| AAPL Apple Inc. | 9.54% | 14,030,274 | $4.1B | Add +1.1% |
| MSFT Microsoft Corp. | 7.25% | 8,269,855 | $3.1B | Add +7.4% |
| GOOG Alphabet Inc. Class C | 6.51% | 7,841,228 | $2.8B | Add +0.7% |
| NVDA Nvidia Corp. | 4.72% | 10,039,246 | $2.0B | Add +2.2% |
| AMZN Amazon.com Inc. | 4.67% | 8,342,808 | $2.0B | Add +3.2% |
| PM Philip Morris International | 4.66% | 10,966,757 | $2.0B | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.93% | 2,213,318 | $1.2B | Add +3.5% |
| KO The Coca-Cola Co. | 2.92% | 15,272,831 | $1.2B | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 2,543,520 | $1.2B | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.74% | 586,367 | $1.2B | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 2.51% | 7,817,161 | $1.1B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.47% | 3,214,618 | $1.1B | Add +2.7% |
| CVX Chevron Corp. | 2.46% | 6,316,069 | $1.0B | Add +2.4% |
| V Visa Inc. Class A | 2.39% | 2,969,149 | $1.0B | Reduce -0.6% |
| TXN Texas Instruments Inc. | 2.05% | 2,921,621 | $870.8M | Reduce -15.6% |
| MCD McDonald's Corp. | 1.75% | 2,760,907 | $746.3M | Add +2.1% |
| ABBV Abbvie Inc. | 1.70% | 2,876,785 | $723.9M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 1.54% | 1,575,300 | $654.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.49% | 1,483,063 | $632.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.47% | 1,533,744 | $624.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.45% | 1,202,173 | $617.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.41% | 623,951 | $600.0M | Reduce -2.0% |
| EPD Enterprise Products Partners | 1.38% | 15,998,982 | $588.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.26% | 1,416,634 | $535.1M | Add +2043.1% |
| PGR Progressive Corp. | 1.23% | 2,399,296 | $524.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.20% | 425,688 | $510.6M | Add +0.6% |
| BX Blackstone Inc. | 1.12% | 4,042,389 | $475.7M | Add +27.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 3,923,459 | $446.1M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.90% | 2,614,910 | $383.5M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.88% | 938,643 | $373.3M | Reduce -22.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 491 | $367.7M | Add +34.5% |
| CP Canadian Pacific Kansas City | 0.84% | 4,104,463 | $355.7M | Reduce -11.2% |
| CB Chubb Ltd. | 0.81% | 1,014,340 | $345.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 677,492 | $339.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.77% | 1,573,250 | $328.9M | Reduce -3.8% |
| MAR Marriott International Class A | 0.72% | 827,642 | $306.7M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.70% | 3,278,314 | $297.5M | Reduce -23.4% |
| MO Altria Group Inc. | 0.69% | 4,106,343 | $295.5M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.69% | 1,314,544 | $294.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.65% | 787,022 | $277.6M | Add +3.6% |
| DE Deere & Co. | 0.64% | 430,735 | $273.2M | Reduce -5.1% |
| CME Cme Group Inc. | 0.63% | 1,211,852 | $267.6M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 0.58% | 1,697,438 | $245.5M | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.56% | 1,939,708 | $238.8M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.51% | 1,673,501 | $217.1M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.50% | 1,664,909 | $213.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.49% | 772,772 | $210.2M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.48% | 597,132 | $205.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.45% | 179,790 | $191.5M | Add +163.7% |
| LIN Linde PLC | 0.43% | 353,529 | $183.5M | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.42% | 1,807,178 | $179.4M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.41% | 688,542 | $174.9M | Add +5.7% |
| INTU Intuit Inc. | 0.40% | 652,351 | $170.3M | Reduce -38.3% |
| WMT Walmart Inc. | 0.40% | 1,492,628 | $169.1M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 2,924,500 | $140.2M | Reduce -13.9% |
| PEP Pepsico Inc. | 0.31% | 970,229 | $131.4M | Reduce -7.2% |
| RTX RTX Corp. | 0.28% | 630,754 | $119.7M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 2,041,310 | $118.1M | Reduce -4.2% |
| TDY Teledyne Technologies Inc. | 0.24% | 155,183 | $103.5M | Add +2.0% |
| CW Curtiss-Wright Corp. | 0.19% | 107,997 | $81.8M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.19% | 87,410 | $81.8M | Add +477.0% |
| COP Conocophillips | 0.18% | 731,530 | $76.0M | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.18% | 162,706 | $74.7M | Add +30.1% |
| PSX Phillips 66 | 0.17% | 429,784 | $72.7M | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 0.16% | 2,166,279 | $69.3M | Reduce -0.6% |
| AXP American Express Co. | 0.16% | 201,457 | $68.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.12% | 369,449 | $51.6M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.10% | 526,094 | $40.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 105,139 | $37.6M | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,657,477 | $36.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 179,593 | $34.1M | New |
| LECO Lincoln Electric Holdings | 0.08% | 124,220 | $33.0M | Add +20.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 111,517 | $32.7M | Reduce -4.2% |
| PLD Prologis Inc. | 0.06% | 190,389 | $25.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 30,549 | $22.8M | Reduce -11.7% |
| RACE Ferrari NV | 0.05% | 58,114 | $21.6M | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.05% | 128,397 | $19.8M | Add +0.4% |
| AMGN Amgen Inc. | 0.05% | 54,394 | $19.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 199,530 | $19.2M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.04% | 138,072 | $17.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 46,964 | $17.4M | Add +9.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 681,992 | $17.1M | Add +1220.4% |
| TGT Target Corp. | 0.04% | 129,237 | $16.9M | Reduce -7.5% |
| BR Broadridge Financial Solutio | 0.04% | 115,362 | $15.8M | Reduce -69.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 180,237 | $14.2M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.03% | 190,489 | $13.7M | Reduce -10.4% |
| KMPR Kemper Corp. | 0.03% | 494,149 | $13.3M | Add +310.2% |
| CPT Camden Property Trust | 0.03% | 114,440 | $13.1M | Add +37.2% |
| ORCL Oracle Corp. | 0.03% | 87,206 | $12.8M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.03% | 120,320 | $12.3M | Reduce -19.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 67,804 | $12.2M | Reduce -89.0% |
| MSCI MSCI Inc. | 0.03% | 21,200 | $11.9M | Reduce -34.2% |
| Z Zillow Group Inc. Class C | 0.03% | 371,619 | $11.7M | Reduce -13.5% |
| AON Aon PLC Class A | 0.03% | 33,652 | $11.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.03% | 18,826 | $10.9M | No change |
| ACN Accenture PLC Class A | 0.02% | 84,855 | $10.6M | Add +1.1% |
| EMR Emerson Electric Co. | 0.02% | 62,727 | $9.0M | Add +69.1% |
| BSM Black Stone Minerals LP | 0.02% | 633,364 | $8.8M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 106,006 | $8.7M | No change |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $8.7M | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 119,017 | $8.5M | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 11,547 | $8.5M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.02% | 16,487 | $8.4M | Reduce -4.3% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 103,322 | $8.3M | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 328,258 | $8.1M | Reduce -12.6% |
| OKE Oneok Inc. | 0.02% | 90,108 | $7.8M | No change |
| TTE Totalenergies SE | 0.02% | 99,405 | $7.7M | New |
| ZG Zillow Group Inc. Class A | 0.02% | 229,232 | $7.2M | Reduce -11.3% |
| BKCG BNY Mellon Con Growth ETF | 0.02% | 190,665 | $7.1M | No change |
| AMAT Applied Materials Inc. | 0.02% | 9,016 | $6.5M | No change |
| CSX CSX Corp. | 0.01% | 132,000 | $6.3M | No change |
| SBR Sabine Royalty Trust | 0.01% | 81,346 | $6.0M | No change |
| SCI Service Corp. International | 0.01% | 74,025 | $5.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.01% | 233,339 | $5.6M | Add +0.1% |
| CARR Carrier Global Corp. | 0.01% | 73,785 | $5.4M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,000 | $5.0M | No change |
| ITW Illinois Tool Works | 0.01% | 18,284 | $4.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 17,280 | $4.9M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 58,776 | $4.9M | Add +0.4% |
| EQIX Equinix Inc. | 0.01% | 4,423 | $4.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 28,162 | $4.4M | Add +1.1% |
| CMI Cummins Inc. | 0.01% | 5,871 | $4.2M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.01% | 8,338 | $4.1M | No change |
| ODFL Old Dominion Freight Line | 0.01% | 18,670 | $4.0M | Reduce -46.8% |
| TSLA Tesla Inc. | 0.01% | 9,564 | $4.0M | Reduce -0.1% |
| CPRT Copart Inc. | 0.01% | 134,370 | $3.8M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.01% | 21,231 | $3.7M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 9,529 | $3.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.01% | 30,048 | $3.5M | Add +2.6% |
| ET Energy Transfer LP | 0.01% | 183,024 | $3.5M | No change |
| ADBE Adobe Inc. | 0.01% | 16,298 | $3.3M | Reduce -41.0% |
| IT Gartner Inc. | 0.01% | 25,157 | $3.3M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.01% | 14,185 | $3.2M | Reduce -48.0% |
| DELL Dell Technologies -C | 0.01% | 6,986 | $3.0M | Add +0.6% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $3.0M | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 2,926 | $3.0M | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.01% | 6,768 | $2.9M | Reduce -10.4% |
| STT State Street Corp. | 0.01% | 16,911 | $2.9M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.01% | 2,420 | $2.8M | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 42,339 | $2.7M | Add +5.2% |
| GD General Dynamics Corp. | 0.01% | 7,385 | $2.6M | Add +1.4% |
| CSGP Costar Group Inc. | 0.01% | 91,531 | $2.6M | Reduce -75.6% |
| IHG Intercontinental Hotels-ADR | 0.01% | 14,512 | $2.5M | Reduce -11.7% |
| TPR Tapestry Inc. | 0.01% | 17,029 | $2.5M | Reduce -3.4% |
| AMT American Tower Corp. | 0.01% | 15,204 | $2.5M | No change |
| ALG Alamo Group Inc. | 0.01% | 15,020 | $2.5M | Reduce -71.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 53,059 | $2.5M | Add +1.6% |
| GLW Corning Inc. | 0.01% | 9,613 | $2.5M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 25,022 | $2.3M | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 12,716 | $2.3M | Add +2.2% |
| SHAK Shake Shack Inc. Class A | 0.01% | 38,550 | $2.2M | Add +62.5% |
| MRVL Marvell Technology Inc. | 0.01% | 7,211 | $2.1M | No change |
| MAS Masco Corp. | 0.01% | 26,220 | $2.1M | Add +9.3% |
| FOX Fox Corp. Class B | 0.00% | 43,612 | $2.0M | No change |
| TRGP Targa Resources Corp. | 0.00% | 7,614 | $2.0M | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6,098 | $2.0M | No change |
| BAC Bank of America Corp. | 0.00% | 33,850 | $1.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.00% | 2,765 | $1.9M | Reduce -3.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 75,000 | $1.9M | Reduce -0.7% |
| RL Ralph Lauren Corp. | 0.00% | 4,580 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.00% | 44,777 | $1.8M | Reduce -41.7% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3,402 | $1.7M | Reduce -3.5% |
| DHR Danaher Corp. | 0.00% | 8,384 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.00% | 7,118 | $1.6M | Reduce -3.9% |
| KEX Kirby Corp. | 0.00% | 11,455 | $1.6M | No change |
| WM Waste Management Inc. | 0.00% | 6,940 | $1.5M | Reduce -21.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,460 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.00% | 5,878 | $1.5M | Reduce -24.5% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 11,882 | $1.5M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.5M | No change |
| SYY Sysco Corp. | 0.00% | 16,261 | $1.4M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.00% | 1,797 | $1.3M | Reduce -6.4% |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 3,767 | $1.3M | No change |
| POWL Powell Industries Inc. | 0.00% | 4,350 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.00% | 16,345 | $1.2M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.00% | 3,748 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,570 | $1.2M | No change |
| MPLX MPLX LP | 0.00% | 20,814 | $1.2M | No change |
| CR Crane Co. | 0.00% | 4,949 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,054 | $1.1M | Reduce -6.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 7,597 | $1.1M | Reduce -16.5% |
| MDT Medtronic PLC | 0.00% | 13,397 | $1.0M | Add +4.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 7,005 | $996K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 6,338 | $960K | Add +4.0% |
| YUM Yum! Brands Inc. | 0.00% | 5,986 | $957K | Reduce -9.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,736 | $934K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 10,071 | $911K | Add +0.3% |
| MLM Martin Marietta Materials | 0.00% | 1,550 | $894K | No change |
| GWW WW Grainger Inc. | 0.00% | 656 | $892K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $887K | No change |
| AZO AutoZone Inc. | 0.00% | 277 | $885K | No change |
| KLAC KLA Corp. | 0.00% | 2,920 | $881K | No change |
| GEV GE Vernova Inc. | 0.00% | 688 | $808K | Add +0.1% |
| P Everpure Inc. Class A | 0.00% | 10,000 | $788K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 6,644 | $781K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,504 | $766K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $763K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,933 | $762K | No change |
| SYK Stryker Corp. | 0.00% | 2,417 | $761K | Reduce -8.8% |
| ITGR Integer Holdings Corp. | 0.00% | 8,082 | $755K | Reduce -15.6% |
| T AT&T Inc. | 0.00% | 36,063 | $747K | Add +3.5% |
| CVS CVS Health Corp. | 0.00% | 7,070 | $731K | Add +4.4% |
| EXP Eagle Materials Inc. | 0.00% | 3,175 | $714K | Add +30.9% |
| UL Unilever PLC | 0.00% | 11,766 | $707K | No change |
| PH Parker Hannifin Corp. | 0.00% | 703 | $688K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7,445 | $686K | Reduce -9.0% |
| SIGI Selective Insurance Group | 0.00% | 6,846 | $664K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,021 | $661K | Reduce -4.0% |
| ECL Ecolab Inc. | 0.00% | 2,326 | $648K | Reduce -10.6% |
| WES Western Midstream Partners L | 0.00% | 14,704 | $643K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $632K | No change |
| HAL Halliburton Co. | 0.00% | 18,540 | $629K | Add +12.1% |
| GRMN Garmin Ltd. | 0.00% | 2,627 | $624K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,188 | $598K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $596K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $587K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $585K | No change |
| BALL Ball Corp. | 0.00% | 9,300 | $580K | No change |
| TT Trane Technologies PLC | 0.00% | 1,171 | $575K | No change |
| URI United Rentals Inc. | 0.00% | 500 | $566K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $544K | No change |
| TER Teradyne Inc. | 0.00% | 1,100 | $532K | No change |
| FISV Fiserv Inc. | 0.00% | 10,753 | $527K | No change |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $512K | No change |
| QCOM Qualcomm Inc. | 0.00% | 2,715 | $502K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,264 | $498K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $497K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $497K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 13,684 | $493K | Reduce -11.8% |
| GEHC GE Healthcare Technology | 0.00% | 7,658 | $490K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.00% | 5,555 | $488K | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,812 | $481K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $445K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,518 | $428K | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,975 | $422K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 1,403 | $422K | No change |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $417K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,002 | $416K | Reduce -25.3% |
| BKNG Booking Holdings Inc. | 0.00% | 2,325 | $414K | Reduce -23.1% |
| CTAS Cintas Corp. | 0.00% | 2,405 | $409K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 2,270 | $394K | No change |
| GM General Motors Co. | 0.00% | 5,097 | $393K | No change |
| GIS General Mills Inc. | 0.00% | 10,867 | $378K | Reduce -12.1% |
| FOXA Fox Corp. Class A | 0.00% | 7,003 | $365K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,200 | $364K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,446 | $361K | No change |
| Q Qnity Electronics Inc. | 0.00% | 2,149 | $351K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $349K | No change |
| PWR Quanta Services Inc. | 0.00% | 482 | $347K | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,503 | $346K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,965 | $345K | No change |
| ALCON INC | 0.00% | 5,079 | $341K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,007 | $333K | Reduce -39.7% |
| MSGS Madison Square Garden Sports | 0.00% | 824 | $331K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $331K | No change |
| NWSA News Corp. Class A | 0.00% | 13,214 | $328K | No change |
| BA The Boeing Co. | 0.00% | 1,508 | $326K | New |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $316K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 6,980 | $315K | New |
| FDX FedEx Corp. | 0.00% | 1,000 | $313K | New |
| CPB The Campbell's Company | 0.00% | 14,000 | $312K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,116 | $309K | Add +12.7% |
| FAST Fastenal Co. | 0.00% | 6,357 | $305K | Add +6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,360 | $298K | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,349 | $296K | Add +17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 550 | $287K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $285K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 500 | $280K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $278K | No change |
| SO The Southern Co. | 0.00% | 2,840 | $272K | Add +13.6% |
| CTVA Corteva Inc. | 0.00% | 3,159 | $268K | Add +9.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,558 | $260K | Add +7.5% |
| ENB Enbridge Inc. | 0.00% | 4,726 | $256K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $256K | No change |
| C Citigroup Inc. | 0.00% | 1,825 | $255K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5,765 | $254K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2,400 | $248K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,560 | $247K | No change |
| WWD Woodward Inc. | 0.00% | 580 | $247K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $243K | No change |
| CXT Crane NXT Co. | 0.00% | 4,699 | $240K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 571 | $234K | Reduce -40.3% |
| NFLX Netflix Inc. | 0.00% | 3,270 | $233K | Reduce -10.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,300 | $233K | No change |
| OGN Organon & Co. | 0.00% | 16,797 | $227K | No change |
| USB US Bancorp | 0.00% | 3,743 | $226K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 31,317 | $225K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 600 | $218K | Reduce -61.2% |
| KIM Kimco Realty Corp. | 0.00% | 8,429 | $214K | New |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $211K | No change |
| LUV Southwest Airlines Co. | 0.00% | 4,097 | $211K | New |
| COF Capital One Financial Corp. | 0.00% | 1,046 | $210K | Reduce -50.9% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $210K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 933 | $206K | New |
| TS Tenaris SA-ADR | 0.00% | 3,658 | $203K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $202K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 601 | $201K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 45,000 | $84K | No change |