| MSFT Microsoft Corp. | 9.42% | 7,851,678 | $3.9B | Reduce -1.8% |
| AAPL Apple Inc. | 7.78% | 15,735,811 | $3.2B | Reduce -6.6% |
| PM Philip Morris International | 4.67% | 10,676,908 | $1.9B | Add +7.9% |
| AMZN Amazon.com Inc. | 4.30% | 8,113,069 | $1.8B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.24% | 7,546,030 | $1.3B | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.15% | 1,767,814 | $1.3B | Add +19.0% |
| KO The Coca-Cola Co. | 2.87% | 16,866,016 | $1.2B | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.84% | 7,405,363 | $1.2B | Add +10.9% |
| V Visa Inc. Class A | 2.62% | 3,054,374 | $1.1B | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.45% | 3,497,410 | $1.0B | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 2.42% | 9,346,172 | $1.0B | Reduce -4.5% |
| TXN Texas Instruments Inc. | 2.25% | 4,478,167 | $936.6M | Reduce -4.1% |
| CVX Chevron Corp. | 2.01% | 5,796,543 | $835.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 1.94% | 2,748,714 | $807.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.90% | 1,494,628 | $792.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.77% | 4,609,733 | $736.6M | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.74% | 10,503,662 | $725.0M | Reduce -6.3% |
| INTU Intuit Inc. | 1.71% | 897,212 | $711.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.61% | 635,602 | $671.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.57% | 1,153,354 | $652.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.49% | 4,522,297 | $619.1M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 1.46% | 1,109,140 | $608.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.36% | 705,326 | $565.2M | Reduce -0.8% |
| PGR Progressive Corp. | 1.32% | 2,060,418 | $549.8M | Reduce -3.8% |
| EPD Enterprise Products Partners | 1.30% | 17,505,685 | $542.9M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.22% | 5,248,986 | $506.5M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 2,000,955 | $459.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.05% | 1,215,385 | $437.7M | Add +18.5% |
| ADP Automatic Data Processing | 0.99% | 1,337,193 | $412.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.97% | 2,167,995 | $402.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.93% | 1,686,215 | $388.0M | Reduce -19.9% |
| CP Canadian Pacific Kansas City | 0.91% | 4,729,778 | $379.5M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.89% | 2,026,715 | $371.8M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.84% | 339,271 | $351.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,115,813 | $350.1M | Reduce -4.1% |
| CME Cme Group Inc. | 0.82% | 1,241,430 | $342.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 700,993 | $340.5M | Reduce -1.5% |
| CB Chubb Ltd. | 0.82% | 1,174,922 | $340.4M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.80% | 425,640 | $331.8M | Reduce -4.0% |
| MO Altria Group Inc. | 0.76% | 5,434,016 | $318.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.71% | 2,237,836 | $295.5M | Reduce -23.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 392 | $285.7M | Reduce -0.8% |
| MAR Marriott International Class A | 0.64% | 967,447 | $267.4M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.63% | 3,745,902 | $261.8M | Add +173.4% |
| MS Morgan Stanley | 0.62% | 1,844,057 | $259.8M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 3,758,919 | $253.5M | Reduce -8.6% |
| HD Home Depot Inc. | 0.60% | 684,271 | $250.9M | Add +4.0% |
| ADBE Adobe Inc. | 0.57% | 607,890 | $237.4M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.55% | 666,046 | $228.7M | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.52% | 886,279 | $215.4M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.51% | 1,789,223 | $214.0M | Add +1.4% |
| DE Deere & Co. | 0.51% | 409,329 | $210.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.50% | 2,620,725 | $207.5M | Reduce -10.2% |
| LIN Linde PLC | 0.48% | 429,528 | $201.5M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 2,179,490 | $198.6M | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.47% | 1,245,951 | $194.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.45% | 1,246,371 | $186.4M | Add +3.6% |
| HES Hess Corp. | 0.42% | 1,264,193 | $175.1M | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.42% | 2,157,133 | $173.4M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.40% | 539,235 | $168.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.40% | 1,694,054 | $165.6M | Reduce -1.4% |
| IT Gartner Inc. | 0.38% | 395,753 | $160.0M | Add +12.8% |
| ODFL Old Dominion Freight Line | 0.38% | 978,129 | $158.8M | Add +3.2% |
| NKE Nike Inc. Class B | 0.36% | 2,113,140 | $150.1M | Reduce -4.0% |
| COP Conocophillips | 0.32% | 1,494,375 | $134.1M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.31% | 842,791 | $128.7M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.26% | 1,112,571 | $110.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.23% | 667,418 | $97.5M | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.19% | 152,672 | $78.2M | Reduce -8.9% |
| PSX Phillips 66 | 0.18% | 629,795 | $75.1M | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 0.18% | 2,544,426 | $74.8M | Add +2.6% |
| AXP American Express Co. | 0.16% | 215,416 | $68.7M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 212,766 | $60.0M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.14% | 121,724 | $59.5M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 444,385 | $55.1M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 1,335,083 | $47.6M | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 445,273 | $44.9M | Reduce -20.5% |
| KMPR Kemper Corp. | 0.11% | 689,166 | $44.5M | Reduce -14.7% |
| LECO Lincoln Electric Holdings | 0.10% | 209,114 | $43.4M | Reduce -14.3% |
| Z Zillow Group Inc. Class C | 0.10% | 595,153 | $41.7M | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.09% | 534,563 | $37.6M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.09% | 48,218 | $37.0M | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 390,990 | $31.6M | Reduce -6.6% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,684,953 | $30.9M | No change |
| CAT Caterpillar Inc. | 0.06% | 68,782 | $26.7M | Add +11.4% |
| ORCL Oracle Corp. | 0.06% | 110,496 | $24.2M | Add +0.1% |
| ZG Zillow Group Inc. Class A | 0.05% | 333,021 | $22.8M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 820,000 | $21.7M | New |
| ALG Alamo Group Inc. | 0.05% | 86,500 | $18.9M | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 107,031 | $18.9M | Add +3.1% |
| AVGO Broadcom Inc. | 0.05% | 68,350 | $18.8M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.04% | 31,765 | $18.3M | No change |
| PLD Prologis Inc. | 0.04% | 173,642 | $18.3M | Add +88.2% |
| TGT Target Corp. | 0.04% | 173,002 | $17.1M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.04% | 130,440 | $15.4M | Add +148.2% |
| CHTR Charter Communications Inc. Class A | 0.04% | 36,553 | $14.9M | No change |
| AMGN Amgen Inc. | 0.03% | 52,146 | $14.6M | Add +53.7% |
| COST Costco Wholesale Corp. | 0.03% | 14,540 | $14.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.03% | 153,167 | $14.0M | Add +68.2% |
| ACN Accenture PLC Class A | 0.03% | 46,561 | $13.9M | Add +2.1% |
| ICLR Icon PLC | 0.03% | 94,353 | $13.7M | Reduce -75.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $13.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 19,991 | $12.4M | Reduce -65.5% |
| AMT American Tower Corp. | 0.03% | 51,992 | $11.5M | Add +52.8% |
| INTC Intel Corp. | 0.02% | 424,088 | $9.5M | Reduce -13.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 148,946 | $9.1M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.02% | 19,461 | $9.0M | Add +26.0% |
| ROK Rockwell Automation Inc. | 0.02% | 27,071 | $9.0M | Add +0.9% |
| SBR Sabine Royalty Trust | 0.02% | 134,038 | $8.9M | Reduce -40.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 116,356 | $8.0M | Reduce -0.6% |
| CPRT Copart Inc. | 0.02% | 158,575 | $7.8M | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 44,447 | $7.7M | Reduce -28.8% |
| OKE Oneok Inc. | 0.02% | 93,075 | $7.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 95,025 | $7.3M | Add +1.2% |
| HON Honeywell International Inc. | 0.02% | 29,164 | $6.8M | Add +35.5% |
| BSM Black Stone Minerals LP | 0.02% | 515,045 | $6.7M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 11,990 | $6.6M | Reduce -0.3% |
| BKCG BNY Mellon Con Growth ETF | 0.02% | 190,665 | $6.6M | Reduce -0.6% |
| AON Aon PLC Class A | 0.02% | 17,921 | $6.4M | Add +1.2% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $6.3M | No change |
| K Kellanova | 0.01% | 77,400 | $6.2M | Reduce -0.1% |
| SCI Service Corp. International | 0.01% | 74,325 | $6.1M | No change |
| PFE Pfizer Inc. | 0.01% | 246,697 | $6.0M | Reduce -5.9% |
| CARR Carrier Global Corp. | 0.01% | 79,940 | $5.9M | Reduce -2.6% |
| CHKP Check Point Software Tech | 0.01% | 24,589 | $5.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,896 | $5.3M | Reduce -7.5% |
| RACE Ferrari NV | 0.01% | 10,295 | $5.1M | Add +2.7% |
| EMR Emerson Electric Co. | 0.01% | 36,814 | $4.9M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.01% | 58,816 | $4.7M | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,358 | $4.6M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.01% | 18,460 | $4.6M | No change |
| ET Energy Transfer LP | 0.01% | 245,013 | $4.4M | No change |
| CSX CSX Corp. | 0.01% | 132,000 | $4.3M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.01% | 4,423 | $3.5M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 28,136 | $3.4M | Reduce -2.8% |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $3.3M | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 75,500 | $3.2M | No change |
| FOX Fox Corp. Class B | 0.01% | 56,111 | $2.9M | Reduce -0.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 64,586 | $2.9M | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $2.9M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 28,688 | $2.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 18,195 | $2.6M | Reduce -12.2% |
| TRGP Targa Resources Corp. | 0.01% | 14,314 | $2.5M | Reduce -19.2% |
| MDT Medtronic PLC | 0.01% | 28,095 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 49,819 | $2.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.01% | 33,793 | $2.3M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 9,065 | $2.3M | Reduce -6.0% |
| FISV Fiserv Inc. | 0.01% | 13,439 | $2.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 52,490 | $2.3M | No change |
| GD General Dynamics Corp. | 0.01% | 7,721 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 3,135 | $2.2M | No change |
| MPLX MPLX LP | 0.01% | 42,775 | $2.2M | No change |
| CPT Camden Property Trust | 0.01% | 18,950 | $2.1M | No change |
| APH Amphenol Corp. Class A | 0.01% | 21,231 | $2.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.00% | 6,421 | $2.0M | No change |
| WM Waste Management Inc. | 0.00% | 8,899 | $2.0M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.00% | 7,573 | $2.0M | Reduce -1.5% |
| CMI Cummins Inc. | 0.00% | 6,017 | $2.0M | Reduce -12.9% |
| STT State Street Corp. | 0.00% | 18,279 | $1.9M | No change |
| NFLX Netflix Inc. | 0.00% | 1,415 | $1.9M | Add +9.9% |
| SYY Sysco Corp. | 0.00% | 24,935 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3,187 | $1.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 52,518 | $1.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4,323 | $1.8M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.00% | 17,805 | $1.7M | Add +37.0% |
| MAS Masco Corp. | 0.00% | 26,758 | $1.7M | Add +0.1% |
| DHR Danaher Corp. | 0.00% | 8,538 | $1.7M | Add +1.0% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.00% | 9,000 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.00% | 7,360 | $1.6M | Reduce -4.2% |
| TPR Tapestry Inc. | 0.00% | 18,066 | $1.6M | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 9,250 | $1.5M | Reduce -25.1% |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,716 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.00% | 250 | $1.4M | Add +1.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 13,932 | $1.4M | Reduce -1.4% |
| KEX Kirby Corp. | 0.00% | 12,278 | $1.4M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 120,634 | $1.4M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,585 | $1.4M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,404 | $1.3M | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,581 | $1.3M | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.2M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.2M | No change |
| T AT&T Inc. | 0.00% | 36,709 | $1.1M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.00% | 4,075 | $1.0M | No change |
| AZO AutoZone Inc. | 0.00% | 277 | $1.0M | No change |
| WES Western Midstream Partners L | 0.00% | 26,490 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $1.0M | Reduce -33.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 7,795 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,681 | $990K | No change |
| CR Crane Co. | 0.00% | 5,099 | $968K | No change |
| SYK Stryker Corp. | 0.00% | 2,380 | $942K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $938K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,075 | $931K | No change |
| VLO Valero Energy Corp. | 0.00% | 6,921 | $930K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 4,260 | $872K | Reduce -11.0% |
| DELL Dell Technologies -C | 0.00% | 6,942 | $851K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,249 | $841K | No change |
| FOXA Fox Corp. Class A | 0.00% | 14,781 | $828K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 10,477 | $819K | No change |
| UL Unilever PLC | 0.00% | 13,237 | $810K | No change |
| MLM Martin Marietta Materials | 0.00% | 1,454 | $798K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.00% | 1,539 | $769K | Reduce -32.3% |
| CRM Salesforce Inc. | 0.00% | 2,706 | $738K | Reduce -5.4% |
| PAYX Paychex Inc. | 0.00% | 4,882 | $710K | Reduce -31.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $709K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 656 | $682K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7,530 | $679K | Add +5.2% |
| GIS General Mills Inc. | 0.00% | 12,715 | $659K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5,255 | $649K | Add +11.3% |
| PAGP Plains GP Holdings LP | 0.00% | 33,213 | $645K | No change |
| ECL Ecolab Inc. | 0.00% | 2,382 | $642K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.00% | 3,950 | $629K | Reduce -35.2% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,867 | $626K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $602K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $600K | No change |
| GEHC GE Healthcare Technology | 0.00% | 7,900 | $585K | Reduce -1.1% |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $577K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,395 | $576K | Add +1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,000 | $576K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,188 | $575K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $564K | No change |
| BSX Boston Scientific Corp. | 0.00% | 5,216 | $560K | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.00% | 2,631 | $560K | Add +116.5% |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $558K | Reduce -5.1% |
| BRO Brown & Brown Inc. | 0.00% | 4,998 | $554K | Add +4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $548K | No change |
| GRMN Garmin Ltd. | 0.00% | 2,627 | $548K | Reduce -9.9% |
| BALL Ball Corp. | 0.00% | 9,400 | $527K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 841 | $522K | Reduce -44.5% |
| TT Trane Technologies PLC | 0.00% | 1,167 | $510K | Add +22.6% |
| CTAS Cintas Corp. | 0.00% | 2,288 | $510K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $509K | No change |
| VZ Verizon Communications Inc. | 0.00% | 11,570 | $501K | Reduce -0.4% |
| GLW Corning Inc. | 0.00% | 9,500 | $500K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $498K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $490K | No change |
| CVS CVS Health Corp. | 0.00% | 6,773 | $467K | No change |
| NWSA News Corp. Class A | 0.00% | 15,714 | $467K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,945 | $463K | No change |
| CPB The Campbell's Company | 0.00% | 15,100 | $463K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,526 | $436K | No change |
| ANET Arista Networks Inc. | 0.00% | 4,028 | $412K | Add +25.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $412K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $407K | Add +0.0% |
| TSCO Tractor Supply Company | 0.00% | 7,655 | $404K | Reduce -8.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,475 | $393K | Add +6.0% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $390K | No change |
| PH Parker Hannifin Corp. | 0.00% | 550 | $384K | Add +50.7% |
| XYL Xylem Inc. | 0.00% | 2,964 | $383K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 6,829 | $383K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $377K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,314 | $376K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,635 | $373K | Reduce -15.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,322 | $365K | Reduce -30.4% |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $362K | No change |
| HAL Halliburton Co. | 0.00% | 17,757 | $362K | Add +7.4% |
| GEV GE Vernova Inc. | 0.00% | 682 | $361K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.00% | 5,185 | $360K | Reduce -13.4% |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $352K | No change |
| GM General Motors Co. | 0.00% | 7,074 | $348K | Reduce -4.5% |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $348K | No change |
| A Agilent Technologies Inc. | 0.00% | 2,924 | $345K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 20,000 | $340K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $337K | No change |
| VTOL Bristow Group Inc. | 0.00% | 10,000 | $330K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,700 | $328K | Reduce -11.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $319K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $317K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $305K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $303K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,242 | $302K | Reduce -5.8% |
| POOL Pool Corp. | 0.00% | 1,034 | $301K | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.00% | 115 | $301K | Reduce -10.2% |
| MU Micron Technology Inc. | 0.00% | 2,420 | $298K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 7,650 | $295K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $289K | No change |
| ROP Roper Technologies Inc. | 0.00% | 509 | $289K | No change |
| KLG WK Kellogg Co. | 0.00% | 17,973 | $286K | Reduce -0.1% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $282K | No change |
| CXT Crane NXT Co. | 0.00% | 5,099 | $275K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 6,451 | $271K | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $263K | No change |
| KLAC KLA Corp. | 0.00% | 292 | $262K | New |
| KVUE Kenvue Inc. | 0.00% | 12,309 | $258K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,875 | $258K | New |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $254K | No change |
| FAST Fastenal Co. | 0.00% | 6,000 | $252K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,300 | $242K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $242K | No change |
| BAX Baxter International Inc. | 0.00% | 8,000 | $242K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,423 | $241K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,146 | $235K | No change |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $230K | No change |
| SO The Southern Co. | 0.00% | 2,500 | $230K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $228K | No change |
| ENB Enbridge Inc. | 0.00% | 4,726 | $214K | Reduce -69.2% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 17,512 | $213K | No change |
| FICO Fair Isaac Corp. | 0.00% | 115 | $210K | No change |
| CADE Cadence Bank | 0.00% | 6,435 | $206K | New |
| OGN Organon & Co. | 0.00% | 21,178 | $205K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 634 | $203K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| AIG American International Group | 0.00% | 2,339 | $200K | Reduce -7.0% |
| HPQ HP Inc. | 0.00% | 8,180 | $200K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $178K | No change |
| ONTF ON24 Inc. | 0.00% | 16,428 | $89K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $33K | No change |