| Nordstrom, Inc. JWN | $7.99M | 0.24 | 394,021 | -0.28% | -$22,661.86 | 2.57 | |
| The Western Union Company WU | $6.41M | 0.14 | 458,562 | +2.16% | +$135,452.23 | 2.06 | |
| CarMax, Inc. KMX | $10.02M | 0.07 | 114,979 | +44.77% | +$3.1M | 3.22 | |
| Campbell Soup Company CPB | $6.44M | 0.05 | 144,803 | New | +$6.44M | 2.07 | |
| Kellogg Company K | $9.08M | 0.05 | 158,488 | +16.36% | +$1.28M | 2.92 | |
| International Flavors & Fragrances Inc. IFF | $9.44M | 0.04 | 109,751 | -0.48% | -$45,230.66 | 3.03 | |
| Baxter International Inc. BAX | $9.36M | 0.04 | 218,962 | +1.25% | +$115,141.56 | 3.01 | |
| Conagra Brands, Inc. CAG | $5.83M | 0.04 | 196,582 | +2.37% | +$135,099.11 | 1.87 | |
| Warner Bros. Discovery, Inc. WBD | $7.87M | 0.04 | 902,014 | +33.1% | +$1.96M | 2.53 | |
DuPont de Nemours, Inc. DD | $9.98M | 0.03 | 130,201 | +17% | +$1.45M | 3.21 | |
| Biogen Inc. BIIB | $7.72M | 0.03 | 35,792 | +3.82% | +$283,769.08 | 2.48 | |
| T. Rowe Price Group, Inc. TROW | $6.43M | 0.02 | 52,776 | +2.19% | +$138,013.44 | 2.07 | |
| Zimmer Biomet Holdings, Inc. ZBH | $6.13M | 0.02 | 46,444 | +2.11% | +$126,700.80 | 1.97 | |
| The Kraft Heinz Company KHC | $8.7M | 0.02 | 235,674 | +0.27% | +$23,320.80 | 2.8 | |
| Simon Property Group, Inc. SPG | $9.68M | 0.02 | 61,833 | -12.86% | -$1.43M | 3.11 | |
| The Bank of New York Mellon Corporation BK | $7.82M | 0.02 | 135,729 | -0.46% | -$36,242.98 | 2.51 | |
| The Estée Lauder Companies Inc. EL | $7.14M | 0.01 | 46,289 | +5.2% | +$352,849.33 | 2.29 | |
| Emerson Electric Co. EMR | $7.82M | 0.01 | 68,971 | -0.02% | -$1,361.04 | 2.51 | |
GSK plc GSK | $10.01M | 0.01 | 233,486 | +0.04% | +$4,287.00 | 3.22 | |
| U.S. Bancorp USB | $7.32M | 0.01 | 163,732 | +4.96% | +$345,620.38 | 2.35 | |
| Equifax Inc. EFX | $3.18M | 0.01 | 11,894 | -1.2% | -$38,521.25 | 1.02 | |
| CVS Health Corporation CVS | $9.1M | 0.01 | 114,038 | +0.33% | +$29,989.67 | 2.92 | |
| Becton, Dickinson and Company BDX | $6.24M | 0.01 | 25,233 | +0.37% | +$22,765.40 | 2.01 | |
Anheuser-Busch InBev SA/NV BUD | $8.73M | 0.01 | 143,673 | +16.7% | +$1.25M | 2.81 | |
| The Boeing Company BA | $8.43M | 0.01 | 43,683 | +22.73% | +$1.56M | 2.71 | |
| AT&T Inc. T | $9M | 0.01 | 511,394 | +5.73% | +$488,065.52 | 2.89 | |
| Intel Corporation INTC | $9.04M | 0.01 | 204,691 | +11.28% | +$916,172.57 | 2.91 | |
| Wells Fargo & Company WFC | $10.77M | 0.01 | 185,804 | -0.19% | -$20,112.16 | 3.46 | |
| Verizon Communications Inc. VZ | $6.84M | <0.01 | 162,911 | +3.08% | +$204,345.21 | 2.2 | |
| NIKE, Inc. NKE | $5.92M | <0.01 | 63,000 | New | +$5.92M | 1.9 | |
| Comcast Corporation CMCSA | $6.48M | <0.01 | 149,516 | +2,191.43% | +$6.2M | 2.08 | |
| Pfizer Inc. PFE | $6.44M | <0.01 | 232,142 | +23.61% | +$1.23M | 2.07 | |
| Salesforce, Inc. CRM | $8.1M | <0.01 | 26,889 | -1.04% | -$84,932.76 | 2.6 | |
| The Walt Disney Company DIS | $6.73M | <0.01 | 55,008 | -5.57% | -$396,813.49 | 2.16 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $10.88M | <0.01 | 79,991 | -1.26% | -$139,314.35 | 3.5 | |
| Air Products and Chemicals, Inc. APD | $325,611.00 | <0.01 | 1,344 | +35.35% | +$85,036.80 | 0.11 | |
| 3M Company MMM | $337,939.00 | <0.01 | 3,186 | New | +$337,939.00 | 0.11 | |
| Amazon.com, Inc. AMZN | $10.7M | <0.01 | 59,299 | +0.69% | +$73,595.04 | 3.44 | |
| Constellation Brands, Inc. STZ | $320,133.00 | <0.01 | 1,178 | -1.26% | -$4,076.40 | 0.1 | |
| The Home Depot, Inc. HD | $257,012.00 | <0.01 | 670 | -33% | -$126,588.00 | 0.08 | |
| Microsoft Corporation MSFT | $10.84M | <0.01 | 25,758 | -0.38% | -$41,230.65 | 3.48 | |
Alphabet Inc. GOOGL | $6.79M | <0.01 | 45,000 | +6.05% | +$387,739.17 | 2.18 | |
| UnitedHealth Group Incorporated UNH | $233,004.00 | <0.01 | 471 | -29.81% | -$98,940.13 | 0.08 | |
| Alphabet Inc. GOOG | $318,376.00 | <0.01 | 2,091 | -5.38% | -$18,118.96 | 0.1 | |
| Medtronic plc MDT | $304,415.00 | <0.01 | 3,493 | New | +$304,415.00 | 0.1 | |
| General Electric Company GE | $362,996.00 | <0.01 | 2,068 | -20.12% | -$91,451.12 | 0.12 | |
| BlackRock, Inc. BLK | $325,143.00 | <0.01 | 390 | -4.18% | -$14,172.90 | 0.1 | |
iShares MSCI EAFE ETF EFA | $1.93M | <0.01 | 24,190 | +2.21% | +$41,687.24 | 0.62 | |
| Raytheon Technologies Corporation RTX | $327,506.00 | <0.01 | 3,358 | -5.75% | -$19,993.67 | 0.11 | |
| ServiceNow, Inc. NOW | $314,871.00 | <0.01 | 413 | -14.31% | -$52,605.57 | 0.1 |