
| KDP Keurig Dr Pepper Inc. | 0.71% | 4,224,469 | $139.7M | Reduce -0.7% |
| PPL PPL Corp. | 0.70% | 4,093,334 | $138.7M | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.70% | 4,706,989 | $138.4M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.67% | 969,054 | $131.8M | Add +0.2% |
| GLW Corning Inc. | 0.66% | 2,474,719 | $130.1M | Reduce -3.0% |
| RTX RTX Corp. | 0.64% | 868,966 | $126.9M | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 554,077 | $125.5M | Add +3.2% |
| EVR Evercore Inc. Class A | 0.63% | 464,592 | $125.4M | Add +3.8% |
| WSO Watsco Inc. | 0.62% | 278,036 | $122.8M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.61% | 1,714,561 | $121.3M | Add +6.5% |
| USB US Bancorp | 0.60% | 2,607,249 | $118.0M | Reduce -3.1% |
| SNA Snap-on Inc. | 0.59% | 376,351 | $117.1M | Add +10.4% |
| TEL Te Connectivity PLC | 0.58% | 680,548 | $114.8M | Add +40481.3% |
| SYK Stryker Corp. | 0.57% | 285,287 | $112.9M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.54% | 263,287 | $107.5M | Add +26.5% |
| VCTR Victory Capital Holding - A | 0.53% | 1,644,884 | $104.7M | Reduce -9.9% |
| O Realty Income Corp. | 0.53% | 1,803,237 | $103.9M | Reduce -25.1% |
| WM Waste Management Inc. | 0.52% | 447,762 | $102.5M | Reduce -13.0% |
| PSX Phillips 66 | 0.52% | 854,543 | $101.9M | Reduce -41.8% |
| RGA Reinsurance Group of America | 0.51% | 509,770 | $101.1M | Add +81.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 3,053,176 | $99.5M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.49% | 926,224 | $96.5M | Reduce -29.8% |
| DELL Dell Technologies -C | 0.46% | 744,173 | $91.2M | Reduce -42.5% |
| META Meta Platforms Inc. Class A | 0.45% | 120,313 | $88.8M | Add +3.3% |
| PLD Prologis Inc. | 0.44% | 835,205 | $87.8M | Reduce -24.4% |
| APO Apollo Global Management Inc. | 0.44% | 615,248 | $87.3M | Add +3.1% |
| OKE Oneok Inc. | 0.42% | 1,023,642 | $83.6M | Reduce -1.8% |
| FAST Fastenal Co. | 0.42% | 1,982,521 | $83.3M | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.41% | 781,491 | $81.4M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.41% | 288,918 | $80.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.37% | 460,452 | $73.3M | Reduce -41.7% |
| GD General Dynamics Corp. | 0.37% | 250,133 | $73.0M | Reduce -0.8% |
| AVY Avery Dennison Corp. | 0.37% | 414,656 | $72.8M | Add +4.4% |
| ADI Analog Devices Inc. | 0.36% | 298,223 | $71.0M | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.35% | 187,015 | $69.8M | Reduce -0.9% |
| AFG American Financial Group Inc. | 0.33% | 519,348 | $65.5M | Reduce -19.5% |
| DTM DT Midstream Inc. | 0.31% | 554,318 | $60.9M | Add +31.1% |
| UNP Union Pacific Corp. | 0.31% | 264,151 | $60.8M | Reduce -28.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 344,560 | $60.7M | Add +52.5% |
| BLK BlackRock Inc. | 0.31% | 57,467 | $60.3M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,239,689 | $58.7M | Reduce -3.5% |
| NI Nisource Inc. | 0.29% | 1,443,705 | $58.2M | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 241,140 | $56.2M | Add +4.0% |
| GIL Gildan Activewear Inc. | 0.28% | 1,117,632 | $55.0M | Add +10.8% |
| PKG Packaging Corp. of America | 0.27% | 288,258 | $54.3M | Add +9.2% |
| IPAR Interparfums Inc. | 0.27% | 406,497 | $53.4M | Add +8.5% |
| PRGO Perrigo Co. PLC | 0.27% | 1,979,301 | $52.9M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.26% | 233,541 | $51.1M | Reduce -8.0% |
| DGX Quest Diagnostics Inc. | 0.26% | 281,039 | $50.5M | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.25% | 100,665 | $50.3M | Reduce -5.9% |
| CMS CMS Energy Corp. | 0.25% | 724,816 | $50.2M | Add +9.5% |
| AVB Avalonbay Communities Inc. | 0.25% | 245,420 | $49.9M | New |
| ATO Atmos Energy Corp. | 0.25% | 323,257 | $49.8M | Add +5.7% |
| DOX Amdocs Ltd. | 0.25% | 542,545 | $49.5M | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.24% | 362,019 | $48.2M | Add +1.5% |
| KLAC KLA Corp. | 0.24% | 53,534 | $48.0M | Reduce -1.7% |
| RPM RPM International Inc. | 0.23% | 411,114 | $45.2M | Add +4.3% |
| WMT Walmart Inc. | 0.23% | 461,054 | $45.1M | Add +92.8% |
| ADC Agree Realty Corp. | 0.22% | 596,408 | $43.6M | Add +8.6% |
| TXRH Texas Roadhouse Inc. | 0.22% | 230,772 | $43.2M | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 160,214 | $40.2M | Add +1.1% |
| CDW CDW Corp. | 0.20% | 216,878 | $38.7M | Reduce -7.5% |
| LNT Alliant Energy Corp. | 0.18% | 601,302 | $36.4M | Add +26.8% |
| EHC Encompass Health Corp. | 0.18% | 288,226 | $35.3M | Add +14.8% |
| ECL Ecolab Inc. | 0.18% | 129,169 | $34.8M | Reduce -4.1% |
| BX Blackstone Inc. | 0.17% | 225,945 | $33.8M | Add +0.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.17% | 195,230 | $33.7M | Add +7.8% |
| PH Parker Hannifin Corp. | 0.17% | 47,006 | $32.8M | Add +13.2% |
| ZTS Zoetis Inc. | 0.16% | 206,811 | $32.3M | Reduce -16.1% |
| WDC Western Digital Corp. | 0.16% | 491,131 | $31.4M | New |
| AVT Avnet Inc. | 0.16% | 585,152 | $31.1M | Add +8.1% |
| ELS Equity Lifestyle Properties | 0.16% | 501,534 | $30.9M | Add +111.2% |
| HON Honeywell International Inc. | 0.16% | 132,518 | $30.9M | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.16% | 419,733 | $30.7M | Add +312.3% |
| USPH U.S. Physical Therapy Inc. | 0.13% | 321,634 | $25.2M | Reduce -6.8% |
| R Ryder System Inc. | 0.12% | 145,700 | $23.2M | Add +149.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 47,031 | $22.8M | Reduce -0.3% |
| PAG Penske Automotive Group Inc. | 0.11% | 127,776 | $22.0M | Add +32.7% |
| EMR Emerson Electric Co. | 0.10% | 152,951 | $20.4M | Reduce -7.5% |
| PAGP Plains GP Holdings LP | 0.10% | 1,046,498 | $20.3M | Add +9.7% |
| ENB Enbridge Inc. | 0.10% | 436,905 | $19.8M | Reduce -0.3% |
| TRNO Terreno Realty Corp. | 0.09% | 325,356 | $18.2M | Reduce -25.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 207,657 | $17.3M | Reduce -0.6% |
| ALLE Allegion PLC | 0.08% | 115,775 | $16.7M | Add +105.5% |
| AVNT Avient Corp. | 0.08% | 507,300 | $16.4M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.08% | 225,736 | $16.0M | Reduce -8.0% |
| DHI D.R. Horton Inc. | 0.08% | 121,374 | $15.6M | Reduce -1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 201,675 | $15.3M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.08% | 164,567 | $15.1M | Reduce -24.9% |
| ENSG The Ensign Group Inc. | 0.06% | 81,426 | $12.6M | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.06% | 71,381 | $12.3M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.06% | 86,569 | $12.3M | Add +0.1% |
| UTZ Utz Brands Inc. | 0.06% | 972,867 | $12.2M | Add +6.4% |
| MTH Meritage Homes Corp. | 0.06% | 181,418 | $12.1M | Add +7.1% |
| NTAP Netapp Inc. | 0.06% | 106,666 | $11.4M | Add +5.0% |
| FISV Fiserv Inc. | 0.06% | 65,373 | $11.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 91,639 | $11.1M | Reduce -2.0% |
| DOV Dover Corp. | 0.05% | 59,119 | $10.8M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 108,727 | $10.8M | Reduce -12.6% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 122,915 | $10.2M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.05% | 20,843 | $10.2M | Reduce -11.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 30,475 | $9.8M | No change |
| ROP Roper Technologies Inc. | 0.05% | 17,193 | $9.7M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 100,488 | $9.7M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.05% | 41,643 | $9.2M | Reduce -2.2% |
| FFBC First Financial Bancorp | 0.05% | 378,913 | $9.2M | Add +4.9% |
| RMD Resmed Inc. | 0.05% | 35,565 | $9.2M | Reduce -6.2% |
| FSS Federal Signal Corp. | 0.05% | 85,232 | $9.1M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 12 | $8.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 129,805 | $8.7M | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 70,121 | $8.7M | Reduce -1.3% |
| ATR Aptargroup Inc. | 0.04% | 55,553 | $8.7M | Add +7.8% |
| TSCO Tractor Supply Company | 0.04% | 161,398 | $8.5M | Reduce -9.1% |
| CHE Chemed Corp. | 0.04% | 17,369 | $8.5M | Add +2.0% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 37,707 | $8.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 47,199 | $8.4M | Reduce -11.2% |
| TTEK Tetra Tech Inc. | 0.04% | 215,018 | $7.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.04% | 7,593 | $7.5M | Reduce -0.2% |
| BCPC Balchem Corp. | 0.04% | 46,309 | $7.4M | Add +1.2% |
| V Visa Inc. Class A | 0.04% | 20,584 | $7.3M | Reduce -1.3% |
| MSA Msa Safety Inc. | 0.04% | 41,933 | $7.0M | Add +17.3% |
| NPO Enpro Inc. | 0.03% | 35,092 | $6.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.03% | 40,937 | $6.5M | Reduce -6.9% |
| TPL Texas Pacific Land Corp. | 0.03% | 6,000 | $6.3M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 51,511 | $6.2M | Add +18.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 12,062 | $5.8M | Add +3.0% |
| BWXT BWX Technologies Inc. | 0.03% | 39,930 | $5.8M | Add +4.3% |
| PM Philip Morris International | 0.03% | 30,915 | $5.6M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.03% | 136,803 | $5.6M | Add +5.9% |
| WFC Wells Fargo & Co. | 0.03% | 69,531 | $5.6M | Reduce -3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,283 | $5.5M | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 55,120 | $5.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.03% | 24,432 | $5.4M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 9,571 | $5.2M | Reduce -2.4% |
| ET Energy Transfer LP | 0.03% | 277,929 | $5.0M | Add +3.6% |
| LFUS Littelfuse Inc. | 0.02% | 21,501 | $4.9M | Add +38.1% |
| AAON Aaon Inc. | 0.02% | 63,590 | $4.7M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 25,470 | $4.6M | Reduce -0.5% |
| NYT New York Times Co. Class A | 0.02% | 80,185 | $4.5M | Add +47.8% |
| MA Mastercard Inc. Class A | 0.02% | 7,833 | $4.4M | Add +1.1% |
| MDT Medtronic PLC | 0.02% | 48,009 | $4.2M | Reduce -1.2% |
| AIT Applied Industrial Tech Inc. | 0.02% | 17,865 | $4.2M | Add +78.7% |
| DUK Duke Energy Corp. | 0.02% | 33,197 | $3.9M | Reduce -3.0% |
| LIN Linde PLC | 0.02% | 8,259 | $3.9M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,157 | $3.8M | No change |
| KVUE Kenvue Inc. | 0.02% | 167,710 | $3.5M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 11,351 | $3.3M | Add +7.3% |
| COHR Coherent Corp. | 0.02% | 37,260 | $3.3M | Reduce -0.6% |
| DCI Donaldson Co. Inc. | 0.02% | 43,118 | $3.0M | Reduce -0.6% |
| HPQ HP Inc. | 0.01% | 115,667 | $2.8M | Reduce -95.7% |
| KR Kroger Co. | 0.01% | 39,110 | $2.8M | Reduce -11.2% |
| OLED Universal Display Corp. | 0.01% | 16,545 | $2.6M | Reduce -15.7% |
| VLO Valero Energy Corp. | 0.01% | 18,835 | $2.5M | Reduce -7.6% |
| HOMB Home Bancshares Inc. | 0.01% | 88,777 | $2.5M | Reduce -82.1% |
| HSY The Hershey Co. | 0.01% | 15,062 | $2.5M | Reduce -32.1% |
| CAT Caterpillar Inc. | 0.01% | 6,167 | $2.4M | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.01% | 9,148 | $2.3M | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 25,724 | $2.3M | Add +4.2% |
| CCI Crown Castle Inc. | 0.01% | 22,290 | $2.3M | Reduce -34.8% |
| MO Altria Group Inc. | 0.01% | 38,449 | $2.3M | Reduce -0.3% |
| IOSP Innospec Inc. | 0.01% | 26,575 | $2.2M | Reduce -14.1% |
| MPLX MPLX LP | 0.01% | 42,475 | $2.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 36,776 | $2.1M | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,918 | $2.1M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 44,138 | $2.0M | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.01% | 20,556 | $2.0M | Reduce -21.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 15,574 | $2.0M | Add +1.9% |
| INTC Intel Corp. | 0.01% | 88,651 | $2.0M | Reduce -29.6% |
| SHEL Shell PLC-ADR | 0.01% | 28,050 | $2.0M | Reduce -12.5% |
| MMM 3M Co. | 0.01% | 11,991 | $1.8M | Reduce -1.8% |
| SO The Southern Co. | 0.01% | 19,312 | $1.8M | Add +3.0% |
| DE Deere & Co. | 0.01% | 3,332 | $1.7M | Reduce -8.0% |
| POWI Power Integrations Inc. | 0.01% | 29,972 | $1.7M | Reduce -31.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 32,124 | $1.6M | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.01% | 17,369 | $1.6M | Reduce -7.7% |
| STE Steris PLC | 0.01% | 6,219 | $1.5M | Reduce -1.6% |
| IBP Installed Building Products | 0.01% | 8,211 | $1.5M | Add +79.4% |
| TFX Teleflex Inc. | 0.01% | 11,731 | $1.4M | Reduce -21.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,316 | $1.4M | Reduce -5.7% |
| CSX CSX Corp. | 0.01% | 41,787 | $1.4M | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.01% | 11,138 | $1.4M | Reduce -1.4% |
| RF Regions Financial Corp. | 0.01% | 56,722 | $1.3M | Reduce -16.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 22,018 | $1.3M | Add +39.3% |
| NSP Insperity Inc. | 0.01% | 21,763 | $1.3M | Reduce -86.2% |
| MCO Moody's Corp. | 0.01% | 2,516 | $1.3M | No change |
| MCHP Microchip Technology Inc. | 0.01% | 17,920 | $1.3M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.01% | 7,627 | $1.2M | Reduce -6.4% |
| CLX Clorox Company | 0.01% | 10,284 | $1.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.01% | 27,390 | $1.2M | Reduce -56.7% |
| HEI Heico Corp. | 0.01% | 3,568 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,749 | $1.1M | Add +10.8% |
| A Agilent Technologies Inc. | 0.01% | 9,438 | $1.1M | Reduce -13.4% |
| EOG EOG Resources Inc. | 0.01% | 8,973 | $1.1M | Reduce -0.9% |
| AXP American Express Co. | 0.01% | 3,291 | $1.0M | Add +1.0% |
| CVS CVS Health Corp. | 0.01% | 14,951 | $1.0M | Reduce -9.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,344 | $1.0M | Add +5.0% |
| WINA Winmark Corp. | 0.00% | 2,589 | $978K | Reduce -60.7% |
| TGT Target Corp. | 0.00% | 9,755 | $962K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 26,841 | $958K | Reduce -20.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 5,647 | $938K | Reduce -9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 9,284 | $936K | Reduce -3.3% |
| NDSN Nordson Corp. | 0.00% | 4,304 | $923K | Reduce -15.7% |
| TFC Truist Financial Corp. | 0.00% | 21,272 | $914K | Reduce -26.5% |
| WPC WP Carey Inc. | 0.00% | 14,182 | $885K | Reduce -8.2% |
| MS Morgan Stanley | 0.00% | 6,252 | $881K | Add +8.2% |
| STAG Stag Industrial Inc. | 0.00% | 24,200 | $878K | Reduce -37.4% |
| NFLX Netflix Inc. | 0.00% | 635 | $850K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 2,469 | $848K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 17,230 | $847K | Add +2.6% |
| KRP Kimbell Royalty Partners LP | 0.00% | 60,500 | $845K | Add +15.6% |
| CAH Cardinal Health Inc. | 0.00% | 4,855 | $816K | No change |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $814K | No change |
| GIS General Mills Inc. | 0.00% | 15,623 | $809K | Reduce -25.8% |
| BSM Black Stone Minerals LP | 0.00% | 61,500 | $804K | No change |
| AMT American Tower Corp. | 0.00% | 3,595 | $795K | Reduce -28.2% |
| PFE Pfizer Inc. | 0.00% | 32,104 | $778K | Reduce -23.9% |
| XYZ Block Inc. | 0.00% | 11,400 | $774K | Reduce -0.2% |
| COR Cencora Inc. | 0.00% | 2,544 | $763K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,845 | $748K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,431 | $739K | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 9,925 | $738K | Reduce -49.7% |
| T AT&T Inc. | 0.00% | 23,539 | $681K | Add +12.9% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $669K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 7,239 | $660K | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.00% | 637 | $655K | No change |
| OGS One Gas Inc. | 0.00% | 8,848 | $636K | Reduce -0.8% |
| UBCP United Bancorp Inc. | 0.00% | 43,050 | $624K | No change |
| SYY Sysco Corp. | 0.00% | 8,234 | $624K | Reduce -0.5% |
| BKH Black Hills Corp. | 0.00% | 10,905 | $612K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,785 | $599K | Reduce -8.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,485 | $591K | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.00% | 7,414 | $588K | Reduce -2.2% |
| IDA Idacorp Inc. | 0.00% | 5,000 | $577K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 8,792 | $574K | Reduce -18.6% |
| INTU Intuit Inc. | 0.00% | 711 | $560K | No change |
| GEV GE Vernova Inc. | 0.00% | 1,058 | $560K | Add +6.9% |
| ES Eversource Energy | 0.00% | 8,780 | $559K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.00% | 5,602 | $545K | Add +1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $544K | Reduce -1.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,383 | $525K | Reduce -4.7% |
| POOL Pool Corp. | 0.00% | 1,795 | $523K | Reduce -15.1% |
| DHR Danaher Corp. | 0.00% | 2,627 | $519K | Add +0.7% |
| MCK McKesson Corp. | 0.00% | 707 | $518K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,995 | $507K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 29,450 | $494K | Reduce -9.2% |
| WST West Pharmaceutical Services | 0.00% | 2,125 | $465K | Reduce -8.6% |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $465K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,405 | $458K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.00% | 14,751 | $457K | Add +2.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 16,695 | $449K | Reduce -8.0% |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $446K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 6,323 | $437K | No change |
| BSX Boston Scientific Corp. | 0.00% | 4,064 | $437K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 10,160 | $434K | Add +17.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,727 | $431K | Add +1.2% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $422K | No change |
| CI The Cigna Group | 0.00% | 1,248 | $413K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $399K | No change |
| CNQ Canadian Natural Resources | 0.00% | 12,138 | $381K | Reduce -0.4% |
| CAG Conagra Brands Inc. | 0.00% | 17,897 | $366K | Reduce -93.4% |
| C Citigroup Inc. | 0.00% | 4,203 | $358K | Add +5.3% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $356K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,612 | $330K | Reduce -15.7% |
| HI Hillenbrand Inc. | 0.00% | 16,280 | $327K | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.00% | 3,962 | $323K | No change |
| NTR Nutrien Ltd. | 0.00% | 5,384 | $314K | No change |
| BTI British American Tob-SP ADR | 0.00% | 6,458 | $306K | New |
| COP Conocophillips | 0.00% | 3,401 | $305K | Reduce -3.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,837 | $296K | Reduce -11.1% |
| G Genpact Ltd. | 0.00% | 6,625 | $292K | Reduce -68.0% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $289K | No change |
| AEP American Electric Power | 0.00% | 2,759 | $286K | Add +5.6% |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $284K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,330 | $265K | Add +6.6% |
| IEX Idex Corp. | 0.00% | 1,509 | $265K | Reduce -44.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 487 | $260K | No change |
| CTVA Corteva Inc. | 0.00% | 3,215 | $240K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,154 | $239K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,575 | $233K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.00% | 1,223 | $224K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,886 | $219K | New |
| LCNB LCNB Corporation | 0.00% | 14,907 | $217K | New |
| TSLA Tesla Inc. | 0.00% | 679 | $216K | New |
| HRL Hormel Foods Corp. | 0.00% | 7,000 | $212K | Reduce -52.0% |
| ELV Elevance Health Inc. | 0.00% | 517 | $201K | New |
| LAND Gladstone Land Corp. | 0.00% | 16,475 | $168K | No change |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $162K | No change |
| SFBQF Softbank Corp. | 0.00% | 20,746 | $32K | New |
| NPPXF NTT Inc. filed as Nippon Telegraph & Telephone C | 0.00% | 20,432 | $24K | New |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $23K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $15K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $177 | No change |
| MBAK Mbak Energy Solutions Inc. filed as Alternet Systems Inc | 0.00% | 110,990 | $133 | No change |