| AAPL Apple Inc. | 9.93% | 16,770,963 | $3.9B | Reduce -0.5% |
| MSFT Microsoft Corp. | 8.85% | 8,091,279 | $3.5B | Add +6.4% |
| AMZN Amazon.com Inc. | 3.75% | 7,921,684 | $1.5B | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.70% | 12,217,118 | $1.5B | Reduce -2.7% |
| KO The Coca-Cola Co. | 3.15% | 17,252,672 | $1.2B | Reduce -1.1% |
| PM Philip Morris International | 2.97% | 9,627,952 | $1.2B | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.97% | 6,990,064 | $1.2B | Add +3.3% |
| XOM Exxon Mobil Corp. | 2.95% | 9,910,409 | $1.2B | Reduce -1.3% |
| TXN Texas Instruments Inc. | 2.38% | 4,524,331 | $934.6M | Add +0.4% |
| V Visa Inc. Class A | 2.30% | 3,289,483 | $904.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 2.21% | 1,484,819 | $868.1M | Add +2.0% |
| CVX Chevron Corp. | 2.12% | 5,667,121 | $834.6M | Add +0.6% |
| SPGI S&P Global Inc. | 2.01% | 1,527,471 | $789.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.95% | 4,433,410 | $767.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.94% | 2,510,401 | $764.4M | Add +3.0% |
| UNP Union Pacific Corp. | 1.85% | 2,956,607 | $728.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 3,280,209 | $691.7M | Add +3.4% |
| BLK BlackRock Finance Inc. | 1.56% | 648,318 | $615.6M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.56% | 5,627,327 | $613.0M | Reduce -2.6% |
| PGR Progressive Corp. | 1.44% | 2,234,158 | $566.9M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.37% | 1,092,401 | $539.4M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 645,755 | $538.1M | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 1.35% | 1,083,712 | $532.4M | Add +3.5% |
| INTU Intuit Inc. | 1.31% | 826,866 | $513.5M | Add +4.0% |
| EPD Enterprise Products Partners | 1.29% | 17,476,125 | $508.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.29% | 2,986,796 | $507.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.21% | 4,189,770 | $477.7M | Add +1.4% |
| NVDA Nvidia Corp. | 1.20% | 3,878,069 | $471.0M | Add +44.5% |
| META Meta Platforms Inc. Class A | 1.13% | 774,546 | $443.4M | Add +13.7% |
| ABBV Abbvie Inc. | 1.03% | 2,052,894 | $405.4M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.95% | 4,352,162 | $372.3M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.91% | 1,296,800 | $358.9M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.88% | 2,154,568 | $346.1M | Reduce -2.0% |
| CB Chubb Ltd. | 0.88% | 1,199,419 | $345.9M | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.84% | 2,895,191 | $328.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.83% | 367,875 | $325.9M | Add +10.9% |
| CME Cme Group Inc. | 0.82% | 1,470,047 | $324.4M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 1,826,296 | $317.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 666,498 | $306.8M | Add +20.3% |
| ADBE Adobe Inc. | 0.75% | 573,273 | $296.8M | Add +5.7% |
| MO Altria Group Inc. | 0.74% | 5,687,319 | $290.3M | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 3,782,798 | $278.7M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 3,444,033 | $268.3M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.68% | 701,227 | $267.6M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 382 | $264.0M | Add +5.2% |
| NOW ServiceNow Inc. | 0.66% | 291,254 | $260.5M | Add +12.0% |
| MAR Marriott International Class A | 0.65% | 1,021,687 | $254.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.60% | 583,812 | $236.6M | Add +3.6% |
| HES Hess Corp. | 0.57% | 1,655,955 | $224.9M | Reduce -18.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 2,939,210 | $211.2M | Reduce -6.1% |
| LIN Linde PLC | 0.53% | 437,899 | $208.8M | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.53% | 1,683,282 | $206.9M | Add +10.3% |
| ZTS Zoetis Inc. | 0.51% | 1,030,918 | $201.4M | Add +8.1% |
| MS Morgan Stanley | 0.51% | 1,913,135 | $199.4M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.49% | 2,201,503 | $194.6M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.48% | 873,567 | $187.8M | Reduce -1.0% |
| COP Conocophillips | 0.47% | 1,754,047 | $184.7M | Add +2.7% |
| BX Blackstone Inc. | 0.47% | 1,198,951 | $183.6M | Add +9.6% |
| IT Gartner Inc. | 0.41% | 319,091 | $161.7M | Add +9.8% |
| ODFL Old Dominion Freight Line | 0.41% | 814,030 | $161.7M | Add +29.7% |
| VRSK Verisk Analytics Inc. | 0.39% | 567,601 | $152.1M | Add +5.2% |
| CSGP Costar Group Inc. | 0.37% | 1,948,375 | $147.0M | Add +38.4% |
| JNJ Johnson & Johnson | 0.37% | 903,065 | $146.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.35% | 1,716,964 | $138.6M | Reduce -3.5% |
| ICLR Icon PLC | 0.29% | 403,168 | $115.8M | Add +1136.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 2,745,799 | $114.7M | Reduce -57.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 1,075,580 | $111.8M | Add +6.2% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 729,246 | $102.3M | Reduce -29.1% |
| PSX Phillips 66 | 0.23% | 689,904 | $90.7M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 302,544 | $90.1M | Reduce -35.7% |
| RTX RTX Corp. | 0.21% | 692,188 | $83.9M | Reduce -20.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 189,672 | $83.0M | Reduce -1.8% |
| KMPR Kemper Corp. | 0.19% | 1,209,518 | $74.1M | Add +0.7% |
| AXP American Express Co. | 0.16% | 226,755 | $61.5M | Reduce -12.4% |
| LECO Lincoln Electric Holdings | 0.14% | 289,114 | $55.5M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.14% | 2,469,987 | $54.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 539,292 | $51.9M | Add +5.6% |
| CW Curtiss-Wright Corp. | 0.12% | 148,092 | $48.7M | No change |
| Z Zillow Group Inc. Class C | 0.12% | 726,308 | $46.4M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 457,314 | $45.6M | Reduce -13.5% |
| SHEL Shell PLC-ADR | 0.10% | 570,647 | $37.6M | Add +28.9% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,659,377 | $28.8M | No change |
| TGT Target Corp. | 0.07% | 174,034 | $27.1M | Reduce -2.0% |
| ALG Alamo Group Inc. | 0.07% | 146,500 | $26.4M | Reduce -3.3% |
| ZG Zillow Group Inc. Class A | 0.06% | 405,368 | $25.1M | No change |
| CAT Caterpillar Inc. | 0.06% | 55,802 | $21.8M | Add +5.4% |
| MSCI MSCI Inc. | 0.05% | 31,765 | $18.5M | Add +46.1% |
| ORCL Oracle Corp. | 0.05% | 107,880 | $18.4M | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 264,546 | $17.1M | Reduce -0.3% |
| SBR Sabine Royalty Trust | 0.04% | 275,636 | $17.0M | Add +16.5% |
| SPOT Spotify Technology SA | 0.04% | 42,420 | $15.6M | Add +41.7% |
| ACN Accenture PLC Class A | 0.04% | 41,022 | $14.5M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.03% | 14,389 | $12.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 22,080 | $12.7M | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $12.3M | No change |
| INTC Intel Corp. | 0.03% | 513,801 | $12.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 71,479 | $11.9M | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 35,333 | $11.5M | Add +20.2% |
| AVGO Broadcom Inc. | 0.03% | 65,140 | $11.2M | Reduce -0.6% |
| PLD Prologis Inc. | 0.03% | 86,899 | $11.0M | Add +10.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $10.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 149,580 | $9.9M | Add +50.9% |
| LMT Lockheed Martin Corp. | 0.02% | 16,127 | $9.4M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.02% | 85,249 | $8.3M | Add +3.3% |
| OKE Oneok Inc. | 0.02% | 90,858 | $8.3M | No change |
| PFE Pfizer Inc. | 0.02% | 277,651 | $8.0M | Reduce -35.8% |
| AMGN Amgen Inc. | 0.02% | 24,602 | $7.9M | Add +1.8% |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.4M | No change |
| AMT American Tower Corp. | 0.02% | 31,811 | $7.4M | Add +10.6% |
| ROK Rockwell Automation Inc. | 0.02% | 26,868 | $7.2M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.02% | 82,717 | $6.7M | Add +0.1% |
| K Kellanova | 0.02% | 80,292 | $6.5M | Reduce -0.5% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $6.4M | No change |
| DUK Duke Energy Corp. | 0.02% | 51,414 | $5.9M | Add +6.7% |
| SCI Service Corp. International | 0.01% | 74,325 | $5.9M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 83,545 | $5.2M | Add +25.8% |
| ITW Illinois Tool Works | 0.01% | 18,508 | $4.9M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.01% | 22,689 | $4.7M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 40,240 | $4.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.01% | 81,853 | $4.6M | Add +35.3% |
| CSX CSX Corp. | 0.01% | 133,884 | $4.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 19,493 | $4.3M | Add +12.0% |
| CHKP Check Point Software Tech | 0.01% | 22,240 | $4.3M | Add +20.4% |
| DE Deere & Co. | 0.01% | 9,796 | $4.1M | Add +20.4% |
| EQIX Equinix Inc. | 0.01% | 4,461 | $4.0M | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 36,750 | $3.5M | Add +50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 87,992 | $3.5M | Reduce -24.2% |
| RACE Ferrari NV | 0.01% | 7,404 | $3.5M | Add +4.0% |
| AMD Advanced Micro Devices | 0.01% | 20,802 | $3.4M | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.01% | 32,818 | $3.4M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 12,540 | $3.2M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.01% | 27,850 | $3.0M | Reduce -3.9% |
| FOX Fox Corp. Class B | 0.01% | 78,075 | $3.0M | Add +36.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,748 | $2.9M | Add +33.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 98,766 | $2.9M | Reduce -1.7% |
| MDT Medtronic PLC | 0.01% | 32,095 | $2.9M | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 57,856 | $2.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,675 | $2.8M | No change |
| SYY Sysco Corp. | 0.01% | 33,300 | $2.6M | Reduce -6.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 57,570 | $2.6M | Add +18.5% |
| FISV Fiserv Inc. | 0.01% | 13,844 | $2.5M | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $2.4M | Add +524.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,984 | $2.4M | No change |
| CPT Camden Property Trust | 0.01% | 18,950 | $2.3M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.01% | 7,648 | $2.3M | No change |
| DHR Danaher Corp. | 0.01% | 8,237 | $2.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.01% | 7,511 | $2.0M | No change |
| ETN Eaton Corp. PLC | 0.01% | 6,131 | $2.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 47,961 | $2.0M | Reduce -6.3% |
| MAS Masco Corp. | 0.01% | 23,850 | $2.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.00% | 36,205 | $1.9M | Reduce -18.0% |
| AMAT Applied Materials Inc. | 0.00% | 9,000 | $1.8M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 17,132 | $1.7M | No change |
| TSLA Tesla Inc. | 0.00% | 6,400 | $1.7M | Reduce -1.5% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.6M | No change |
| CMI Cummins Inc. | 0.00% | 4,755 | $1.5M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.00% | 23,396 | $1.5M | No change |
| WM Waste Management Inc. | 0.00% | 7,187 | $1.5M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 152,679 | $1.4M | Reduce -1.0% |
| TRGP Targa Resources Corp. | 0.00% | 9,119 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.00% | 5,419 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,629 | $1.3M | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.3M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,716 | $1.3M | Add +10.0% |
| PAYX Paychex Inc. | 0.00% | 9,387 | $1.3M | Reduce -38.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6,565 | $1.2M | No change |
| KEX Kirby Corp. | 0.00% | 10,097 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2,496 | $1.2M | Add +66.7% |
| QCOM Qualcomm Inc. | 0.00% | 6,599 | $1.1M | Add +36.8% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.1M | No change |
| GIS General Mills Inc. | 0.00% | 14,415 | $1.1M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.00% | 251 | $1.1M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.00% | 7,122 | $962K | Reduce -15.4% |
| RL Ralph Lauren Corp. | 0.00% | 4,881 | $946K | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,681 | $933K | No change |
| TPR Tapestry Inc. | 0.00% | 19,810 | $931K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,507 | $926K | No change |
| MPLX MPLX LP | 0.00% | 20,814 | $925K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 13,965 | $922K | No change |
| MLM Martin Marietta Materials | 0.00% | 1,677 | $903K | Reduce -28.2% |
| UL Unilever PLC | 0.00% | 13,237 | $860K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $836K | No change |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $833K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.00% | 1,576 | $832K | No change |
| DELL Dell Technologies -C | 0.00% | 6,954 | $824K | No change |
| CR Crane Co. | 0.00% | 5,099 | $807K | No change |
| GEHC GE Healthcare Technology | 0.00% | 8,525 | $800K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,330 | $796K | Reduce -5.1% |
| IHG Intercontinental Hotels-ADR | 0.00% | 7,065 | $781K | No change |
| SYK Stryker Corp. | 0.00% | 2,160 | $780K | No change |
| BALL Ball Corp. | 0.00% | 10,900 | $740K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 15,100 | $739K | No change |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $734K | No change |
| POOL Pool Corp. | 0.00% | 1,946 | $733K | No change |
| CRM Salesforce Inc. | 0.00% | 2,646 | $724K | No change |
| ET Energy Transfer LP | 0.00% | 44,056 | $707K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $698K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $695K | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.00% | 8,185 | $692K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 7,644 | $681K | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $657K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 624 | $648K | No change |
| AZO AutoZone Inc. | 0.00% | 200 | $630K | No change |
| FOXA Fox Corp. Class A | 0.00% | 14,806 | $627K | Reduce -0.6% |
| PB Prosperity Bancshares Inc. | 0.00% | 8,338 | $601K | No change |
| CVS CVS Health Corp. | 0.00% | 9,473 | $596K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $594K | No change |
| HUM Humana Inc. | 0.00% | 1,800 | $570K | No change |
| OGN Organon & Co. | 0.00% | 29,799 | $570K | Add +21.9% |
| MCO Moody's Corp. | 0.00% | 1,200 | $570K | No change |
| WES Western Midstream Partners L | 0.00% | 14,704 | $563K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,922 | $551K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,754 | $524K | No change |
| T AT&T Inc. | 0.00% | 23,812 | $524K | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $520K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,151 | $518K | Reduce -8.0% |
| KLAC KLA Corp. | 0.00% | 667 | $517K | No change |
| GRMN Garmin Ltd. | 0.00% | 2,916 | $513K | No change |
| VZ Verizon Communications Inc. | 0.00% | 11,184 | $502K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,676 | $488K | Add +1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,080 | $485K | Reduce -13.5% |
| HAL Halliburton Co. | 0.00% | 16,540 | $480K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 884 | $466K | Reduce -4.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $466K | Reduce -12.7% |
| SEIC Sei Investments Company | 0.00% | 6,675 | $462K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $461K | No change |
| A Agilent Technologies Inc. | 0.00% | 3,101 | $460K | No change |
| DOW Dow Inc. | 0.00% | 8,280 | $452K | Add +14.5% |
| BIIB Biogen Inc. | 0.00% | 2,300 | $446K | No change |
| NWSA News Corp. Class A | 0.00% | 16,714 | $445K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 375 | $432K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,680 | $430K | No change |
| GLW Corning Inc. | 0.00% | 9,500 | $429K | No change |
| MU Micron Technology Inc. | 0.00% | 4,078 | $423K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $405K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,719 | $405K | Add +12.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,893 | $403K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $393K | New |
| CTAS Cintas Corp. | 0.00% | 1,872 | $385K | No change |
| GM General Motors Co. | 0.00% | 8,584 | $385K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,551 | $374K | No change |
| AEP American Electric Power | 0.00% | 3,550 | $364K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $363K | New |
| STEL Stellar Bancorp Inc. | 0.00% | 13,763 | $356K | Reduce -32.1% |
| KVUE Kenvue Inc. | 0.00% | 15,179 | $351K | Add +29.8% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,996 | $350K | No change |
| NFLX Netflix Inc. | 0.00% | 483 | $342K | No change |
| ANET Arista Networks Inc. | 0.00% | 854 | $328K | Reduce -48.1% |
| NTRS Northern Trust Corp. | 0.00% | 3,608 | $325K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $323K | No change |
| KLG WK Kellogg Co. | 0.00% | 18,658 | $319K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.00% | 3,793 | $318K | Reduce -70.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $310K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,336 | $308K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,898 | $305K | No change |
| BAX Baxter International Inc. | 0.00% | 8,000 | $304K | No change |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $295K | New |
| HPQ HP Inc. | 0.00% | 8,180 | $293K | No change |
| ROP Roper Technologies Inc. | 0.00% | 524 | $292K | No change |
| CXT Crane NXT Co. | 0.00% | 5,099 | $286K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $281K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $280K | New |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $265K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 914 | $260K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $258K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,060 | $255K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 427 | $246K | Add +1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,411 | $243K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $241K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,026 | $236K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $233K | No change |
| BRKR Bruker Corp. | 0.00% | 3,290 | $227K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $227K | New |
| SO The Southern Co. | 0.00% | 2,500 | $225K | Reduce -7.4% |
| FICO Fair Isaac Corp. | 0.00% | 115 | $224K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $222K | No change |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $220K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 2,413 | $216K | New |
| FAST Fastenal Co. | 0.00% | 3,000 | $214K | New |
| CI The Cigna Group | 0.00% | 599 | $208K | New |
| CADE Cadence Bank | 0.00% | 6,435 | $205K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 651 | $205K | New |
| XLK SS Technology Select Sector | 0.00% | 906 | $205K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| ONTF ON24 Inc. | 0.00% | 17,028 | $104K | No change |