| MSFT Microsoft Corp. | 8.87% | 7,073,555 | $3.0B | Reduce -1.2% |
| AAPL Apple Inc. | 8.06% | 15,775,466 | $2.7B | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.52% | 11,815,837 | $1.5B | Add +0.0% |
| AMZN Amazon.com Inc. | 3.81% | 7,088,055 | $1.3B | Add +2.5% |
| XOM Exxon Mobil Corp. | 3.28% | 9,474,257 | $1.1B | Reduce -3.0% |
| KO The Coca-Cola Co. | 3.01% | 16,511,214 | $1.0B | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.83% | 6,240,167 | $950.1M | Reduce -2.5% |
| PM Philip Morris International | 2.68% | 9,805,467 | $898.4M | Reduce -17.1% |
| V Visa Inc. Class A | 2.56% | 3,083,675 | $860.6M | Add +2.0% |
| CVX Chevron Corp. | 2.31% | 4,913,087 | $775.0M | Reduce -5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.30% | 6,327,777 | $771.5M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 2.22% | 4,271,960 | $744.2M | Add +2.5% |
| UNP Union Pacific Corp. | 2.15% | 2,929,734 | $720.5M | Add +0.9% |
| HES Hess Corp. | 2.14% | 4,695,007 | $716.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.04% | 1,385,639 | $685.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 3,296,580 | $660.3M | Reduce -7.9% |
| MCD McDonald's Corp. | 1.91% | 2,273,354 | $641.0M | Add +0.4% |
| SPGI S&P Global Inc. | 1.85% | 1,458,141 | $620.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.65% | 3,409,762 | $553.2M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 559,224 | $542.7M | New |
| BLK BlackRock Finance Inc. | 1.59% | 638,654 | $532.4M | Add +0.6% |
| PEP Pepsico Inc. | 1.58% | 3,020,640 | $528.6M | Add +0.5% |
| EPD Enterprise Products Partners | 1.53% | 17,642,298 | $514.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.42% | 992,125 | $477.8M | Add +3.4% |
| INTU Intuit Inc. | 1.42% | 731,060 | $475.2M | Add +3.4% |
| ABT Abbott Laboratories | 1.36% | 4,029,287 | $458.0M | Reduce -0.1% |
| PGR Progressive Corp. | 1.33% | 2,160,449 | $446.8M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 1.08% | 4,096,683 | $361.2M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 1.05% | 885,650 | $353.5M | Add +6.6% |
| ABBV Abbvie Inc. | 1.04% | 1,925,124 | $350.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.96% | 7,406,000 | $321.1M | Reduce -3.4% |
| MAR Marriott International Class A | 0.95% | 1,260,751 | $318.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.88% | 2,152,558 | $295.8M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 4,193,018 | $293.5M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.87% | 2,203,596 | $290.8M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.86% | 1,160,672 | $289.9M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.85% | 1,173,581 | $284.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.80% | 553,697 | $268.9M | Reduce -15.3% |
| MO Altria Group Inc. | 0.80% | 6,148,565 | $268.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.79% | 1,021,273 | $264.6M | Reduce -0.2% |
| CME Cme Group Inc. | 0.73% | 1,139,063 | $245.2M | Add +2.9% |
| ADBE Adobe Inc. | 0.71% | 474,372 | $239.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.71% | 306,469 | $238.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 373 | $236.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.68% | 2,356,425 | $229.8M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.67% | 644,706 | $223.9M | Reduce -0.1% |
| LIN Linde PLC | 0.61% | 439,828 | $204.2M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 2,990,234 | $202.6M | Add +4.7% |
| NKE Nike Inc. Class B | 0.60% | 2,136,423 | $200.8M | Add +0.5% |
| COP Conocophillips | 0.58% | 1,539,921 | $196.0M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.52% | 850,316 | $174.2M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.50% | 1,320,186 | $168.8M | Add +3.7% |
| JNJ Johnson & Johnson | 0.46% | 974,896 | $154.2M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.42% | 839,810 | $142.1M | Add +22.2% |
| HD Home Depot Inc. | 0.42% | 364,956 | $140.0M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 321,426 | $135.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.39% | 145,619 | $131.6M | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.37% | 521,203 | $122.9M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 782,590 | $120.6M | Reduce -45.6% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 795,516 | $118.3M | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 1,158,776 | $109.1M | Reduce -20.6% |
| IT Gartner Inc. | 0.32% | 223,707 | $106.6M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.31% | 135,822 | $103.6M | Add +54.8% |
| PSX Phillips 66 | 0.31% | 631,904 | $103.2M | Reduce -0.2% |
| BX Blackstone Inc. | 0.30% | 771,007 | $101.3M | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 1,623,478 | $97.7M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.28% | 954,920 | $94.8M | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.21% | 167,223 | $71.8M | No change |
| AXP American Express Co. | 0.19% | 274,048 | $62.4M | Add +2.8% |
| KMPR Kemper Corp. | 0.18% | 990,514 | $61.3M | No change |
| KMI Kinder Morgan Inc. | 0.16% | 2,949,872 | $54.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 424,398 | $51.9M | Reduce -3.5% |
| LECO Lincoln Electric Holdings | 0.14% | 178,350 | $45.6M | No change |
| CW Curtiss-Wright Corp. | 0.11% | 147,256 | $37.7M | No change |
| ALG Alamo Group Inc. | 0.10% | 151,500 | $34.6M | No change |
| SOC Sable Offshore Corp. | 0.10% | 3,000,000 | $32.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 239,536 | $32.6M | Add +167.7% |
| TGT Target Corp. | 0.09% | 175,349 | $31.1M | Reduce -8.3% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,660,138 | $29.2M | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.08% | 577,908 | $28.2M | No change |
| INTC Intel Corp. | 0.06% | 484,355 | $21.4M | Reduce -0.4% |
| SBR Sabine Royalty Trust | 0.05% | 248,198 | $15.8M | No change |
| TTE Totalenergies SE -Spon ADR | 0.05% | 225,759 | $15.5M | Reduce -9.1% |
| ZG Zillow Group Inc. Class A | 0.04% | 310,873 | $14.9M | No change |
| CAT Caterpillar Inc. | 0.04% | 40,410 | $14.8M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.04% | 209,972 | $14.1M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.04% | 505,979 | $14.0M | Reduce -27.8% |
| ORCL Oracle Corp. | 0.04% | 109,814 | $13.8M | No change |
| ACN Accenture PLC Class A | 0.04% | 34,839 | $12.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $11.3M | No change |
| MSCI MSCI Inc. | 0.03% | 19,548 | $11.0M | No change |
| ICLR Icon PLC | 0.03% | 31,540 | $10.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 67,953 | $10.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.03% | 13,745 | $10.1M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $9.0M | No change |
| OVV Ovintiv Inc. | 0.03% | 165,824 | $8.6M | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.02% | 6,292 | $8.3M | Reduce -4.1% |
| PLD Prologis Inc. | 0.02% | 62,859 | $8.2M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 138,066 | $8.0M | No change |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.8M | No change |
| SPOT Spotify Technology SA | 0.02% | 29,040 | $7.7M | No change |
| LMT Lockheed Martin Corp. | 0.02% | 16,346 | $7.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.02% | 81,210 | $7.4M | Add +1.9% |
| OKE Oneok Inc. | 0.02% | 92,183 | $7.4M | Add +0.8% |
| BRC INC-A | 0.02% | 1,696,029 | $7.3M | Add +0.0% |
| AMGN Amgen Inc. | 0.02% | 24,799 | $7.1M | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.02% | 24,010 | $7.0M | Reduce -53.6% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 49,702 | $6.5M | No change |
| ROK Rockwell Automation Inc. | 0.02% | 20,085 | $5.9M | No change |
| CARR Carrier Global Corp. | 0.02% | 100,217 | $5.8M | Add +16.5% |
| AMT American Tower Corp. | 0.02% | 28,416 | $5.6M | Add +0.9% |
| SCI Service Corp. International | 0.02% | 74,325 | $5.5M | No change |
| HON Honeywell International Inc. | 0.02% | 25,294 | $5.2M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.02% | 18,959 | $5.1M | No change |
| CSX CSX Corp. | 0.01% | 134,349 | $5.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 130,045 | $4.9M | Reduce -4.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 49,400 | $4.8M | Reduce -4.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 112,420 | $4.5M | No change |
| DUK Duke Energy Corp. | 0.01% | 45,294 | $4.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 8,180 | $4.3M | Add +50.9% |
| K Kellanova | 0.01% | 71,156 | $4.1M | Reduce -3.1% |
| CPT Camden Property Trust | 0.01% | 38,198 | $3.8M | Add +1.3% |
| EQIX Equinix Inc. | 0.01% | 4,423 | $3.7M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 64,500 | $3.6M | No change |
| AMD Advanced Micro Devices | 0.01% | 18,802 | $3.4M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 12,415 | $3.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,383 | $3.3M | Add +2.4% |
| DE Deere & Co. | 0.01% | 8,038 | $3.3M | Add +1.9% |
| EMR Emerson Electric Co. | 0.01% | 28,975 | $3.3M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 34,578 | $3.1M | Reduce -6.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 56,149 | $3.1M | Add +0.3% |
| RACE Ferrari NV | 0.01% | 6,807 | $3.0M | New |
| CHKP Check Point Software Tech | 0.01% | 17,995 | $3.0M | Add +350.4% |
| SYY Sysco Corp. | 0.01% | 35,413 | $2.9M | Reduce -2.9% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 128,508 | $2.8M | Reduce -6.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 94,316 | $2.7M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,675 | $2.6M | Reduce -2.7% |
| MDT Medtronic PLC | 0.01% | 29,095 | $2.5M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.01% | 13,444 | $2.1M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,559 | $2.0M | No change |
| DHR Danaher Corp. | 0.01% | 7,962 | $2.0M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.01% | 7,003 | $2.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 3,402 | $2.0M | Reduce -11.1% |
| PAYX Paychex Inc. | 0.01% | 15,729 | $1.9M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.01% | 6,104 | $1.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 7,348 | $1.9M | No change |
| MAS Masco Corp. | 0.01% | 23,100 | $1.8M | Add +1.9% |
| WM Waste Management Inc. | 0.00% | 7,639 | $1.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.00% | 32,317 | $1.6M | Reduce -12.2% |
| VLO Valero Energy Corp. | 0.00% | 9,073 | $1.5M | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.00% | 2,335 | $1.4M | No change |
| CMI Cummins Inc. | 0.00% | 4,689 | $1.4M | Reduce -12.0% |
| NSC Norfolk Southern Corp. | 0.00% | 5,419 | $1.4M | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 29,367 | $1.4M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.00% | 11,698 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 13,965 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,429 | $1.3M | Add +9.0% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.3M | No change |
| GIS General Mills Inc. | 0.00% | 18,283 | $1.3M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.00% | 8,681 | $1.2M | Add +24.4% |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.2M | No change |
| TSLA Tesla Inc. | 0.00% | 6,600 | $1.2M | Reduce -16.2% |
| GE General Electric | 0.00% | 6,365 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,470 | $1.1M | No change |
| TRGP Targa Resources Corp. | 0.00% | 9,669 | $1.1M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 7,807 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.00% | 6,509 | $967K | Reduce -13.2% |
| KEX Kirby Corp. | 0.00% | 10,097 | $962K | No change |
| TPR Tapestry Inc. | 0.00% | 19,810 | $941K | Reduce -16.9% |
| BKNG Booking Holdings Inc. | 0.00% | 257 | $932K | No change |
| CVS CVS Health Corp. | 0.00% | 11,354 | $906K | Add +4.7% |
| RL Ralph Lauren Corp. | 0.00% | 4,781 | $898K | Reduce -11.5% |
| CRM Salesforce Inc. | 0.00% | 2,917 | $879K | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.00% | 12,726 | $872K | Add +0.1% |
| MPLX MPLX LP | 0.00% | 20,814 | $865K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 11,735 | $860K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 18,637 | $858K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 2,181 | $855K | No change |
| DELL Dell Technologies -C | 0.00% | 6,954 | $794K | No change |
| POOL Pool Corp. | 0.00% | 1,946 | $785K | No change |
| GEHC GE Healthcare Technology | 0.00% | 8,600 | $782K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,855 | $775K | No change |
| SYK Stryker Corp. | 0.00% | 2,160 | $773K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,611 | $771K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 14,146 | $767K | Reduce -21.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12,555 | $763K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 7,065 | $746K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 724 | $737K | No change |
| BALL Ball Corp. | 0.00% | 10,900 | $734K | No change |
| UL Unilever PLC | 0.00% | 13,960 | $701K | Reduce -38.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,462 | $700K | Reduce -8.9% |
| ET Energy Transfer LP | 0.00% | 44,056 | $693K | No change |
| WFC Wells Fargo & Co. | 0.00% | 11,938 | $692K | Reduce -4.0% |
| CR Crane Co. | 0.00% | 5,099 | $689K | No change |
| KVUE Kenvue Inc. | 0.00% | 31,907 | $685K | Reduce -3.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 15,100 | $671K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $659K | No change |
| HAL Halliburton Co. | 0.00% | 16,540 | $652K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10,234 | $643K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 5,674 | $639K | No change |
| AZO AutoZone Inc. | 0.00% | 200 | $630K | No change |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $627K | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $624K | No change |
| HUM Humana Inc. | 0.00% | 1,800 | $624K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,754 | $582K | Reduce -9.3% |
| NRG NRG Energy Inc. | 0.00% | 8,500 | $575K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 3,946 | $575K | New |
| BDX Becton Dickinson and Co. | 0.00% | 2,251 | $557K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,338 | $548K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $537K | No change |
| SEIC Sei Investments Company | 0.00% | 7,300 | $525K | No change |
| WES Western Midstream Partners L | 0.00% | 14,704 | $523K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6,697 | $513K | Reduce -16.6% |
| MRVL Marvell Technology Inc. | 0.00% | 7,221 | $512K | Add +0.1% |
| BIIB Biogen Inc. | 0.00% | 2,300 | $496K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 20,263 | $494K | No change |
| GRMN Garmin Ltd. | 0.00% | 3,237 | $482K | No change |
| MU Micron Technology Inc. | 0.00% | 4,078 | $481K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $472K | No change |
| VZ Verizon Communications Inc. | 0.00% | 11,184 | $469K | Add +6.5% |
| KLAC KLA Corp. | 0.00% | 667 | $466K | Add +35.6% |
| ODFL Old Dominion Freight Line | 0.00% | 2,066 | $453K | Add +2.4% |
| T AT&T Inc. | 0.00% | 25,285 | $445K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.00% | 1,251 | $444K | Add +8.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5,472 | $439K | Reduce -14.7% |
| TSCO Tractor Supply Company | 0.00% | 1,651 | $432K | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,680 | $427K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,626 | $427K | No change |
| DOW Dow Inc. | 0.00% | 7,335 | $425K | Reduce -15.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 375 | $423K | Reduce -7.4% |
| A Agilent Technologies Inc. | 0.00% | 2,886 | $420K | No change |
| AMAT Applied Materials Inc. | 0.00% | 2,000 | $412K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 839 | $403K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,800 | $395K | No change |
| BAX Baxter International Inc. | 0.00% | 9,136 | $390K | Reduce -3.7% |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $390K | No change |
| NEE Nextera Energy Inc. | 0.00% | 5,945 | $380K | Add +0.1% |
| OGN Organon & Co. | 0.00% | 20,117 | $378K | Reduce -11.8% |
| URI United Rentals Inc. | 0.00% | 500 | $361K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,235 | $358K | Reduce -33.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,108 | $355K | Reduce -49.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $354K | Reduce -37.2% |
| NFLX Netflix Inc. | 0.00% | 581 | $353K | Add +37.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,996 | $331K | No change |
| KLG WK Kellogg Co. | 0.00% | 17,164 | $323K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,608 | $321K | No change |
| CXT Crane NXT Co. | 0.00% | 5,099 | $316K | No change |
| GLW Corning Inc. | 0.00% | 9,500 | $313K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 6,477 | $309K | No change |
| BRKR Bruker Corp. | 0.00% | 3,290 | $309K | No change |
| AEP American Electric Power | 0.00% | 3,550 | $306K | No change |
| FOXA Fox Corp. Class A | 0.00% | 9,718 | $304K | Reduce -31.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $299K | No change |
| ROP Roper Technologies Inc. | 0.00% | 524 | $294K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,719 | $293K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $290K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,338 | $285K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.00% | 7,399 | $279K | Reduce -25.7% |
| NWSA News Corp. Class A | 0.00% | 10,439 | $273K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.00% | 816 | $272K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 4,021 | $269K | Add +7.9% |
| AON Aon PLC Class A | 0.00% | 807 | $269K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 14,269 | $260K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,198 | $258K | New |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $255K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 914 | $248K | No change |
| HPQ HP Inc. | 0.00% | 8,180 | $247K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,060 | $244K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 5,037 | $241K | No change |
| ENB Enbridge Inc. | 0.00% | 6,583 | $238K | Reduce -27.5% |
| FAST Fastenal Co. | 0.00% | 3,000 | $231K | No change |
| DG Dollar General Corp. | 0.00% | 1,443 | $225K | New |
| MNST Monster Beverage Corp. | 0.00% | 3,798 | $225K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $219K | No change |
| CI The Cigna Group | 0.00% | 599 | $218K | No change |
| CPRT Copart Inc. | 0.00% | 3,725 | $216K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $213K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 380 | $211K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 401 | $211K | Reduce -5.9% |
| NWS News Corp. Class B | 0.00% | 7,750 | $210K | No change |
| NUE Nucor Corp. | 0.00% | 1,038 | $205K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 2,413 | $204K | New |
| SNOW Snowflake Inc. | 0.00% | 1,250 | $202K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| IVZ Invesco Ltd. | 0.00% | 10,691 | $177K | No change |
| ONTF ON24 Inc. | 0.00% | 13,454 | $96K | No change |