| AVGO Broadcom Inc. | 5.52% | 3,371,689 | $1.1B | Reduce -16.3% |
| MSFT Microsoft Corp. | 4.33% | 1,683,686 | $872.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 3.63% | 3,154,256 | $730.3M | Reduce -23.5% |
| JPM JPMorgan Chase & Co. | 3.15% | 2,011,301 | $634.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 3.13% | 4,103,354 | $630.5M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 3.05% | 803,980 | $613.4M | Reduce -3.3% |
| WMB Williams Cos Inc. | 2.60% | 8,257,555 | $523.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 2.46% | 2,667,504 | $494.6M | Add +5.6% |
| HD Home Depot Inc. | 2.44% | 1,214,639 | $492.2M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 2.05% | 5,476,332 | $413.4M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 1.85% | 1,846,515 | $372.1M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 1.80% | 5,816,826 | $363.4M | Reduce -4.0% |
| CVX Chevron Corp. | 1.75% | 2,263,166 | $351.4M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.65% | 886,696 | $331.8M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.57% | 1,041,188 | $316.4M | Reduce -3.4% |
| SRE Sempra | 1.56% | 3,499,794 | $314.9M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 1.54% | 1,112,951 | $310.8M | Reduce -4.5% |
| HIG Hartford Insurance Group Inc. | 1.52% | 2,291,946 | $305.7M | Reduce -1.9% |
| PNC PNC Financial Services Group | 1.44% | 1,441,275 | $289.6M | Reduce -3.3% |
| BR Broadridge Financial Solutio | 1.40% | 1,185,303 | $282.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.32% | 905,130 | $265.7M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 1.29% | 518,798 | $259.0M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 1.20% | 1,317,452 | $242.1M | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 1.17% | 684,161 | $236.2M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 819,918 | $229.0M | Add +48.0% |
| PAYX Paychex Inc. | 1.10% | 1,746,330 | $221.4M | Reduce -3.2% |
| TRGP Targa Resources Corp. | 1.03% | 1,242,347 | $208.1M | Add +26.8% |
| CSCO Cisco Systems Inc. | 1.00% | 2,952,995 | $202.0M | Add +22.5% |
| APD Air Products & Chemicals Inc. | 0.99% | 729,494 | $198.9M | Reduce -21.7% |
| CINF Cincinnati Financial Corp. | 0.95% | 1,207,736 | $190.9M | Add +3.2% |
| PEP Pepsico Inc. | 0.94% | 1,350,835 | $189.7M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 1,310,283 | $189.4M | Reduce -1.7% |
| TEL Te Connectivity PLC | 0.94% | 861,281 | $189.1M | Add +26.6% |
| AAPL Apple Inc. | 0.89% | 702,586 | $178.9M | Reduce -5.7% |
| MSI Motorola Solutions Inc. | 0.86% | 379,716 | $173.6M | Reduce -2.7% |
| GLW Corning Inc. | 0.84% | 2,059,718 | $169.0M | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.83% | 680,832 | $167.9M | Add +17.0% |
| ITW Illinois Tool Works | 0.82% | 634,255 | $165.4M | Reduce -5.0% |
| CME Cme Group Inc. | 0.80% | 596,903 | $161.3M | Reduce -3.6% |
| PPL PPL Corp. | 0.80% | 4,338,246 | $161.2M | Add +6.0% |
| CTAS Cintas Corp. | 0.78% | 764,186 | $156.9M | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.77% | 4,724,487 | $154.1M | Add +54.7% |
| XOM Exxon Mobil Corp. | 0.76% | 1,355,913 | $152.9M | Reduce -5.5% |
| EVR Evercore Inc. Class A | 0.74% | 444,022 | $149.8M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.72% | 426,572 | $145.5M | Add +70.5% |
| RTX RTX Corp. | 0.70% | 838,365 | $140.3M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.66% | 996,727 | $132.8M | Add +62.0% |
| SNA Snap-on Inc. | 0.66% | 381,283 | $132.1M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.64% | 4,540,250 | $128.5M | Reduce -3.5% |
| USB US Bancorp | 0.62% | 2,577,657 | $124.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.60% | 897,482 | $120.2M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.58% | 1,760,861 | $116.8M | Add +2.7% |
| RGA Reinsurance Group of America | 0.58% | 604,664 | $116.2M | Add +18.6% |
| HUBB Hubbell Inc. | 0.57% | 268,398 | $115.5M | Add +1.9% |
| VCTR Victory Capital Holding - A | 0.55% | 1,723,897 | $111.6M | Add +4.8% |
| AVB Avalonbay Communities Inc. | 0.53% | 555,832 | $107.4M | Add +126.5% |
| WSO Watsco Inc. | 0.52% | 258,285 | $104.4M | Reduce -7.1% |
| SYK Stryker Corp. | 0.51% | 279,006 | $103.1M | Reduce -2.2% |
| WM Waste Management Inc. | 0.51% | 465,693 | $102.8M | Add +4.0% |
| WEC WEC Energy Group Inc. | 0.50% | 878,339 | $100.6M | Reduce -5.2% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 3,675,271 | $93.8M | Reduce -13.0% |
| FAST Fastenal Co. | 0.47% | 1,910,842 | $93.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 380,918 | $92.6M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.44% | 121,714 | $89.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.43% | 1,029,841 | $86.4M | Reduce -57.7% |
| GIL Gildan Activewear Inc. | 0.42% | 1,457,591 | $84.2M | Add +30.4% |
| PSX Phillips 66 | 0.40% | 585,652 | $79.7M | Reduce -31.5% |
| O Realty Income Corp. | 0.36% | 1,184,919 | $72.0M | Reduce -34.3% |
| ADI Analog Devices Inc. | 0.35% | 290,250 | $71.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.35% | 248,625 | $69.9M | Add +6.5% |
| AFG American Financial Group Inc. | 0.35% | 479,226 | $69.8M | Reduce -7.7% |
| DTM DT Midstream Inc. | 0.32% | 568,445 | $64.3M | Add +2.5% |
| PKG Packaging Corp. of America | 0.32% | 293,645 | $64.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 1,235,073 | $63.7M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 200,355 | $61.2M | Add +25.1% |
| PLD Prologis Inc. | 0.30% | 528,001 | $60.5M | Reduce -36.8% |
| OKE Oneok Inc. | 0.30% | 817,707 | $59.7M | Reduce -20.1% |
| AVY Avery Dennison Corp. | 0.29% | 365,808 | $59.3M | Reduce -11.8% |
| NOC Northrop Grumman Corp. | 0.29% | 97,131 | $59.2M | Reduce -3.5% |
| NI Nisource Inc. | 0.29% | 1,365,859 | $59.1M | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.29% | 179,324 | $59.0M | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 0.29% | 239,907 | $58.8M | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 586,646 | $58.6M | Reduce -24.9% |
| BLK BlackRock Inc. | 0.29% | 49,631 | $57.9M | Reduce -13.6% |
| UNP Union Pacific Corp. | 0.29% | 243,286 | $57.5M | Reduce -7.9% |
| KLAC KLA Corp. | 0.28% | 52,719 | $56.9M | Reduce -1.5% |
| ATO Atmos Energy Corp. | 0.28% | 328,043 | $56.0M | Add +1.5% |
| AMGN Amgen Inc. | 0.28% | 198,402 | $56.0M | Reduce -31.3% |
| WDC Western Digital Corp. | 0.28% | 462,850 | $55.6M | Reduce -5.8% |
| EHC Encompass Health Corp. | 0.27% | 421,811 | $53.6M | Add +46.4% |
| CMS CMS Energy Corp. | 0.26% | 720,057 | $52.8M | Reduce -0.7% |
| PM Philip Morris International | 0.24% | 303,537 | $49.2M | Add +881.8% |
| RPM RPM International Inc. | 0.24% | 415,014 | $48.9M | Add +0.9% |
| WMT Walmart Inc. | 0.24% | 470,200 | $48.5M | Add +2.0% |
| PRGO Perrigo Co. PLC | 0.23% | 2,087,075 | $46.5M | Add +5.5% |
| KKR KKR & Co. Inc. | 0.23% | 354,749 | $46.1M | Reduce -2.0% |
| LNT Alliant Energy Corp. | 0.23% | 675,388 | $45.5M | Add +12.3% |
| DELL Dell Technologies -C | 0.22% | 319,336 | $45.3M | Reduce -57.1% |
| DOX Amdocs Ltd. | 0.22% | 551,734 | $45.3M | Add +1.7% |
| ADC Agree Realty Corp. | 0.21% | 604,627 | $43.0M | Add +1.4% |
| DGX Quest Diagnostics Inc. | 0.21% | 216,704 | $41.3M | Reduce -22.9% |
| IPAR Interparfums Inc. | 0.20% | 414,670 | $40.8M | Add +2.0% |
| USPH U.S. Physical Therapy Inc. | 0.20% | 474,688 | $40.3M | Add +47.6% |
| CARR Carrier Global Corp. | 0.20% | 663,297 | $39.6M | Add +58.0% |
| TXRH Texas Roadhouse Inc. | 0.20% | 237,600 | $39.5M | Add +3.0% |
| BX Blackstone Inc. | 0.19% | 224,670 | $38.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.18% | 213,024 | $35.4M | Reduce -53.7% |
| PH Parker Hannifin Corp. | 0.17% | 46,065 | $34.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.17% | 126,310 | $34.6M | Reduce -2.2% |
| MZTI The Marzetti Company | 0.17% | 199,385 | $34.5M | Add +2.1% |
| CDW CDW Corp. | 0.16% | 203,531 | $32.4M | Reduce -6.2% |
| ELS Equity Lifestyle Properties | 0.16% | 514,840 | $31.3M | Add +2.6% |
| R Ryder System Inc. | 0.14% | 149,987 | $28.3M | Add +2.9% |
| AVT Avnet Inc. | 0.13% | 517,826 | $27.1M | Reduce -11.5% |
| HON Honeywell International Inc. | 0.13% | 126,551 | $26.6M | Reduce -4.5% |
| PAG Penske Automotive Group Inc. | 0.11% | 130,748 | $22.7M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 44,668 | $22.5M | Reduce -5.0% |
| ENB Enbridge Inc. | 0.11% | 436,385 | $22.0M | Reduce -0.1% |
| ALLE Allegion PLC | 0.10% | 118,882 | $21.1M | Add +2.7% |
| DHI D.R. Horton Inc. | 0.10% | 120,006 | $20.3M | Reduce -1.1% |
| PAGP Plains GP Holdings LP | 0.10% | 1,084,739 | $19.8M | Add +3.6% |
| EMR Emerson Electric Co. | 0.10% | 148,013 | $19.4M | Reduce -3.2% |
| TRNO Terreno Realty Corp. | 0.09% | 322,303 | $18.3M | Reduce -0.9% |
| RACE Ferrari NV | 0.09% | 37,165 | $18.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 203,462 | $17.8M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.07% | 214,537 | $15.0M | Reduce -5.0% |
| ENSG The Ensign Group Inc. | 0.07% | 84,460 | $14.6M | Add +3.7% |
| FFBC First Financial Bancorp | 0.07% | 559,488 | $14.1M | Add +47.7% |
| MTH Meritage Homes Corp. | 0.07% | 186,377 | $13.5M | Add +2.7% |
| AMD Advanced Micro Devices | 0.07% | 83,130 | $13.4M | Reduce -4.0% |
| NTAP Netapp Inc. | 0.06% | 108,247 | $12.8M | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 191,435 | $12.8M | Reduce -5.1% |
| UTZ Utz Brands Inc. | 0.06% | 1,045,832 | $12.7M | Add +7.5% |
| AVNT Avient Corp. | 0.06% | 374,637 | $12.3M | Reduce -26.1% |
| BDX Becton Dickinson and Co. | 0.06% | 65,918 | $12.3M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.06% | 143,490 | $12.1M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 49,002 | $11.9M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 87,431 | $11.2M | Reduce -4.6% |
| CW Curtiss-Wright Corp. | 0.06% | 20,401 | $11.1M | Reduce -2.1% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 124,981 | $10.9M | Add +1.7% |
| FSS Federal Signal Corp. | 0.05% | 88,290 | $10.5M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.05% | 40,950 | $10.3M | Reduce -1.7% |
| RMD Resmed Inc. | 0.05% | 35,565 | $9.7M | No change |
| TSCO Tractor Supply Company | 0.05% | 166,594 | $9.5M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 131,570 | $9.4M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 30,160 | $9.3M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 12 | $9.1M | No change |
| CHE Chemed Corp. | 0.04% | 20,042 | $9.0M | Add +15.4% |
| DOV Dover Corp. | 0.04% | 52,191 | $8.7M | Reduce -11.7% |
| ROP Roper Technologies Inc. | 0.04% | 16,977 | $8.5M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.04% | 64,554 | $8.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.04% | 44,129 | $8.2M | Add +7.8% |
| NPO Enpro Inc. | 0.04% | 36,269 | $8.2M | Add +3.4% |
| OSK Oshkosh Corp. | 0.04% | 63,134 | $8.2M | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 93,158 | $8.2M | Reduce -7.3% |
| OTIS Otis Worldwide Corp. | 0.04% | 86,854 | $7.9M | Reduce -20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 68,096 | $7.8M | Reduce -2.9% |
| ATR Aptargroup Inc. | 0.04% | 58,114 | $7.8M | Add +4.6% |
| BWXT BWX Technologies Inc. | 0.04% | 41,657 | $7.7M | Add +4.3% |
| MSA Msa Safety Inc. | 0.04% | 43,584 | $7.5M | Add +3.9% |
| TTEK Tetra Tech Inc. | 0.04% | 222,951 | $7.4M | Add +3.7% |
| FITB Fifth Third Bancorp | 0.04% | 161,369 | $7.2M | Add +18.0% |
| CPK Chesapeake Utilities Corp. | 0.04% | 53,353 | $7.2M | Add +3.6% |
| BCPC Balchem Corp. | 0.03% | 46,835 | $7.0M | Add +1.1% |
| V Visa Inc. Class A | 0.03% | 20,295 | $6.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.03% | 7,482 | $6.9M | Reduce -1.5% |
| LFUS Littelfuse Inc. | 0.03% | 26,355 | $6.8M | Add +22.6% |
| AIT Applied Industrial Tech Inc. | 0.03% | 25,035 | $6.5M | Add +40.1% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 36,471 | $6.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.03% | 28,172 | $6.2M | Add +15.3% |
| WFC Wells Fargo & Co. | 0.03% | 69,920 | $5.9M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.03% | 6,000 | $5.6M | No change |
| NYT New York Times Co. Class A | 0.03% | 97,265 | $5.6M | Add +21.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 12,500 | $5.3M | Add +3.6% |
| AAON Aaon Inc. | 0.03% | 56,836 | $5.3M | Reduce -10.6% |
| ET Energy Transfer LP | 0.03% | 302,036 | $5.2M | Add +8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 5,283 | $5.0M | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 52,437 | $4.8M | Reduce -4.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,157 | $4.7M | No change |
| MA Mastercard Inc. Class A | 0.02% | 7,866 | $4.5M | Add +0.4% |
| LIN Linde PLC | 0.02% | 8,947 | $4.2M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 9,328 | $4.2M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.02% | 32,827 | $4.1M | Reduce -1.1% |
| COHR Coherent Corp. | 0.02% | 37,260 | $4.0M | No change |
| MDT Medtronic PLC | 0.02% | 41,605 | $4.0M | Reduce -13.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 25,470 | $3.8M | No change |
| DCI Donaldson Co. Inc. | 0.02% | 42,488 | $3.5M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.02% | 18,433 | $3.1M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 10,764 | $3.0M | Reduce -5.2% |
| KR Kroger Co. | 0.01% | 42,387 | $2.9M | Add +8.4% |
| INTC Intel Corp. | 0.01% | 84,392 | $2.8M | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.01% | 9,086 | $2.7M | Reduce -0.7% |
| IBP Installed Building Products | 0.01% | 10,892 | $2.7M | Add +32.6% |
| MO Altria Group Inc. | 0.01% | 38,404 | $2.5M | Reduce -0.1% |
| HSY The Hershey Co. | 0.01% | 13,466 | $2.5M | Reduce -10.6% |
| OLED Universal Display Corp. | 0.01% | 17,217 | $2.5M | Add +4.1% |
| ZTS Zoetis Inc. | 0.01% | 16,870 | $2.5M | Reduce -91.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,918 | $2.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 23,871 | $2.1M | Reduce -7.2% |
| MPLX MPLX LP | 0.01% | 42,475 | $2.1M | No change |
| IOSP Innospec Inc. | 0.01% | 27,306 | $2.1M | Add +2.8% |
| MS Morgan Stanley | 0.01% | 12,700 | $2.0M | Add +103.1% |
| SHEL Shell PLC-ADR | 0.01% | 28,050 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.01% | 4,190 | $2.0M | Reduce -32.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 32,915 | $2.0M | Reduce -10.5% |
| HOMB Home Bancshares Inc. | 0.01% | 68,800 | $1.9M | Reduce -22.5% |
| DE Deere & Co. | 0.01% | 4,054 | $1.9M | Add +21.7% |
| MMM 3M Co. | 0.01% | 11,921 | $1.8M | Reduce -0.6% |
| SO The Southern Co. | 0.01% | 19,168 | $1.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 39,533 | $1.8M | Reduce -10.4% |
| KVUE Kenvue Inc. | 0.01% | 108,824 | $1.8M | Reduce -35.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,761 | $1.7M | Add +8.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,778 | $1.7M | Reduce -11.5% |
| CSX CSX Corp. | 0.01% | 48,186 | $1.7M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 31,455 | $1.7M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 25,437 | $1.7M | Add +15.5% |
| GPC Genuine Parts Co. | 0.01% | 11,128 | $1.5M | Reduce -0.1% |
| UFPI Ufp Industries Inc. | 0.01% | 16,195 | $1.5M | Reduce -21.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 14,726 | $1.4M | Add +15.5% |
| STE Steris PLC | 0.01% | 5,516 | $1.4M | Reduce -11.3% |
| TFX Teleflex Inc. | 0.01% | 10,934 | $1.3M | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.01% | 13,679 | $1.3M | Reduce -38.6% |
| CL Colgate-Palmolive Co. | 0.01% | 16,165 | $1.3M | Reduce -6.9% |
| A Agilent Technologies Inc. | 0.01% | 9,438 | $1.2M | No change |
| MCO Moody's Corp. | 0.01% | 2,516 | $1.2M | No change |
| CLX Clorox Company | 0.01% | 9,484 | $1.2M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,870 | $1.1M | Add +4.0% |
| HEI Heico Corp. | 0.01% | 3,493 | $1.1M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.01% | 14,553 | $1.1M | Reduce -2.7% |
| AXP American Express Co. | 0.01% | 3,298 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 23,849 | $1.0M | Reduce -12.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 9,456 | $1.0M | Reduce -8.6% |
| RF Regions Financial Corp. | 0.01% | 38,666 | $1.0M | Reduce -31.8% |
| EOG EOG Resources Inc. | 0.00% | 8,800 | $987K | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.00% | 16,800 | $953K | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.00% | 1,906 | $940K | New |
| WPC WP Carey Inc. | 0.00% | 13,843 | $935K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,892 | $918K | Add +2.5% |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $878K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2,496 | $864K | Add +1.1% |
| NDSN Nordson Corp. | 0.00% | 3,790 | $860K | Reduce -11.9% |
| DHR Danaher Corp. | 0.00% | 4,177 | $828K | Add +59.0% |
| XYZ Block Inc. | 0.00% | 11,400 | $824K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 60,750 | $820K | Add +0.4% |
| BSM Black Stone Minerals LP | 0.00% | 61,500 | $808K | No change |
| HPQ HP Inc. | 0.00% | 29,657 | $808K | Reduce -74.4% |
| STAG Stag Industrial Inc. | 0.00% | 22,700 | $801K | Reduce -6.2% |
| COR Cencora Inc. | 0.00% | 2,539 | $794K | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.00% | 11,920 | $766K | Reduce -33.5% |
| CAH Cardinal Health Inc. | 0.00% | 4,840 | $760K | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $751K | No change |
| PFE Pfizer Inc. | 0.00% | 29,405 | $749K | Reduce -8.4% |
| NFLX Netflix Inc. | 0.00% | 616 | $739K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.00% | 5,500 | $736K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.00% | 15,935 | $729K | Reduce -25.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 23,102 | $726K | Reduce -13.9% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $714K | No change |
| OGS One Gas Inc. | 0.00% | 8,774 | $710K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 7,255 | $693K | Add +0.2% |
| BKH Black Hills Corp. | 0.00% | 10,850 | $668K | Reduce -0.5% |
| GIS General Mills Inc. | 0.00% | 13,160 | $664K | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.00% | 1,078 | $663K | Add +1.9% |
| IDA Idacorp Inc. | 0.00% | 5,000 | $661K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 9,800 | $657K | Reduce -1.3% |
| T AT&T Inc. | 0.00% | 23,039 | $651K | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,431 | $650K | No change |
| AMAT Applied Materials Inc. | 0.00% | 3,074 | $629K | Add +151.3% |
| NOW ServiceNow Inc. | 0.00% | 674 | $620K | Add +5.8% |
| SYY Sysco Corp. | 0.00% | 7,465 | $615K | Reduce -9.3% |
| UBCP United Bancorp Inc. | 0.00% | 43,050 | $602K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,045 | $595K | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6,012 | $574K | Reduce -35.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,383 | $567K | No change |
| WST West Pharmaceutical Services | 0.00% | 2,125 | $557K | No change |
| POOL Pool Corp. | 0.00% | 1,795 | $557K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 7,414 | $552K | No change |
| MCK McKesson Corp. | 0.00% | 707 | $546K | No change |
| ES Eversource Energy | 0.00% | 7,626 | $543K | Reduce -13.1% |
| NTRS Northern Trust Corp. | 0.00% | 3,995 | $538K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,727 | $515K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 7,847 | $505K | Reduce -10.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,950 | $500K | Reduce -1.7% |
| INTU Intuit Inc. | 0.00% | 711 | $486K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,265 | $467K | Reduce -7.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 6,323 | $464K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,255 | $464K | Reduce -4.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 9,760 | $457K | Reduce -3.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 16,382 | $444K | Reduce -1.9% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $440K | No change |
| C Citigroup Inc. | 0.00% | 4,298 | $436K | Add +2.3% |
| CHKP Check Point Software Tech | 0.00% | 2,100 | $435K | No change |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $423K | No change |
| BTI British American Tob-SP ADR | 0.00% | 7,608 | $404K | Add +17.8% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $401K | No change |
| BSX Boston Scientific Corp. | 0.00% | 4,064 | $397K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $396K | No change |
| YUM Yum! Brands Inc. | 0.00% | 2,575 | $391K | Add +63.5% |
| CNQ Canadian Natural Resources | 0.00% | 11,850 | $379K | Reduce -2.4% |
| CI The Cigna Group | 0.00% | 1,248 | $360K | No change |
| AMT American Tower Corp. | 0.00% | 1,842 | $354K | Reduce -48.8% |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $353K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,612 | $328K | No change |
| COP Conocophillips | 0.00% | 3,218 | $304K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.00% | 679 | $302K | No change |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $293K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,887 | $292K | Add +0.6% |
| AEP American Electric Power | 0.00% | 2,507 | $282K | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.00% | 2,447 | $272K | Add +13.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,696 | $265K | New |
| EPD Enterprise Products Partners | 0.00% | 7,974 | $249K | Reduce -45.9% |
| FDX FedEx Corp. | 0.00% | 1,050 | $248K | New |
| IEX Idex Corp. | 0.00% | 1,509 | $246K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 487 | $239K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,845 | $232K | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.00% | 3,498 | $231K | Reduce -11.7% |
| PPG PPG Industries Inc. | 0.00% | 2,185 | $230K | Reduce -6.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,100 | $226K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 6,078 | $223K | New |
| CTVA Corteva Inc. | 0.00% | 3,215 | $217K | No change |
| G Genpact Ltd. | 0.00% | 5,101 | $214K | Reduce -23.0% |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $162K | No change |
| LAND Gladstone Land Corp. | 0.00% | 16,475 | $151K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $23K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $10K | No change |
| MBAK Mbak Energy Solutions Inc. filed as Alternet Systems Inc | 0.00% | 110,990 | $322 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $64 | No change |