| AAPL Apple Inc. | 8.11% | 192,690 | $44.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 6.12% | 78,789 | $33.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.53% | 54,448 | $25.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 4.46% | 147,539 | $24.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.16% | 93,897 | $17.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.81% | 128,159 | $15.6M | Reduce -3.1% |
| WMT Walmart Inc. | 2.48% | 170,020 | $13.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.97% | 67,384 | $10.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.96% | 35,712 | $10.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.92% | 50,285 | $10.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.87% | 60,637 | $10.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.86% | 59,548 | $10.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 234,830 | $9.3M | Reduce -0.9% |
| AXP American Express Co. | 1.64% | 33,460 | $9.1M | Reduce -0.7% |
| HD Home Depot Inc. | 1.58% | 21,560 | $8.7M | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 1.53% | 213,301 | $8.5M | Add +1.2% |
| MNST Monster Beverage Corp. | 1.42% | 151,170 | $7.9M | Add +3.4% |
| TPL Texas Pacific Land Corp. | 1.31% | 8,216 | $7.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.29% | 14,429 | $7.1M | Reduce -1.5% |
| KO The Coca-Cola Co. | 1.28% | 98,987 | $7.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 72,385 | $7.0M | Reduce -7.8% |
| SYY Sysco Corp. | 1.21% | 85,612 | $6.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.13% | 7,049 | $6.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.10% | 6,897 | $6.1M | Reduce -3.9% |
| STZ Constellation Brands Inc. Class A | 1.07% | 23,081 | $5.9M | Reduce -3.9% |
| FWONK Liberty Media Corp. Class C | 1.05% | 75,288 | $5.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.04% | 33,986 | $5.8M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.92% | 19,399 | $5.1M | Add +0.4% |
| DE Deere & Co. | 0.89% | 11,820 | $4.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.88% | 28,223 | $4.9M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 8,024 | $4.6M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.81% | 9,021 | $4.5M | Reduce -0.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.80% | 401,088 | $4.5M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.78% | 16,030 | $4.3M | Reduce -0.1% |
| MSGS Madison Square Garden Sports | 0.78% | 20,671 | $4.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.72% | 20,287 | $4.0M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.69% | 7,445 | $3.8M | Reduce -0.4% |
| CVX Chevron Corp. | 0.69% | 25,756 | $3.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.61% | 63,668 | $3.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.61% | 12,256 | $3.4M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.57% | 32,367 | $3.2M | Reduce -7.3% |
| C Citigroup Inc. | 0.56% | 49,308 | $3.1M | Add +1.1% |
| TT Trane Technologies PLC | 0.55% | 7,828 | $3.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 17,526 | $2.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.51% | 24,984 | $2.8M | Reduce -0.1% |
| DHR Danaher Corp. | 0.50% | 9,867 | $2.7M | Reduce -3.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.48% | 37,193 | $2.7M | Add +4.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.48% | 32,432 | $2.7M | Reduce -8.3% |
| CARR Carrier Global Corp. | 0.48% | 33,032 | $2.7M | Reduce -0.1% |
| KEX Kirby Corp. | 0.48% | 21,590 | $2.6M | Reduce -2.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.47% | 49,750 | $2.6M | Reduce -2.3% |
| MGM MGM Resorts International | 0.47% | 67,223 | $2.6M | Reduce -2.2% |
| NVR NVR Inc. | 0.47% | 264 | $2.6M | Add +5.2% |
| RACE Ferrari NV | 0.47% | 5,478 | $2.6M | Add +0.9% |
| FDX FedEx Corp. | 0.45% | 9,025 | $2.5M | Add +1.8% |
| EWBC East West Bancorp Inc. | 0.44% | 29,611 | $2.5M | Reduce -5.7% |
| HSY The Hershey Co. | 0.44% | 12,661 | $2.4M | Add +23.8% |
| CHEF The Chefs' Warehouse Inc. | 0.43% | 57,055 | $2.4M | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.41% | 5,983 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.40% | 9,086 | $2.2M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 37,923 | $2.2M | Add +2.5% |
| HON Honeywell International Inc. | 0.34% | 9,069 | $1.9M | Reduce -0.8% |
| MSGE Madison Square Garden Entert | 0.34% | 44,014 | $1.9M | Add +0.5% |
| PAG Penske Automotive Group Inc. | 0.34% | 11,443 | $1.9M | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.33% | 10,055 | $1.8M | Add +1.8% |
| PSX Phillips 66 | 0.32% | 13,655 | $1.8M | Reduce -12.2% |
| CVLG Covenant Logistics Group Inc. | 0.32% | 33,787 | $1.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.32% | 15,493 | $1.8M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 22,578 | $1.7M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 13,730 | $1.7M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.30% | 10,705 | $1.6M | Reduce -2.1% |
| VOYA Voya Financial Inc. | 0.29% | 20,489 | $1.6M | Reduce -0.0% |
| CLX Clorox Company | 0.29% | 9,848 | $1.6M | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,682 | $1.5M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.27% | 17,139 | $1.5M | Reduce -2.7% |
| DAR Darling Ingredients Inc. | 0.27% | 40,441 | $1.5M | Reduce -1.2% |
| SAIA Saia Inc. | 0.27% | 3,434 | $1.5M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.26% | 5,716 | $1.5M | Add +26.9% |
| ORLY O'reilly Automotive Inc. | 0.25% | 1,209 | $1.4M | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.25% | 16,257 | $1.4M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 8,457 | $1.4M | Add +39.7% |
| XOM Exxon Mobil Corp. | 0.24% | 11,283 | $1.3M | Add +4.5% |
| INTC Intel Corp. | 0.24% | 55,959 | $1.3M | Reduce -19.6% |
| SPG Simon Property Group Inc. | 0.24% | 7,757 | $1.3M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.23% | 25,032 | $1.3M | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.23% | 8,759 | $1.3M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.23% | 4,315 | $1.3M | Reduce -4.5% |
| AWK American Water Works Co. Inc. | 0.23% | 8,574 | $1.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,618 | $1.2M | Add +9.8% |
| NOA North American Construction | 0.22% | 64,819 | $1.2M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.21% | 8,398 | $1.1M | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.20% | 13,521 | $1.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.20% | 17,337 | $1.1M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.19% | 21,445 | $1.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.19% | 12,406 | $1.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.19% | 2,009 | $1.0M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.19% | 9,992 | $1.0M | Reduce -0.4% |
| HEI.A Heico Corp. Class A | 0.18% | 4,960 | $1.0M | Reduce -3.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.18% | 8,576 | $993K | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 12,047 | $992K | Reduce -0.1% |
| CODI Compass Diversified Holdings | 0.18% | 44,362 | $982K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,296 | $975K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.17% | 12,400 | $968K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,926 | $964K | No change |
| LW Lamb Weston Holdings Inc. | 0.17% | 14,770 | $956K | Reduce -2.0% |
| MS Morgan Stanley | 0.17% | 9,164 | $955K | Reduce -0.1% |
| AROC Archrock Inc. | 0.17% | 45,587 | $923K | Reduce -11.2% |
| SHEL Shell PLC-ADR | 0.15% | 12,545 | $827K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.15% | 14,233 | $804K | Add +0.7% |
| CSX CSX Corp. | 0.15% | 23,268 | $803K | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.14% | 5,010 | $799K | No change |
| DVN Devon Energy Corp. | 0.14% | 20,136 | $788K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.14% | 4,613 | $784K | Reduce -2.2% |
| USB US Bancorp | 0.14% | 16,708 | $764K | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 8,633 | $761K | No change |
| PFE Pfizer Inc. | 0.13% | 25,681 | $743K | Reduce -7.5% |
| PAYX Paychex Inc. | 0.13% | 5,510 | $739K | Reduce -0.3% |
| MMM 3M Co. | 0.13% | 5,277 | $721K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 11,801 | $721K | Add +26.0% |
| MCO Moody's Corp. | 0.13% | 1,499 | $711K | Reduce -0.4% |
| RPM RPM International Inc. | 0.12% | 5,685 | $688K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,528 | $686K | Reduce -1.1% |
| BRBR Bellring Brands Inc. | 0.12% | 11,225 | $682K | Reduce -0.2% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 7,050 | $681K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 1,150 | $672K | Add +0.1% |
| GIS General Mills Inc. | 0.12% | 9,095 | $672K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.12% | 4,951 | $671K | Add +0.3% |
| FNV Franco-Nevada Corp. | 0.12% | 5,368 | $667K | Add +30.2% |
| MAS Masco Corp. | 0.12% | 7,831 | $657K | Add +0.1% |
| MAR Marriott International Class A | 0.12% | 2,640 | $656K | Reduce -0.1% |
| BLD Topbuild Corp. | 0.11% | 1,560 | $635K | No change |
| TXN Texas Instruments Inc. | 0.11% | 2,944 | $608K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 2,165 | $599K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,645 | $581K | No change |
| AER Aercap Holdings NV | 0.10% | 6,060 | $574K | Add +48.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,983 | $562K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,508 | $554K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.10% | 2,181 | $542K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.10% | 16,853 | $529K | Reduce -17.6% |
| HIG Hartford Insurance Group Inc. | 0.09% | 4,445 | $523K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,250 | $514K | No change |
| WAB Wabtec Corp. | 0.09% | 2,707 | $492K | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.09% | 1,189 | $483K | No change |
| ABM Abm Industries Inc. | 0.09% | 9,078 | $479K | Add +0.0% |
| GLW Corning Inc. | 0.08% | 10,399 | $470K | Reduce -4.0% |
| MET Metlife Inc. | 0.08% | 5,632 | $465K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 809 | $464K | Reduce -6.7% |
| BLDR Builders Firstsource Inc. | 0.08% | 2,373 | $460K | New |
| RTX RTX Corp. | 0.08% | 3,796 | $460K | Reduce -1.2% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 5,821 | $458K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 1,155 | $452K | Reduce -0.1% |
| BX Blackstone Inc. | 0.08% | 2,900 | $444K | No change |
| PNC PNC Financial Services Group | 0.08% | 2,306 | $426K | Add +4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 5,939 | $423K | Reduce -4.9% |
| GHC Graham Holdings Co. Class B | 0.08% | 513 | $422K | Reduce -7.9% |
| AIG American International Group | 0.08% | 5,719 | $419K | Add +36.3% |
| UAMY United States Antimony Corp. | 0.08% | 545,558 | $416K | No change |
| WEN The Wendy's Co. | 0.07% | 23,543 | $412K | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.07% | 2,321 | $410K | No change |
| PPG PPG Industries Inc. | 0.07% | 3,018 | $400K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,877 | $379K | Reduce -3.1% |
| RSG Republic Services Inc. | 0.07% | 1,886 | $379K | Reduce -0.9% |
| TDW Tidewater Inc. | 0.07% | 5,202 | $373K | Add +8.0% |
| A Agilent Technologies Inc. | 0.07% | 2,499 | $371K | No change |
| TGT Target Corp. | 0.07% | 2,354 | $367K | Add +1.0% |
| EBAY eBay Inc. | 0.06% | 5,518 | $359K | Reduce -0.8% |
| DOW Dow Inc. | 0.06% | 6,453 | $353K | No change |
| AIA iShares Asia 50 ETF | 0.06% | 4,820 | $348K | No change |
| SIRI Sirius XM Holdings Inc. | 0.06% | 14,711 | $348K | New |
| ZTS Zoetis Inc. | 0.06% | 1,736 | $339K | No change |
| ADBE Adobe Inc. | 0.06% | 652 | $338K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 2,012 | $330K | No change |
| NWSA News Corp. Class A | 0.06% | 12,343 | $329K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 560 | $327K | No change |
| DJCO Daily Journal Corp. | 0.05% | 610 | $299K | No change |
| MAT Mattel Inc. | 0.05% | 15,283 | $291K | No change |
| WSC Willscot Holdings Corp. | 0.05% | 7,657 | $288K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.05% | 2,913 | $286K | Reduce -0.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 2,253 | $280K | Add +0.6% |
| EMR Emerson Electric Co. | 0.05% | 2,532 | $277K | No change |
| PH Parker Hannifin Corp. | 0.05% | 419 | $265K | New |
| EQH Equitable Holdings Inc. | 0.05% | 6,250 | $263K | Reduce -5.6% |
| TOL Toll Brothers Inc. | 0.05% | 1,660 | $256K | New |
| SAH Sonic Automotive Inc. Class A | 0.05% | 4,375 | $256K | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.04% | 2,590 | $243K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 478 | $241K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,714 | $239K | Add +0.1% |
| AMD Advanced Micro Devices | 0.04% | 1,455 | $239K | No change |
| NFLX Netflix Inc. | 0.04% | 336 | $238K | No change |
| XYL Xylem Inc. | 0.04% | 1,753 | $237K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,772 | $234K | Reduce -36.4% |
| NOC Northrop Grumman Corp. | 0.04% | 442 | $233K | New |
| COP Conocophillips | 0.04% | 2,154 | $227K | Add +10.8% |
| TSLA Tesla Inc. | 0.04% | 861 | $225K | New |
| L Loews Corp. | 0.04% | 2,842 | $225K | No change |
| INTU Intuit Inc. | 0.04% | 358 | $222K | No change |
| RM Regional Management Corp. | 0.04% | 6,768 | $221K | New |
| ADSK Autodesk Inc. | 0.04% | 776 | $214K | New |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 12,623 | $213K | Reduce -2.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 4,117 | $211K | Reduce -33.1% |
| MCHP Microchip Technology Inc. | 0.04% | 2,602 | $209K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 4,030 | $208K | Reduce -12.5% |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 4,898 | $206K | New |
| URI United Rentals Inc. | 0.04% | 252 | $204K | New |
| GGG Graco Inc. | 0.04% | 2,315 | $203K | New |
| CRH CRH PLC | 0.04% | 2,179 | $202K | New |
| PKG Packaging Corp. of America | 0.04% | 932 | $201K | New |
| LIONS GATE ENTMNT CORP | 0.02% | 15,975 | $125K | No change |
| LGF.B Lions Gate Entertainment-B | 0.02% | 15,963 | $110K | No change |
| LION Lionsgate Studios Corp. | 0.01% | 10,000 | $72K | New |
| STXS Stereotaxis Inc. | 0.01% | 15,000 | $31K | New |