| AAPL Apple Inc. | 9.01% | 13,881,697 | $3.5B | Reduce -3.6% |
| MSFT Microsoft Corp. | 7.29% | 7,698,013 | $2.8B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.72% | 7,788,379 | $2.2B | Reduce -0.1% |
| PM Philip Morris International | 4.56% | 10,771,913 | $1.8B | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.38% | 9,822,826 | $1.7B | Add +8.9% |
| AMZN Amazon.com Inc. | 4.31% | 8,084,635 | $1.7B | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.49% | 8,036,288 | $1.4B | Reduce -2.6% |
| CVX Chevron Corp. | 3.27% | 6,167,767 | $1.3B | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 3.13% | 2,138,468 | $1.2B | Add +3.9% |
| KO The Coca-Cola Co. | 2.95% | 15,159,232 | $1.2B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.36% | 3,129,122 | $920.5M | Reduce -1.5% |
| V Visa Inc. Class A | 2.31% | 2,987,445 | $902.9M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.25% | 664,469 | $877.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 2,547,763 | $861.0M | Add +3.1% |
| MCD McDonald's Corp. | 2.15% | 2,704,363 | $840.5M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.72% | 3,461,141 | $671.9M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.66% | 1,527,239 | $649.6M | Add +1.0% |
| EPD Enterprise Products Partners | 1.57% | 16,199,184 | $613.0M | Reduce -3.4% |
| BLK BlackRock Inc. | 1.57% | 636,696 | $612.3M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.54% | 1,204,657 | $601.9M | Add +1.8% |
| ABBV Abbvie Inc. | 1.53% | 2,756,256 | $599.5M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 1.43% | 1,212,411 | $558.9M | Add +3.4% |
| ETN Eaton Corp. PLC | 1.37% | 1,494,015 | $534.4M | Add +6.2% |
| PGR Progressive Corp. | 1.25% | 2,464,299 | $488.5M | Reduce -0.1% |
| INTU Intuit Inc. | 1.17% | 1,057,750 | $457.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.12% | 4,282,135 | $439.6M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 1.11% | 1,603,772 | $434.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.06% | 2,877,535 | $415.6M | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.02% | 4,435,361 | $399.8M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.00% | 423,173 | $389.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.94% | 3,179,857 | $365.7M | Add +83.8% |
| CP Canadian Pacific Kansas City | 0.93% | 4,621,108 | $363.5M | Reduce -0.3% |
| CME Cme Group Inc. | 0.92% | 1,222,003 | $360.9M | Reduce -2.3% |
| CB Chubb Ltd. | 0.89% | 1,068,988 | $348.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 684,439 | $328.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.78% | 1,942,169 | $305.5M | Reduce -4.3% |
| MO Altria Group Inc. | 0.74% | 4,394,936 | $290.0M | Reduce -1.5% |
| MAR Marriott International Class A | 0.72% | 859,756 | $281.2M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.71% | 1,369,729 | $278.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.69% | 1,635,037 | $269.1M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 365 | $262.1M | Reduce -0.8% |
| DE Deere & Co. | 0.65% | 453,998 | $255.7M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.64% | 1,728,678 | $249.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.64% | 759,860 | $249.9M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 1,873,899 | $222.3M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,700,379 | $204.5M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.52% | 629,232 | $201.7M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.51% | 1,893,935 | $198.0M | Add +0.9% |
| LIN Linde PLC | 0.50% | 395,303 | $196.0M | Reduce -1.4% |
| WMT Walmart Inc. | 0.50% | 1,566,842 | $194.7M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.46% | 734,806 | $178.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.42% | 1,045,243 | $162.3M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.41% | 651,329 | $159.2M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 3,395,479 | $124.8M | Reduce -19.8% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 2,129,670 | $122.8M | Reduce -5.9% |
| RTX RTX Corp. | 0.31% | 627,739 | $121.1M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.30% | 617,733 | $117.2M | Add +0.5% |
| COP Conocophillips | 0.26% | 756,422 | $99.8M | Reduce -1.2% |
| TDY Teledyne Technologies Inc. | 0.24% | 152,188 | $92.1M | No change |
| PSX Phillips 66 | 0.22% | 469,734 | $85.6M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.21% | 121,724 | $82.9M | No change |
| KMI Kinder Morgan Inc. | 0.19% | 2,178,928 | $73.1M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.16% | 380,869 | $61.9M | Reduce -57.9% |
| AXP American Express Co. | 0.16% | 202,545 | $61.3M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.16% | 125,071 | $60.6M | Add +165.8% |
| SHEL Shell PLC-ADR | 0.13% | 526,094 | $48.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.12% | 68,191 | $48.3M | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,657,477 | $37.0M | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 116,416 | $33.8M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 106,835 | $30.7M | Reduce -0.9% |
| PLD Prologis Inc. | 0.07% | 197,007 | $26.0M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 0.07% | 102,751 | $25.6M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.06% | 212,664 | $25.1M | Reduce -65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 34,587 | $22.5M | Reduce -67.1% |
| SAP Sap SE-Sponsored ADR | 0.06% | 127,893 | $21.9M | Add +25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 216,062 | $20.8M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.05% | 66,101 | $20.5M | Add +1.4% |
| RACE Ferrari NV | 0.05% | 60,107 | $20.3M | Add +144.6% |
| AMGN Amgen Inc. | 0.05% | 51,857 | $18.2M | Reduce -0.8% |
| Z Zillow Group Inc. Class C | 0.05% | 429,778 | $17.8M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.05% | 134,864 | $17.7M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.04% | 32,239 | $17.4M | Reduce -0.0% |
| TGT Target Corp. | 0.04% | 139,775 | $16.9M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.04% | 83,957 | $16.6M | Add +26.4% |
| INTC Intel Corp. | 0.04% | 369,168 | $16.3M | No change |
| CSGP Costar Group Inc. | 0.04% | 374,575 | $15.1M | Reduce -83.3% |
| COST Costco Wholesale Corp. | 0.04% | 15,148 | $15.1M | Add +4.1% |
| ORCL Oracle Corp. | 0.04% | 93,756 | $13.8M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 42,879 | $13.8M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 174,855 | $13.5M | Reduce -46.8% |
| SBUX Starbucks Corp. | 0.03% | 149,680 | $13.4M | Reduce -1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 184,900 | $13.3M | Reduce -9.8% |
| AON Aon PLC Class A | 0.03% | 33,620 | $10.9M | Add +27.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 375,523 | $10.8M | Reduce -25.2% |
| ZG Zillow Group Inc. Class A | 0.03% | 258,277 | $10.7M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 17,233 | $10.4M | Reduce -2.3% |
| OVV Ovintiv Inc. | 0.03% | 165,824 | $9.8M | No change |
| BSM Black Stone Minerals LP | 0.02% | 633,364 | $9.6M | Add +17.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 360,374 | $9.0M | Add +28.2% |
| ALG Alamo Group Inc. | 0.02% | 52,000 | $8.6M | Reduce -21.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 111,522 | $8.3M | Reduce -10.2% |
| CPT Camden Property Trust | 0.02% | 83,425 | $8.1M | Add +6.7% |
| OKE Oneok Inc. | 0.02% | 90,108 | $8.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 106,006 | $7.4M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.02% | 35,099 | $6.9M | Reduce -88.1% |
| ADBE Adobe Inc. | 0.02% | 27,608 | $6.7M | Reduce -77.3% |
| PFE Pfizer Inc. | 0.02% | 233,139 | $6.5M | Reduce -1.3% |
| BKCG BNY Mellon Con Growth ETF | 0.02% | 190,665 | $6.5M | No change |
| CHKP Check Point Software Tech | 0.02% | 45,011 | $6.4M | Add +26.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 10,726 | $6.2M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.02% | 27,260 | $6.2M | Reduce -3.5% |
| SCI Service Corp. International | 0.02% | 74,325 | $6.1M | No change |
| SBR Sabine Royalty Trust | 0.02% | 81,346 | $6.1M | No change |
| CSX CSX Corp. | 0.01% | 132,000 | $5.4M | No change |
| EMR Emerson Electric Co. | 0.01% | 37,097 | $4.9M | Add +1.0% |
| ITW Illinois Tool Works | 0.01% | 18,284 | $4.8M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.01% | 58,526 | $4.7M | No change |
| CPRT Copart Inc. | 0.01% | 137,970 | $4.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,000 | $4.5M | No change |
| EQIX Equinix Inc. | 0.01% | 4,423 | $4.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 27,862 | $4.3M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.01% | 74,705 | $4.2M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,241 | $4.2M | Reduce -2.8% |
| IT Gartner Inc. | 0.01% | 25,872 | $4.1M | Reduce -73.7% |
| NKE Nike Inc. Class B | 0.01% | 76,828 | $4.1M | Reduce -66.7% |
| AMD Advanced Micro Devices | 0.01% | 18,826 | $3.8M | Add +3.1% |
| KMPR Kemper Corp. | 0.01% | 120,462 | $3.7M | No change |
| TSLA Tesla Inc. | 0.01% | 9,569 | $3.6M | Add +1.4% |
| ET Energy Transfer LP | 0.01% | 183,024 | $3.5M | Add +1.7% |
| CMI Cummins Inc. | 0.01% | 5,984 | $3.2M | Add +1.8% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $3.1M | No change |
| AMAT Applied Materials Inc. | 0.01% | 9,016 | $3.1M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 8,338 | $3.0M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 9,505 | $2.7M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,186 | $2.7M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.01% | 21,244 | $2.7M | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 52,218 | $2.7M | Reduce -0.6% |
| AMT American Tower Corp. | 0.01% | 15,204 | $2.6M | Reduce -20.8% |
| GD General Dynamics Corp. | 0.01% | 7,285 | $2.5M | No change |
| TPR Tapestry Inc. | 0.01% | 17,634 | $2.5M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 40,238 | $2.4M | Reduce -5.0% |
| FOX Fox Corp. Class B | 0.01% | 43,612 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.01% | 29,297 | $2.3M | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 12,440 | $2.2M | Reduce -59.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 16,425 | $2.2M | Add +103.4% |
| STT State Street Corp. | 0.01% | 17,311 | $2.2M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.01% | 25,022 | $2.1M | Reduce -10.8% |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $2.1M | No change |
| WM Waste Management Inc. | 0.01% | 8,799 | $2.0M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.00% | 7,784 | $1.9M | Add +17.6% |
| TRGP Targa Resources Corp. | 0.00% | 7,614 | $1.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,460 | $1.9M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.00% | 6,098 | $1.8M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.00% | 7,409 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3,527 | $1.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.00% | 2,878 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 34,750 | $1.7M | Add +1.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 75,500 | $1.6M | No change |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.00% | 7,553 | $1.6M | Add +23.1% |
| DHR Danaher Corp. | 0.00% | 8,384 | $1.6M | Add +1.0% |
| RL Ralph Lauren Corp. | 0.00% | 4,580 | $1.6M | No change |
| KEX Kirby Corp. | 0.00% | 11,455 | $1.5M | Reduce -6.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 6,974 | $1.5M | No change |
| MAS Masco Corp. | 0.00% | 24,000 | $1.4M | Reduce -8.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 9,100 | $1.4M | No change |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $1.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 11,882 | $1.3M | Reduce -6.7% |
| GLW Corning Inc. | 0.00% | 9,613 | $1.3M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 1,919 | $1.3M | Reduce -38.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,204 | $1.2M | Reduce -8.3% |
| MPLX MPLX LP | 0.00% | 20,814 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,570 | $1.1M | Reduce -5.2% |
| DELL Dell Technologies -C | 0.00% | 6,942 | $1.1M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 51,652 | $1.1M | Add +205.0% |
| MDT Medtronic PLC | 0.00% | 12,795 | $1.1M | Reduce -54.5% |
| SYY Sysco Corp. | 0.00% | 15,435 | $1.1M | Reduce -9.9% |
| NSC Norfolk Southern Corp. | 0.00% | 3,748 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.00% | 6,646 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,504 | $1.0M | Reduce -2.3% |
| T AT&T Inc. | 0.00% | 34,842 | $1.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 6,096 | $974K | Add +12.0% |
| AZO AutoZone Inc. | 0.00% | 277 | $936K | No change |
| MLM Martin Marietta Materials | 0.00% | 1,550 | $912K | Add +5.6% |
| SYK Stryker Corp. | 0.00% | 2,651 | $871K | Add +11.4% |
| CR Crane Co. | 0.00% | 4,949 | $846K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 9,578 | $843K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.00% | 2,420 | $818K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 10,037 | $804K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $797K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $785K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 8,184 | $755K | Add +11.6% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $739K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,736 | $720K | No change |
| GWW WW Grainger Inc. | 0.00% | 656 | $716K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $714K | No change |
| ECL Ecolab Inc. | 0.00% | 2,602 | $692K | Add +11.9% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,933 | $676K | Add +1.9% |
| UL Unilever PLC | 0.00% | 11,766 | $670K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 6,644 | $669K | Reduce -28.2% |
| HAL Halliburton Co. | 0.00% | 16,540 | $645K | No change |
| PH Parker Hannifin Corp. | 0.00% | 703 | $629K | Add +22.7% |
| GRMN Garmin Ltd. | 0.00% | 2,627 | $609K | No change |
| WES Western Midstream Partners L | 0.00% | 14,704 | $605K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,271 | $605K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 3,767 | $604K | Reduce -10.0% |
| FISV Fiserv Inc. | 0.00% | 10,753 | $600K | Reduce -15.0% |
| GEV GE Vernova Inc. | 0.00% | 687 | $600K | Add +0.7% |
| P Everpure Inc. Class A | 0.00% | 10,000 | $590K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $582K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 15,524 | $575K | Reduce -22.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $567K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,188 | $550K | No change |
| BALL Ball Corp. | 0.00% | 9,300 | $550K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.00% | 7,650 | $545K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $537K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $524K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $524K | No change |
| SIGI Selective Insurance Group | 0.00% | 6,846 | $516K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $515K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 121 | $509K | Reduce -46.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,671 | $508K | Add +19.0% |
| TT Trane Technologies PLC | 0.00% | 1,171 | $488K | Add +18.9% |
| CVS CVS Health Corp. | 0.00% | 6,773 | $486K | No change |
| NEE Nextera Energy Inc. | 0.00% | 5,221 | $485K | Add +0.7% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $485K | No change |
| GIS General Mills Inc. | 0.00% | 12,367 | $460K | Reduce -2.7% |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $459K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $437K | No change |
| KLAC KLA Corp. | 0.00% | 292 | $430K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $426K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $422K | No change |
| FOXA Fox Corp. Class A | 0.00% | 7,003 | $409K | No change |
| CTAS Cintas Corp. | 0.00% | 2,405 | $407K | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,812 | $405K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $399K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,264 | $397K | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $390K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,965 | $389K | Add +4.8% |
| COF Capital One Financial Corp. | 0.00% | 2,128 | $388K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5,149 | $388K | Add +2.6% |
| GM General Motors Co. | 0.00% | 5,097 | $380K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $364K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $359K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $354K | No change |
| NFLX Netflix Inc. | 0.00% | 3,666 | $352K | Reduce -43.1% |
| QCOM Qualcomm Inc. | 0.00% | 2,715 | $350K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $348K | No change |
| TSCO Tractor Supply Company | 0.00% | 7,630 | $346K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 957 | $341K | Reduce -47.4% |
| BSX Boston Scientific Corp. | 0.00% | 5,369 | $337K | Add +0.8% |
| XYL Xylem Inc. | 0.00% | 2,764 | $330K | No change |
| NWSA News Corp. Class A | 0.00% | 13,214 | $329K | No change |
| TER Teradyne Inc. | 0.00% | 1,100 | $326K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,446 | $324K | Reduce -30.6% |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $316K | No change |
| CPB The Campbell's Company | 0.00% | 14,000 | $312K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,534 | $311K | Reduce -36.9% |
| A Agilent Technologies Inc. | 0.00% | 2,724 | $310K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,503 | $305K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,200 | $285K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $280K | No change |
| FAST Fastenal Co. | 0.00% | 6,000 | $278K | No change |
| PWR Quanta Services Inc. | 0.00% | 488 | $268K | Add +1.2% |
| MSGS Madison Square Garden Sports | 0.00% | 824 | $265K | No change |
| CG The Carlyle Group Inc. | 0.00% | 5,399 | $261K | Reduce -21.2% |
| ENB Enbridge Inc. | 0.00% | 4,726 | $256K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 550 | $255K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $254K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $252K | No change |
| ICLR Icon PLC | 0.00% | 2,270 | $251K | Reduce -91.8% |
| JCI Johnson Controls Internation | 0.00% | 1,877 | $246K | No change |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $243K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 31,317 | $243K | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $243K | No change |
| CTVA Corteva Inc. | 0.00% | 2,886 | $242K | New |
| SO The Southern Co. | 0.00% | 2,500 | $241K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 4,945 | $241K | Reduce -85.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,280 | $233K | New |
| Q Qnity Electronics Inc. | 0.00% | 2,013 | $232K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,560 | $232K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2,400 | $228K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,149 | $220K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,300 | $219K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $214K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $214K | No change |
| TS Tenaris SA-ADR | 0.00% | 3,658 | $213K | New |
| POOL Pool Corp. | 0.00% | 1,034 | $209K | No change |
| WWD Woodward Inc. | 0.00% | 580 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $175K | No change |
| OGN Organon & Co. | 0.00% | 16,797 | $101K | Reduce -2.3% |