| AAPL Apple Inc. | 9.40% | 14,400,530 | $3.9B | Reduce -6.3% |
| MSFT Microsoft Corp. | 8.91% | 7,672,464 | $3.7B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 5.87% | 7,796,352 | $2.4B | Add +2.5% |
| AMZN Amazon.com Inc. | 4.51% | 8,134,339 | $1.9B | Reduce -0.3% |
| PM Philip Morris International | 4.18% | 10,848,137 | $1.7B | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.04% | 9,018,116 | $1.7B | Add +9.4% |
| META Meta Platforms Inc. Class A | 3.26% | 2,057,434 | $1.4B | Add +6.8% |
| KO The Coca-Cola Co. | 2.62% | 15,585,165 | $1.1B | Reduce -5.9% |
| V Visa Inc. Class A | 2.49% | 2,952,356 | $1.0B | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.46% | 3,177,244 | $1.0B | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 2.38% | 8,252,417 | $993.1M | Reduce -10.8% |
| CVX Chevron Corp. | 2.31% | 6,312,145 | $962.0M | Reduce -10.4% |
| MCD McDonald's Corp. | 2.00% | 2,728,362 | $833.9M | Reduce -1.0% |
| SPGI S&P Global Inc. | 1.90% | 1,511,587 | $789.9M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 2,470,929 | $750.9M | Add +21.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.73% | 672,756 | $719.8M | Reduce -6.3% |
| INTU Intuit Inc. | 1.69% | 1,060,542 | $702.5M | Add +14.8% |
| MA Mastercard Inc. Class A | 1.62% | 1,183,243 | $675.5M | Add +2.0% |
| BLK BlackRock Inc. | 1.60% | 623,292 | $667.1M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 1.59% | 1,172,526 | $664.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.51% | 3,619,966 | $628.0M | Reduce -11.6% |
| ABBV Abbvie Inc. | 1.42% | 2,584,208 | $590.5M | Add +19.5% |
| PGR Progressive Corp. | 1.35% | 2,466,146 | $561.6M | Add +11.4% |
| ABT Abbott Laboratories | 1.35% | 4,480,520 | $561.4M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.29% | 16,768,791 | $537.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.23% | 1,554,145 | $513.0M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.16% | 4,736,286 | $484.9M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.09% | 424,396 | $456.1M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 1.08% | 1,407,095 | $448.2M | Add +12.0% |
| PG The Procter & Gamble Co. | 1.05% | 3,047,650 | $436.8M | Reduce -32.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.94% | 4,258,640 | $391.5M | Add +9.3% |
| ADP Automatic Data Processing | 0.85% | 1,371,761 | $352.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 690,442 | $347.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.82% | 1,250,467 | $341.5M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.82% | 4,635,776 | $341.3M | Reduce -3.9% |
| CB Chubb Ltd. | 0.80% | 1,071,430 | $334.4M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.79% | 2,030,506 | $328.9M | Add +0.8% |
| MS Morgan Stanley | 0.71% | 1,668,931 | $296.3M | Reduce -7.5% |
| MAR Marriott International Class A | 0.71% | 948,184 | $294.2M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.69% | 1,876,509 | $287.5M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 368 | $277.8M | Reduce -4.9% |
| BX Blackstone Inc. | 0.64% | 1,730,442 | $266.7M | Add +36.2% |
| MO Altria Group Inc. | 0.62% | 4,463,612 | $257.4M | Reduce -16.3% |
| HD Home Depot Inc. | 0.61% | 743,210 | $255.7M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 1,919,649 | $222.9M | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 4,234,749 | $215.5M | Reduce -42.4% |
| DE Deere & Co. | 0.51% | 458,552 | $213.5M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.51% | 657,320 | $213.0M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.48% | 904,102 | $201.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.44% | 1,739,889 | $183.1M | Reduce -27.7% |
| EOG EOG Resources Inc. | 0.44% | 1,741,001 | $182.8M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.43% | 770,899 | $178.3M | Reduce -45.4% |
| WMT Walmart Inc. | 0.43% | 1,590,172 | $177.2M | Reduce -3.5% |
| LIN Linde PLC | 0.41% | 400,841 | $170.9M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.39% | 1,133,635 | $162.7M | Reduce -28.1% |
| CSGP Costar Group Inc. | 0.36% | 2,241,437 | $150.7M | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 614,926 | $137.6M | Add +11.7% |
| JNJ Johnson & Johnson | 0.33% | 659,056 | $136.4M | Reduce -21.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 2,263,937 | $121.9M | Reduce -36.9% |
| RTX RTX Corp. | 0.28% | 632,702 | $116.0M | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 0.19% | 152,188 | $77.7M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.18% | 607,599 | $76.4M | Reduce -51.3% |
| AXP American Express Co. | 0.18% | 206,364 | $76.3M | Reduce -3.9% |
| COP Conocophillips | 0.17% | 765,628 | $71.7M | Reduce -47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 105,052 | $71.6M | Add +249.2% |
| CW Curtiss-Wright Corp. | 0.16% | 121,724 | $67.1M | No change |
| PSX Phillips 66 | 0.16% | 508,265 | $65.6M | Reduce -18.3% |
| KMI Kinder Morgan Inc. | 0.14% | 2,178,573 | $59.9M | Reduce -14.0% |
| ODFL Old Dominion Freight Line | 0.11% | 295,098 | $46.3M | Reduce -69.7% |
| ADBE Adobe Inc. | 0.10% | 121,611 | $42.6M | Reduce -77.0% |
| CAT Caterpillar Inc. | 0.09% | 68,853 | $39.4M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.09% | 528,214 | $38.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 107,762 | $33.7M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 134,342 | $33.2M | Reduce -34.6% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,657,477 | $29.8M | Reduce -1.6% |
| Z Zillow Group Inc. Class C | 0.07% | 432,890 | $29.5M | Reduce -26.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 328,353 | $28.7M | Reduce -70.2% |
| SPOT Spotify Technology SA | 0.07% | 47,048 | $27.3M | Add +47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 227,279 | $25.9M | Reduce -47.6% |
| LECO Lincoln Electric Holdings | 0.06% | 106,351 | $25.5M | Reduce -48.1% |
| PLD Prologis Inc. | 0.06% | 199,467 | $25.5M | Add +1.4% |
| IT Gartner Inc. | 0.06% | 98,242 | $24.8M | Reduce -76.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 101,787 | $24.7M | Add +104.9% |
| AVGO Broadcom Inc. | 0.05% | 65,217 | $22.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.05% | 110,175 | $21.5M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 205,030 | $21.5M | Reduce -47.0% |
| MSCI MSCI Inc. | 0.04% | 32,245 | $18.5M | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 66,444 | $17.8M | Add +42.9% |
| ZG Zillow Group Inc. Class A | 0.04% | 259,867 | $17.7M | Reduce -20.6% |
| AMGN Amgen Inc. | 0.04% | 52,295 | $17.1M | Add +0.9% |
| DUK Duke Energy Corp. | 0.04% | 137,139 | $16.1M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 502,224 | $15.0M | Reduce -59.5% |
| NKE Nike Inc. Class B | 0.04% | 230,702 | $14.7M | Reduce -72.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,329 | $14.5M | Reduce -0.3% |
| TGT Target Corp. | 0.03% | 143,622 | $14.0M | Reduce -16.6% |
| INTC Intel Corp. | 0.03% | 369,168 | $13.6M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.03% | 151,305 | $12.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.03% | 14,557 | $12.6M | Reduce -0.0% |
| ALG Alamo Group Inc. | 0.03% | 66,500 | $11.2M | Reduce -18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 124,248 | $10.7M | Reduce -64.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 281,100 | $10.3M | Add +47.6% |
| AON Aon PLC Class A | 0.02% | 26,336 | $9.3M | Add +46.0% |
| RACE Ferrari NV | 0.02% | 24,578 | $9.1M | Add +136.8% |
| CPT Camden Property Trust | 0.02% | 78,175 | $8.6M | Add +312.5% |
| LMT Lockheed Martin Corp. | 0.02% | 17,630 | $8.5M | Reduce -5.2% |
| BSM Black Stone Minerals LP | 0.02% | 539,351 | $7.2M | No change |
| BKCG BNY Mellon Con Growth ETF | 0.02% | 190,665 | $6.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 11,226 | $6.9M | Reduce -5.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 106,206 | $6.8M | Reduce -8.7% |
| OKE Oneok Inc. | 0.02% | 90,108 | $6.6M | No change |
| CHKP Check Point Software Tech | 0.02% | 35,569 | $6.6M | Add +44.4% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $6.5M | No change |
| PFE Pfizer Inc. | 0.01% | 236,287 | $5.9M | Reduce -4.2% |
| SCI Service Corp. International | 0.01% | 74,325 | $5.8M | No change |
| SBR Sabine Royalty Trust | 0.01% | 81,346 | $5.6M | Reduce -39.3% |
| HON Honeywell International Inc. | 0.01% | 28,246 | $5.5M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.01% | 58,526 | $5.5M | Reduce -1.3% |
| CPRT Copart Inc. | 0.01% | 137,970 | $5.4M | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,741 | $5.3M | Add +1.1% |
| ICLR Icon PLC | 0.01% | 27,804 | $5.1M | Reduce -58.1% |
| KMPR Kemper Corp. | 0.01% | 120,462 | $4.9M | Reduce -82.5% |
| EMR Emerson Electric Co. | 0.01% | 36,739 | $4.9M | No change |
| CSX CSX Corp. | 0.01% | 132,000 | $4.8M | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 30,547 | $4.7M | Reduce -28.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,000 | $4.5M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.01% | 18,335 | $4.5M | No change |
| TSLA Tesla Inc. | 0.01% | 9,433 | $4.2M | Add +46.9% |
| CARR Carrier Global Corp. | 0.01% | 77,420 | $4.1M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.01% | 18,253 | $3.9M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 28,252 | $3.9M | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $3.7M | No change |
| EQIX Equinix Inc. | 0.01% | 4,423 | $3.4M | No change |
| AMT American Tower Corp. | 0.01% | 19,204 | $3.4M | Reduce -62.3% |
| ROK Rockwell Automation Inc. | 0.01% | 8,398 | $3.3M | Reduce -69.0% |
| CMI Cummins Inc. | 0.01% | 5,879 | $3.0M | Reduce -1.6% |
| ET Energy Transfer LP | 0.01% | 180,024 | $3.0M | Reduce -26.5% |
| APH Amphenol Corp. Class A | 0.01% | 21,231 | $2.9M | No change |
| FOX Fox Corp. Class B | 0.01% | 43,612 | $2.8M | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,135 | $2.8M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 8,927 | $2.7M | Reduce -0.8% |
| MDT Medtronic PLC | 0.01% | 28,095 | $2.7M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 75,500 | $2.6M | No change |
| GD General Dynamics Corp. | 0.01% | 7,285 | $2.5M | Reduce -6.1% |
| STT State Street Corp. | 0.01% | 18,011 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.01% | 9,016 | $2.3M | Add +0.2% |
| TPR Tapestry Inc. | 0.01% | 18,066 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.01% | 29,297 | $2.3M | Reduce -13.3% |
| CL Colgate-Palmolive Co. | 0.01% | 28,068 | $2.2M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 42,340 | $2.2M | Reduce -19.3% |
| IVV iShares Core S&P 500 ETF | 0.01% | 3,099 | $2.1M | Add +271.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 52,518 | $2.0M | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6,798 | $2.0M | Reduce -4.4% |
| WM Waste Management Inc. | 0.00% | 8,899 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3,342 | $1.9M | Reduce -15.8% |
| SHAK Shake Shack Inc. Class A | 0.00% | 23,718 | $1.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,475 | $1.9M | Reduce -2.9% |
| DHR Danaher Corp. | 0.00% | 8,299 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 34,115 | $1.9M | Reduce -31.3% |
| VOO Vanguard S&P 500 ETF | 0.00% | 2,878 | $1.8M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.00% | 7,409 | $1.8M | No change |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.7M | No change |
| MAS Masco Corp. | 0.00% | 26,075 | $1.7M | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 34,140 | $1.6M | Reduce -47.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,404 | $1.6M | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,580 | $1.6M | No change |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $1.5M | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6,974 | $1.5M | Reduce -80.9% |
| TRGP Targa Resources Corp. | 0.00% | 7,614 | $1.4M | No change |
| KEX Kirby Corp. | 0.00% | 12,278 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,711 | $1.3M | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 12,733 | $1.3M | Reduce -8.6% |
| SYY Sysco Corp. | 0.00% | 17,134 | $1.3M | Reduce -13.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 9,100 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.00% | 226 | $1.2M | Reduce -7.4% |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,075 | $1.1M | No change |
| MPLX MPLX LP | 0.00% | 20,814 | $1.1M | Reduce -51.3% |
| NSC Norfolk Southern Corp. | 0.00% | 3,748 | $1.1M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.00% | 6,621 | $1.1M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.00% | 6,134 | $1.1M | Reduce -65.6% |
| YUM Yum! Brands Inc. | 0.00% | 6,646 | $1.0M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $967K | No change |
| AZO AutoZone Inc. | 0.00% | 277 | $939K | No change |
| MLM Martin Marietta Materials | 0.00% | 1,468 | $914K | No change |
| CR Crane Co. | 0.00% | 4,949 | $913K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,249 | $896K | No change |
| T AT&T Inc. | 0.00% | 36,039 | $895K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.00% | 1,539 | $878K | No change |
| DELL Dell Technologies -C | 0.00% | 6,942 | $874K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 10,037 | $856K | Reduce -4.2% |
| FISV Fiserv Inc. | 0.00% | 12,649 | $850K | Reduce -3.1% |
| GLW Corning Inc. | 0.00% | 9,613 | $842K | No change |
| SYK Stryker Corp. | 0.00% | 2,380 | $836K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5,444 | $836K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $784K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $777K | No change |
| UL Unilever PLC | 0.00% | 11,866 | $776K | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 4,184 | $771K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.00% | 2,420 | $691K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,736 | $690K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,820 | $680K | Add +220.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,000 | $670K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7,335 | $669K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.00% | 6,583 | $664K | Reduce -12.0% |
| GWW WW Grainger Inc. | 0.00% | 656 | $662K | No change |
| CRM Salesforce Inc. | 0.00% | 2,394 | $634K | Reduce -12.3% |
| GEHC GE Healthcare Technology | 0.00% | 7,650 | $627K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,842 | $613K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $613K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $613K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $611K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.00% | 6,438 | $604K | Reduce -54.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $601K | No change |
| GIS General Mills Inc. | 0.00% | 12,715 | $591K | No change |
| WES Western Midstream Partners L | 0.00% | 14,704 | $581K | Reduce -44.5% |
| SIGI Selective Insurance Group | 0.00% | 6,846 | $573K | No change |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $568K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,188 | $566K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $566K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $547K | No change |
| CVS CVS Health Corp. | 0.00% | 6,773 | $538K | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.00% | 2,627 | $533K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $531K | No change |
| ANET Arista Networks Inc. | 0.00% | 4,014 | $526K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,128 | $516K | Reduce -15.8% |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $514K | No change |
| FOXA Fox Corp. Class A | 0.00% | 7,003 | $512K | Reduce -35.0% |
| BSX Boston Scientific Corp. | 0.00% | 5,327 | $508K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $505K | No change |
| PH Parker Hannifin Corp. | 0.00% | 573 | $504K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $501K | No change |
| BALL Ball Corp. | 0.00% | 9,400 | $498K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $494K | No change |
| PAYX Paychex Inc. | 0.00% | 4,336 | $486K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $469K | No change |
| HAL Halliburton Co. | 0.00% | 16,540 | $467K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,526 | $464K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $462K | No change |
| QCOM Qualcomm Inc. | 0.00% | 2,650 | $453K | Reduce -22.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $448K | No change |
| GEV GE Vernova Inc. | 0.00% | 682 | $446K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,314 | $424K | No change |
| CTAS Cintas Corp. | 0.00% | 2,216 | $417K | No change |
| NEE Nextera Energy Inc. | 0.00% | 5,185 | $416K | Reduce -2.0% |
| GM General Motors Co. | 0.00% | 5,097 | $414K | No change |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $405K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $405K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $405K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,404 | $403K | Reduce -9.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5,019 | $396K | Reduce -25.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 16,935 | $395K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,812 | $391K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $390K | No change |
| CPB The Campbell's Company | 0.00% | 14,000 | $390K | No change |
| TT Trane Technologies PLC | 0.00% | 985 | $383K | No change |
| TSCO Tractor Supply Company | 0.00% | 7,655 | $383K | No change |
| XYL Xylem Inc. | 0.00% | 2,764 | $376K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $375K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $375K | No change |
| A Agilent Technologies Inc. | 0.00% | 2,724 | $371K | No change |
| KLAC KLA Corp. | 0.00% | 292 | $355K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $345K | No change |
| NWSA News Corp. Class A | 0.00% | 13,214 | $345K | Reduce -15.9% |
| GPC Genuine Parts Co. | 0.00% | 2,700 | $332K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,200 | $304K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,875 | $282K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $279K | No change |
| CADE Cadence Bank | 0.00% | 6,435 | $276K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $269K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $264K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $260K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $249K | Reduce -60.9% |
| FAST Fastenal Co. | 0.00% | 6,000 | $241K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $240K | New |
| POOL Pool Corp. | 0.00% | 1,034 | $237K | Reduce -5.2% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $234K | No change |
| MELI MercadoLibre Inc. | 0.00% | 115 | $232K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,300 | $231K | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,560 | $229K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,149 | $228K | No change |
| ENB Enbridge Inc. | 0.00% | 4,726 | $226K | No change |
| JCI Johnson Controls Internation | 0.00% | 1,877 | $225K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $224K | No change |
| CXT Crane NXT Co. | 0.00% | 4,699 | $221K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $219K | No change |
| SO The Southern Co. | 0.00% | 2,500 | $218K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2,400 | $217K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 824 | $213K | New |
| TER Teradyne Inc. | 0.00% | 1,100 | $213K | New |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $205K | No change |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $204K | No change |
| PWR Quanta Services Inc. | 0.00% | 482 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $201K | Reduce -16.5% |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $196K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 12,966 | $170K | Reduce -26.0% |
| OGN Organon & Co. | 0.00% | 17,197 | $123K | Reduce -12.7% |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $88K | No change |