| AVGO Broadcom Inc. | 4.42% | 2,834,081 | $877.2M | Add +0.0% |
| MSFT Microsoft Corp. | 3.49% | 1,871,331 | $692.7M | Add +1.9% |
| JNJ Johnson & Johnson | 3.35% | 2,721,183 | $665.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 3.09% | 666,129 | $612.7M | Reduce -15.4% |
| ABBV Abbvie Inc. | 3.00% | 2,738,634 | $595.6M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 2.86% | 1,930,782 | $568.0M | Add +0.2% |
| WMB Williams Cos Inc. | 2.52% | 6,859,866 | $499.3M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 2.46% | 5,249,543 | $487.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 2.41% | 3,308,120 | $477.8M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 1,355,558 | $458.1M | Add +5.6% |
| CVX Chevron Corp. | 2.22% | 2,123,532 | $439.4M | Reduce -3.5% |
| TRGP Targa Resources Corp. | 2.18% | 1,726,266 | $432.8M | Add +18.4% |
| HD Home Depot Inc. | 1.91% | 1,152,059 | $378.9M | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 1.69% | 1,146,922 | $334.5M | Reduce -2.3% |
| HIG Hartford Insurance Group Inc. | 1.67% | 2,444,574 | $330.6M | Add +0.1% |
| SRE Sempra | 1.66% | 3,395,158 | $329.9M | Reduce -1.7% |
| PNC PNC Financial Services Group | 1.65% | 1,572,543 | $327.2M | Add +11.6% |
| CSCO Cisco Systems Inc. | 1.37% | 3,501,023 | $271.6M | Add +8.0% |
| ETN Eaton Corp. PLC | 1.29% | 717,417 | $256.6M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 1.25% | 1,464,635 | $248.5M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 1.21% | 4,164,597 | $240.0M | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 1.16% | 852,428 | $230.7M | Add +28.2% |
| MCD McDonald's Corp. | 1.12% | 713,802 | $221.8M | Reduce -30.0% |
| LMT Lockheed Martin Corp. | 1.07% | 349,873 | $211.5M | Reduce -27.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 1,318,667 | $210.6M | Add +1.1% |
| GD General Dynamics Corp. | 1.02% | 587,387 | $201.6M | Add +14.0% |
| TXN Texas Instruments Inc. | 1.01% | 1,030,621 | $200.1M | Reduce -10.8% |
| DRI Darden Restaurants Inc. | 1.00% | 1,010,176 | $198.0M | Add +212.5% |
| RTX RTX Corp. | 1.00% | 1,023,562 | $197.4M | Add +22.9% |
| PEP Pepsico Inc. | 0.99% | 1,266,056 | $196.6M | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.97% | 1,217,450 | $191.6M | Reduce -0.7% |
| CME Cme Group Inc. | 0.94% | 630,722 | $186.3M | Add +0.4% |
| TEL Te Connectivity PLC | 0.93% | 883,164 | $184.6M | Add +4.7% |
| VCTR Victory Capital Holding - A | 0.89% | 2,704,231 | $177.1M | Add +30.7% |
| MSI Motorola Solutions Inc. | 0.88% | 402,449 | $174.7M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.84% | 1,488,665 | $165.9M | Add +33.3% |
| AAPL Apple Inc. | 0.83% | 647,413 | $164.3M | Reduce -8.1% |
| SNA Snap-on Inc. | 0.82% | 446,761 | $162.3M | Add +4.1% |
| ADP Automatic Data Processing | 0.82% | 796,793 | $161.9M | Reduce -9.5% |
| PPL PPL Corp. | 0.81% | 4,181,418 | $159.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.79% | 603,106 | $157.0M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.78% | 781,756 | $155.0M | Reduce -2.2% |
| FAST Fastenal Co. | 0.73% | 3,129,757 | $145.2M | Add +67.4% |
| KMI Kinder Morgan Inc. | 0.68% | 4,048,277 | $135.7M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.67% | 1,757,564 | $133.7M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.66% | 4,826,311 | $131.9M | Add +1.4% |
| USB US Bancorp | 0.66% | 2,520,978 | $131.1M | Reduce -0.3% |
| RGA Reinsurance Group of America | 0.66% | 639,841 | $130.6M | Add +6.0% |
| HUBB Hubbell Inc. | 0.63% | 256,565 | $125.9M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.63% | 739,350 | $125.1M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 0.63% | 443,411 | $124.6M | Add +29.3% |
| BR Broadridge Financial Solutio | 0.61% | 740,292 | $120.3M | Reduce -34.7% |
| EVR Evercore Inc. Class A | 0.60% | 401,833 | $120.0M | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.60% | 1,031,567 | $119.4M | Reduce -2.1% |
| LIN Linde PLC | 0.60% | 238,179 | $118.1M | Add +93.7% |
| GLW Corning Inc. | 0.58% | 839,119 | $114.1M | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 384,637 | $110.6M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.55% | 378,212 | $109.9M | Reduce -14.8% |
| WM Waste Management Inc. | 0.55% | 470,575 | $108.1M | Add +1.6% |
| GRMN Garmin Ltd. | 0.54% | 464,060 | $107.7M | Add +215.4% |
| PM Philip Morris International | 0.50% | 601,173 | $99.4M | Add +109.0% |
| RBA RB Global Inc. | 0.50% | 1,026,876 | $98.4M | New |
| WSO Watsco Inc. | 0.48% | 261,924 | $95.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.46% | 750,494 | $90.3M | Reduce -1.9% |
| WDC Western Digital Corp. | 0.44% | 325,336 | $88.0M | Reduce -13.2% |
| GIL Gildan Activewear Inc. | 0.44% | 1,579,812 | $87.9M | Add +5.2% |
| AVB Avalonbay Communities Inc. | 0.42% | 511,370 | $83.5M | Add +0.8% |
| ADI Analog Devices Inc. | 0.42% | 262,121 | $83.4M | Reduce -1.2% |
| PSX Phillips 66 | 0.42% | 453,222 | $82.6M | Reduce -20.8% |
| CMS CMS Energy Corp. | 0.41% | 1,044,889 | $81.1M | Add +15.5% |
| DTM DT Midstream Inc. | 0.40% | 593,514 | $79.9M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 231,219 | $79.8M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.40% | 138,258 | $79.1M | Add +2.3% |
| ABT Abbott Laboratories | 0.40% | 766,894 | $78.7M | Reduce -14.1% |
| KLAC KLA Corp. | 0.39% | 52,043 | $76.6M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.38% | 435,210 | $75.5M | Reduce -66.2% |
| O Realty Income Corp. | 0.35% | 1,143,670 | $70.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.35% | 195,866 | $68.9M | Reduce -0.6% |
| NI Nisource Inc. | 0.33% | 1,423,283 | $66.4M | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.33% | 96,425 | $65.8M | Reduce -0.4% |
| USPH U.S. Physical Therapy Inc. | 0.32% | 845,388 | $63.4M | Add +27.9% |
| ATO Atmos Energy Corp. | 0.31% | 335,750 | $62.0M | Add +3.9% |
| OKE Oneok Inc. | 0.31% | 678,115 | $61.3M | Reduce -9.0% |
| PH Parker Hannifin Corp. | 0.31% | 67,779 | $60.7M | Add +16.9% |
| CARR Carrier Global Corp. | 0.30% | 1,060,423 | $59.7M | Add +37.9% |
| WMT Walmart Inc. | 0.30% | 479,249 | $59.6M | Reduce -0.4% |
| PLD Prologis Inc. | 0.29% | 439,368 | $58.1M | Reduce -16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 1,191,161 | $58.1M | Reduce -3.8% |
| PKG Packaging Corp. of America | 0.29% | 271,840 | $57.7M | Reduce -5.9% |
| AHR American Healthcare REIT Inc. | 0.29% | 1,208,279 | $57.0M | Add +768.5% |
| LNT Alliant Energy Corp. | 0.28% | 775,746 | $55.7M | Add +17.2% |
| TXRH Texas Roadhouse Inc. | 0.27% | 327,888 | $54.1M | Add +16.2% |
| CMI Cummins Inc. | 0.27% | 100,098 | $53.9M | New |
| UNP Union Pacific Corp. | 0.27% | 221,128 | $53.7M | Reduce -1.8% |
| EHC Encompass Health Corp. | 0.27% | 554,616 | $53.6M | Add +26.9% |
| SYK Stryker Corp. | 0.27% | 161,736 | $53.1M | Reduce -9.3% |
| RPM RPM International Inc. | 0.27% | 528,913 | $52.6M | Add +4.7% |
| AFG American Financial Group Inc. | 0.25% | 386,839 | $49.4M | Reduce -16.9% |
| ADC Agree Realty Corp. | 0.24% | 632,566 | $47.7M | Add +5.7% |
| AVY Avery Dennison Corp. | 0.24% | 271,004 | $46.8M | Reduce -14.0% |
| ELS Equity Lifestyle Properties | 0.23% | 743,187 | $46.4M | Add +25.9% |
| DELL Dell Technologies -C | 0.23% | 278,208 | $45.7M | Reduce -8.1% |
| PAYX Paychex Inc. | 0.23% | 487,387 | $44.9M | Reduce -71.2% |
| CSL Carlisle Cos Inc. | 0.23% | 134,568 | $44.9M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.22% | 342,757 | $43.3M | Add +7.3% |
| ENSG The Ensign Group Inc. | 0.20% | 199,060 | $40.1M | Add +131.5% |
| R Ryder System Inc. | 0.20% | 194,153 | $39.7M | Add +5.3% |
| IPAR Interparfums Inc. | 0.20% | 428,545 | $38.9M | Add +6.3% |
| BTI British American Tob-SP ADR | 0.20% | 663,467 | $38.8M | Add +8142.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.19% | 1,355,743 | $37.8M | Add +61.8% |
| BLK BlackRock Inc. | 0.19% | 38,636 | $37.2M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.17% | 124,009 | $33.0M | Reduce -1.5% |
| RACE Ferrari NV | 0.16% | 93,482 | $31.6M | Add +82.8% |
| DOX Amdocs Ltd. | 0.16% | 481,481 | $31.4M | Reduce -9.8% |
| KKR KKR & Co. Inc. | 0.15% | 329,797 | $30.5M | Reduce -6.0% |
| TRNO Terreno Realty Corp. | 0.15% | 472,451 | $29.0M | Add +50.4% |
| PAGP Plains GP Holdings LP | 0.14% | 1,167,071 | $28.3M | Add +6.0% |
| HON Honeywell International Inc. | 0.14% | 120,017 | $27.1M | Reduce -3.6% |
| BX Blackstone Inc. | 0.13% | 223,124 | $25.7M | Reduce -0.5% |
| ALLE Allegion PLC | 0.13% | 171,657 | $24.9M | Add +46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 46,775 | $22.4M | Add +3.6% |
| PAG Penske Automotive Group Inc. | 0.10% | 135,409 | $20.2M | Add +5.7% |
| EMR Emerson Electric Co. | 0.10% | 145,657 | $19.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 209,804 | $19.0M | Add +0.7% |
| SIMO Silicon Motion Technol-ADR | 0.09% | 155,565 | $17.5M | New |
| MZTI The Marzetti Company | 0.08% | 117,702 | $16.3M | Reduce -39.7% |
| AMD Advanced Micro Devices | 0.08% | 79,214 | $16.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 49,805 | $14.3M | Add +0.4% |
| LMAT Lemaitre Vascular Inc. | 0.07% | 124,528 | $13.6M | Reduce -0.2% |
| DOV Dover Corp. | 0.07% | 64,281 | $13.4M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 85,688 | $13.1M | Reduce -0.6% |
| CW Curtiss-Wright Corp. | 0.06% | 18,070 | $12.3M | Add +2.3% |
| CDW CDW Corp. | 0.06% | 101,365 | $12.3M | Reduce -15.3% |
| NTAP Netapp Inc. | 0.06% | 112,952 | $11.6M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 153,844 | $11.6M | Add +9.0% |
| SBUX Starbucks Corp. | 0.06% | 127,148 | $11.4M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.05% | 201,953 | $10.7M | Reduce -3.9% |
| BCPC Balchem Corp. | 0.05% | 62,503 | $10.6M | Reduce -2.5% |
| FSS Federal Signal Corp. | 0.05% | 96,094 | $10.4M | Add +2.2% |
| LFUS Littelfuse Inc. | 0.05% | 30,444 | $10.3M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.05% | 40,243 | $9.5M | Reduce -1.7% |
| NPO Enpro Inc. | 0.05% | 37,765 | $9.5M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.05% | 57,735 | $9.1M | Reduce -7.7% |
| TPL Texas Pacific Land Corp. | 0.04% | 18,000 | $8.5M | No change |
| OSK Oshkosh Corp. | 0.04% | 57,666 | $8.5M | Reduce -28.5% |
| COHR Coherent Corp. | 0.04% | 35,305 | $8.4M | Reduce -2.5% |
| MSA Msa Safety Inc. | 0.04% | 51,047 | $8.4M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 88,186 | $8.2M | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.04% | 174,290 | $7.9M | Add +7.2% |
| TTEK Tetra Tech Inc. | 0.04% | 260,957 | $7.9M | Add +14.9% |
| CHE Chemed Corp. | 0.04% | 20,778 | $7.8M | Add +5.0% |
| RMD Resmed Inc. | 0.04% | 34,655 | $7.8M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 153,665 | $7.8M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.04% | 7,766 | $7.7M | Add +3.5% |
| NVDA Nvidia Corp. | 0.04% | 42,326 | $7.4M | Reduce -0.6% |
| ATR Aptargroup Inc. | 0.04% | 58,229 | $7.3M | Add +3.4% |
| NYT New York Times Co. Class A | 0.04% | 86,105 | $7.2M | Reduce -13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 10 | $7.2M | No change |
| CPK Chesapeake Utilities Corp. | 0.04% | 55,434 | $7.0M | Add +1.8% |
| AIT Applied Industrial Tech Inc. | 0.03% | 25,720 | $6.8M | Add +1.3% |
| ENB Enbridge Inc. | 0.03% | 125,809 | $6.8M | Reduce -55.4% |
| QCOM Qualcomm Inc. | 0.03% | 52,341 | $6.7M | Reduce -74.2% |
| AMZN Amazon.com Inc. | 0.03% | 32,087 | $6.7M | Add +5.5% |
| ORCL Oracle Corp. | 0.03% | 45,229 | $6.7M | Reduce -76.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 29,264 | $6.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 65,602 | $6.3M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 78,327 | $6.0M | Reduce -4.7% |
| BWXT BWX Technologies Inc. | 0.03% | 29,225 | $6.0M | Add +2.5% |
| ROP Roper Technologies Inc. | 0.03% | 16,794 | $5.9M | Reduce -0.1% |
| ET Energy Transfer LP | 0.03% | 304,825 | $5.9M | Add +0.9% |
| FITB Fifth Third Bancorp | 0.03% | 126,311 | $5.9M | Reduce -3.6% |
| GWW WW Grainger Inc. | 0.03% | 5,160 | $5.6M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.03% | 69,638 | $5.5M | No change |
| V Visa Inc. Class A | 0.03% | 18,262 | $5.5M | Reduce -7.6% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 5,042 | $5.5M | No change |
| MKTX Marketaxess Holdings Inc. | 0.03% | 32,626 | $5.4M | Reduce -6.9% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 49,518 | $4.9M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.02% | 18,494 | $4.6M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.02% | 32,774 | $4.3M | Add +2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 25,593 | $4.0M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 8,554 | $3.9M | Reduce -7.6% |
| DCI Donaldson Co. Inc. | 0.02% | 41,800 | $3.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.02% | 4,878 | $3.5M | Add +16.5% |
| INTC Intel Corp. | 0.02% | 76,942 | $3.4M | Reduce -4.4% |
| MDT Medtronic PLC | 0.02% | 39,051 | $3.4M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 17,141 | $3.4M | Reduce -90.8% |
| AWI Armstrong World Industries | 0.02% | 18,940 | $3.1M | Add +103.3% |
| DHI D.R. Horton Inc. | 0.01% | 20,604 | $2.8M | Reduce -33.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 41,362 | $2.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,929 | $2.6M | Reduce -11.9% |
| SHEL Shell PLC-ADR | 0.01% | 28,050 | $2.6M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 9,076 | $2.6M | Reduce -0.1% |
| KR Kroger Co. | 0.01% | 35,412 | $2.6M | Reduce -0.6% |
| MO Altria Group Inc. | 0.01% | 38,773 | $2.6M | Add +1.2% |
| MS Morgan Stanley | 0.01% | 15,507 | $2.6M | Reduce -0.5% |
| HSY The Hershey Co. | 0.01% | 12,162 | $2.5M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,918 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.01% | 4,731 | $2.4M | Reduce -39.7% |
| MPLX MPLX LP | 0.01% | 41,225 | $2.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 26,327 | $2.3M | Add +10.5% |
| FISV Fiserv Inc. | 0.01% | 41,651 | $2.3M | Reduce -3.6% |
| WAT Waters Corp. | 0.01% | 7,658 | $2.3M | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 30,034 | $2.1M | Add +16.5% |
| AAON Aaon Inc. | 0.01% | 24,685 | $2.0M | Reduce -33.0% |
| BSM Black Stone Minerals LP | 0.01% | 131,500 | $2.0M | No change |
| CSX CSX Corp. | 0.01% | 48,186 | $2.0M | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 25,005 | $2.0M | Reduce -25.4% |
| IBP Installed Building Products | 0.01% | 6,979 | $1.9M | Reduce -37.1% |
| HOMB Home Bancshares Inc. | 0.01% | 68,415 | $1.8M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 30,222 | $1.8M | Reduce -3.2% |
| SO The Southern Co. | 0.01% | 18,876 | $1.8M | Add +1.6% |
| MMM 3M Co. | 0.01% | 12,022 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 31,232 | $1.7M | Reduce -2.0% |
| DE Deere & Co. | 0.01% | 2,951 | $1.7M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 16,846 | $1.6M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.01% | 4,670 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 6,355 | $1.6M | Add +8.3% |
| KVUE Kenvue Inc. | 0.01% | 87,046 | $1.5M | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,627 | $1.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.01% | 6,150 | $1.3M | Add +11.8% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 49,507 | $1.3M | Reduce -91.2% |
| EOG EOG Resources Inc. | 0.01% | 9,000 | $1.3M | No change |
| CAH Cardinal Health Inc. | 0.01% | 6,149 | $1.3M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,437 | $1.3M | Reduce -26.1% |
| CL Colgate-Palmolive Co. | 0.01% | 14,515 | $1.2M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.01% | 10,163 | $1.2M | Reduce -12.3% |
| STE Steris PLC | 0.01% | 5,416 | $1.2M | Reduce -1.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 15,684 | $1.2M | Reduce -21.1% |
| BMI Badger Meter Inc. | 0.01% | 7,813 | $1.2M | New |
| DAL Delta Air Lines Inc. | 0.01% | 16,800 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.01% | 10,000 | $1.1M | Reduce -6.3% |
| CVS CVS Health Corp. | 0.01% | 14,553 | $1.0M | No change |
| CCI Crown Castle Inc. | 0.01% | 12,651 | $1.0M | Reduce -5.0% |
| AXP American Express Co. | 0.01% | 3,387 | $1.0M | Reduce -1.8% |
| RF Regions Financial Corp. | 0.01% | 38,666 | $1.0M | No change |
| NDSN Nordson Corp. | 0.01% | 3,783 | $1.0M | Reduce -0.2% |
| A Agilent Technologies Inc. | 0.00% | 8,418 | $959K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $942K | No change |
| HEI Heico Corp. | 0.00% | 3,433 | $941K | No change |
| WPC WP Carey Inc. | 0.00% | 13,843 | $941K | No change |
| VZ Verizon Communications Inc. | 0.00% | 18,711 | $939K | Reduce -17.3% |
| CLX Clorox Company | 0.00% | 8,934 | $926K | Reduce -5.8% |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $925K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9,256 | $893K | Reduce -1.6% |
| DHR Danaher Corp. | 0.00% | 4,705 | $892K | Add +1.0% |
| KRP Kimbell Royalty Partners LP | 0.00% | 56,850 | $823K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2,492 | $799K | No change |
| TFC Truist Financial Corp. | 0.00% | 17,361 | $798K | Add +8.8% |
| COR Cencora Inc. | 0.00% | 2,514 | $790K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.00% | 11,920 | $770K | No change |
| NFLX Netflix Inc. | 0.00% | 8,005 | $770K | Add +28.5% |
| OGS One Gas Inc. | 0.00% | 8,774 | $756K | No change |
| BKH Black Hills Corp. | 0.00% | 10,850 | $753K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,512 | $743K | Reduce -20.1% |
| GEV GE Vernova Inc. | 0.00% | 849 | $741K | Reduce -25.4% |
| FHN First Horizon Corp. | 0.00% | 31,577 | $719K | No change |
| IDA Idacorp Inc. | 0.00% | 5,000 | $715K | No change |
| XYZ Block Inc. | 0.00% | 11,400 | $686K | No change |
| STAG Stag Industrial Inc. | 0.00% | 19,000 | $685K | Reduce -16.3% |
| TFX Teleflex Inc. | 0.00% | 5,483 | $656K | Reduce -49.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,827 | $642K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 21,958 | $630K | No change |
| UBCP United Bancorp Inc. | 0.00% | 40,050 | $609K | No change |
| CNQ Canadian Natural Resources | 0.00% | 12,380 | $603K | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 3,723 | $597K | Reduce -9.5% |
| CSGS CSG Systems Intl Inc. | 0.00% | 7,463 | $597K | Reduce -4.9% |
| MCK McKesson Corp. | 0.00% | 687 | $595K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.00% | 20,743 | $582K | Reduce -18.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,383 | $581K | No change |
| SYY Sysco Corp. | 0.00% | 7,895 | $563K | Add +5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,727 | $561K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,995 | $558K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,995 | $542K | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,705 | $540K | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.00% | 2,125 | $533K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,407 | $530K | No change |
| ES Eversource Energy | 0.00% | 7,598 | $526K | Reduce -0.4% |
| T AT&T Inc. | 0.00% | 17,617 | $511K | Reduce -12.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,000 | $509K | No change |
| AVNT Avient Corp. | 0.00% | 13,602 | $494K | Reduce -10.7% |
| GIS General Mills Inc. | 0.00% | 13,015 | $484K | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.00% | 6,004 | $472K | Reduce -19.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,265 | $472K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 9,935 | $466K | Add +1.8% |
| C Citigroup Inc. | 0.00% | 4,087 | $464K | Add +8.6% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $456K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,949 | $453K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 16,382 | $433K | No change |
| COP Conocophillips | 0.00% | 3,096 | $409K | Reduce -3.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $408K | Reduce -8.1% |
| AEP American Electric Power | 0.00% | 3,053 | $400K | Reduce -3.2% |
| PNFP Pinnacle Financial Partners | 0.00% | 4,514 | $389K | New |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 18,206 | $386K | No change |
| AVT Avnet Inc. | 0.00% | 6,041 | $372K | Reduce -98.6% |
| SPGI S&P Global Inc. | 0.00% | 852 | $362K | Reduce -29.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,812 | $358K | Reduce -20.0% |
| HPQ HP Inc. | 0.00% | 17,635 | $339K | Reduce -30.5% |
| CI The Cigna Group | 0.00% | 1,252 | $334K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,037 | $326K | Add +2.0% |
| NOW ServiceNow Inc. | 0.00% | 3,110 | $325K | Reduce -2.4% |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $317K | No change |
| SNPS Synopsys Inc. | 0.00% | 771 | $306K | Add +2.5% |
| EPD Enterprise Products Partners | 0.00% | 7,974 | $302K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,796 | $298K | No change |
| POOL Pool Corp. | 0.00% | 1,463 | $296K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.00% | 2,122 | $296K | Add +3.3% |
| IEX Idex Corp. | 0.00% | 1,509 | $286K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,671 | $283K | Reduce -32.2% |
| PPG PPG Industries Inc. | 0.00% | 2,535 | $271K | No change |
| INTU Intuit Inc. | 0.00% | 625 | $270K | Reduce -12.1% |
| CTVA Corteva Inc. | 0.00% | 3,215 | $269K | No change |
| TSLA Tesla Inc. | 0.00% | 679 | $252K | No change |
| TPR Tapestry Inc. | 0.00% | 1,768 | $249K | No change |
| MU Micron Technology Inc. | 0.00% | 676 | $228K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,028 | $225K | New |
| AMT American Tower Corp. | 0.00% | 1,301 | $225K | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.00% | 3,517 | $221K | No change |
| CB Chubb Ltd. | 0.00% | 671 | $219K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 2,705 | $213K | No change |
| CFG Citizens Financial Group | 0.00% | 3,540 | $212K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 9,313 | $200K | New |
| PRGO Perrigo Co. PLC | 0.00% | 16,869 | $181K | Reduce -99.1% |
| LAND Gladstone Land Corp. | 0.00% | 17,075 | $174K | No change |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $148K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,000 | $23K | No change |
| MBAK Mbak Energy Solutions Inc. | 0.00% | 110,990 | $477 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $32 | No change |