| MSFT Microsoft Corp. | 9.45% | 7,823,368 | $4.1B | Reduce -0.4% |
| AAPL Apple Inc. | 9.11% | 15,366,927 | $3.9B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.33% | 7,606,218 | $1.9B | Add +0.8% |
| AMZN Amazon.com Inc. | 4.18% | 8,155,023 | $1.8B | Add +0.5% |
| PM Philip Morris International | 4.17% | 11,085,935 | $1.8B | Add +3.8% |
| NVDA Nvidia Corp. | 3.61% | 8,243,611 | $1.6B | Add +11.3% |
| META Meta Platforms Inc. Class A | 3.30% | 1,925,483 | $1.4B | Add +8.9% |
| JPM JPMorgan Chase & Co. | 2.56% | 3,470,400 | $1.1B | Reduce -0.8% |
| CVX Chevron Corp. | 2.55% | 7,049,070 | $1.1B | Add +21.6% |
| KO The Coca-Cola Co. | 2.55% | 16,567,084 | $1.1B | Reduce -1.8% |
| V Visa Inc. Class A | 2.43% | 3,040,212 | $1.0B | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.42% | 9,249,009 | $1.0B | Reduce -1.0% |
| MCD McDonald's Corp. | 1.95% | 2,755,414 | $841.7M | Add +0.2% |
| TXN Texas Instruments Inc. | 1.76% | 4,096,612 | $757.9M | Reduce -8.5% |
| BLK BlackRock Inc. | 1.73% | 635,156 | $746.4M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.71% | 1,501,485 | $735.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.61% | 4,517,312 | $696.4M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.61% | 718,080 | $695.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.54% | 1,160,271 | $665.2M | Add +0.6% |
| INTU Intuit Inc. | 1.47% | 923,827 | $635.6M | Add +3.0% |
| ABT Abbott Laboratories | 1.41% | 4,515,964 | $609.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 2,033,464 | $576.2M | Add +1.6% |
| PGR Progressive Corp. | 1.27% | 2,213,309 | $549.4M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 1.27% | 1,570,342 | $547.8M | Add +40.7% |
| EPD Enterprise Products Partners | 1.25% | 17,182,405 | $537.3M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 1.23% | 1,169,350 | $528.2M | Add +5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.20% | 5,045,436 | $517.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.16% | 2,163,305 | $500.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.10% | 1,256,177 | $474.4M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 7,353,587 | $408.1M | Reduce -30.0% |
| ADP Automatic Data Processing | 0.92% | 1,352,576 | $397.0M | Add +1.1% |
| CP Canadian Pacific Kansas City | 0.84% | 4,822,202 | $363.8M | Add +1.9% |
| MO Altria Group Inc. | 0.82% | 5,335,186 | $352.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 697,587 | $350.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.79% | 367,247 | $341.6M | Add +8.3% |
| ICE Intercontinental Exchange Inc. | 0.79% | 2,015,426 | $339.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.78% | 1,249,296 | $337.5M | Add +0.6% |
| UNP Union Pacific Corp. | 0.77% | 1,412,177 | $333.8M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.77% | 436,162 | $332.8M | Add +2.5% |
| CB Chubb Ltd. | 0.76% | 1,163,938 | $328.5M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 3,894,437 | $298.8M | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 387 | $291.9M | Reduce -1.3% |
| HD Home Depot Inc. | 0.67% | 708,067 | $286.9M | Add +3.5% |
| MS Morgan Stanley | 0.67% | 1,803,873 | $286.7M | Reduce -2.2% |
| MAR Marriott International Class A | 0.59% | 971,981 | $256.4M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.54% | 670,046 | $232.0M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 2,128,778 | $232.0M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 3,585,045 | $224.0M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.51% | 1,576,443 | $221.4M | Reduce -29.6% |
| BX Blackstone Inc. | 0.50% | 1,270,608 | $217.1M | Add +1.9% |
| BR Broadridge Financial Solutio | 0.49% | 883,671 | $210.5M | Reduce -0.3% |
| DE Deere & Co. | 0.48% | 445,924 | $206.5M | Add +8.9% |
| LIN Linde PLC | 0.47% | 426,879 | $202.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.47% | 2,406,322 | $202.0M | Reduce -8.2% |
| EOG EOG Resources Inc. | 0.46% | 1,773,312 | $198.8M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.44% | 528,813 | $188.7M | Reduce -13.0% |
| CSGP Costar Group Inc. | 0.43% | 2,174,799 | $183.5M | Add +0.8% |
| ZTS Zoetis Inc. | 0.42% | 1,248,211 | $182.6M | Add +0.2% |
| WMT Walmart Inc. | 0.39% | 1,647,762 | $169.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.36% | 836,980 | $155.2M | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.32% | 550,612 | $138.5M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.32% | 973,635 | $137.1M | Reduce -0.5% |
| COP Conocophillips | 0.32% | 1,446,252 | $136.8M | Reduce -3.2% |
| IT Gartner Inc. | 0.26% | 426,066 | $112.0M | Add +7.7% |
| RTX RTX Corp. | 0.26% | 664,120 | $111.1M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.23% | 1,103,118 | $100.9M | Reduce -0.8% |
| TDY Teledyne Technologies Inc. | 0.21% | 154,584 | $90.6M | Add +1.3% |
| PSX Phillips 66 | 0.20% | 622,043 | $84.6M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.17% | 2,533,506 | $71.7M | Reduce -0.4% |
| AXP American Express Co. | 0.17% | 214,789 | $71.3M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.15% | 121,724 | $66.1M | No change |
| NKE Nike Inc. Class B | 0.13% | 828,833 | $57.8M | Reduce -60.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 205,588 | $56.1M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 433,609 | $49.6M | Reduce -2.4% |
| LECO Lincoln Electric Holdings | 0.11% | 205,064 | $48.4M | Reduce -1.9% |
| Z Zillow Group Inc. Class C | 0.10% | 585,153 | $45.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 1,238,919 | $38.9M | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.09% | 533,314 | $38.1M | Reduce -0.2% |
| KMPR Kemper Corp. | 0.08% | 689,166 | $35.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 386,684 | $34.1M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 346,024 | $33.0M | Reduce -22.3% |
| CAT Caterpillar Inc. | 0.08% | 68,732 | $32.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.07% | 110,491 | $31.1M | Reduce 0.0% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,684,953 | $28.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 107,731 | $26.2M | Add +0.7% |
| ZG Zillow Group Inc. Class A | 0.06% | 327,115 | $24.4M | Reduce -1.8% |
| PLD Prologis Inc. | 0.05% | 196,711 | $22.5M | Add +13.3% |
| SPOT Spotify Technology SA | 0.05% | 31,833 | $22.2M | Reduce -34.0% |
| AVGO Broadcom Inc. | 0.05% | 66,103 | $21.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 30,088 | $20.0M | Add +50.5% |
| MSCI MSCI Inc. | 0.04% | 32,239 | $18.3M | Add +1.5% |
| DUK Duke Energy Corp. | 0.04% | 132,152 | $16.4M | Add +1.3% |
| ALG Alamo Group Inc. | 0.04% | 81,500 | $15.6M | Reduce -5.8% |
| TGT Target Corp. | 0.04% | 172,202 | $15.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.03% | 51,805 | $14.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $14.3M | No change |
| INTC Intel Corp. | 0.03% | 401,768 | $13.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.03% | 14,560 | $13.5M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.03% | 49,674 | $13.3M | New |
| SBUX Starbucks Corp. | 0.03% | 151,820 | $12.8M | Reduce -0.9% |
| ICLR Icon PLC | 0.03% | 66,433 | $11.6M | Reduce -29.6% |
| ACN Accenture PLC Class A | 0.03% | 46,505 | $11.5M | Reduce -0.1% |
| SBR Sabine Royalty Trust | 0.02% | 134,038 | $10.7M | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 36,561 | $10.1M | Add +0.0% |
| AMT American Tower Corp. | 0.02% | 50,877 | $9.8M | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.02% | 27,071 | $9.5M | No change |
| LMT Lockheed Martin Corp. | 0.02% | 18,590 | $9.3M | Reduce -4.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 146,086 | $8.7M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 42,968 | $7.4M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 11,925 | $7.2M | Reduce -0.5% |
| CPRT Copart Inc. | 0.02% | 158,575 | $7.1M | No change |
| BSM Black Stone Minerals LP | 0.02% | 539,351 | $7.1M | Add +4.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 116,356 | $6.9M | No change |
| BKCG BNY Mellon Con Growth ETF | 0.02% | 190,665 | $6.8M | No change |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $6.7M | No change |
| OKE Oneok Inc. | 0.02% | 90,108 | $6.6M | Reduce -3.2% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 190,475 | $6.5M | Add +0.2% |
| AON Aon PLC Class A | 0.01% | 18,039 | $6.4M | Add +0.7% |
| PFE Pfizer Inc. | 0.01% | 246,697 | $6.3M | No change |
| K Kellanova | 0.01% | 76,150 | $6.2M | Reduce -1.6% |
| SCI Service Corp. International | 0.01% | 74,325 | $6.2M | No change |
| HON Honeywell International Inc. | 0.01% | 28,920 | $6.1M | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.01% | 24,639 | $5.1M | Add +0.2% |
| RACE Ferrari NV | 0.01% | 10,379 | $5.0M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.01% | 59,268 | $5.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,541 | $4.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.01% | 36,739 | $4.8M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.01% | 18,335 | $4.8M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.01% | 79,320 | $4.7M | Reduce -0.8% |
| CSX CSX Corp. | 0.01% | 132,000 | $4.7M | No change |
| ET Energy Transfer LP | 0.01% | 245,013 | $4.2M | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $3.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,058 | $3.9M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 27,952 | $3.6M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.01% | 4,423 | $3.5M | No change |
| FOX Fox Corp. Class B | 0.01% | 56,111 | $3.2M | No change |
| AMD Advanced Micro Devices | 0.01% | 18,280 | $3.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.01% | 6,421 | $2.9M | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 75,500 | $2.8M | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 64,686 | $2.8M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 8,996 | $2.7M | Reduce -0.8% |
| MDT Medtronic PLC | 0.01% | 28,123 | $2.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 7,760 | $2.6M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.01% | 21,231 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 49,666 | $2.6M | Reduce -0.3% |
| CMI Cummins Inc. | 0.01% | 5,975 | $2.5M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,149 | $2.5M | Add +0.5% |
| BRC INC-A | 0.01% | 1,574,529 | $2.5M | New |
| LRCX Lam Research Corp. | 0.01% | 17,834 | $2.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.01% | 33,793 | $2.3M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 28,588 | $2.3M | Reduce -0.3% |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $2.2M | No change |
| MPLX MPLX LP | 0.01% | 42,775 | $2.1M | No change |
| STT State Street Corp. | 0.00% | 18,011 | $2.1M | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 52,490 | $2.1M | No change |
| TPR Tapestry Inc. | 0.00% | 18,066 | $2.0M | No change |
| CPT Camden Property Trust | 0.00% | 18,950 | $2.0M | No change |
| TRV The Travelers Cos Inc. | 0.00% | 7,113 | $2.0M | Reduce -6.1% |
| WM Waste Management Inc. | 0.00% | 8,899 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3,967 | $1.9M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.00% | 3,129 | $1.9M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.00% | 7,409 | $1.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.00% | 9,000 | $1.8M | No change |
| MAS Masco Corp. | 0.00% | 25,895 | $1.8M | Reduce -3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 52,518 | $1.8M | No change |
| NFLX Netflix Inc. | 0.00% | 1,415 | $1.7M | No change |
| FISV Fiserv Inc. | 0.00% | 13,049 | $1.7M | Reduce -2.9% |
| DHR Danaher Corp. | 0.00% | 8,299 | $1.6M | Reduce -2.8% |
| SYY Sysco Corp. | 0.00% | 19,835 | $1.6M | Reduce -20.4% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,404 | $1.5M | No change |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $1.5M | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,580 | $1.4M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,550 | $1.4M | Reduce -1.4% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 13,932 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,728 | $1.3M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.00% | 244 | $1.3M | Reduce -2.4% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.3M | No change |
| TRGP Targa Resources Corp. | 0.00% | 7,614 | $1.3M | Reduce -46.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 9,100 | $1.2M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.00% | 277 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.00% | 6,921 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3,898 | $1.2M | Reduce -4.3% |
| WES Western Midstream Partners L | 0.00% | 26,490 | $1.0M | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.0M | No change |
| KEX Kirby Corp. | 0.00% | 12,278 | $1.0M | No change |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $1.0M | No change |
| T AT&T Inc. | 0.00% | 36,221 | $1.0M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,675 | $1.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.00% | 6,942 | $984K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,075 | $979K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,539 | $938K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 7,483 | $930K | Reduce -4.0% |
| MLM Martin Marietta Materials | 0.00% | 1,468 | $925K | Add +1.0% |
| CR Crane Co. | 0.00% | 4,949 | $911K | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,249 | $887K | No change |
| SYK Stryker Corp. | 0.00% | 2,399 | $887K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 4,310 | $878K | Add +1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,000 | $838K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7,635 | $823K | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,477 | $815K | No change |
| GLW Corning Inc. | 0.00% | 9,613 | $789K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5,444 | $787K | Add +3.6% |
| UL Unilever PLC | 0.00% | 13,237 | $785K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $746K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,736 | $739K | Add +3.3% |
| FOXA Fox Corp. Class A | 0.00% | 10,781 | $680K | Reduce -27.1% |
| ECL Ecolab Inc. | 0.00% | 2,382 | $652K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $651K | No change |
| CRM Salesforce Inc. | 0.00% | 2,731 | $647K | Add +0.9% |
| GRMN Garmin Ltd. | 0.00% | 2,627 | $647K | No change |
| GIS General Mills Inc. | 0.00% | 12,715 | $641K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 656 | $625K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,842 | $614K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $613K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $606K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 33,213 | $606K | No change |
| ANET Arista Networks Inc. | 0.00% | 4,014 | $585K | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.00% | 7,650 | $575K | Reduce -3.2% |
| PAYX Paychex Inc. | 0.00% | 4,523 | $573K | Reduce -7.3% |
| MCO Moody's Corp. | 0.00% | 1,200 | $572K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $566K | No change |
| QCOM Qualcomm Inc. | 0.00% | 3,400 | $566K | Reduce -13.9% |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $565K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 835 | $559K | Reduce -0.7% |
| SIGI Selective Insurance Group | 0.00% | 6,846 | $555K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $550K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $545K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,188 | $543K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,528 | $537K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.00% | 6,913 | $521K | Add +2.1% |
| BSX Boston Scientific Corp. | 0.00% | 5,327 | $520K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.00% | 11,680 | $513K | Add +0.9% |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $508K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6,709 | $500K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $490K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $486K | No change |
| NWSA News Corp. Class A | 0.00% | 15,714 | $483K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $477K | No change |
| BALL Ball Corp. | 0.00% | 9,400 | $474K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $466K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,945 | $466K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,526 | $457K | No change |
| CTAS Cintas Corp. | 0.00% | 2,216 | $455K | Reduce -3.1% |
| CPB The Campbell's Company | 0.00% | 14,000 | $442K | Reduce -7.3% |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $442K | No change |
| TSCO Tractor Supply Company | 0.00% | 7,655 | $435K | No change |
| PH Parker Hannifin Corp. | 0.00% | 573 | $434K | Add +4.2% |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $429K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,314 | $421K | No change |
| GEV GE Vernova Inc. | 0.00% | 682 | $419K | No change |
| TT Trane Technologies PLC | 0.00% | 985 | $416K | Reduce -15.6% |
| XYL Xylem Inc. | 0.00% | 2,764 | $408K | Reduce -6.8% |
| HAL Halliburton Co. | 0.00% | 16,540 | $407K | Reduce -6.8% |
| MU Micron Technology Inc. | 0.00% | 2,420 | $405K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,543 | $400K | Add +4.6% |
| NEE Nextera Energy Inc. | 0.00% | 5,290 | $399K | Add +2.0% |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $385K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,812 | $383K | New |
| GPC Genuine Parts Co. | 0.00% | 2,700 | $374K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 6,829 | $368K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 4,718 | $368K | Reduce -11.3% |
| AEP American Electric Power | 0.00% | 3,250 | $366K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $365K | No change |
| VTOL Bristow Group Inc. | 0.00% | 10,000 | $361K | No change |
| A Agilent Technologies Inc. | 0.00% | 2,724 | $350K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $339K | No change |
| POOL Pool Corp. | 0.00% | 1,091 | $338K | Add +5.5% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $335K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $322K | No change |
| CXT Crane NXT Co. | 0.00% | 4,699 | $315K | Reduce -7.8% |
| KLAC KLA Corp. | 0.00% | 292 | $315K | No change |
| GM General Motors Co. | 0.00% | 5,097 | $311K | Reduce -27.9% |
| FAST Fastenal Co. | 0.00% | 6,000 | $294K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $292K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $292K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,649 | $280K | Add +10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $270K | No change |
| MELI MercadoLibre Inc. | 0.00% | 115 | $269K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,875 | $268K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 20,000 | $263K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $258K | Reduce -15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $255K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,635 | $242K | Add +19.8% |
| CADE Cadence Bank | 0.00% | 6,435 | $242K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $241K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $241K | New |
| ENB Enbridge Inc. | 0.00% | 4,726 | $238K | No change |
| SO The Southern Co. | 0.00% | 2,500 | $237K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,280 | $232K | Reduce -37.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,560 | $224K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,149 | $223K | New |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $223K | No change |
| ROP Roper Technologies Inc. | 0.00% | 434 | $216K | Reduce -14.7% |
| OGN Organon & Co. | 0.00% | 19,697 | $210K | Reduce -7.0% |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $210K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 17,512 | $210K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 568 | $208K | New |
| JCI Johnson Controls Internation | 0.00% | 1,877 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 659 | $204K | Add +3.9% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2,400 | $203K | New |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $164K | No change |
| ONTF ON24 Inc. | 0.00% | 16,428 | $94K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $38K | No change |