| VEU Vanguard Ftse All-World Ex-U | 7.24% | 2,559,217 | $150.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 6.51% | 320,385 | $134.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.11% | 564,876 | $85.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 186,626 | $78.5M | Add +0.6% |
| AAPL Apple Inc. | 3.04% | 367,082 | $62.9M | Add +2.0% |
| WSO Watsco Inc. | 2.83% | 135,732 | $58.6M | Reduce -3.9% |
| V Visa Inc. Class A | 2.55% | 189,290 | $52.8M | Reduce -7.9% |
| KNSL Kinsale Capital Group Inc. | 2.44% | 96,292 | $50.5M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.39% | 489,276 | $49.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 2.19% | 106,748 | $45.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 77,531 | $45.1M | Reduce -0.2% |
| DHR Danaher Corp. | 2.14% | 177,427 | $44.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.10% | 89,395 | $43.4M | Add +22.0% |
| ECL Ecolab Inc. | 2.09% | 186,893 | $43.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.96% | 351,406 | $40.6M | Reduce -4.5% |
| AMT American Tower Corp. | 1.91% | 200,285 | $39.6M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 1.85% | 141,314 | $38.4M | Add +3.0% |
| CVX Chevron Corp. | 1.81% | 238,298 | $37.6M | Add +18.5% |
| TEL Te Connectivity Ltd. | 1.52% | 217,308 | $31.6M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 1.45% | 26,599 | $30.0M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 56,406 | $29.6M | Add +0.3% |
| UNP Union Pacific Corp. | 1.35% | 113,434 | $27.9M | Add +7.8% |
| IDXX Idexx Laboratories Inc. | 1.31% | 50,098 | $27.0M | Reduce -0.0% |
| CB Chubb Ltd. | 1.31% | 104,102 | $27.0M | Reduce -25.4% |
| MELI MercadoLibre Inc. | 1.20% | 16,420 | $24.8M | Add +2.2% |
| ADP Automatic Data Processing | 1.13% | 93,608 | $23.5M | Add +1.6% |
| NVDA Nvidia Corp. | 1.13% | 25,817 | $23.3M | Add +455.9% |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 283,548 | $22.7M | Reduce -7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.03% | 279,067 | $21.4M | Add +1.2% |
| JNJ Johnson & Johnson | 1.03% | 135,109 | $21.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 168,971 | $20.7M | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.96% | 163,185 | $19.9M | Add +20.0% |
| PHYS Sprott Physical Gold Trust | 0.91% | 1,095,687 | $19.0M | Reduce -1.5% |
| ANSS Ansys Inc. | 0.89% | 53,384 | $18.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.86% | 109,473 | $17.8M | Add +2.1% |
| YUM Yum! Brands Inc. | 0.83% | 124,476 | $17.3M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.83% | 845,607 | $17.2M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.80% | 142,927 | $16.6M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.78% | 654,271 | $16.2M | Add +12.2% |
| SNPS Synopsys Inc. | 0.78% | 28,286 | $16.2M | Add +68.1% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 154,097 | $15.5M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.72% | 192,905 | $14.9M | Add +5427.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.67% | 553,933 | $13.9M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 199,615 | $13.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.62% | 70,810 | $12.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.61% | 303,080 | $12.7M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 528,611 | $12.6M | Add +26.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 23,836 | $11.5M | Add +22.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 18 | $11.4M | No change |
| GE General Electric | 0.55% | 65,034 | $11.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.54% | 187,555 | $11.3M | Add +1646.3% |
| SYK Stryker Corp. | 0.54% | 31,115 | $11.2M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.50% | 18,000 | $10.4M | New |
| KVUE Kenvue Inc. | 0.43% | 418,052 | $9.0M | Reduce -5.4% |
| LDUR PIMCO Enhanced Low Duration | 0.43% | 93,953 | $8.9M | Reduce -10.5% |
| TRNO Terreno Realty Corp. | 0.43% | 132,979 | $8.9M | Add +69.7% |
| AZPN Aspen Technology Inc. | 0.38% | 36,751 | $7.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 38,456 | $7.7M | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 295,417 | $7.0M | Add +49.1% |
| PAYX Paychex Inc. | 0.34% | 57,027 | $7.0M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.33% | 9,445 | $6.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.33% | 38,729 | $6.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.32% | 50,621 | $6.7M | Reduce -1.1% |
| VNLA Janus Henderson Short Durati | 0.28% | 120,220 | $5.8M | Reduce -19.3% |
| ETN Eaton Corp. PLC | 0.27% | 17,945 | $5.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 36,486 | $5.6M | Add +0.2% |
| BX Blackstone Inc. | 0.24% | 37,734 | $5.0M | Add +9.4% |
| ICSH iShares Ultra Short Duration | 0.24% | 97,867 | $4.9M | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 54,000 | $4.9M | No change |
| KO The Coca-Cola Co. | 0.24% | 79,070 | $4.9M | Reduce -2.4% |
| NUE Nucor Corp. | 0.24% | 24,558 | $4.9M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 188,993 | $4.7M | Add +67.1% |
| GLD SPDR Gold Shares | 0.22% | 22,236 | $4.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.22% | 24,981 | $4.5M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 16,789 | $4.4M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 184,333 | $4.2M | Add +45.9% |
| ABT Abbott Laboratories | 0.18% | 32,056 | $3.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.17% | 4,610 | $3.6M | Reduce -5.2% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.16% | 222,850 | $3.3M | No change |
| SYY Sysco Corp. | 0.15% | 39,025 | $3.2M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 75,285 | $3.1M | Reduce -65.4% |
| ILMN Illumina Inc. | 0.15% | 22,280 | $3.1M | Add +44.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,056 | $3.1M | No change |
| HD Home Depot Inc. | 0.14% | 7,663 | $2.9M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.14% | 29,530 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 22,727 | $2.8M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.13% | 24,558 | $2.8M | Reduce -2.1% |
| CI The Cigna Group | 0.13% | 7,601 | $2.8M | Add +359.8% |
| CAT Caterpillar Inc. | 0.13% | 7,371 | $2.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.13% | 9,457 | $2.7M | No change |
| CL Colgate-Palmolive Co. | 0.13% | 29,275 | $2.6M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 63,168 | $2.6M | Reduce -31.9% |
| COP Conocophillips | 0.12% | 20,163 | $2.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.12% | 9,327 | $2.5M | No change |
| W Wayfair Inc. Class A | 0.12% | 36,097 | $2.5M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.11% | 4,934 | $2.4M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.11% | 11,193 | $2.3M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.10% | 13,158 | $2.1M | Reduce -0.0% |
| RTX RTX Corp. | 0.10% | 20,929 | $2.0M | Add +63.0% |
| ADBE Adobe Inc. | 0.10% | 3,922 | $2.0M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 50,460 | $1.9M | Reduce -0.9% |
| HSY The Hershey Co. | 0.09% | 9,723 | $1.9M | No change |
| GEHC GE Healthcare Technology | 0.09% | 20,734 | $1.9M | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.09% | 11,961 | $1.9M | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 69,810 | $1.8M | Add +75.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,334 | $1.8M | Add +134.6% |
| PFE Pfizer Inc. | 0.08% | 63,141 | $1.8M | Reduce -7.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 62,890 | $1.7M | Add +0.8% |
| MS Morgan Stanley | 0.08% | 17,378 | $1.6M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 8,319 | $1.6M | Add +1.0% |
| MAS Masco Corp. | 0.08% | 20,071 | $1.6M | No change |
| SCI Service Corp. International | 0.08% | 21,266 | $1.6M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 64,721 | $1.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,845 | $1.5M | Reduce -9.7% |
| WY Weyerhaeuser Co. | 0.07% | 41,728 | $1.5M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 33,090 | $1.4M | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 8,742 | $1.4M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 9,040 | $1.4M | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 5,687 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.07% | 18,585 | $1.4M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.07% | 32,334 | $1.4M | Add +60.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 24,929 | $1.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 11,678 | $1.3M | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,333 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.06% | 19,100 | $1.3M | Reduce -17.0% |
| XLK SS Technology Select Sector | 0.06% | 5,678 | $1.2M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 19,230 | $1.2M | Add +28.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 47,883 | $1.1M | Add +15.3% |
| INTC Intel Corp. | 0.05% | 24,926 | $1.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.05% | 7,341 | $1.1M | Reduce -36.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 33,315 | $1.1M | Reduce -30.5% |
| CSX CSX Corp. | 0.05% | 28,896 | $1.1M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,030 | $1.0M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.05% | 8,242 | $1.0M | Reduce -7.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 40,690 | $1.0M | Add +43.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 47,336 | $1.0M | Reduce -31.0% |
| CPNG Coupang Inc. | 0.05% | 53,140 | $945K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 3,808 | $942K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 18,602 | $933K | Add +14.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,685 | $903K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,597 | $890K | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,772 | $889K | Add +25.0% |
| INTU Intuit Inc. | 0.04% | 1,365 | $887K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 3,338 | $850K | Reduce -0.9% |
| GIS General Mills Inc. | 0.04% | 11,912 | $833K | Reduce -6.3% |
| FDX FedEx Corp. | 0.04% | 2,846 | $828K | No change |
| MMM 3M Co. | 0.04% | 7,611 | $807K | Reduce -11.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,177 | $807K | No change |
| BF.A Brown-Forman Corp. Class A | 0.04% | 15,000 | $798K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,678 | $792K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 15,515 | $774K | Reduce -8.0% |
| FNV Franco-Nevada Corp. | 0.04% | 6,422 | $765K | No change |
| EAT Brinker International Inc. | 0.04% | 15,396 | $765K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 11,274 | $764K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,709 | $760K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,781 | $759K | Add +29.7% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 16,000 | $754K | New |
| LIN Linde PLC | 0.04% | 1,610 | $748K | Reduce -8.2% |
| CME Cme Group Inc. | 0.04% | 3,386 | $729K | Add +25.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 31,220 | $709K | Add +53.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 27,850 | $701K | Add +88.8% |
| DE Deere & Co. | 0.03% | 1,671 | $689K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,425 | $685K | Reduce -3.7% |
| AKAM Akamai Technologies Inc. | 0.03% | 6,165 | $671K | Reduce -44.0% |
| SBUX Starbucks Corp. | 0.03% | 7,258 | $663K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.03% | 1,896 | $657K | Add +0.7% |
| AVGO Broadcom Inc. | 0.03% | 487 | $645K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,894 | $630K | Reduce -17.9% |
| TSLA Tesla Inc. | 0.03% | 3,535 | $621K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.03% | 6,465 | $610K | Reduce -19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,900 | $606K | Reduce -3.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 23,205 | $602K | Reduce -18.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 4,000 | $598K | No change |
| AMGN Amgen Inc. | 0.03% | 2,100 | $597K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,205 | $596K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.03% | 3,509 | $594K | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $588K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.03% | 2,794 | $576K | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.03% | 3,406 | $569K | No change |
| PM Philip Morris International | 0.03% | 6,008 | $558K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,170 | $553K | Reduce -21.7% |
| AVY Avery Dennison Corp. | 0.03% | 2,436 | $544K | Reduce -3.2% |
| AXP American Express Co. | 0.03% | 2,387 | $543K | Reduce -0.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 22,850 | $534K | Reduce -2.5% |
| CACI Caci International Inc. Class A | 0.03% | 1,400 | $530K | New |
| NFLX Netflix Inc. | 0.03% | 872 | $530K | No change |
| KMX Carmax Inc. | 0.03% | 6,005 | $523K | Reduce -91.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,241 | $516K | Add +10.6% |
| BP BP PLC-Spons ADR | 0.02% | 13,134 | $495K | Reduce -43.7% |
| GVI iShares Intermediate Governm | 0.02% | 4,745 | $493K | New |
| EBC Eastern Bankshares Inc. | 0.02% | 35,000 | $482K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,591 | $479K | Add +10.4% |
| HON Honeywell International Inc. | 0.02% | 2,321 | $476K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,207 | $470K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,109 | $467K | Reduce -0.3% |
| UDR Udr Inc. | 0.02% | 12,455 | $466K | Reduce -7.0% |
| NEO Neogenomics Inc. | 0.02% | 29,454 | $463K | Reduce -30.5% |
| TXN Texas Instruments Inc. | 0.02% | 2,654 | $462K | Reduce -16.0% |
| ALGN Align Technology Inc. | 0.02% | 1,397 | $458K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 8,750 | $454K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,244 | $427K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,425 | $425K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,495 | $423K | New |
| XYL Xylem Inc. | 0.02% | 3,100 | $401K | Reduce -0.6% |
| MCO Moody's Corp. | 0.02% | 1,013 | $398K | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,549 | $383K | Reduce -9.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,768 | $382K | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,647 | $376K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 3,820 | $376K | No change |
| KLAC KLA Corp. | 0.02% | 534 | $373K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 5,779 | $369K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 373 | $362K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 4,694 | $360K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,706 | $359K | Reduce -5.5% |
| ES Eversource Energy | 0.02% | 5,855 | $350K | Reduce -94.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 836 | $349K | Reduce -14.1% |
| CATC Cambridge Bancorp | 0.02% | 5,100 | $348K | New |
| DMLP Dorchester Minerals LP | 0.02% | 10,257 | $346K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,875 | $345K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,375 | $344K | No change |
| NEE Nextera Energy Inc. | 0.02% | 5,327 | $340K | Reduce -20.3% |
| XLV SS Health Care Select Sector | 0.02% | 2,271 | $335K | New |
| CPRT Copart Inc. | 0.02% | 5,724 | $332K | Reduce -3.4% |
| UEIC Universal Electronics Inc. | 0.02% | 32,942 | $330K | Add +56.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 5,476 | $327K | Reduce -97.6% |
| CARR Carrier Global Corp. | 0.02% | 5,596 | $325K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,016 | $325K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 14,580 | $323K | Reduce -7.3% |
| MO Altria Group Inc. | 0.02% | 7,109 | $317K | Reduce -0.3% |
| PSNL Personalis Inc. | 0.02% | 211,118 | $315K | Add +392.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,273 | $300K | Add +4.1% |
| EPD Enterprise Products Partners | 0.01% | 10,250 | $299K | Reduce -4.7% |
| RPM RPM International Inc. | 0.01% | 2,500 | $297K | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 834 | $290K | Reduce -21.3% |
| MKL Markel Group Inc. | 0.01% | 189 | $288K | New |
| ROST Ross Stores Inc. | 0.01% | 1,931 | $283K | No change |
| UGI Ugi Corp. | 0.01% | 11,000 | $274K | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,342 | $270K | New |
| CMI Cummins Inc. | 0.01% | 910 | $268K | Reduce -2.4% |
| EFX Equifax Inc. | 0.01% | 1,000 | $268K | New |
| VHI Valhi Inc. | 0.01% | 15,095 | $259K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,205 | $258K | New |
| T AT&T Inc. | 0.01% | 14,451 | $254K | Reduce -26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,050 | $252K | No change |
| DOV Dover Corp. | 0.01% | 1,404 | $249K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 859 | $247K | No change |
| CVS CVS Health Corp. | 0.01% | 3,078 | $246K | Reduce -85.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,469 | $245K | Reduce -2.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $238K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 450 | $236K | No change |
| CLX Clorox Company | 0.01% | 1,500 | $230K | Reduce -11.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,388 | $228K | No change |
| CBU Community Financial System I | 0.01% | 4,650 | $225K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $220K | No change |
| DOW Dow Inc. | 0.01% | 3,691 | $214K | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,175 | $213K | Reduce -93.9% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,632 | $211K | New |
| XLE SS Energy Select Sector | 0.01% | 2,200 | $208K | New |
| AES AES Corp. | 0.01% | 11,400 | $204K | New |
| CTVA Corteva Inc. | 0.01% | 3,536 | $204K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,745 | $201K | Reduce -4.2% |
| CASIF Casi Pharmaceuticals Inc. | 0.01% | 40,429 | $146K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 82,700 | $108K | No change |