| AAPL Apple Inc. | 9.35% | 16,854,049 | $3.8B | Reduce -1.1% |
| MSFT Microsoft Corp. | 7.51% | 7,997,783 | $3.0B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.92% | 8,216,511 | $1.6B | Reduce -0.1% |
| PM Philip Morris International | 3.91% | 9,894,372 | $1.6B | Reduce -4.1% |
| KO The Coca-Cola Co. | 3.14% | 17,606,024 | $1.3B | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.99% | 7,639,646 | $1.2B | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.89% | 9,781,164 | $1.2B | Reduce -3.9% |
| V Visa Inc. Class A | 2.79% | 3,172,233 | $1.1B | Reduce -6.6% |
| CVX Chevron Corp. | 2.52% | 6,004,820 | $1.0B | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.23% | 3,636,329 | $898.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 2.18% | 2,784,942 | $874.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.14% | 1,485,872 | $860.5M | Add +66.3% |
| TXN Texas Instruments Inc. | 2.10% | 4,671,052 | $846.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.04% | 4,791,586 | $819.3M | Reduce -2.4% |
| SPGI S&P Global Inc. | 1.96% | 1,538,576 | $786.9M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.94% | 11,212,499 | $778.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.82% | 6,678,844 | $732.6M | Add +14.9% |
| MA Mastercard Inc. Class A | 1.60% | 1,164,434 | $643.7M | Add +0.6% |
| ABT Abbott Laboratories | 1.54% | 4,621,744 | $617.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.53% | 1,163,591 | $613.4M | Reduce -24.6% |
| BLK BlackRock Inc. | 1.52% | 638,717 | $609.7M | Reduce -3.2% |
| PGR Progressive Corp. | 1.51% | 2,140,790 | $605.9M | Reduce -4.4% |
| EPD Enterprise Products Partners | 1.49% | 17,510,893 | $597.8M | Add +0.1% |
| INTU Intuit Inc. | 1.40% | 909,867 | $563.2M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 1.39% | 1,116,009 | $559.0M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.28% | 5,615,761 | $515.9M | Reduce -7.2% |
| UNP Union Pacific Corp. | 1.24% | 2,105,657 | $499.9M | Reduce -26.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 710,668 | $470.9M | Add +2.7% |
| ABBV Abbvie Inc. | 1.13% | 2,166,269 | $453.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.09% | 2,914,132 | $439.3M | Reduce -2.4% |
| ADP Automatic Data Processing | 1.03% | 1,353,567 | $413.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 711,923 | $379.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.91% | 443,587 | $366.4M | Add +12.2% |
| ICE Intercontinental Exchange Inc. | 0.91% | 2,120,738 | $365.8M | Reduce -2.0% |
| CB Chubb Ltd. | 0.90% | 1,202,282 | $363.1M | Reduce -4.3% |
| MO Altria Group Inc. | 0.85% | 5,726,929 | $343.7M | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.85% | 4,789,114 | $341.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 2,011,742 | $339.3M | Add +3.6% |
| CME Cme Group Inc. | 0.84% | 1,270,882 | $337.2M | Reduce -16.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 395 | $315.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.70% | 1,025,903 | $282.3M | Add +606.3% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 4,114,063 | $279.1M | Reduce -9.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 1,369,870 | $272.2M | Reduce -62.4% |
| NOW ServiceNow Inc. | 0.67% | 337,114 | $271.0M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.65% | 2,917,391 | $261.9M | Reduce -9.0% |
| MAR Marriott International Class A | 0.61% | 1,010,867 | $244.0M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.60% | 626,934 | $243.0M | Add +0.7% |
| HD Home Depot Inc. | 0.60% | 657,798 | $241.1M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.60% | 689,294 | $240.7M | Reduce -1.2% |
| MS Morgan Stanley | 0.59% | 2,030,443 | $236.9M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.56% | 1,764,700 | $226.3M | Add +1.6% |
| BR Broadridge Financial Solutio | 0.54% | 891,590 | $216.2M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.51% | 1,256,163 | $206.8M | Add +7.0% |
| HES Hess Corp. | 0.51% | 1,287,351 | $205.6M | Reduce -15.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 2,419,490 | $202.9M | Reduce -14.4% |
| LIN Linde PLC | 0.50% | 433,567 | $201.9M | Reduce -1.4% |
| DE Deere & Co. | 0.46% | 391,756 | $186.7M | Add +14.9% |
| CSGP Costar Group Inc. | 0.42% | 2,145,367 | $170.0M | Add +5.0% |
| BX Blackstone Inc. | 0.42% | 1,202,450 | $168.1M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.42% | 562,083 | $167.3M | Reduce -2.1% |
| COP Conocophillips | 0.41% | 1,572,258 | $165.1M | Reduce -10.4% |
| ODFL Old Dominion Freight Line | 0.39% | 947,412 | $156.7M | Add +9.8% |
| WMT Walmart Inc. | 0.37% | 1,717,313 | $150.8M | Reduce -0.5% |
| IT Gartner Inc. | 0.37% | 350,893 | $147.3M | Add +3.7% |
| JNJ Johnson & Johnson | 0.36% | 878,686 | $145.7M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.35% | 2,201,176 | $139.7M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.29% | 1,113,313 | $114.9M | Add +0.5% |
| RTX RTX Corp. | 0.22% | 663,976 | $88.0M | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 167,672 | $83.5M | Reduce -6.7% |
| PSX Phillips 66 | 0.20% | 663,943 | $82.0M | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.18% | 2,480,176 | $70.8M | Reduce -0.1% |
| ICLR Icon PLC | 0.17% | 385,636 | $68.8M | Reduce -10.3% |
| APD Air Products & Chemicals Inc. | 0.17% | 230,156 | $67.9M | Reduce -15.7% |
| AXP American Express Co. | 0.15% | 219,496 | $59.1M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 559,831 | $58.7M | Reduce -21.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 1,513,864 | $55.9M | Reduce -19.4% |
| KMPR Kemper Corp. | 0.13% | 807,597 | $54.0M | Reduce -14.4% |
| CW Curtiss-Wright Corp. | 0.12% | 148,092 | $47.0M | No change |
| LECO Lincoln Electric Holdings | 0.11% | 244,114 | $46.2M | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 461,396 | $45.5M | Reduce -1.9% |
| Z Zillow Group Inc. Class C | 0.11% | 655,153 | $44.9M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.10% | 535,516 | $39.2M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.08% | 1,684,953 | $33.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 57,969 | $32.4M | Add +80.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 418,578 | $27.6M | Reduce -5.4% |
| SPOT Spotify Technology SA | 0.07% | 47,668 | $26.2M | Add +8.8% |
| ZG Zillow Group Inc. Class A | 0.06% | 362,115 | $24.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.05% | 61,764 | $20.4M | Add +2.1% |
| ALG Alamo Group Inc. | 0.05% | 111,500 | $19.9M | Reduce -15.2% |
| TGT Target Corp. | 0.05% | 183,303 | $19.1M | Reduce -0.9% |
| MSCI MSCI Inc. | 0.04% | 31,765 | $18.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 103,800 | $16.1M | Add +20.3% |
| ORCL Oracle Corp. | 0.04% | 110,423 | $15.4M | Reduce -0.5% |
| SBR Sabine Royalty Trust | 0.04% | 225,636 | $15.3M | Reduce -11.7% |
| ACN Accenture PLC Class A | 0.04% | 45,605 | $14.2M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.03% | 14,837 | $14.0M | Add +2.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 36,553 | $13.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $11.9M | No change |
| AVGO Broadcom Inc. | 0.03% | 68,900 | $11.5M | Add +1.4% |
| INTC Intel Corp. | 0.03% | 488,031 | $11.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.03% | 33,933 | $10.6M | Add +3.4% |
| PLD Prologis Inc. | 0.03% | 92,272 | $10.3M | Add +4.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 156,551 | $10.1M | Reduce -33.6% |
| OKE Oneok Inc. | 0.02% | 93,075 | $9.2M | Add +3.3% |
| CPRT Copart Inc. | 0.02% | 158,575 | $9.0M | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 62,447 | $8.9M | No change |
| SBUX Starbucks Corp. | 0.02% | 91,056 | $8.9M | Add +7.0% |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.5M | No change |
| AMT American Tower Corp. | 0.02% | 34,031 | $7.4M | Reduce -7.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 117,056 | $7.2M | Reduce -0.4% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $7.1M | No change |
| AON Aon PLC Class A | 0.02% | 17,716 | $7.1M | Add +7.8% |
| ROK Rockwell Automation Inc. | 0.02% | 26,838 | $6.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 15,441 | $6.9M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.02% | 262,092 | $6.6M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.02% | 52,560 | $6.4M | Reduce -1.8% |
| K Kellanova | 0.02% | 77,480 | $6.4M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 93,935 | $6.2M | Add +7.8% |
| SCI Service Corp. International | 0.01% | 74,325 | $6.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 12,026 | $5.6M | Add +27.9% |
| CHKP Check Point Software Tech | 0.01% | 24,329 | $5.5M | Add +6.7% |
| CARR Carrier Global Corp. | 0.01% | 82,088 | $5.2M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,392 | $5.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 19,342 | $4.8M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.01% | 18,460 | $4.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.01% | 21,528 | $4.6M | Reduce -4.1% |
| ET Energy Transfer LP | 0.01% | 245,013 | $4.6M | Add +33.1% |
| RACE Ferrari NV | 0.01% | 10,020 | $4.3M | Add +23.0% |
| WFC Wells Fargo & Co. | 0.01% | 56,853 | $4.1M | No change |
| CSX CSX Corp. | 0.01% | 133,884 | $3.9M | No change |
| EMR Emerson Electric Co. | 0.01% | 35,170 | $3.9M | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 100,766 | $3.7M | Add +2.0% |
| EQIX Equinix Inc. | 0.01% | 4,461 | $3.6M | No change |
| TRGP Targa Resources Corp. | 0.01% | 17,719 | $3.6M | Add +94.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 63,876 | $3.3M | Add +5.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 28,936 | $3.2M | Reduce -16.3% |
| FOX Fox Corp. Class B | 0.01% | 56,644 | $3.0M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.01% | 13,344 | $2.9M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.01% | 28,788 | $2.7M | Reduce -11.8% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $2.6M | No change |
| MDT Medtronic PLC | 0.01% | 28,095 | $2.5M | Reduce -12.5% |
| DKNG Draftkings Inc. Class A | 0.01% | 75,500 | $2.5M | No change |
| CPT Camden Property Trust | 0.01% | 18,950 | $2.3M | No change |
| MPLX MPLX LP | 0.01% | 42,775 | $2.3M | Add +105.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 54,418 | $2.3M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 12,350 | $2.3M | Reduce -19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,403 | $2.2M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.01% | 35,426 | $2.2M | Reduce -0.4% |
| CMI Cummins Inc. | 0.01% | 6,909 | $2.2M | Reduce -15.7% |
| AMD Advanced Micro Devices | 0.01% | 20,712 | $2.1M | Add +10.8% |
| GD General Dynamics Corp. | 0.01% | 7,721 | $2.1M | No change |
| WM Waste Management Inc. | 0.01% | 9,038 | $2.1M | Add +23.6% |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $2.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 49,844 | $2.1M | Reduce -38.6% |
| TRV The Travelers Cos Inc. | 0.01% | 7,688 | $2.0M | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 52,490 | $2.0M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 9,644 | $1.9M | Add +14.3% |
| SYY Sysco Corp. | 0.00% | 24,935 | $1.9M | Reduce -25.1% |
| MAS Masco Corp. | 0.00% | 26,735 | $1.9M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.00% | 7,685 | $1.8M | No change |
| DHR Danaher Corp. | 0.00% | 8,454 | $1.7M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 3,135 | $1.7M | Add +13.6% |
| TSLA Tesla Inc. | 0.00% | 6,421 | $1.7M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,600 | $1.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 3,187 | $1.6M | Add +260.5% |
| STT State Street Corp. | 0.00% | 18,279 | $1.6M | No change |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.4M | No change |
| WMB Williams Cos Inc. | 0.00% | 24,056 | $1.4M | Add +49.6% |
| APH Amphenol Corp. Class A | 0.00% | 21,651 | $1.4M | Reduce -3.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 14,132 | $1.4M | Reduce -17.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 121,634 | $1.4M | Reduce -3.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,716 | $1.3M | No change |
| TPR Tapestry Inc. | 0.00% | 18,566 | $1.3M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.00% | 9,000 | $1.3M | No change |
| KEX Kirby Corp. | 0.00% | 12,278 | $1.2M | No change |
| NFLX Netflix Inc. | 0.00% | 1,288 | $1.2M | Add +166.7% |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.00% | 2,272 | $1.2M | Add +44.2% |
| BKNG Booking Holdings Inc. | 0.00% | 247 | $1.1M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 7,795 | $1.1M | No change |
| PAYX Paychex Inc. | 0.00% | 7,130 | $1.1M | Reduce -26.9% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.1M | No change |
| WES Western Midstream Partners L | 0.00% | 26,490 | $1.1M | Add +80.2% |
| T AT&T Inc. | 0.00% | 37,893 | $1.1M | Add +4.6% |
| AZO AutoZone Inc. | 0.00% | 277 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,681 | $1.1M | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,581 | $1.0M | Reduce -6.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,404 | $1.0M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 0.00% | 4,075 | $965K | Reduce -23.4% |
| LRCX Lam Research Corp. | 0.00% | 13,000 | $945K | No change |
| VLO Valero Energy Corp. | 0.00% | 7,133 | $942K | Reduce -19.7% |
| QCOM Qualcomm Inc. | 0.00% | 6,099 | $937K | Reduce -8.0% |
| SYK Stryker Corp. | 0.00% | 2,380 | $886K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,075 | $885K | No change |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $873K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $857K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 1,514 | $851K | Add +21.4% |
| FOXA Fox Corp. Class A | 0.00% | 14,781 | $837K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 4,788 | $817K | Add +6.2% |
| UL Unilever PLC | 0.00% | 13,237 | $788K | No change |
| CR Crane Co. | 0.00% | 5,099 | $781K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,249 | $770K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.00% | 2,860 | $768K | Add +4.2% |
| GIS General Mills Inc. | 0.00% | 12,715 | $760K | Reduce -11.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,477 | $759K | Reduce -23.8% |
| PAGP Plains GP Holdings LP | 0.00% | 33,213 | $709K | Add +155.4% |
| MLM Martin Marietta Materials | 0.00% | 1,440 | $689K | Reduce -23.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 477 | $683K | No change |
| ENB Enbridge Inc. | 0.00% | 15,349 | $680K | Reduce -22.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 656 | $648K | Reduce -4.4% |
| GEHC GE Healthcare Technology | 0.00% | 7,989 | $645K | Reduce -12.7% |
| DELL Dell Technologies -C | 0.00% | 6,953 | $634K | Reduce -0.0% |
| GRMN Garmin Ltd. | 0.00% | 2,916 | $633K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $633K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,867 | $609K | Reduce -0.5% |
| CPB The Campbell's Company | 0.00% | 15,100 | $603K | No change |
| BRO Brown & Brown Inc. | 0.00% | 4,790 | $596K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 8,338 | $595K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $590K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $587K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4,722 | $575K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 7,644 | $571K | No change |
| BSX Boston Scientific Corp. | 0.00% | 5,641 | $569K | Add +5.4% |
| MCO Moody's Corp. | 0.00% | 1,200 | $559K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $538K | No change |
| VZ Verizon Communications Inc. | 0.00% | 11,620 | $527K | Reduce -10.8% |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $526K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,945 | $519K | New |
| SEIC Sei Investments Company | 0.00% | 6,675 | $518K | No change |
| BALL Ball Corp. | 0.00% | 9,400 | $489K | Reduce -13.8% |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $486K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $479K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,602 | $468K | Add +5.4% |
| CTAS Cintas Corp. | 0.00% | 2,272 | $467K | No change |
| TSCO Tractor Supply Company | 0.00% | 8,380 | $462K | No change |
| CVS CVS Health Corp. | 0.00% | 6,773 | $459K | Reduce -18.1% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $456K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 6,829 | $451K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,000 | $443K | No change |
| GLW Corning Inc. | 0.00% | 9,500 | $435K | No change |
| NWSA News Corp. Class A | 0.00% | 15,714 | $428K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,568 | $425K | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.00% | 5,985 | $424K | Reduce -16.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,526 | $422K | Reduce -17.5% |
| HAL Halliburton Co. | 0.00% | 16,540 | $420K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,344 | $413K | Add +87.5% |
| NOMD Nomad Foods Ltd. | 0.00% | 20,000 | $393K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $374K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,319 | $372K | Reduce -35.1% |
| GPC Genuine Parts Co. | 0.00% | 3,063 | $365K | Reduce -18.4% |
| KLG WK Kellogg Co. | 0.00% | 17,993 | $359K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $355K | No change |
| XYL Xylem Inc. | 0.00% | 2,964 | $354K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $354K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $353K | No change |
| POOL Pool Corp. | 0.00% | 1,096 | $349K | No change |
| GM General Motors Co. | 0.00% | 7,411 | $349K | Reduce -13.7% |
| A Agilent Technologies Inc. | 0.00% | 2,924 | $342K | Reduce -5.7% |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $339K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,314 | $336K | Reduce -13.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $334K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 7,650 | $324K | New |
| TT Trane Technologies PLC | 0.00% | 952 | $321K | No change |
| OGN Organon & Co. | 0.00% | 21,308 | $317K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,392 | $317K | Add +4.2% |
| VTOL Bristow Group Inc. | 0.00% | 10,000 | $316K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $315K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $313K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,318 | $305K | New |
| ROP Roper Technologies Inc. | 0.00% | 509 | $300K | Reduce -2.9% |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $299K | No change |
| KVUE Kenvue Inc. | 0.00% | 12,309 | $295K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $282K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $280K | Reduce -0.1% |
| BAX Baxter International Inc. | 0.00% | 8,000 | $274K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $269K | No change |
| DOW Dow Inc. | 0.00% | 7,677 | $268K | Reduce -7.3% |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $266K | No change |
| CXT Crane NXT Co. | 0.00% | 5,099 | $262K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,987 | $252K | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.00% | 128 | $250K | New |
| ANET Arista Networks Inc. | 0.00% | 3,216 | $249K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $247K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,051 | $241K | Reduce -16.0% |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 3,930 | $240K | Reduce -33.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,300 | $235K | New |
| FAST Fastenal Co. | 0.00% | 3,000 | $233K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $231K | No change |
| SO The Southern Co. | 0.00% | 2,500 | $230K | No change |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $230K | New |
| HPQ HP Inc. | 0.00% | 8,180 | $227K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,146 | $224K | Reduce -28.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $223K | No change |
| PH Parker Hannifin Corp. | 0.00% | 365 | $222K | No change |
| EQT Eqt Corp. | 0.00% | 4,107 | $219K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 634 | $219K | New |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $219K | No change |
| GEV GE Vernova Inc. | 0.00% | 716 | $219K | Reduce -3.5% |
| AIG American International Group | 0.00% | 2,514 | $219K | New |
| COF Capital One Financial Corp. | 0.00% | 1,215 | $218K | Reduce -19.8% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $217K | No change |
| FICO Fair Isaac Corp. | 0.00% | 115 | $212K | No change |
| MU Micron Technology Inc. | 0.00% | 2,420 | $210K | Reduce -40.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,411 | $205K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 17,512 | $152K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $103K | No change |
| ONTF ON24 Inc. | 0.00% | 16,428 | $85K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $39K | New |
| BKCG BNY Mellon Con Growth ETF | 0.00% | 191,899 | $0 | New |