| AVGO Broadcom Inc. | 4.55% | 2,609,210 | $985.6M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 3.63% | 656,123 | $787.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.12% | 1,812,151 | $676.0M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 1,405,699 | $671.3M | Add +3.7% |
| ABBV Abbvie Inc. | 3.01% | 2,592,534 | $652.4M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.88% | 1,910,421 | $625.3M | Reduce -1.1% |
| WMB Williams Cos Inc. | 2.32% | 6,771,549 | $503.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.31% | 1,970,876 | $500.5M | Reduce -27.6% |
| PG The Procter & Gamble Co. | 2.19% | 3,245,212 | $475.9M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.19% | 1,143,155 | $475.1M | Add +34.1% |
| PNC PNC Financial Services Group | 2.11% | 1,854,557 | $456.6M | Add +17.9% |
| NEE Nextera Energy Inc. | 1.93% | 4,760,688 | $417.8M | Reduce -9.3% |
| HD Home Depot Inc. | 1.88% | 1,153,676 | $406.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.87% | 3,448,182 | $405.0M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 1.73% | 1,400,158 | $375.4M | Reduce -18.9% |
| CVX Chevron Corp. | 1.60% | 2,097,273 | $347.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.40% | 710,424 | $302.7M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 1.40% | 916,845 | $302.7M | Reduce -20.1% |
| APO Apollo Global Management Inc. | 1.40% | 2,557,635 | $302.6M | Add +71.8% |
| SRE Sempra | 1.30% | 3,038,636 | $281.7M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 1.19% | 867,874 | $258.7M | Reduce -15.8% |
| VCTR Victory Capital Holding - A | 1.18% | 3,044,278 | $255.9M | Add +12.6% |
| HIG Hartford Insurance Group Inc. | 1.09% | 1,783,914 | $236.4M | Reduce -27.0% |
| MDLZ Mondelez International Inc. Class A | 1.08% | 4,060,187 | $234.8M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 1,507,860 | $228.4M | Add +14.3% |
| CINF Cincinnati Financial Corp. | 1.04% | 1,217,117 | $225.3M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.96% | 1,007,805 | $207.6M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.95% | 394,813 | $206.6M | Add +53.9% |
| WDC Western Digital Corp. | 0.95% | 321,167 | $205.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.95% | 578,479 | $204.9M | Reduce -1.5% |
| SNA Snap-on Inc. | 0.91% | 491,774 | $197.9M | Add +10.1% |
| TEL Te Connectivity PLC | 0.82% | 879,085 | $177.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 493,119 | $176.2M | Add +28.2% |
| CMI Cummins Inc. | 0.76% | 230,716 | $164.5M | Add +130.5% |
| AAPL Apple Inc. | 0.74% | 558,116 | $161.5M | Reduce -13.8% |
| GLW Corning Inc. | 0.74% | 630,341 | $161.0M | Reduce -24.9% |
| ADI Analog Devices Inc. | 0.74% | 404,950 | $160.8M | Add +54.5% |
| ADP Automatic Data Processing | 0.73% | 705,312 | $158.0M | Reduce -11.5% |
| RGA Reinsurance Group of America | 0.72% | 737,762 | $156.9M | Add +15.3% |
| GRMN Garmin Ltd. | 0.72% | 654,914 | $155.6M | Add +41.1% |
| KLAC KLA Corp. | 0.71% | 507,284 | $153.1M | Reduce -2.5% |
| RTX RTX Corp. | 0.70% | 803,134 | $152.4M | Reduce -21.5% |
| USB US Bancorp | 0.70% | 2,513,197 | $151.8M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.70% | 1,296,735 | $151.4M | Add +25.7% |
| SIMO Silicon Motion Technol-ADR | 0.70% | 453,307 | $151.1M | Add +191.4% |
| ITW Illinois Tool Works | 0.70% | 557,870 | $150.9M | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.70% | 363,274 | $150.9M | Reduce -9.7% |
| PPL PPL Corp. | 0.69% | 4,129,959 | $150.1M | Reduce -1.2% |
| FAST Fastenal Co. | 0.69% | 3,092,185 | $148.5M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.66% | 846,606 | $144.0M | Add +14.5% |
| KO The Coca-Cola Co. | 0.66% | 1,752,949 | $142.5M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.66% | 807,054 | $142.3M | Add +135.5% |
| MCD McDonald's Corp. | 0.66% | 525,783 | $142.1M | Reduce -26.3% |
| WM Waste Management Inc. | 0.64% | 620,996 | $138.4M | Add +32.0% |
| CME Cme Group Inc. | 0.64% | 623,642 | $137.7M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.62% | 395,493 | $135.0M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.62% | 1,825,329 | $133.9M | Add +72.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 4,733,950 | $125.7M | Reduce -1.9% |
| LIN Linde PLC | 0.57% | 239,749 | $124.4M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.57% | 509,307 | $123.6M | Add +14.9% |
| RBA RB Global Inc. | 0.57% | 1,060,316 | $123.5M | Add +3.3% |
| DELL Dell Technologies -C | 0.55% | 274,778 | $118.6M | Reduce -1.2% |
| XOM Exxonmobil Holdings Corp. | 0.55% | 866,409 | $118.5M | Reduce -40.8% |
| PH Parker Hannifin Corp. | 0.52% | 115,264 | $112.7M | Add +70.1% |
| WSO Watsco Inc. | 0.51% | 267,656 | $111.5M | Add +2.2% |
| PM Philip Morris International | 0.50% | 593,836 | $107.4M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.45% | 3,069,064 | $98.1M | Reduce -24.2% |
| MRK Merck & Co. Inc. | 0.44% | 742,880 | $95.5M | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.42% | 618,471 | $90.8M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.42% | 160,145 | $90.2M | Add +15.8% |
| GIL Gildan Activewear Inc. | 0.41% | 1,727,639 | $89.1M | Add +9.4% |
| BTI British American Tob-SP ADR | 0.40% | 1,408,261 | $87.0M | Add +112.3% |
| APD Air Products & Chemicals Inc. | 0.39% | 290,079 | $85.0M | Reduce -23.3% |
| WMT Walmart Inc. | 0.39% | 737,290 | $83.5M | Add +53.8% |
| PEP Pepsico Inc. | 0.38% | 606,526 | $82.1M | Reduce -52.1% |
| CMS CMS Energy Corp. | 0.38% | 1,068,322 | $81.7M | Add +2.2% |
| AVB Avalonbay Communities Inc. | 0.36% | 411,256 | $77.6M | Reduce -19.6% |
| ACN Accenture PLC Class A | 0.36% | 619,735 | $77.1M | Reduce -20.7% |
| PSX Phillips 66 | 0.35% | 448,919 | $75.9M | Reduce -0.9% |
| TKO Tko Group Holdings Inc. | 0.35% | 373,391 | $75.2M | New |
| EHC Encompass Health Corp. | 0.34% | 737,678 | $74.6M | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 190,783 | $71.3M | Add +4199.8% |
| NI Nisource Inc. | 0.33% | 1,495,587 | $71.1M | Add +5.1% |
| AHR American Healthcare REIT Inc. | 0.32% | 1,340,954 | $69.9M | Add +11.0% |
| PKG Packaging Corp. of America | 0.31% | 285,998 | $68.1M | Add +5.2% |
| VTR Ventas Inc. | 0.31% | 766,685 | $68.1M | New |
| AMGN Amgen Inc. | 0.31% | 186,593 | $67.6M | Reduce -4.7% |
| BAC Bank of America Corp. | 0.31% | 1,179,667 | $67.2M | Reduce -1.0% |
| TXRH Texas Roadhouse Inc. | 0.30% | 336,943 | $65.1M | Add +2.8% |
| R Ryder System Inc. | 0.30% | 245,366 | $64.7M | Add +26.4% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.30% | 1,902,947 | $64.4M | Add +40.4% |
| LNT Alliant Energy Corp. | 0.29% | 818,318 | $62.4M | Add +5.5% |
| RPM RPM International Inc. | 0.28% | 547,584 | $60.9M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.28% | 117,400 | $59.8M | Reduce -66.4% |
| ADC Agree Realty Corp. | 0.27% | 784,265 | $59.4M | Add +24.0% |
| PLD Prologis Inc. | 0.27% | 437,178 | $59.2M | Reduce -0.5% |
| USPH U.S. Physical Therapy Inc. | 0.27% | 861,574 | $59.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.27% | 214,816 | $58.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.27% | 639,957 | $58.1M | Reduce -16.6% |
| OKE Oneok Inc. | 0.26% | 648,734 | $56.4M | Reduce -4.3% |
| AFG American Financial Group Inc. | 0.25% | 392,717 | $55.0M | Add +1.5% |
| ELS Equity Lifestyle Properties | 0.23% | 782,581 | $50.4M | Add +5.3% |
| NTAP Netapp Inc. | 0.23% | 322,858 | $50.0M | Add +185.8% |
| SYK Stryker Corp. | 0.22% | 154,634 | $48.7M | Reduce -4.4% |
| IPAR Interparfums Inc. | 0.22% | 432,748 | $48.4M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 166,281 | $48.3M | Reduce -28.1% |
| CSL Carlisle Cos Inc. | 0.22% | 132,711 | $48.1M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.22% | 347,841 | $47.6M | Reduce -53.0% |
| PAG Penske Automotive Group Inc. | 0.22% | 264,799 | $47.4M | Add +95.5% |
| AMD Advanced Micro Devices | 0.21% | 77,680 | $45.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.20% | 221,851 | $44.4M | Add +424.1% |
| ATO Atmos Energy Corp. | 0.19% | 236,682 | $40.8M | Reduce -29.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 242,469 | $40.4M | Reduce -44.3% |
| O Realty Income Corp. | 0.17% | 610,386 | $37.8M | Reduce -46.6% |
| BLK BlackRock Inc. | 0.17% | 38,063 | $36.6M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.16% | 69,499 | $35.4M | Reduce -27.9% |
| RACE Ferrari NV | 0.16% | 92,735 | $34.5M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.16% | 123,769 | $34.5M | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 0.15% | 208,042 | $33.3M | Add +4.5% |
| TRNO Terreno Realty Corp. | 0.15% | 487,681 | $31.6M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.14% | 325,002 | $29.8M | Reduce -1.4% |
| PAGP Plains GP Holdings LP | 0.14% | 1,213,582 | $29.5M | Add +4.0% |
| MSM MSC Industrial Direct Co. Class A | 0.13% | 241,748 | $28.8M | New |
| BX Blackstone Inc. | 0.12% | 215,563 | $25.4M | Reduce -3.4% |
| WELL Welltower Inc. | 0.11% | 101,622 | $23.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 46,017 | $23.0M | Reduce -1.6% |
| INTU Intuit Inc. | 0.11% | 87,421 | $22.8M | Add +13887.4% |
| DOX Amdocs Ltd. | 0.10% | 432,132 | $21.8M | Reduce -10.3% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 95,054 | $21.6M | New |
| AVY Avery Dennison Corp. | 0.10% | 128,442 | $20.9M | Reduce -52.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 214,326 | $20.7M | Add +2.2% |
| EMR Emerson Electric Co. | 0.09% | 140,962 | $20.2M | Reduce -3.2% |
| ALLE Allegion PLC | 0.09% | 142,589 | $20.0M | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 49,012 | $17.3M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.08% | 176,107 | $17.3M | Reduce -63.9% |
| DOV Dover Corp. | 0.06% | 61,868 | $13.9M | Reduce -3.8% |
| CW Curtiss-Wright Corp. | 0.06% | 18,014 | $13.7M | Reduce -0.3% |
| COHR Coherent Corp. | 0.06% | 33,911 | $13.4M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.06% | 59,141 | $13.2M | Reduce -1.4% |
| CDW CDW Corp. | 0.06% | 93,852 | $13.2M | Reduce -7.4% |
| HONA Honeywell Aerospace Inc. | 0.06% | 59,123 | $13.1M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 83,396 | $13.1M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.06% | 125,870 | $12.9M | Reduce -1.0% |
| NPO Enpro Inc. | 0.06% | 33,843 | $12.8M | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 152,193 | $12.7M | Reduce -1.1% |
| FSS Federal Signal Corp. | 0.05% | 86,649 | $11.1M | Reduce -9.8% |
| INTC Intel Corp. | 0.05% | 76,095 | $10.6M | Reduce -1.1% |
| CHE Chemed Corp. | 0.05% | 22,619 | $10.5M | Add +8.9% |
| LFUS Littelfuse Inc. | 0.05% | 23,047 | $10.5M | Reduce -24.3% |
| BCPC Balchem Corp. | 0.05% | 57,913 | $9.8M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.04% | 49,130 | $9.1M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.04% | 39,973 | $8.8M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 85,603 | $8.3M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.04% | 54,261 | $8.2M | Reduce -6.0% |
| AIT Applied Industrial Tech Inc. | 0.04% | 23,863 | $8.1M | Reduce -7.2% |
| TPL Texas Pacific Land Corp. | 0.04% | 18,000 | $7.9M | No change |
| AMZN Amazon.com Inc. | 0.04% | 32,388 | $7.7M | Add +0.9% |
| NKE Nike Inc. Class B | 0.03% | 184,467 | $7.6M | Reduce -8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 10 | $7.5M | No change |
| FITB Fifth Third Bancorp | 0.03% | 130,405 | $7.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.03% | 7,753 | $7.3M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.03% | 5,065 | $6.9M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 4,970 | $6.9M | Reduce -1.4% |
| RMD Resmed Inc. | 0.03% | 34,525 | $6.7M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 27,969 | $6.4M | Reduce -4.4% |
| LMAT Lemaitre Vascular Inc. | 0.03% | 64,806 | $6.2M | Reduce -48.0% |
| V Visa Inc. Class A | 0.03% | 17,882 | $6.1M | Reduce -2.1% |
| CPK Chesapeake Utilities Corp. | 0.03% | 49,229 | $6.0M | Reduce -11.2% |
| ET Energy Transfer LP | 0.03% | 312,036 | $6.0M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 61,243 | $5.9M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.03% | 69,838 | $5.8M | Add +0.3% |
| ATR Aptargroup Inc. | 0.03% | 45,888 | $5.7M | Reduce -21.2% |
| BWXT BWX Technologies Inc. | 0.03% | 29,103 | $5.7M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 110,919 | $5.6M | Reduce -27.8% |
| ROP Roper Technologies Inc. | 0.03% | 16,259 | $5.5M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.02% | 97,647 | $5.3M | Reduce -22.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 72,367 | $5.2M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.02% | 4,859 | $5.2M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 49,428 | $5.1M | Reduce -0.2% |
| MSA Msa Safety Inc. | 0.02% | 28,163 | $4.9M | Reduce -44.8% |
| VLO Valero Energy Corp. | 0.02% | 18,294 | $4.8M | Reduce -1.1% |
| TTEK Tetra Tech Inc. | 0.02% | 154,884 | $4.5M | Reduce -40.6% |
| ENTG Entegris Inc. | 0.02% | 24,829 | $4.5M | New |
| ORCL Oracle Corp. | 0.02% | 29,833 | $4.4M | Reduce -34.0% |
| DUK Duke Energy Corp. | 0.02% | 33,283 | $4.2M | Add +1.6% |
| DCI Donaldson Co. Inc. | 0.02% | 41,800 | $3.8M | No change |
| NYT New York Times Co. Class A | 0.02% | 53,069 | $3.7M | Reduce -38.4% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 31,678 | $3.6M | Reduce -2.9% |
| MOG.A Moog Inc. Class A | 0.02% | 7,932 | $3.4M | New |
| DGX Quest Diagnostics Inc. | 0.02% | 15,665 | $3.3M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 8,244 | $3.3M | Reduce -3.6% |
| MS Morgan Stanley | 0.01% | 15,590 | $3.3M | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 22,917 | $3.2M | Reduce -10.5% |
| AMAT Applied Materials Inc. | 0.01% | 4,217 | $3.0M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,820 | $3.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.01% | 7,020 | $3.0M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 41,028 | $2.9M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,868 | $2.9M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.01% | 9,076 | $2.9M | No change |
| MDT Medtronic PLC | 0.01% | 36,082 | $2.8M | Reduce -7.6% |
| MO Altria Group Inc. | 0.01% | 39,136 | $2.8M | Add +0.9% |
| AAON Aaon Inc. | 0.01% | 21,799 | $2.8M | Reduce -11.7% |
| DHI D.R. Horton Inc. | 0.01% | 16,895 | $2.8M | Reduce -18.0% |
| WAT Waters Corp. | 0.01% | 6,967 | $2.6M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 31,504 | $2.6M | Add +4.9% |
| BMI Badger Meter Inc. | 0.01% | 17,309 | $2.6M | Add +121.5% |
| PSMT Pricesmart Inc. | 0.01% | 12,696 | $2.5M | New |
| MA Mastercard Inc. Class A | 0.01% | 4,623 | $2.4M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 25,152 | $2.3M | Reduce -4.5% |
| MPLX MPLX LP | 0.01% | 41,225 | $2.3M | No change |
| CSX CSX Corp. | 0.01% | 48,186 | $2.3M | No change |
| WINA Winmark Corp. | 0.01% | 5,359 | $2.3M | New |
| SHEL Shell PLC-ADR | 0.01% | 28,050 | $2.2M | No change |
| HSY The Hershey Co. | 0.01% | 11,772 | $2.1M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.01% | 39,984 | $2.0M | Reduce -4.0% |
| MMM 3M Co. | 0.01% | 12,022 | $1.9M | No change |
| KR Kroger Co. | 0.01% | 34,912 | $1.9M | Reduce -1.4% |
| HOMB Home Bancshares Inc. | 0.01% | 66,915 | $1.9M | Reduce -2.2% |
| DE Deere & Co. | 0.01% | 2,979 | $1.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 31,480 | $1.9M | Add +0.8% |
| SO The Southern Co. | 0.01% | 18,426 | $1.8M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 16,706 | $1.7M | Reduce -0.8% |
| AWI Armstrong World Industries | 0.01% | 10,751 | $1.7M | Reduce -43.2% |
| BSM Black Stone Minerals LP | 0.01% | 122,500 | $1.7M | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,555 | $1.7M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 28,240 | $1.6M | Reduce -6.6% |
| DAL Delta Air Lines Inc. | 0.01% | 16,800 | $1.6M | No change |
| CVS CVS Health Corp. | 0.01% | 14,281 | $1.5M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.01% | 6,132 | $1.5M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,254 | $1.5M | Add +14.3% |
| IBP Installed Building Products | 0.01% | 6,171 | $1.4M | Reduce -11.6% |
| KVUE Kenvue Inc. | 0.01% | 73,850 | $1.4M | Reduce -15.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 12,567 | $1.4M | Reduce -7.8% |
| HEI Heico Corp. | 0.01% | 3,433 | $1.2M | No change |
| EOG EOG Resources Inc. | 0.01% | 9,370 | $1.2M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.01% | 13,166 | $1.2M | Reduce -9.3% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 13,549 | $1.2M | Reduce -13.6% |
| RF Regions Financial Corp. | 0.01% | 38,666 | $1.2M | No change |
| AXP American Express Co. | 0.01% | 3,408 | $1.2M | Add +0.6% |
| NDSN Nordson Corp. | 0.01% | 3,765 | $1.1M | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 18,514 | $1.1M | Reduce -26.0% |
| A Agilent Technologies Inc. | 0.01% | 8,418 | $1.1M | No change |
| STE Steris PLC | 0.01% | 5,241 | $1.1M | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 0.01% | 11,920 | $1.1M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,670 | $1.1M | No change |
| ESQ Esquire Financial Holdings I | 0.00% | 8,600 | $1.0M | No change |
| WPC WP Carey Inc. | 0.00% | 13,843 | $990K | No change |
| GEV GE Vernova Inc. | 0.00% | 829 | $974K | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.00% | 12,176 | $922K | Reduce -3.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,024 | $903K | Reduce -13.3% |
| XYZ Block Inc. | 0.00% | 11,400 | $866K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2,463 | $848K | Reduce -1.2% |
| KRP Kimbell Royalty Partners LP | 0.00% | 56,850 | $826K | No change |
| FHN First Horizon Corp. | 0.00% | 31,577 | $810K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 13,909 | $809K | New |
| BKH Black Hills Corp. | 0.00% | 10,850 | $807K | No change |
| TFC Truist Financial Corp. | 0.00% | 16,196 | $807K | Reduce -6.7% |
| CLX Clorox Company | 0.00% | 8,284 | $791K | Reduce -7.3% |
| COR Cencora Inc. | 0.00% | 2,749 | $778K | Add +9.3% |
| BNY Bank of New York Mellon Corp. | 0.00% | 5,347 | $773K | Add +13.1% |
| IDA Idacorp Inc. | 0.00% | 5,000 | $757K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 22,641 | $741K | Reduce -54.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 3,528 | $739K | Add +4.3% |
| WST West Pharmaceutical Services | 0.00% | 2,025 | $727K | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,445 | $724K | Reduce -4.4% |
| STAG Stag Industrial Inc. | 0.00% | 19,000 | $723K | No change |
| SYY Sysco Corp. | 0.00% | 8,460 | $707K | Add +7.2% |
| NTRS Northern Trust Corp. | 0.00% | 3,865 | $672K | Reduce -3.3% |
| UBCP United Bancorp Inc. | 0.00% | 40,050 | $636K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 6,827 | $630K | No change |
| TFX Teleflex Inc. | 0.00% | 4,937 | $626K | Reduce -10.0% |
| MU Micron Technology Inc. | 0.00% | 536 | $619K | Reduce -20.7% |
| OGS One Gas Inc. | 0.00% | 7,674 | $591K | Reduce -12.5% |
| NFLX Netflix Inc. | 0.00% | 8,205 | $586K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.00% | 13,526 | $573K | Reduce -27.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,705 | $572K | No change |
| ES Eversource Energy | 0.00% | 7,598 | $549K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,407 | $545K | No change |
| GPC Genuine Parts Co. | 0.00% | 4,547 | $536K | Reduce -54.5% |
| CP Canadian Pacific Kansas City | 0.00% | 6,004 | $520K | No change |
| MCK McKesson Corp. | 0.00% | 687 | $519K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 20,958 | $515K | Reduce -4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,970 | $514K | Reduce -0.4% |
| C Citigroup Inc. | 0.00% | 3,670 | $514K | Reduce -10.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,649 | $508K | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.00% | 12,810 | $506K | Add +3.5% |
| PFE Pfizer Inc. | 0.00% | 20,743 | $499K | No change |
| AVNT Avient Corp. | 0.00% | 13,228 | $489K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.00% | 6,666 | $479K | Reduce -34.4% |
| OGE Oge Energy Corp. | 0.00% | 9,500 | $462K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 5,098 | $461K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 4,514 | $455K | No change |
| RGLD Royal Gold Inc. | 0.00% | 2,260 | $451K | Add +13.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 224 | $444K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,512 | $441K | Reduce -14.3% |
| AVT Avnet Inc. | 0.00% | 4,908 | $436K | Reduce -18.8% |
| FLEX Flex Ltd. | 0.00% | 2,682 | $435K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 15,737 | $419K | Reduce -3.9% |
| AEP American Electric Power | 0.00% | 3,053 | $418K | No change |
| TSLA Tesla Inc. | 0.00% | 980 | $412K | Add +44.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,011 | $403K | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,513 | $363K | Reduce -6.2% |
| HPQ HP Inc. | 0.00% | 16,467 | $361K | Reduce -6.6% |
| TPR Tapestry Inc. | 0.00% | 2,394 | $350K | Add +35.4% |
| T AT&T Inc. | 0.00% | 16,918 | $350K | Reduce -4.0% |
| MZTI The Marzetti Company | 0.00% | 3,045 | $348K | Reduce -97.4% |
| DHR Danaher Corp. | 0.00% | 1,823 | $347K | Reduce -61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 454 | $346K | New |
| CI The Cigna Group | 0.00% | 1,252 | $345K | No change |
| CFG Citizens Financial Group | 0.00% | 4,920 | $345K | Add +39.0% |
| GHC Graham Holdings Co. Class B | 0.00% | 300 | $342K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,111 | $332K | Add +0.8% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 17,306 | $331K | Reduce -4.9% |
| GIS General Mills Inc. | 0.00% | 9,400 | $327K | Reduce -27.8% |
| POOL Pool Corp. | 0.00% | 1,487 | $320K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,671 | $314K | No change |
| COP Conocophillips | 0.00% | 3,001 | $312K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.00% | 3,110 | $309K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,535 | $307K | No change |
| IEX Idex Corp. | 0.00% | 1,349 | $306K | Reduce -10.6% |
| CB Chubb Ltd. | 0.00% | 891 | $304K | Add +32.8% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 2,705 | $294K | No change |
| EPD Enterprise Products Partners | 0.00% | 7,974 | $293K | No change |
| NBIS Nebius Group NV | 0.00% | 1,035 | $286K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,262 | $286K | Add +6.6% |
| CTVA Corteva Inc. | 0.00% | 3,215 | $272K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,796 | $269K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 1,385 | $245K | New |
| KN Knowles Corp. | 0.00% | 5,543 | $230K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,977 | $228K | Reduce -1.7% |
| SCCO Southern Copper Corp. | 0.00% | 1,292 | $225K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 110 | $219K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,850 | $215K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 396 | $210K | New |
| FTNT Fortinet Inc. | 0.00% | 1,362 | $209K | New |
| EFC Ellington Financial Inc. | 0.00% | 12,500 | $170K | No change |
| LAND Gladstone Land Corp. | 0.00% | 17,075 | $146K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 11,623 | $121K | Reduce -31.1% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,000 | $27K | No change |
| MBAK Mbak Energy Solutions Inc. | 0.00% | 110,990 | $344 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 160,734 | $32 | No change |