| AVGO Broadcom Inc. | 4.96% | 2,833,840 | $980.8M | Reduce -15.9% |
| MSFT Microsoft Corp. | 4.50% | 1,836,423 | $888.1M | Add +9.1% |
| LLY Eli Lilly & Co. | 4.28% | 787,380 | $846.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 3.58% | 3,092,528 | $706.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.14% | 1,927,042 | $620.9M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 2.87% | 3,959,106 | $567.4M | Reduce -3.5% |
| JNJ Johnson & Johnson | 2.87% | 2,737,948 | $566.6M | Add +2.6% |
| NEE Nextera Energy Inc. | 2.18% | 5,359,732 | $430.3M | Reduce -2.1% |
| WMB Williams Cos Inc. | 2.13% | 6,993,459 | $420.4M | Reduce -15.3% |
| HD Home Depot Inc. | 2.08% | 1,191,576 | $410.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 1,283,432 | $390.0M | Add +56.5% |
| TRV The Travelers Cos Inc. | 1.72% | 1,174,428 | $340.7M | Add +5.5% |
| HIG Hartford Insurance Group Inc. | 1.70% | 2,441,573 | $336.4M | Add +6.5% |
| CVX Chevron Corp. | 1.70% | 2,200,574 | $335.4M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.58% | 1,019,219 | $311.5M | Reduce -2.1% |
| SRE Sempra | 1.54% | 3,454,022 | $305.0M | Reduce -1.3% |
| PNC PNC Financial Services Group | 1.49% | 1,408,668 | $294.0M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 1.45% | 5,322,819 | $286.5M | Reduce -8.5% |
| TRGP Targa Resources Corp. | 1.36% | 1,458,310 | $269.1M | Add +17.4% |
| ETN Eaton Corp. PLC | 1.34% | 832,758 | $265.2M | Reduce -6.1% |
| BR Broadridge Financial Solutio | 1.28% | 1,134,232 | $253.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 1.26% | 3,240,551 | $249.6M | Add +9.7% |
| MRSH Marsh & McLennan Cos | 1.21% | 1,287,401 | $238.8M | Reduce -30.3% |
| LMT Lockheed Martin Corp. | 1.18% | 482,965 | $233.6M | Reduce -6.9% |
| ADP Automatic Data Processing | 1.15% | 880,627 | $226.5M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 1.11% | 664,861 | $219.5M | Reduce -2.8% |
| ACN Accenture PLC Class A | 1.09% | 799,386 | $214.5M | Add +17.4% |
| TXN Texas Instruments Inc. | 1.01% | 1,155,221 | $200.4M | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 1,304,592 | $200.4M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 1.01% | 1,225,644 | $200.2M | Add +1.5% |
| TEL Te Connectivity PLC | 0.97% | 843,482 | $191.9M | Reduce -2.1% |
| AAPL Apple Inc. | 0.97% | 704,289 | $191.5M | Add +0.2% |
| PAYX Paychex Inc. | 0.96% | 1,693,009 | $189.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.94% | 1,289,113 | $185.0M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.88% | 515,247 | $173.5M | Add +20.8% |
| CME Cme Group Inc. | 0.87% | 628,007 | $171.5M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.86% | 1,415,113 | $170.3M | Add +4.4% |
| APO Apollo Global Management Inc. | 0.82% | 1,116,529 | $161.6M | Add +12.0% |
| MSI Motorola Solutions Inc. | 0.78% | 403,176 | $154.5M | Add +6.2% |
| ITW Illinois Tool Works | 0.77% | 620,418 | $152.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.77% | 832,761 | $152.7M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.75% | 429,133 | $147.9M | Add +12.6% |
| PPL PPL Corp. | 0.74% | 4,198,702 | $147.0M | Reduce -3.2% |
| EVR Evercore Inc. Class A | 0.73% | 421,568 | $143.4M | Reduce -5.1% |
| CTAS Cintas Corp. | 0.72% | 751,773 | $141.4M | Reduce -1.6% |
| USB US Bancorp | 0.68% | 2,528,997 | $134.9M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 4,758,185 | $133.8M | Add +0.7% |
| VCTR Victory Capital Holding - A | 0.66% | 2,069,325 | $130.6M | Add +20.0% |
| KO The Coca-Cola Co. | 0.63% | 1,772,735 | $123.9M | Add +0.7% |
| RGA Reinsurance Group of America | 0.62% | 603,519 | $122.8M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.62% | 4,458,877 | $122.6M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.60% | 266,731 | $118.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 374,374 | $117.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.57% | 892,930 | $111.9M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.56% | 1,053,958 | $111.2M | Add +20.0% |
| APD Air Products & Chemicals Inc. | 0.56% | 444,105 | $109.7M | Reduce -39.1% |
| WM Waste Management Inc. | 0.52% | 463,187 | $101.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.49% | 1,102,289 | $96.5M | Reduce -46.5% |
| GIL Gildan Activewear Inc. | 0.47% | 1,501,100 | $93.8M | Add +3.0% |
| AVB Avalonbay Communities Inc. | 0.47% | 507,362 | $92.0M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.45% | 135,122 | $89.2M | Add +11.0% |
| WSO Watsco Inc. | 0.44% | 260,786 | $87.9M | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 0.44% | 342,860 | $86.1M | Add +42.9% |
| MRK Merck & Co. Inc. | 0.41% | 764,839 | $80.5M | Reduce -25.7% |
| FAST Fastenal Co. | 0.38% | 1,869,719 | $75.0M | Reduce -2.1% |
| PSX Phillips 66 | 0.37% | 572,343 | $73.9M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.36% | 265,413 | $72.0M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 1,238,070 | $68.1M | Add +0.2% |
| DTM DT Midstream Inc. | 0.34% | 562,615 | $67.3M | Reduce -1.0% |
| PLD Prologis Inc. | 0.34% | 522,812 | $66.7M | Reduce -1.0% |
| O Realty Income Corp. | 0.33% | 1,151,792 | $64.9M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.33% | 374,975 | $64.6M | Reduce -19.0% |
| AMGN Amgen Inc. | 0.33% | 197,029 | $64.5M | Reduce -0.7% |
| KLAC KLA Corp. | 0.32% | 52,571 | $63.9M | Reduce -0.3% |
| AFG American Financial Group Inc. | 0.32% | 465,295 | $63.6M | Reduce -2.9% |
| CMS CMS Energy Corp. | 0.32% | 904,315 | $63.2M | Add +25.6% |
| SYK Stryker Corp. | 0.32% | 178,335 | $62.7M | Reduce -36.1% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 204,056 | $59.9M | Add +1.9% |
| PKG Packaging Corp. of America | 0.30% | 288,837 | $59.6M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.30% | 323,299 | $59.5M | New |
| AVY Avery Dennison Corp. | 0.29% | 315,260 | $57.3M | Reduce -13.8% |
| NI Nisource Inc. | 0.28% | 1,347,962 | $56.3M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.28% | 96,769 | $55.2M | Reduce -0.4% |
| OKE Oneok Inc. | 0.28% | 745,494 | $54.8M | Reduce -8.8% |
| ATO Atmos Energy Corp. | 0.27% | 323,292 | $54.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.27% | 481,228 | $53.6M | Add +2.4% |
| RPM RPM International Inc. | 0.27% | 505,101 | $52.5M | Add +21.7% |
| LIN Linde PLC | 0.27% | 122,997 | $52.4M | Add +1274.7% |
| UNP Union Pacific Corp. | 0.26% | 225,140 | $52.1M | Reduce -7.5% |
| USPH U.S. Physical Therapy Inc. | 0.26% | 660,864 | $51.6M | Add +39.2% |
| PH Parker Hannifin Corp. | 0.26% | 57,985 | $51.0M | Add +25.9% |
| TXRH Texas Roadhouse Inc. | 0.24% | 282,154 | $46.8M | Add +18.8% |
| EHC Encompass Health Corp. | 0.23% | 436,977 | $46.4M | Add +3.6% |
| PM Philip Morris International | 0.23% | 287,663 | $46.1M | Reduce -5.2% |
| KKR KKR & Co. Inc. | 0.23% | 351,042 | $44.8M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.22% | 319,350 | $43.2M | New |
| ADC Agree Realty Corp. | 0.22% | 598,399 | $43.1M | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 0.22% | 134,709 | $43.1M | Reduce -24.9% |
| LNT Alliant Energy Corp. | 0.22% | 662,120 | $43.0M | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.22% | 533,613 | $43.0M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.21% | 38,962 | $41.7M | Reduce -21.5% |
| CARR Carrier Global Corp. | 0.21% | 768,729 | $40.6M | Add +15.9% |
| DELL Dell Technologies -C | 0.19% | 302,647 | $38.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.19% | 193,952 | $37.8M | Reduce -22.0% |
| ELS Equity Lifestyle Properties | 0.18% | 590,141 | $35.8M | Add +14.6% |
| R Ryder System Inc. | 0.18% | 184,399 | $35.3M | Add +22.9% |
| QCOM Qualcomm Inc. | 0.18% | 202,777 | $34.7M | Reduce -4.8% |
| BX Blackstone Inc. | 0.17% | 224,216 | $34.6M | Reduce -0.2% |
| IPAR Interparfums Inc. | 0.17% | 403,062 | $34.2M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.17% | 125,875 | $33.0M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.16% | 187,288 | $32.5M | Reduce -13.6% |
| MZTI The Marzetti Company | 0.16% | 195,107 | $32.1M | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.15% | 147,148 | $29.8M | New |
| PRGO Perrigo Co. PLC | 0.13% | 1,900,321 | $26.5M | Reduce -8.9% |
| HON Honeywell International Inc. | 0.12% | 124,506 | $24.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 45,128 | $22.7M | Add +1.0% |
| PAGP Plains GP Holdings LP | 0.11% | 1,101,264 | $21.1M | Add +1.5% |
| FFBC First Financial Bancorp | 0.11% | 838,079 | $21.0M | Add +49.8% |
| AVT Avnet Inc. | 0.10% | 430,853 | $20.7M | Reduce -16.8% |
| PAG Penske Automotive Group Inc. | 0.10% | 128,120 | $20.3M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.10% | 147,487 | $19.6M | Reduce -0.4% |
| RACE Ferrari NV | 0.10% | 51,137 | $18.9M | Add +37.6% |
| ALLE Allegion PLC | 0.09% | 117,608 | $18.7M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 208,340 | $18.6M | Add +2.4% |
| TRNO Terreno Realty Corp. | 0.09% | 314,228 | $18.4M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.09% | 81,145 | $17.4M | Reduce -2.4% |
| CDW CDW Corp. | 0.08% | 119,626 | $16.3M | Reduce -41.2% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 564,361 | $15.8M | Reduce -84.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 49,607 | $15.6M | Add +1.2% |
| ENSG The Ensign Group Inc. | 0.08% | 85,984 | $15.0M | Add +1.8% |
| ENB Enbridge Inc. | 0.07% | 281,938 | $13.5M | Reduce -35.4% |
| NKE Nike Inc. Class B | 0.07% | 210,125 | $13.4M | Reduce -2.1% |
| DOV Dover Corp. | 0.07% | 66,799 | $13.0M | Add +28.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 184,291 | $12.6M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.06% | 62,534 | $12.1M | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 86,162 | $11.9M | Reduce -1.4% |
| NTAP Netapp Inc. | 0.06% | 105,949 | $11.3M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.06% | 133,737 | $11.3M | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 141,187 | $10.4M | Add +7.3% |
| FSS Federal Signal Corp. | 0.05% | 94,053 | $10.2M | Add +6.5% |
| OSK Oshkosh Corp. | 0.05% | 80,602 | $10.1M | Add +27.7% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 124,793 | $10.1M | Reduce -0.1% |
| UTZ Utz Brands Inc. | 0.05% | 974,470 | $10.1M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.05% | 40,952 | $9.9M | Add +0.0% |
| BCPC Balchem Corp. | 0.05% | 64,128 | $9.8M | Add +36.9% |
| CW Curtiss-Wright Corp. | 0.05% | 17,670 | $9.7M | Reduce -13.4% |
| RMD Resmed Inc. | 0.04% | 35,390 | $8.5M | Reduce -0.5% |
| CHE Chemed Corp. | 0.04% | 19,782 | $8.5M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.04% | 162,574 | $8.1M | Reduce -2.4% |
| MSA Msa Safety Inc. | 0.04% | 49,897 | $8.0M | Add +14.5% |
| NVDA Nvidia Corp. | 0.04% | 42,590 | $7.9M | Reduce -3.5% |
| NPO Enpro Inc. | 0.04% | 37,056 | $7.9M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 68,423 | $7.8M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 30,072 | $7.8M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 91,849 | $7.7M | Reduce -1.4% |
| TTEK Tetra Tech Inc. | 0.04% | 227,195 | $7.6M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 10 | $7.5M | Reduce -16.7% |
| ROP Roper Technologies Inc. | 0.04% | 16,809 | $7.5M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 82,211 | $7.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.04% | 30,401 | $7.0M | Add +7.9% |
| V Visa Inc. Class A | 0.04% | 19,766 | $6.9M | Reduce -2.6% |
| NYT New York Times Co. Class A | 0.04% | 99,587 | $6.9M | Add +2.4% |
| ATR Aptargroup Inc. | 0.03% | 56,330 | $6.9M | Reduce -3.1% |
| CPK Chesapeake Utilities Corp. | 0.03% | 54,482 | $6.8M | Add +2.1% |
| LFUS Littelfuse Inc. | 0.03% | 26,873 | $6.8M | Add +2.0% |
| MTH Meritage Homes Corp. | 0.03% | 101,960 | $6.7M | Reduce -45.3% |
| COHR Coherent Corp. | 0.03% | 36,205 | $6.7M | Reduce -2.8% |
| AHR American Healthcare REIT Inc. | 0.03% | 139,120 | $6.5M | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 25,403 | $6.5M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.03% | 69,638 | $6.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.03% | 7,501 | $6.5M | Add +0.3% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 35,046 | $6.4M | Reduce -3.9% |
| FITB Fifth Third Bancorp | 0.03% | 131,047 | $6.1M | Reduce -18.8% |
| GWW WW Grainger Inc. | 0.03% | 5,270 | $5.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 9,256 | $5.2M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 18,000 | $5.2M | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 50,557 | $5.0M | Reduce -3.6% |
| ET Energy Transfer LP | 0.03% | 302,036 | $5.0M | No change |
| BWXT BWX Technologies Inc. | 0.03% | 28,523 | $4.9M | Reduce -31.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 25,470 | $4.6M | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,042 | $4.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.02% | 7,851 | $4.5M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.02% | 30,914 | $4.5M | Reduce -74.2% |
| DUK Duke Energy Corp. | 0.02% | 32,098 | $3.8M | Reduce -2.2% |
| MDT Medtronic PLC | 0.02% | 39,151 | $3.8M | Reduce -5.9% |
| DCI Donaldson Co. Inc. | 0.02% | 42,376 | $3.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 12,399 | $3.7M | Add +15.2% |
| VLO Valero Energy Corp. | 0.02% | 18,504 | $3.0M | Add +0.4% |
| INTC Intel Corp. | 0.01% | 80,492 | $3.0M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.01% | 43,197 | $2.9M | Reduce -33.1% |
| IBP Installed Building Products | 0.01% | 11,092 | $2.9M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 33,505 | $2.8M | Reduce -94.3% |
| AAON Aaon Inc. | 0.01% | 36,868 | $2.8M | Reduce -35.1% |
| MS Morgan Stanley | 0.01% | 15,579 | $2.8M | Add +22.7% |
| NSC Norfolk Southern Corp. | 0.01% | 9,086 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 41,813 | $2.6M | Add +27.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,918 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.01% | 4,186 | $2.4M | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 6,117 | $2.4M | Reduce -51.1% |
| HSY The Hershey Co. | 0.01% | 12,377 | $2.3M | Reduce -8.1% |
| KR Kroger Co. | 0.01% | 35,612 | $2.2M | Reduce -16.0% |
| MO Altria Group Inc. | 0.01% | 38,308 | $2.2M | Reduce -0.3% |
| MPLX MPLX LP | 0.01% | 41,225 | $2.2M | Reduce -2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 23,832 | $2.2M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.01% | 28,050 | $2.1M | No change |
| OLED Universal Display Corp. | 0.01% | 16,913 | $2.0M | Reduce -1.8% |
| MMM 3M Co. | 0.01% | 12,022 | $1.9M | Add +0.8% |
| HOMB Home Bancshares Inc. | 0.01% | 68,433 | $1.9M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,001 | $1.8M | Add +4.2% |
| AWI Armstrong World Industries | 0.01% | 9,316 | $1.8M | New |
| BSM Black Stone Minerals LP | 0.01% | 131,500 | $1.7M | Add +113.8% |
| CSX CSX Corp. | 0.01% | 48,186 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 25,787 | $1.7M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 31,879 | $1.7M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 31,222 | $1.7M | Reduce -21.0% |
| KVUE Kenvue Inc. | 0.01% | 94,649 | $1.6M | Reduce -13.0% |
| SO The Southern Co. | 0.01% | 18,576 | $1.6M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 15,769 | $1.5M | Add +7.1% |
| ZTS Zoetis Inc. | 0.01% | 11,594 | $1.5M | Reduce -31.3% |
| DE Deere & Co. | 0.01% | 3,020 | $1.4M | Reduce -25.5% |
| STE Steris PLC | 0.01% | 5,516 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 13,778 | $1.4M | No change |
| TFX Teleflex Inc. | 0.01% | 10,934 | $1.3M | No change |
| GPC Genuine Parts Co. | 0.01% | 10,678 | $1.3M | Reduce -4.0% |
| AXP American Express Co. | 0.01% | 3,448 | $1.3M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.01% | 4,670 | $1.2M | Add +51.9% |
| CL Colgate-Palmolive Co. | 0.01% | 15,165 | $1.2M | Reduce -6.2% |
| CCI Crown Castle Inc. | 0.01% | 13,311 | $1.2M | Reduce -2.7% |
| CAH Cardinal Health Inc. | 0.01% | 5,746 | $1.2M | Add +18.7% |
| DAL Delta Air Lines Inc. | 0.01% | 16,800 | $1.2M | No change |
| CVS CVS Health Corp. | 0.01% | 14,553 | $1.2M | No change |
| A Agilent Technologies Inc. | 0.01% | 8,418 | $1.1M | Reduce -10.8% |
| HEI Heico Corp. | 0.01% | 3,433 | $1.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,892 | $1.1M | No change |
| DHR Danaher Corp. | 0.01% | 4,659 | $1.1M | Add +11.5% |
| RF Regions Financial Corp. | 0.01% | 38,666 | $1.0M | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 19,886 | $966K | Reduce -37.1% |
| CLX Clorox Company | 0.00% | 9,484 | $956K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 5,870 | $955K | No change |
| EOG EOG Resources Inc. | 0.00% | 9,000 | $945K | Add +2.3% |
| LRCX Lam Research Corp. | 0.00% | 5,500 | $941K | No change |
| VZ Verizon Communications Inc. | 0.00% | 22,623 | $921K | Reduce -5.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9,406 | $920K | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $912K | No change |
| NDSN Nordson Corp. | 0.00% | 3,790 | $911K | No change |
| WPC WP Carey Inc. | 0.00% | 13,843 | $891K | No change |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $878K | No change |
| COR Cencora Inc. | 0.00% | 2,539 | $858K | No change |
| STAG Stag Industrial Inc. | 0.00% | 22,700 | $834K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2,492 | $807K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.00% | 15,961 | $785K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.00% | 11,920 | $760K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 4,112 | $757K | Add +155.1% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $755K | No change |
| BKH Black Hills Corp. | 0.00% | 10,850 | $753K | No change |
| GEV GE Vernova Inc. | 0.00% | 1,138 | $744K | Add +5.6% |
| XYZ Block Inc. | 0.00% | 11,400 | $742K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 7,255 | $725K | No change |
| OGS One Gas Inc. | 0.00% | 8,774 | $678K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 56,850 | $669K | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 21,958 | $656K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.00% | 25,443 | $634K | Reduce -13.5% |
| IDA Idacorp Inc. | 0.00% | 5,000 | $633K | No change |
| SPGI S&P Global Inc. | 0.00% | 1,209 | $632K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 7,847 | $602K | No change |
| GIS General Mills Inc. | 0.00% | 12,900 | $600K | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,431 | $591K | No change |
| WST West Pharmaceutical Services | 0.00% | 2,125 | $585K | No change |
| NFLX Netflix Inc. | 0.00% | 6,230 | $584K | Add +1.1% |
| MCK McKesson Corp. | 0.00% | 707 | $580K | No change |
| UBCP United Bancorp Inc. | 0.00% | 40,050 | $575K | Reduce -7.0% |
| HPQ HP Inc. | 0.00% | 25,358 | $565K | Reduce -14.5% |
| SYY Sysco Corp. | 0.00% | 7,465 | $550K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,727 | $549K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,383 | $546K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 7,414 | $546K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,995 | $546K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,045 | $544K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,725 | $534K | Add +14.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6,012 | $519K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,407 | $515K | Add +32.3% |
| ES Eversource Energy | 0.00% | 7,626 | $513K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,949 | $502K | Reduce 0.0% |
| T AT&T Inc. | 0.00% | 20,117 | $500K | Reduce -12.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,265 | $494K | No change |
| NOW ServiceNow Inc. | 0.00% | 3,185 | $488K | Reduce -5.5% |
| AVNT Avient Corp. | 0.00% | 15,237 | $476K | Reduce -95.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,548 | $473K | Add +8.8% |
| INTU Intuit Inc. | 0.00% | 711 | $471K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 9,760 | $457K | No change |
| BTI British American Tob-SP ADR | 0.00% | 8,049 | $456K | Add +5.8% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $445K | No change |
| C Citigroup Inc. | 0.00% | 3,765 | $439K | Reduce -12.4% |
| SNV Synovus Financial Corp. | 0.00% | 8,622 | $432K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 16,382 | $427K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 5,418 | $409K | Reduce -14.3% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $406K | No change |
| CNQ Canadian Natural Resources | 0.00% | 11,850 | $401K | No change |
| AEP American Electric Power | 0.00% | 3,153 | $364K | Add +25.8% |
| SNPS Synopsys Inc. | 0.00% | 752 | $353K | Reduce -60.5% |
| CI The Cigna Group | 0.00% | 1,252 | $345K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.00% | 3,517 | $335K | Reduce -13.5% |
| POOL Pool Corp. | 0.00% | 1,449 | $331K | Reduce -19.3% |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $330K | No change |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $321K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,862 | $308K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.00% | 679 | $305K | No change |
| COP Conocophillips | 0.00% | 3,218 | $301K | No change |
| IEX Idex Corp. | 0.00% | 1,509 | $269K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,535 | $260K | Add +16.0% |
| EPD Enterprise Products Partners | 0.00% | 7,974 | $256K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,054 | $252K | Reduce -16.1% |
| AMT American Tower Corp. | 0.00% | 1,342 | $236K | Reduce -27.1% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,078 | $233K | Reduce -16.4% |
| FIS Fidelity National Info Serv | 0.00% | 3,498 | $232K | No change |
| TPR Tapestry Inc. | 0.00% | 1,768 | $226K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,796 | $222K | Reduce -24.7% |
| CTVA Corteva Inc. | 0.00% | 3,215 | $216K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 432 | $212K | Reduce -11.3% |
| CFG Citizens Financial Group | 0.00% | 3,540 | $207K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 2,705 | $202K | New |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $170K | No change |
| LAND Gladstone Land Corp. | 0.00% | 17,075 | $156K | Add +3.6% |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $20K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $7K | No change |
| MBAK Mbak Energy Solutions Inc. | 0.00% | 110,990 | $222 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $32 | No change |