Statistik Asas
| Nilai Portfolio | $ 19,761,587,379 |
| Kedudukan Semasa | 332 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Bahl & Gaynor Inc telah mendedahkan 332 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 19,761,587,379 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bahl & Gaynor Inc ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , AbbVie Inc. (US:ABBV) , The Procter & Gamble Company (US:PG) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu Bahl & Gaynor Inc termasuk AvalonBay Communities, Inc. (US:AVB) , Western Digital Corporation (US:WDC) , Black Hills Corporation (US:BKH) , IDACORP, Inc. (US:IDA) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.03 | 1,110.97 | 5.6219 | 1.9190 | |
| 1.70 | 843.27 | 4.2672 | 1.1969 | |
| 0.68 | 114.79 | 0.5809 | 0.5797 | |
| 2.07 | 599.93 | 3.0359 | 0.4248 | |
| 4.12 | 765.23 | 3.8723 | 0.3499 | |
| 0.68 | 212.38 | 1.0747 | 0.3351 | |
| 0.25 | 49.94 | 0.2527 | 0.2527 | |
| 0.51 | 101.12 | 0.5117 | 0.2295 | |
| 0.58 | 173.92 | 0.8801 | 0.2197 | |
| 0.26 | 107.53 | 0.5441 | 0.1932 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.45 | 190.92 | 0.9661 | -0.8052 | |
| 2.44 | 192.83 | 0.9758 | -0.7355 | |
| 8.52 | 535.07 | 2.7076 | -0.7306 | |
| 1.17 | 311.93 | 1.5785 | -0.6851 | |
| 0.85 | 101.95 | 0.5159 | -0.4082 | |
| 0.12 | 2.83 | 0.0143 | -0.3609 | |
| 0.93 | 262.92 | 1.3304 | -0.3590 | |
| 1.61 | 333.47 | 1.6875 | -0.3341 | |
| 2.24 | 320.74 | 1.6231 | -0.3138 | |
| 4.23 | 674.11 | 3.4112 | -0.3047 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 4.03 | -7.12 | 1,110.97 | 52.92 | 5.6219 | 1.9190 | |||
| MSFT / Microsoft Corporation | 1.70 | 5.65 | 843.27 | 39.99 | 4.2672 | 1.1969 | |||
| ABBV / AbbVie Inc. | 4.12 | 24.98 | 765.23 | 10.73 | 3.8723 | 0.3499 | |||
| PG / The Procter & Gamble Company | 4.23 | -1.09 | 674.11 | -7.54 | 3.4112 | -0.3047 | |||
| LLY / Eli Lilly and Company | 0.83 | -1.53 | 648.17 | -7.06 | 3.2800 | -0.2746 | |||
| JPM / JPMorgan Chase & Co. | 2.07 | -0.91 | 599.93 | 17.11 | 3.0359 | 0.4248 | |||
| WMB / The Williams Companies, Inc. | 8.52 | -24.53 | 535.07 | -20.68 | 2.7076 | -0.7306 | |||
| HD / The Home Depot, Inc. | 1.25 | -1.27 | 457.99 | -1.23 | 2.3176 | -0.0459 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.93 | -1.39 | 422.70 | -11.65 | 2.1390 | -0.2994 | |||
| MDLZ / Mondelez International, Inc. | 6.06 | -1.40 | 408.75 | -2.00 | 2.0684 | -0.0575 | |||
| NEE / NextEra Energy, Inc. | 5.67 | -1.53 | 393.29 | -3.57 | 1.9902 | -0.0887 | |||
| JNJ / Johnson & Johnson | 2.53 | 15.49 | 385.99 | 6.37 | 1.9532 | 0.1037 | |||
| TXN / Texas Instruments Incorporated | 1.61 | -27.23 | 333.47 | -15.92 | 1.6875 | -0.3341 | |||
| ETN / Eaton Corporation plc | 0.91 | -24.23 | 325.85 | -0.49 | 1.6489 | -0.0200 | |||
| CVX / Chevron Corporation | 2.24 | -1.39 | 320.74 | -15.60 | 1.6231 | -0.3138 | |||
| MCD / McDonald's Corporation | 1.08 | -1.83 | 314.89 | -8.18 | 1.5934 | -0.1545 | |||
| TRV / The Travelers Companies, Inc. | 1.17 | -30.57 | 311.93 | -29.76 | 1.5785 | -0.6851 | |||
| HIG / The Hartford Insurance Group, Inc. | 2.34 | 9.10 | 296.41 | 11.86 | 1.4999 | 0.1494 | |||
| ADP / Automatic Data Processing, Inc. | 0.94 | -1.92 | 289.49 | -1.00 | 1.4649 | -0.0254 | |||
| BR / Broadridge Financial Solutions, Inc. | 1.19 | 1.92 | 289.39 | 2.16 | 1.4644 | 0.0206 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.49 | -6.39 | 277.77 | -0.72 | 1.4056 | -0.0205 | |||
| SRE / Sempra | 3.61 | -9.67 | 273.90 | -4.09 | 1.3860 | -0.0696 | |||
| APD / Air Products and Chemicals, Inc. | 0.93 | -17.06 | 262.92 | -20.68 | 1.3304 | -0.3590 | |||
| PAYX / Paychex, Inc. | 1.80 | 2.78 | 262.44 | -3.10 | 1.3280 | -0.0524 | |||
| LMT / Lockheed Martin Corporation | 0.53 | -1.53 | 247.38 | 2.09 | 1.2518 | 0.0168 | |||
| UNH / UnitedHealth Group Incorporated | 0.68 | 145.73 | 212.38 | 46.37 | 1.0747 | 0.3351 | |||
| MRK / Merck & Co., Inc. | 2.44 | -34.88 | 192.83 | -42.57 | 0.9758 | -0.7355 | |||
| PEP / PepsiCo, Inc. | 1.45 | -37.62 | 190.92 | -45.06 | 0.9661 | -0.8052 | |||
| CTAS / Cintas Corporation | 0.78 | -5.15 | 174.87 | 2.85 | 0.8849 | 0.0183 | |||
| CINF / Cincinnati Financial Corporation | 1.17 | 0.06 | 174.30 | 0.88 | 0.8820 | 0.0013 | |||
| ACN / Accenture plc | 0.58 | 40.15 | 173.92 | 34.24 | 0.8801 | 0.2197 | |||
| CME / CME Group Inc. | 0.62 | -1.76 | 170.74 | 2.07 | 0.8640 | 0.0114 | |||
| TRGP / Targa Resources Corp. | 0.98 | 5.08 | 170.56 | -8.75 | 0.8631 | -0.0896 | |||
| CSCO / Cisco Systems, Inc. | 2.41 | 12.95 | 167.30 | 26.99 | 0.8466 | 0.1751 | |||
| ITW / Illinois Tool Works Inc. | 0.67 | -1.56 | 165.06 | -1.86 | 0.8353 | -0.0220 | |||
| TJX / The TJX Companies, Inc. | 1.33 | 0.56 | 164.59 | 1.95 | 0.8329 | 0.0101 | |||
| MSI / Motorola Solutions, Inc. | 0.39 | 0.32 | 164.03 | -3.65 | 0.8300 | -0.0377 | |||
| XOM / Exxon Mobil Corporation | 1.44 | 21.42 | 154.72 | 10.06 | 0.7829 | 0.0664 | |||
| AAPL / Apple Inc. | 0.74 | -1.95 | 152.81 | -9.44 | 0.7732 | -0.0868 | |||
| KDP / Keurig Dr Pepper Inc. | 4.22 | -0.67 | 139.66 | -4.03 | 0.7067 | -0.0350 | |||
| PPL / PPL Corporation | 4.09 | 3.03 | 138.72 | -3.30 | 0.7020 | -0.0292 | |||
| KMI / Kinder Morgan, Inc. | 4.71 | -0.03 | 138.39 | 3.02 | 0.7003 | 0.0156 | |||
| ABT / Abbott Laboratories | 0.97 | 0.22 | 131.80 | 2.76 | 0.6670 | 0.0132 | |||
| GLW / Corning Incorporated | 2.47 | -3.03 | 130.15 | 11.39 | 0.6586 | 0.0631 | |||
| RTX / RTX Corporation | 0.87 | 11.04 | 126.89 | 22.41 | 0.6421 | 0.1138 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.55 | 3.20 | 125.49 | 40.80 | 0.6350 | 0.1808 | |||
| EVR / Evercore Inc. | 0.46 | 3.81 | 125.45 | 40.35 | 0.6348 | 0.1792 | |||
| WSO / Watsco, Inc. | 0.28 | -4.23 | 122.79 | -16.80 | 0.6213 | -0.1308 | |||
| KO / The Coca-Cola Company | 1.71 | 6.55 | 121.31 | 5.25 | 0.6138 | 0.0264 | |||
| USB / U.S. Bancorp | 2.61 | -3.06 | 117.98 | 3.90 | 0.5970 | 0.0182 | |||
| SNA / Snap-on Incorporated | 0.38 | 10.45 | 117.11 | 1.98 | 0.5926 | 0.0073 | |||
| TEL / TE Connectivity plc | 0.68 | 40,481.28 | 114.79 | 48,538.98 | 0.5809 | 0.5797 | |||
| SYK / Stryker Corporation | 0.29 | -1.05 | 112.87 | 5.16 | 0.5711 | 0.0241 | |||
| HUBB / Hubbell Incorporated | 0.26 | 26.52 | 107.53 | 56.15 | 0.5441 | 0.1932 | |||
| VCTR / Victory Capital Holdings, Inc. | 1.64 | -9.92 | 104.73 | -0.89 | 0.5300 | -0.0086 | |||
| O / Realty Income Corporation | 1.80 | -25.15 | 103.88 | -25.67 | 0.5257 | -0.1866 | |||
| WM / Waste Management, Inc. | 0.45 | -13.02 | 102.46 | -14.03 | 0.5185 | -0.0890 | |||
| PSX / Phillips 66 | 0.85 | -41.80 | 101.95 | -43.77 | 0.5159 | -0.4082 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.51 | 81.26 | 101.12 | 82.61 | 0.5117 | 0.2295 | |||
| VICI / VICI Properties Inc. | 3.05 | -0.11 | 99.53 | -0.17 | 0.5037 | -0.0045 | |||
| WEC / WEC Energy Group, Inc. | 0.93 | -29.81 | 96.51 | -32.88 | 0.4884 | -0.2445 | |||
| DELL / Dell Technologies Inc. | 0.74 | -42.51 | 91.24 | -22.68 | 0.4617 | -0.1397 | |||
| META / Meta Platforms, Inc. | 0.12 | 3.28 | 88.80 | 32.26 | 0.4494 | 0.1071 | |||
| PLD / Prologis, Inc. | 0.84 | -24.41 | 87.80 | -28.92 | 0.4443 | -0.1853 | |||
| APO / Apollo Global Management, Inc. | 0.62 | 3.06 | 87.29 | 6.77 | 0.4417 | 0.0250 | |||
| OKE / ONEOK, Inc. | 1.02 | -1.81 | 83.56 | -19.22 | 0.4228 | -0.1044 | |||
| FAST / Fastenal Company | 1.98 | 99.76 | 83.27 | 8.19 | 0.4214 | 0.0291 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.78 | -6.43 | 81.38 | -6.83 | 0.4118 | -0.0334 | |||
| AMGN / Amgen Inc. | 0.29 | -1.53 | 80.67 | -11.75 | 0.4082 | -0.0577 | |||
| QCOM / QUALCOMM Incorporated | 0.46 | -41.66 | 73.33 | -39.52 | 0.3711 | -0.2469 | |||
| GD / General Dynamics Corporation | 0.25 | -0.81 | 72.95 | 6.13 | 0.3692 | 0.0188 | |||
| AVY / Avery Dennison Corporation | 0.41 | 4.41 | 72.76 | 2.94 | 0.3682 | 0.0079 | |||
| ADI / Analog Devices, Inc. | 0.30 | -1.18 | 70.98 | 16.63 | 0.3592 | 0.0490 | |||
| CSL / Carlisle Companies Incorporated | 0.19 | -0.95 | 69.83 | 8.62 | 0.3534 | 0.0257 | |||
| AFG / American Financial Group, Inc. | 0.52 | -19.54 | 65.55 | -22.68 | 0.3317 | -0.1004 | |||
| DTM / DT Midstream, Inc. | 0.55 | 31.13 | 60.93 | 49.39 | 0.3083 | 0.1004 | |||
| UNP / Union Pacific Corporation | 0.26 | -28.34 | 60.78 | -30.21 | 0.3075 | -0.1363 | |||
| GOOGL / Alphabet Inc. | 0.34 | 52.53 | 60.72 | 73.82 | 0.3073 | 0.1292 | |||
| BLK / BlackRock, Inc. | 0.06 | -1.58 | 60.30 | 9.11 | 0.3051 | 0.0234 | |||
| BAC / Bank of America Corporation | 1.24 | -3.51 | 58.66 | 9.42 | 0.2968 | 0.0236 | |||
| NI / NiSource Inc. | 1.44 | -2.06 | 58.24 | -1.45 | 0.2947 | -0.0065 | |||
| CBOE / Cboe Global Markets, Inc. | 0.24 | 4.04 | 56.24 | 7.23 | 0.2846 | 0.0173 | |||
| GIL / Gildan Activewear Inc. | 1.12 | 10.79 | 55.03 | 23.37 | 0.2785 | 0.0511 | |||
| PKG / Packaging Corporation of America | 0.29 | 9.21 | 54.32 | 3.93 | 0.2749 | 0.0085 | |||
| IPAR / Interparfums, Inc. | 0.41 | 8.50 | 53.38 | 25.12 | 0.2701 | 0.0527 | |||
| PRGO / Perrigo Company plc | 1.98 | -7.78 | 52.89 | -12.12 | 0.2676 | -0.0391 | |||
| ORCL / Oracle Corporation | 0.23 | -8.04 | 51.06 | 43.81 | 0.2584 | 0.0774 | |||
| DGX / Quest Diagnostics Incorporated | 0.28 | -10.74 | 50.48 | -5.24 | 0.2555 | -0.0161 | |||
| NOC / Northrop Grumman Corporation | 0.10 | -5.91 | 50.33 | -8.12 | 0.2547 | -0.0245 | |||
| CMS / CMS Energy Corporation | 0.72 | 9.50 | 50.22 | 1.00 | 0.2541 | 0.0007 | |||
| AVB / AvalonBay Communities, Inc. | 0.25 | 49.94 | 0.2527 | 0.2527 | |||||
| ATO / Atmos Energy Corporation | 0.32 | 5.68 | 49.82 | 5.36 | 0.2521 | 0.0111 | |||
| DOX / Amdocs Limited | 0.54 | -8.37 | 49.50 | -8.63 | 0.2505 | -0.0256 | |||
| KKR / KKR & Co. Inc. | 0.36 | 1.54 | 48.16 | 16.84 | 0.2437 | 0.0336 | |||
| KLAC / KLA Corporation | 0.05 | -1.68 | 47.95 | 29.55 | 0.2427 | 0.0540 | |||
| RPM / RPM International Inc. | 0.41 | 4.35 | 45.16 | -0.92 | 0.2285 | -0.0038 | |||
| WMT / Walmart Inc. | 0.46 | 92.78 | 45.08 | 114.71 | 0.2281 | 0.1211 | |||
| ADC / Agree Realty Corporation | 0.60 | 8.59 | 43.57 | 2.78 | 0.2205 | 0.0044 | |||
| TXRH / Texas Roadhouse, Inc. | 0.23 | -8.01 | 43.25 | 3.47 | 0.2189 | 0.0058 | |||
| LHX / L3Harris Technologies, Inc. | 0.16 | 1.05 | 40.19 | 21.10 | 0.2034 | 0.0342 | |||
| CDW / CDW Corporation | 0.22 | -7.54 | 38.73 | 3.04 | 0.1960 | 0.0044 | |||
| LNT / Alliant Energy Corporation | 0.60 | 26.83 | 36.36 | 19.18 | 0.1840 | 0.0285 | |||
| EHC / Encompass Health Corporation | 0.29 | 14.80 | 35.35 | 39.01 | 0.1789 | 0.0493 | |||
| ECL / Ecolab Inc. | 0.13 | -4.08 | 34.80 | 1.94 | 0.1761 | 0.0021 | |||
| BX / Blackstone Inc. | 0.23 | 0.02 | 33.80 | 7.03 | 0.1710 | 0.0101 | |||
| MZTI / The Marzetti Company | 0.20 | 7.81 | 33.73 | 6.44 | 0.1707 | 0.0092 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 13.20 | 32.83 | 30.07 | 0.1661 | 0.0375 | |||
| ZTS / Zoetis Inc. | 0.21 | -16.09 | 32.25 | -20.52 | 0.1632 | -0.0436 | |||
| WDC / Western Digital Corporation | 0.49 | 31.43 | 0.1590 | 0.1590 | |||||
| AVT / Avnet, Inc. | 0.59 | 8.10 | 31.06 | 19.31 | 0.1572 | 0.0245 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.50 | 111.24 | 30.93 | 95.31 | 0.1565 | 0.0758 | |||
| HON / Honeywell International Inc. | 0.13 | -4.79 | 30.86 | 4.71 | 0.1562 | 0.0059 | |||
| CARR / Carrier Global Corporation | 0.42 | 312.26 | 30.72 | 375.98 | 0.1555 | 0.1226 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.32 | -6.77 | 25.15 | 0.75 | 0.1273 | 0.0000 | |||
| R / Ryder System, Inc. | 0.15 | 149.05 | 23.17 | 175.36 | 0.1172 | 0.0743 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -0.30 | 22.85 | -9.06 | 0.1156 | -0.0124 | |||
| PAG / Penske Automotive Group, Inc. | 0.13 | 32.67 | 21.95 | 58.31 | 0.1111 | 0.0404 | |||
| EMR / Emerson Electric Co. | 0.15 | -7.49 | 20.39 | 12.50 | 0.1032 | 0.0108 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 1.05 | 9.65 | 20.33 | -0.26 | 0.1029 | -0.0010 | |||
| ENB / Enbridge Inc. | 0.44 | -0.33 | 19.80 | 1.94 | 0.1002 | 0.0012 | |||
| TRNO / Terreno Realty Corporation | 0.33 | -25.87 | 18.24 | -34.26 | 0.0923 | -0.0491 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.21 | -0.63 | 17.34 | 9.66 | 0.0877 | 0.0071 | |||
| ALLE / Allegion plc | 0.12 | 105.55 | 16.69 | 127.07 | 0.0844 | 0.0470 | |||
| AVNT / Avient Corporation | 0.51 | -0.19 | 16.39 | -13.22 | 0.0829 | -0.0133 | |||
| NKE / NIKE, Inc. | 0.23 | -7.98 | 16.04 | 2.98 | 0.0811 | 0.0018 | |||
| DHI / D.R. Horton, Inc. | 0.12 | -1.27 | 15.65 | 0.12 | 0.0792 | -0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.20 | -5.32 | 15.29 | -12.79 | 0.0774 | -0.0120 | |||
| SBUX / Starbucks Corporation | 0.16 | -24.86 | 15.08 | -29.81 | 0.0763 | -0.0332 | |||
| ENSG / The Ensign Group, Inc. | 0.08 | 2.96 | 12.56 | 22.74 | 0.0636 | 0.0114 | |||
| BDX / Becton, Dickinson and Company | 0.07 | -8.51 | 12.30 | -31.20 | 0.0622 | -0.0289 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | 0.14 | 12.28 | 38.32 | 0.0622 | 0.0169 | |||
| UTZ / Utz Brands, Inc. | 0.97 | 6.40 | 12.21 | -5.16 | 0.0618 | -0.0038 | |||
| MTH / Meritage Homes Corporation | 0.18 | 7.07 | 12.15 | 1.17 | 0.0615 | 0.0003 | |||
| NTAP / NetApp, Inc. | 0.11 | 5.05 | 11.37 | 27.42 | 0.0575 | 0.0121 | |||
| FI / Fiserv, Inc. | 0.07 | -0.80 | 11.27 | -22.56 | 0.0570 | -0.0171 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | -2.05 | 11.09 | 6.33 | 0.0561 | 0.0030 | |||
| DOV / Dover Corporation | 0.06 | -0.25 | 10.83 | 4.03 | 0.0548 | 0.0017 | |||
| OTIS / Otis Worldwide Corporation | 0.11 | -12.58 | 10.77 | -16.12 | 0.0545 | -0.0109 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.12 | 0.79 | 10.21 | -0.22 | 0.0517 | -0.0005 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -11.51 | 10.18 | 36.27 | 0.0515 | 0.0134 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 0.00 | 9.76 | -7.28 | 0.0494 | -0.0043 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -2.94 | 9.75 | -6.68 | 0.0493 | -0.0039 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | -7.34 | 9.66 | -19.11 | 0.0489 | -0.0120 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -2.16 | 9.24 | -6.92 | 0.0468 | -0.0038 | |||
| FFBC / First Financial Bancorp. | 0.38 | 4.86 | 9.19 | 1.84 | 0.0465 | 0.0005 | |||
| RMD / ResMed Inc. | 0.04 | -6.16 | 9.18 | 8.16 | 0.0464 | 0.0032 | |||
| FSS / Federal Signal Corporation | 0.09 | 3.11 | 9.07 | 49.20 | 0.0459 | 0.0149 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 8.75 | -8.73 | 0.0443 | -0.0046 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.13 | 16.33 | 8.73 | 28.92 | 0.0442 | 0.0097 | |||
| DIS / The Walt Disney Company | 0.07 | -1.30 | 8.70 | 24.02 | 0.0440 | 0.0083 | |||
| ATR / AptarGroup, Inc. | 0.06 | 7.78 | 8.69 | 13.62 | 0.0440 | 0.0050 | |||
| TSCO / Tractor Supply Company | 0.16 | -9.14 | 8.52 | -12.99 | 0.0431 | -0.0068 | |||
| CHE / Chemed Corporation | 0.02 | 1.98 | 8.46 | -19.30 | 0.0428 | -0.0106 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | -6.08 | 8.42 | -3.05 | 0.0426 | -0.0017 | |||
| GOOG / Alphabet Inc. | 0.05 | -11.23 | 8.37 | 0.78 | 0.0424 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.22 | 2.13 | 7.73 | 25.58 | 0.0391 | 0.0077 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.22 | 7.52 | 4.43 | 0.0380 | 0.0014 | |||
| BCPC / Balchem Corporation | 0.05 | 1.20 | 7.37 | -2.95 | 0.0373 | -0.0014 | |||
| V / Visa Inc. | 0.02 | -1.33 | 7.31 | -0.04 | 0.0370 | -0.0003 | |||
| MSA / MSA Safety Incorporated | 0.04 | 17.25 | 7.03 | 33.91 | 0.0355 | 0.0088 | |||
| NPO / Enpro Inc. | 0.04 | 2.93 | 6.72 | 21.87 | 0.0340 | 0.0059 | |||
| NVDA / NVIDIA Corporation | 0.04 | -6.90 | 6.47 | 35.72 | 0.0327 | 0.0084 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 6.34 | -20.27 | 0.0321 | -0.0084 | |||
| CPK / Chesapeake Utilities Corporation | 0.05 | 18.12 | 6.19 | 10.57 | 0.0313 | 0.0028 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 2.96 | 5.84 | 2.37 | 0.0295 | 0.0005 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 4.28 | 5.75 | 52.29 | 0.0291 | 0.0099 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.14 | 5.63 | 14.90 | 0.0285 | 0.0035 | |||
| FITB / Fifth Third Bancorp | 0.14 | 5.90 | 5.63 | 11.12 | 0.0285 | 0.0027 | |||
| WFC / Wells Fargo & Company | 0.07 | -3.82 | 5.57 | 7.34 | 0.0282 | 0.0017 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -1.03 | 5.50 | 4.21 | 0.0278 | 0.0009 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.06 | -0.27 | 5.46 | -2.19 | 0.0276 | -0.0008 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.16 | 5.36 | 15.15 | 0.0271 | 0.0034 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.42 | 5.20 | 7.06 | 0.0263 | 0.0016 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.28 | 3.65 | 5.04 | 1.08 | 0.0255 | 0.0001 | |||
| LFUS / Littelfuse, Inc. | 0.02 | 38.07 | 4.87 | 59.13 | 0.0247 | 0.0091 | |||
| AAON / AAON, Inc. | 0.06 | 3.09 | 4.69 | -2.70 | 0.0237 | -0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -0.46 | 4.59 | -1.80 | 0.0232 | -0.0006 | |||
| NYT / The New York Times Company | 0.08 | 47.84 | 4.49 | 66.84 | 0.0227 | 0.0090 | |||
| MA / Mastercard Incorporated | 0.01 | 1.08 | 4.40 | 3.63 | 0.0223 | 0.0006 | |||
| MDT / Medtronic plc | 0.05 | -1.19 | 4.18 | -4.17 | 0.0212 | -0.0011 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 78.65 | 4.15 | 84.29 | 0.0210 | 0.0095 | |||
| DUK / Duke Energy Corporation | 0.03 | -2.99 | 3.92 | -6.13 | 0.0198 | -0.0015 | |||
| LIN / Linde plc | 0.01 | 0.34 | 3.87 | 1.10 | 0.0196 | 0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 3.77 | 26.12 | 0.0191 | 0.0038 | |||
| KVUE / Kenvue Inc. | 0.17 | -6.69 | 3.51 | -18.54 | 0.0178 | -0.0042 | |||
| IBM / International Business Machines Corporation | 0.01 | 7.29 | 3.35 | 27.22 | 0.0169 | 0.0035 | |||
| COHR / Coherent Corp. | 0.04 | -0.64 | 3.32 | 36.47 | 0.0168 | 0.0044 | |||
| DCI / Donaldson Company, Inc. | 0.04 | -0.60 | 2.99 | 2.82 | 0.0151 | 0.0003 | |||
| HPQ / HP Inc. | 0.12 | -95.65 | 2.83 | -96.16 | 0.0143 | -0.3609 | |||
| KR / The Kroger Co. | 0.04 | -11.22 | 2.81 | -5.90 | 0.0142 | -0.0010 | |||
| OLED / Universal Display Corporation | 0.02 | -15.74 | 2.56 | -6.68 | 0.0129 | -0.0010 | |||
| VLO / Valero Energy Corporation | 0.02 | -7.56 | 2.53 | -5.95 | 0.0128 | -0.0009 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.09 | -82.11 | 2.53 | -82.00 | 0.0128 | -0.0587 | |||
| HSY / The Hershey Company | 0.02 | -32.09 | 2.50 | -34.12 | 0.0126 | -0.0067 | |||
| CAT / Caterpillar Inc. | 0.01 | 6.73 | 2.39 | 25.67 | 0.0121 | 0.0024 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -2.09 | 2.34 | 5.83 | 0.0118 | 0.0006 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.03 | 4.23 | 2.32 | 13.29 | 0.0117 | 0.0013 | |||
| CCI / Crown Castle Inc. | 0.02 | -34.78 | 2.29 | -35.74 | 0.0116 | -0.0066 | |||
| MO / Altria Group, Inc. | 0.04 | -0.25 | 2.25 | -2.55 | 0.0114 | -0.0004 | |||
| IOSP / Innospec Inc. | 0.03 | -14.12 | 2.23 | -23.78 | 0.0113 | -0.0036 | |||
| MPLX / MPLX LP - Limited Partnership | 0.04 | 1.80 | 2.19 | -2.06 | 0.0111 | -0.0003 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 19.03 | 2.10 | 33.50 | 0.0106 | 0.0026 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.42 | 2.07 | 27.71 | 0.0105 | 0.0022 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.19 | 2.04 | -23.94 | 0.0103 | -0.0034 | |||
| UFPI / UFP Industries, Inc. | 0.02 | -21.63 | 2.04 | -27.25 | 0.0103 | -0.0040 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 1.94 | 2.01 | -7.60 | 0.0102 | -0.0009 | |||
| INTC / Intel Corporation | 0.09 | -29.56 | 1.99 | -30.55 | 0.0100 | -0.0045 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -12.48 | 1.98 | -15.89 | 0.0100 | -0.0020 | |||
| MMM / 3M Company | 0.01 | -1.76 | 1.83 | 1.84 | 0.0092 | 0.0001 | |||
| SO / The Southern Company | 0.02 | 2.99 | 1.77 | 2.84 | 0.0090 | 0.0002 | |||
| DE / Deere & Company | 0.00 | -7.96 | 1.69 | -0.29 | 0.0086 | -0.0001 | |||
| POWI / Power Integrations, Inc. | 0.03 | -31.71 | 1.68 | -24.41 | 0.0085 | -0.0028 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | -9.55 | 1.59 | -1.18 | 0.0080 | -0.0002 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.70 | 1.58 | -10.49 | 0.0080 | -0.0010 | |||
| STE / STERIS plc | 0.01 | -1.58 | 1.49 | 4.26 | 0.0076 | 0.0003 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 79.36 | 1.48 | 88.78 | 0.0075 | 0.0035 | |||
| TFX / Teleflex Incorporated | 0.01 | -21.23 | 1.39 | -32.56 | 0.0070 | -0.0035 | |||
| GE / General Electric Company | 0.01 | -5.73 | 1.37 | 21.28 | 0.0069 | 0.0012 | |||
| CSX / CSX Corporation | 0.04 | -0.04 | 1.36 | 10.81 | 0.0069 | 0.0006 | |||
| GPC / Genuine Parts Company | 0.01 | -1.42 | 1.35 | 0.37 | 0.0068 | -0.0000 | |||
| RF / Regions Financial Corporation | 0.06 | -16.26 | 1.33 | -9.31 | 0.0068 | -0.0008 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 39.31 | 1.32 | 55.05 | 0.0067 | 0.0023 | |||
| NSP / Insperity, Inc. | 0.02 | -86.16 | 1.31 | -90.68 | 0.0066 | -0.0649 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.26 | 7.77 | 0.0064 | 0.0004 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -1.54 | 1.26 | 43.13 | 0.0064 | 0.0019 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -6.38 | 1.24 | -8.17 | 0.0063 | -0.0006 | |||
| CLX / The Clorox Company | 0.01 | -0.41 | 1.23 | -18.82 | 0.0062 | -0.0015 | |||
| VZ / Verizon Communications Inc. | 0.03 | -56.72 | 1.19 | -58.71 | 0.0060 | -0.0086 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 1.17 | 22.77 | 0.0059 | 0.0011 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 10.81 | 1.14 | 21.17 | 0.0058 | 0.0010 | |||
| A / Agilent Technologies, Inc. | 0.01 | -13.37 | 1.11 | -12.64 | 0.0056 | -0.0009 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.92 | 1.07 | -7.58 | 0.0054 | -0.0005 | |||
| AXP / American Express Company | 0.00 | 1.01 | 1.05 | 19.75 | 0.0053 | 0.0008 | |||
| CVS / CVS Health Corporation | 0.01 | -9.12 | 1.03 | -7.45 | 0.0052 | -0.0005 | |||
| SJM / The J. M. Smucker Company | 0.01 | 5.02 | 1.02 | -12.95 | 0.0051 | -0.0008 | |||
| WINA / Winmark Corporation | 0.00 | -60.71 | 0.98 | -53.34 | 0.0049 | -0.0057 | |||
| TGT / Target Corporation | 0.01 | -2.60 | 0.96 | -7.94 | 0.0049 | -0.0005 | |||
| CMCSA / Comcast Corporation | 0.03 | -20.57 | 0.96 | -23.19 | 0.0048 | -0.0015 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -9.27 | 0.94 | 3.53 | 0.0047 | 0.0001 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -3.26 | 0.94 | -6.87 | 0.0047 | -0.0004 | |||
| NDSN / Nordson Corporation | 0.00 | -15.67 | 0.92 | -10.40 | 0.0047 | -0.0006 | |||
| TFC / Truist Financial Corporation | 0.02 | -26.48 | 0.91 | -23.19 | 0.0046 | -0.0014 | |||
| WPC / W. P. Carey Inc. | 0.01 | -8.20 | 0.88 | -9.24 | 0.0045 | -0.0005 | |||
| MS / Morgan Stanley | 0.01 | 8.18 | 0.88 | 30.56 | 0.0045 | 0.0010 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -37.35 | 0.88 | -37.13 | 0.0044 | -0.0027 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.91 | 0.85 | 39.57 | 0.0043 | 0.0012 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.85 | -1.74 | 0.0043 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 2.56 | 0.85 | 15.71 | 0.0043 | 0.0006 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.06 | 15.55 | 0.84 | 15.14 | 0.0043 | 0.0005 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.82 | 22.01 | 0.0041 | 0.0007 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 0.00 | 0.81 | 25.62 | 0.0041 | 0.0008 | |||
| GIS / General Mills, Inc. | 0.02 | -25.80 | 0.81 | -35.69 | 0.0041 | -0.0023 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.06 | 0.00 | 0.80 | -14.38 | 0.0041 | -0.0007 | |||
| AMT / American Tower Corporation | 0.00 | -28.21 | 0.79 | -27.09 | 0.0040 | -0.0015 | |||
| PFE / Pfizer Inc. | 0.03 | -23.87 | 0.78 | -27.15 | 0.0039 | -0.0015 | |||
| XYZ / Block, Inc. | 0.01 | -0.18 | 0.77 | 24.84 | 0.0039 | 0.0008 | |||
| COR / Cencora, Inc. | 0.00 | -0.86 | 0.76 | 6.87 | 0.0039 | 0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.22 | 0.75 | -18.70 | 0.0038 | -0.0009 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 3.45 | 0.74 | 17.30 | 0.0037 | 0.0005 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -49.73 | 0.74 | -42.78 | 0.0037 | -0.0028 | |||
| T / AT&T Inc. | 0.02 | 12.93 | 0.68 | 15.62 | 0.0034 | 0.0004 | |||
| FHN / First Horizon Corporation | 0.03 | 0.00 | 0.67 | 9.14 | 0.0034 | 0.0003 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.04 | 0.66 | 16.61 | 0.0033 | 0.0005 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.65 | 28.99 | 0.0033 | 0.0007 | |||
| OGS / ONE Gas, Inc. | 0.01 | -0.84 | 0.64 | -5.79 | 0.0032 | -0.0002 | |||
| UBCP / United Bancorp, Inc. | 0.04 | 0.00 | 0.62 | 8.15 | 0.0032 | 0.0002 | |||
| SYY / Sysco Corporation | 0.01 | -0.50 | 0.62 | 0.48 | 0.0032 | -0.0000 | |||
| BKH / Black Hills Corporation | 0.01 | 0.61 | 0.0031 | 0.0031 | |||||
| ALC / Alcon Inc. | 0.01 | -8.45 | 0.60 | -14.94 | 0.0030 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -0.93 | 0.59 | -20.14 | 0.0030 | -0.0008 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -2.18 | 0.59 | 10.34 | 0.0030 | 0.0003 | |||
| IDA / IDACORP, Inc. | 0.01 | 0.58 | 0.0029 | 0.0029 | |||||
| CSGS / CSG Systems International, Inc. | 0.01 | -18.59 | 0.57 | -12.10 | 0.0029 | -0.0004 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.56 | 28.44 | 0.0028 | 0.0006 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.87 | 0.56 | 85.10 | 0.0028 | 0.0013 | |||
| ES / Eversource Energy | 0.01 | -7.06 | 0.56 | -4.78 | 0.0028 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.85 | 0.55 | 36.59 | 0.0028 | 0.0007 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -1.05 | 0.54 | -7.17 | 0.0028 | -0.0002 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -4.68 | 0.53 | -5.75 | 0.0027 | -0.0002 | |||
| POOL / Pool Corporation | 0.00 | -15.13 | 0.52 | -22.29 | 0.0026 | -0.0008 | |||
| DHR / Danaher Corporation | 0.00 | 0.65 | 0.52 | -3.18 | 0.0026 | -0.0001 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.52 | 9.05 | 0.0026 | 0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.51 | 28.43 | 0.0026 | 0.0006 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -9.16 | 0.49 | 1.44 | 0.0025 | 0.0000 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -8.60 | 0.46 | -10.77 | 0.0024 | -0.0003 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.46 | -2.93 | 0.0024 | -0.0001 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | -3.68 | 0.46 | 12.01 | 0.0023 | 0.0002 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 2.79 | 0.46 | -6.54 | 0.0023 | -0.0002 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -7.99 | 0.45 | -26.99 | 0.0023 | -0.0009 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.45 | 10.95 | 0.0023 | 0.0002 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.44 | 11.22 | 0.0022 | 0.0002 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.44 | 6.60 | 0.0022 | 0.0001 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.01 | 17.46 | 0.43 | 27.65 | 0.0022 | 0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 1.16 | 0.43 | 9.97 | 0.0022 | 0.0002 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.42 | -3.44 | 0.0021 | -0.0001 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.41 | 0.49 | 0.0021 | -0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.40 | 7.86 | 0.0020 | 0.0001 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -0.39 | 0.38 | 1.60 | 0.0019 | 0.0000 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -93.37 | 0.37 | -94.92 | 0.0019 | -0.0348 | |||
| C / Citigroup Inc. | 0.00 | 5.34 | 0.36 | 26.15 | 0.0018 | 0.0004 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.36 | 8.56 | 0.0018 | 0.0001 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -15.69 | 0.33 | 0.92 | 0.0017 | 0.0000 | |||
| HI / Hillenbrand, Inc. | 0.02 | -2.98 | 0.33 | -19.51 | 0.0017 | -0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.32 | 9.15 | 0.0016 | 0.0001 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.31 | 17.23 | 0.0016 | 0.0002 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.31 | 0.0015 | 0.0015 | |||||
| COP / ConocoPhillips | 0.00 | -3.02 | 0.31 | -17.12 | 0.0015 | -0.0003 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -11.11 | 0.30 | 0.00 | 0.0015 | -0.0000 | |||
| G / Genpact Limited | 0.01 | -68.02 | 0.29 | -72.10 | 0.0015 | -0.0038 | |||
| PRMRF / Paramount Resources Ltd. | 0.02 | 0.00 | 0.29 | 22.98 | 0.0015 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 5.63 | 0.29 | 0.35 | 0.0014 | -0.0000 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.28 | -1.74 | 0.0014 | -0.0000 | |||
| PPG / PPG Industries, Inc. | 0.00 | 6.64 | 0.27 | 11.34 | 0.0013 | 0.0001 | |||
| IEX / IDEX Corporation | 0.00 | -44.38 | 0.26 | -46.12 | 0.0013 | -0.0012 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.26 | 10.21 | 0.0013 | 0.0001 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.24 | 18.32 | 0.0012 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.24 | -1.24 | 0.0012 | -0.0000 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.63 | 0.23 | -6.43 | 0.0012 | -0.0001 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.22 | 0.0011 | 0.0011 | |||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.22 | 0.0011 | 0.0011 | |||||
| LCNB / LCNB Corp. | 0.01 | 0.22 | 0.0011 | 0.0011 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.22 | 0.0011 | 0.0011 | |||||
| HRL / Hormel Foods Corporation | 0.01 | -51.96 | 0.21 | -53.11 | 0.0011 | -0.0012 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.20 | 0.0010 | 0.0010 | |||||
| LAND / Gladstone Land Corporation | 0.02 | 0.00 | 0.17 | -3.47 | 0.0008 | -0.0000 | |||
| EFC / Ellington Financial Inc. | 0.01 | 0.00 | 0.16 | -1.82 | 0.0008 | -0.0000 | |||
| SFBQF / SoftBank Corp. | 0.02 | 0.03 | 0.0002 | 0.0002 | |||||
| NTT1 N / NTT, Inc. | 0.02 | 0.02 | 0.0001 | 0.0001 | |||||
| AGL / agilon health, inc. | 0.01 | 0.00 | 0.02 | -46.51 | 0.0001 | -0.0001 | |||
| PLUG / Plug Power Inc. | 0.01 | 0.00 | 0.01 | 7.69 | 0.0001 | 0.0000 | |||
| ILUS / Ilustrato Pictures International Inc. | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALYI / MBAK Energy Solutions Inc. | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
