| VEU Vanguard Ftse All-World Ex-U | 7.05% | 2,514,887 | $147.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 6.69% | 313,481 | $140.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.91% | 563,723 | $102.7M | Reduce -0.2% |
| AAPL Apple Inc. | 4.01% | 398,381 | $83.9M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 187,140 | $76.1M | Add +0.3% |
| WSO Watsco Inc. | 2.77% | 125,060 | $57.9M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.57% | 488,571 | $53.8M | Reduce -0.1% |
| V Visa Inc. Class A | 2.32% | 184,998 | $48.6M | Reduce -2.3% |
| SPGI S&P Global Inc. | 2.28% | 107,095 | $47.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 2.28% | 705,862 | $47.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.22% | 92,281 | $46.5M | Add +3.2% |
| DHR Danaher Corp. | 2.17% | 181,377 | $45.4M | Add +2.2% |
| ECL Ecolab Inc. | 2.12% | 185,783 | $44.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 77,626 | $43.0M | Add +0.1% |
| AMT American Tower Corp. | 1.91% | 203,616 | $39.9M | Add +1.7% |
| KNSL Kinsale Capital Group Inc. | 1.77% | 96,172 | $37.1M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 1.77% | 143,598 | $36.9M | Add +1.6% |
| NVDA Nvidia Corp. | 1.76% | 297,862 | $36.8M | Add +15.4% |
| TEL Te Connectivity Ltd. | 1.52% | 211,835 | $31.9M | Reduce -2.5% |
| CVX Chevron Corp. | 1.51% | 202,413 | $31.7M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 54,903 | $30.0M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 1.34% | 26,632 | $28.1M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.29% | 16,484 | $27.1M | Add +0.4% |
| CB Chubb Ltd. | 1.23% | 100,883 | $25.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 1.23% | 113,519 | $25.7M | Add +0.1% |
| AWK American Water Works Co. Inc. | 1.19% | 192,527 | $24.9M | Add +18.0% |
| IDXX Idexx Laboratories Inc. | 1.16% | 49,767 | $24.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.07% | 93,625 | $22.5M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 272,368 | $21.5M | Reduce -3.9% |
| WMT Walmart Inc. | 0.96% | 295,466 | $20.0M | Add +57.5% |
| JNJ Johnson & Johnson | 0.95% | 135,517 | $19.8M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 278,631 | $19.8M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 784,327 | $19.5M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.86% | 109,066 | $18.0M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.84% | 29,698 | $17.7M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 734,756 | $17.5M | Add +39.0% |
| XOM Exxon Mobil Corp. | 0.78% | 142,241 | $16.4M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.77% | 120,881 | $16.0M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.76% | 217,907 | $15.8M | Add +13.0% |
| NOW ServiceNow Inc. | 0.76% | 20,093 | $15.8M | New |
| ANSS Ansys Inc. | 0.73% | 47,620 | $15.3M | Reduce -10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 145,245 | $14.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 29,049 | $14.6M | Add +21.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.69% | 572,098 | $14.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.67% | 73,085 | $14.1M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 197,815 | $13.4M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.63% | 18,000 | $13.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 18 | $11.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 443,637 | $11.0M | Add +134.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 462,820 | $11.0M | Add +56.7% |
| SYK Stryker Corp. | 0.50% | 30,800 | $10.5M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 64,947 | $10.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.38% | 9,398 | $8.0M | Reduce -0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 84,037 | $8.0M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 37,425 | $7.6M | Reduce -2.7% |
| TRNO Terreno Realty Corp. | 0.35% | 122,928 | $7.3M | Reduce -7.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.34% | 313,628 | $7.1M | Add +70.1% |
| KVUE Kenvue Inc. | 0.33% | 375,848 | $6.8M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 35,591 | $6.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.30% | 38,238 | $6.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.30% | 50,510 | $6.3M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.28% | 49,614 | $5.9M | Reduce -13.0% |
| VNLA Janus Henderson Short Durati | 0.28% | 118,663 | $5.8M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.26% | 17,336 | $5.4M | Reduce -3.4% |
| AZPN Aspen Technology Inc. | 0.25% | 25,874 | $5.1M | Reduce -29.6% |
| KO The Coca-Cola Co. | 0.24% | 78,714 | $5.0M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 54,651 | $4.8M | Add +1.2% |
| BX Blackstone Inc. | 0.23% | 38,696 | $4.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,831 | $4.8M | Add +6.2% |
| ICSH iShares Ultra Short Duration | 0.22% | 90,970 | $4.6M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.21% | 20,870 | $4.5M | Reduce -6.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 193,794 | $4.1M | Add +309.4% |
| LLY Eli Lilly & Co. | 0.20% | 4,532 | $4.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.19% | 23,759 | $4.1M | Reduce -4.9% |
| NUE Nucor Corp. | 0.19% | 24,418 | $3.9M | Reduce -0.6% |
| INDB Independent Bank Corp. | 0.18% | 74,300 | $3.8M | New |
| IWF iShares Russell 1000 Growth | 0.16% | 9,119 | $3.3M | Add +0.7% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.16% | 222,850 | $3.3M | No change |
| ABT Abbott Laboratories | 0.16% | 31,676 | $3.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 68,023 | $3.0M | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.13% | 28,575 | $2.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.13% | 16,045 | $2.8M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.13% | 29,180 | $2.7M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.13% | 24,163 | $2.7M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 61,492 | $2.6M | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 7,594 | $2.6M | Reduce -0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 102,665 | $2.6M | Add +47.1% |
| DVY iShares Select Dividend ETF | 0.12% | 20,827 | $2.5M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.11% | 9,353 | $2.4M | Reduce -1.1% |
| SYY Sysco Corp. | 0.11% | 33,354 | $2.4M | Reduce -14.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 11,062 | $2.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.11% | 6,921 | $2.3M | Reduce -6.1% |
| COP Conocophillips | 0.11% | 19,963 | $2.3M | Reduce -1.0% |
| ILMN Illumina Inc. | 0.11% | 21,398 | $2.2M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.10% | 3,922 | $2.2M | No change |
| ITW Illinois Tool Works | 0.10% | 9,135 | $2.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.10% | 4,905 | $2.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 52,218 | $2.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,761 | $2.1M | Add +12.8% |
| FISV Fiserv Inc. | 0.09% | 13,158 | $2.0M | No change |
| IAU iShares Gold Trust | 0.09% | 44,110 | $1.9M | Reduce -85.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 72,450 | $1.9M | Add +15.2% |
| XLE SS Energy Select Sector | 0.09% | 20,832 | $1.9M | Add +846.9% |
| SPG Simon Property Group Inc. | 0.09% | 11,811 | $1.8M | Reduce -1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 70,650 | $1.8M | Add +73.6% |
| PFE Pfizer Inc. | 0.08% | 61,744 | $1.7M | Reduce -2.2% |
| MS Morgan Stanley | 0.08% | 17,743 | $1.7M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,845 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,444 | $1.7M | Add +101.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 65,875 | $1.6M | Add +136.5% |
| GEHC GE Healthcare Technology | 0.08% | 20,528 | $1.6M | Reduce -1.0% |
| HSY The Hershey Co. | 0.07% | 8,523 | $1.6M | Reduce -12.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 75,080 | $1.5M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 63,341 | $1.5M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.07% | 939 | $1.5M | Add +92.8% |
| SCI Service Corp. International | 0.07% | 20,566 | $1.5M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,047 | $1.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,324 | $1.4M | Add +0.1% |
| RTX RTX Corp. | 0.07% | 13,899 | $1.4M | Reduce -33.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 5,372 | $1.4M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,315 | $1.4M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 9,052 | $1.4M | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 58,953 | $1.4M | Add +23.1% |
| SHEL Shell PLC-ADR | 0.07% | 18,950 | $1.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 12,767 | $1.4M | Add +9.3% |
| CI The Cigna Group | 0.06% | 4,075 | $1.3M | Reduce -46.4% |
| MAS Masco Corp. | 0.06% | 20,071 | $1.3M | No change |
| NFLX Netflix Inc. | 0.06% | 1,912 | $1.3M | Add +119.3% |
| XLK SS Technology Select Sector | 0.06% | 5,665 | $1.3M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 30,636 | $1.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.06% | 8,342 | $1.2M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 11,608 | $1.2M | Reduce -93.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,030 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.05% | 16,410 | $1.1M | Reduce -11.7% |
| EAT Brinker International Inc. | 0.05% | 15,396 | $1.1M | No change |
| CPNG Coupang Inc. | 0.05% | 53,140 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,897 | $1.1M | Add +4.5% |
| WY Weyerhaeuser Co. | 0.05% | 34,831 | $989K | Reduce -16.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 16,665 | $975K | Reduce -13.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,000 | $972K | No change |
| CSX CSX Corp. | 0.05% | 28,896 | $967K | No change |
| UPS United Parcel Service Class B | 0.05% | 6,938 | $949K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.05% | 4,764 | $949K | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 28,230 | $947K | Reduce -15.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 19,002 | $939K | Add +2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 40,575 | $919K | Add +30.0% |
| INTU Intuit Inc. | 0.04% | 1,395 | $917K | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 21,918 | $910K | Reduce -12.1% |
| BDX Becton Dickinson and Co. | 0.04% | 3,808 | $890K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,697 | $868K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,597 | $858K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 16,000 | $839K | No change |
| FDX FedEx Corp. | 0.04% | 2,716 | $818K | Reduce -4.6% |
| W Wayfair Inc. Class A | 0.04% | 15,229 | $803K | Reduce -57.8% |
| CSCO Cisco Systems Inc. | 0.04% | 16,142 | $767K | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.04% | 6,422 | $761K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,428 | $757K | Reduce -12.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 32,240 | $750K | Add +41.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 9,590 | $748K | Reduce -14.9% |
| ACN Accenture PLC Class A | 0.04% | 2,457 | $745K | Add +29.6% |
| LOW Lowe's Cos Inc. | 0.04% | 3,373 | $744K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,274 | $743K | Add +4.6% |
| GIS General Mills Inc. | 0.04% | 11,682 | $739K | Reduce -1.9% |
| LIN Linde PLC | 0.04% | 1,674 | $735K | Add +4.0% |
| MMM 3M Co. | 0.03% | 7,115 | $727K | Reduce -6.5% |
| INTC Intel Corp. | 0.03% | 22,741 | $704K | Reduce -8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,489 | $698K | Add +78.1% |
| CME Cme Group Inc. | 0.03% | 3,394 | $667K | Add +0.2% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 15,000 | $665K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,794 | $659K | No change |
| AMGN Amgen Inc. | 0.03% | 2,103 | $657K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.03% | 15,202 | $627K | Reduce -53.0% |
| DE Deere & Co. | 0.03% | 1,671 | $627K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,640 | $620K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,894 | $618K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 23,360 | $608K | Add +0.7% |
| CACI Caci International Inc. Class A | 0.03% | 1,400 | $602K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,616 | $598K | Add +137.6% |
| PM Philip Morris International | 0.03% | 5,815 | $597K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $591K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,651 | $579K | Add +18.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,135 | $576K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.03% | 7,286 | $567K | Add +0.4% |
| HON Honeywell International Inc. | 0.03% | 2,595 | $554K | Add +11.8% |
| AXP American Express Co. | 0.03% | 2,387 | $553K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,817 | $548K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,053 | $536K | Reduce -12.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,357 | $529K | Add +6.8% |
| DRI Darden Restaurants Inc. | 0.02% | 3,406 | $515K | No change |
| UDR Udr Inc. | 0.02% | 12,185 | $501K | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 22,525 | $497K | Add +54.5% |
| AVY Avery Dennison Corp. | 0.02% | 2,236 | $489K | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.02% | 2,778 | $482K | Reduce -20.8% |
| BP BP PLC-Spons ADR | 0.02% | 13,134 | $474K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 5,250 | $473K | Reduce -14.8% |
| NSC Norfolk Southern Corp. | 0.02% | 2,170 | $466K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 2,223 | $452K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,206 | $448K | Add +29.3% |
| MCO Moody's Corp. | 0.02% | 1,053 | $443K | Add +4.0% |
| KLAC KLA Corp. | 0.02% | 534 | $440K | No change |
| TSLA Tesla Inc. | 0.02% | 2,170 | $429K | Reduce -38.6% |
| CRM Salesforce Inc. | 0.02% | 1,665 | $428K | New |
| NEO Neogenomics Inc. | 0.02% | 29,454 | $409K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,404 | $408K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 2,395 | $406K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,891 | $403K | Reduce -15.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 5,779 | $401K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,427 | $399K | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,109 | $392K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 28,000 | $391K | Reduce -20.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,244 | $383K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 373 | $381K | No change |
| CATC Cambridge Bancorp | 0.02% | 5,519 | $381K | Add +8.2% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 8,750 | $380K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,206 | $380K | Add +4.7% |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 3,820 | $368K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,768 | $364K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,507 | $363K | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,441 | $356K | Add +7.5% |
| CARR Carrier Global Corp. | 0.02% | 5,582 | $353K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.02% | 4,895 | $347K | Reduce -8.1% |
| ALGN Align Technology Inc. | 0.02% | 1,397 | $337K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,375 | $334K | No change |
| XYL Xylem Inc. | 0.02% | 2,450 | $332K | Reduce -21.0% |
| MO Altria Group Inc. | 0.02% | 7,109 | $331K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,802 | $329K | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,049 | $328K | Reduce -11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,472 | $322K | Reduce -10.6% |
| SHOP Shopify Inc. Class A | 0.02% | 4,850 | $320K | New |
| DMLP Dorchester Minerals LP | 0.02% | 10,257 | $316K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $315K | New |
| GLW Corning Inc. | 0.01% | 8,027 | $312K | New |
| CPRT Copart Inc. | 0.01% | 5,750 | $311K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,690 | $308K | New |
| PSNL Personalis Inc. | 0.01% | 262,608 | $307K | Add +24.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,325 | $305K | Add +4.1% |
| MKL Markel Group Inc. | 0.01% | 189 | $298K | No change |
| EPD Enterprise Products Partners | 0.01% | 10,250 | $297K | No change |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $294K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,476 | $293K | Reduce -18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,014 | $292K | New |
| ROST Ross Stores Inc. | 0.01% | 1,931 | $281K | No change |
| DELL Dell Technologies -C | 0.01% | 1,969 | $272K | New |
| VLTO Veralto Corp. | 0.01% | 2,837 | $271K | New |
| HCA HCA Healthcare Inc. | 0.01% | 838 | $269K | New |
| RPM RPM International Inc. | 0.01% | 2,500 | $269K | No change |
| VHI Valhi Inc. | 0.01% | 15,095 | $269K | No change |
| CMI Cummins Inc. | 0.01% | 955 | $264K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 450 | $260K | No change |
| UGI Ugi Corp. | 0.01% | 11,000 | $256K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,616 | $255K | Reduce -1.0% |
| DOV Dover Corp. | 0.01% | 1,404 | $253K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 834 | $249K | No change |
| EFX Equifax Inc. | 0.01% | 1,000 | $242K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,469 | $238K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,342 | $233K | No change |
| ADI Analog Devices Inc. | 0.01% | 992 | $226K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $221K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 741 | $220K | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.01% | 2,840 | $219K | New |
| CBU Community Financial System I | 0.01% | 4,550 | $217K | Reduce -2.1% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,010 | $216K | New |
| AMD Advanced Micro Devices | 0.01% | 1,324 | $215K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,745 | $211K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $210K | No change |
| SRE Sempra | 0.01% | 2,726 | $209K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,171 | $207K | New |
| CLX Clorox Company | 0.01% | 1,500 | $205K | No change |
| AES AES Corp. | 0.01% | 11,400 | $200K | No change |
| SO The Southern Co. | 0.01% | 2,579 | $200K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 82,700 | $102K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 15,072 | $83K | Reduce -62.7% |