| VEU Vanguard Ftse All-World Ex-U | 5.33% | 1,970,170 | $119.5M | Reduce -22.9% |
| MSFT Microsoft Corp. | 4.79% | 286,079 | $107.4M | Reduce -5.3% |
| AAPL Apple Inc. | 4.44% | 448,414 | $99.6M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 183,089 | $97.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 3.94% | 571,895 | $88.4M | Add +0.6% |
| V Visa Inc. Class A | 2.77% | 177,319 | $62.1M | Reduce -3.2% |
| WSO Watsco Inc. | 2.60% | 114,824 | $58.4M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.45% | 95,403 | $55.0M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.45% | 450,788 | $54.9M | Reduce -3.9% |
| SPGI S&P Global Inc. | 2.35% | 103,794 | $52.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.33% | 481,443 | $52.2M | Add +7.1% |
| APH Amphenol Corp. Class A | 1.99% | 678,683 | $44.6M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.95% | 30,575 | $43.8M | Add +9.7% |
| ECL Ecolab Inc. | 1.92% | 169,534 | $43.1M | Add +1.1% |
| AMT American Tower Corp. | 1.91% | 196,801 | $42.8M | Reduce -3.5% |
| KNSL Kinsale Capital Group Inc. | 1.76% | 81,213 | $39.5M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 78,809 | $39.2M | Reduce -1.2% |
| DHR Danaher Corp. | 1.73% | 189,324 | $38.9M | Reduce -0.3% |
| SYK Stryker Corp. | 1.62% | 97,132 | $36.2M | Add +11.1% |
| WMT Walmart Inc. | 1.40% | 357,931 | $31.5M | Add +1.8% |
| MELI MercadoLibre Inc. | 1.40% | 16,146 | $31.5M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 58,622 | $30.1M | Add +66.5% |
| TEL Te Connectivity PLC | 1.34% | 212,119 | $30.0M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 53,323 | $29.9M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 1.31% | 199,907 | $29.5M | Add +5.3% |
| CB Chubb Ltd. | 1.31% | 97,107 | $29.4M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.29% | 1,194,473 | $28.9M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.26% | 91,842 | $28.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.19% | 140,331 | $26.7M | Add +91.2% |
| TDG Transdigm Group Inc. | 1.14% | 18,449 | $25.5M | Add +14.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.14% | 309,451 | $25.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.13% | 148,643 | $25.3M | Add +25.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.11% | 989,283 | $24.9M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.08% | 1,005,030 | $24.3M | Add +4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.08% | 955,817 | $24.1M | Add +3.1% |
| CVX Chevron Corp. | 1.00% | 134,618 | $22.5M | Reduce -5.8% |
| TPL Texas Pacific Land Corp. | 0.97% | 16,468 | $21.8M | No change |
| NOW ServiceNow Inc. | 0.93% | 26,100 | $20.8M | Add +14.4% |
| IDXX Idexx Laboratories Inc. | 0.90% | 47,882 | $20.1M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 0.80% | 220,150 | $18.0M | Reduce -20.3% |
| UBER Uber Technologies Inc. | 0.77% | 237,637 | $17.3M | Add +17.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.77% | 747,461 | $17.3M | Add +23.8% |
| SNPS Synopsys Inc. | 0.76% | 39,887 | $17.1M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.75% | 26,688 | $16.9M | Add +72.9% |
| XOM Exxon Mobil Corp. | 0.73% | 137,645 | $16.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 64,756 | $13.0M | Add +1.1% |
| XLE SS Energy Select Sector | 0.55% | 133,036 | $12.4M | Add +26.8% |
| JNJ Johnson & Johnson | 0.55% | 74,439 | $12.3M | Reduce -27.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.54% | 562,248 | $12.2M | Add +36.8% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 166,010 | $11.6M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 14 | $11.2M | Reduce -17.6% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 99,243 | $10.0M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.42% | 9,904 | $9.4M | Add +6.9% |
| ANSS Ansys Inc. | 0.41% | 29,409 | $9.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 37,657 | $9.2M | Add +9.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.38% | 332,915 | $8.4M | Add +11.2% |
| TRNO Terreno Realty Corp. | 0.35% | 124,185 | $7.9M | Add +1.5% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 77,040 | $7.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 43,752 | $6.8M | Add +15.9% |
| BX Blackstone Inc. | 0.28% | 44,328 | $6.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.27% | 28,503 | $6.0M | Add +20.9% |
| GLD SPDR Gold Shares | 0.27% | 20,720 | $6.0M | No change |
| ABT Abbott Laboratories | 0.25% | 42,147 | $5.6M | Add +38.1% |
| PEP Pepsico Inc. | 0.24% | 35,660 | $5.3M | Reduce -4.3% |
| VNLA Janus Henderson Short Durati | 0.23% | 106,976 | $5.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.23% | 71,406 | $5.2M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 241,900 | $5.0M | Add +45.8% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 54,270 | $5.0M | No change |
| GEV GE Vernova Inc. | 0.22% | 15,968 | $4.9M | Add +0.7% |
| NBIS Nebius Group NV | 0.22% | 230,030 | $4.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 17,493 | $4.8M | Reduce -1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.21% | 181,686 | $4.6M | Add +9.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 176,600 | $4.5M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.19% | 15,401 | $4.2M | Reduce -2.6% |
| PAYX Paychex Inc. | 0.18% | 26,010 | $4.0M | Reduce -24.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 21,587 | $3.7M | Reduce -26.6% |
| MA Mastercard Inc. Class A | 0.16% | 6,527 | $3.6M | Add +34.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 77,719 | $3.5M | Reduce -11.7% |
| ICSH iShares Ultra Short Duration | 0.16% | 68,735 | $3.5M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.16% | 38,463 | $3.5M | Reduce -4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 145,368 | $3.3M | Add +65.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 8,969 | $3.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 12,708 | $3.2M | Add +68.5% |
| INDB Independent Bank Corp. | 0.14% | 49,800 | $3.1M | Reduce -33.0% |
| FISV Fiserv Inc. | 0.14% | 13,874 | $3.1M | Add +0.5% |
| HD Home Depot Inc. | 0.13% | 8,018 | $2.9M | Add +14.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 11,982 | $2.9M | Add +11.4% |
| IAUM iShares Gold Trust Micro | 0.13% | 93,780 | $2.9M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 132,066 | $2.9M | Add +237.1% |
| EMR Emerson Electric Co. | 0.13% | 26,184 | $2.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.13% | 3,408 | $2.8M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.12% | 8,763 | $2.7M | Reduce -0.8% |
| RTX RTX Corp. | 0.12% | 20,562 | $2.7M | Add +44.5% |
| CAT Caterpillar Inc. | 0.11% | 7,817 | $2.6M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 114,663 | $2.6M | Add +202.2% |
| NUE Nucor Corp. | 0.11% | 20,867 | $2.5M | Reduce -2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 106,747 | $2.5M | Add +16.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 98,654 | $2.5M | Add +132.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 124,700 | $2.5M | Add +278.7% |
| SYY Sysco Corp. | 0.11% | 32,194 | $2.4M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.11% | 25,602 | $2.4M | Add +3.4% |
| IAU iShares Gold Trust | 0.10% | 39,770 | $2.3M | Add +4.3% |
| UNP Union Pacific Corp. | 0.10% | 9,918 | $2.3M | Reduce -91.5% |
| DVY iShares Select Dividend ETF | 0.10% | 17,314 | $2.3M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.10% | 8,964 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 35,790 | $2.2M | Add +63.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 82,200 | $2.2M | Add +6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 96,951 | $2.2M | Add +57.7% |
| NFLX Netflix Inc. | 0.10% | 2,288 | $2.1M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 16,488 | $2.1M | Add +32.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 29,120 | $2.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,184 | $2.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,800 | $2.0M | Reduce -28.4% |
| EAT Brinker International Inc. | 0.09% | 13,196 | $2.0M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,436 | $1.9M | Add +0.7% |
| MS Morgan Stanley | 0.08% | 16,298 | $1.9M | No change |
| CTAS Cintas Corp. | 0.08% | 9,220 | $1.9M | No change |
| SPG Simon Property Group Inc. | 0.08% | 11,248 | $1.9M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 29,267 | $1.8M | Add +48.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,635 | $1.7M | Add +28.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 37,906 | $1.7M | Reduce -37.4% |
| GEHC GE Healthcare Technology | 0.07% | 20,393 | $1.6M | Add +0.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.07% | 79,340 | $1.6M | Add +161.7% |
| COP Conocophillips | 0.07% | 15,301 | $1.6M | Reduce -0.6% |
| CI The Cigna Group | 0.07% | 4,856 | $1.6M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,668 | $1.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,047 | $1.6M | No change |
| ILMN Illumina Inc. | 0.07% | 19,682 | $1.6M | Reduce -3.0% |
| SCI Service Corp. International | 0.07% | 18,314 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.06% | 4,669 | $1.5M | Add +36.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,040 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,027 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 13,949 | $1.4M | Add +0.8% |
| MAS Masco Corp. | 0.06% | 19,671 | $1.4M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,447 | $1.3M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,078 | $1.3M | No change |
| ADBE Adobe Inc. | 0.06% | 3,282 | $1.3M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.06% | 7,450 | $1.2M | Reduce -6.2% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 16,000 | $1.2M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.06% | 11,065 | $1.2M | Reduce -15.4% |
| PFE Pfizer Inc. | 0.05% | 48,283 | $1.2M | Reduce -22.8% |
| XLK SS Technology Select Sector | 0.05% | 5,657 | $1.2M | Reduce -1.7% |
| CPNG Coupang Inc. | 0.05% | 52,340 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.05% | 15,549 | $1.1M | Reduce -3.7% |
| HSY The Hershey Co. | 0.05% | 6,596 | $1.1M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,000 | $1.1M | No change |
| ORCL Oracle Corp. | 0.05% | 7,711 | $1.1M | Reduce -5.7% |
| FNV Franco-Nevada Corp. | 0.05% | 6,422 | $1.0M | No change |
| PSNL Personalis Inc. | 0.04% | 282,808 | $993K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,665 | $972K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,975 | $958K | Add +14.5% |
| CRM Salesforce Inc. | 0.04% | 3,464 | $930K | Add +95.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,611 | $921K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.04% | 2,943 | $917K | Add +4.3% |
| WY Weyerhaeuser Co. | 0.04% | 30,896 | $905K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.04% | 8,873 | $870K | Add +31.2% |
| MMM 3M Co. | 0.04% | 5,854 | $860K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,685 | $858K | No change |
| INTU Intuit Inc. | 0.04% | 1,396 | $857K | Add +0.4% |
| CSX CSX Corp. | 0.04% | 29,037 | $855K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,891 | $845K | Add +19.3% |
| TXN Texas Instruments Inc. | 0.04% | 4,645 | $835K | Add +75.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 16,319 | $829K | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 17,458 | $817K | Add +224.6% |
| PM Philip Morris International | 0.04% | 5,097 | $816K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.04% | 3,830 | $811K | Add +145.2% |
| BDX Becton Dickinson and Co. | 0.04% | 3,510 | $804K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,497 | $801K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,600 | $756K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 3,608 | $750K | Add +5.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 32,240 | $749K | No change |
| YUM Yum! Brands Inc. | 0.03% | 4,716 | $742K | Reduce -95.6% |
| LOW Lowe's Cos Inc. | 0.03% | 3,035 | $708K | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,949 | $706K | No change |
| NEE Nextera Energy Inc. | 0.03% | 9,739 | $690K | Add +22.1% |
| FTNT Fortinet Inc. | 0.03% | 7,150 | $688K | No change |
| DE Deere & Co. | 0.03% | 1,419 | $668K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 18,057 | $666K | Reduce -14.5% |
| EBC Eastern Bankshares Inc. | 0.03% | 39,988 | $656K | No change |
| BRO Brown & Brown Inc. | 0.03% | 5,196 | $646K | Add +0.8% |
| LIN Linde PLC | 0.03% | 1,371 | $638K | Reduce -14.2% |
| FDX FedEx Corp. | 0.03% | 2,564 | $629K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $625K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,048 | $621K | Reduce -18.6% |
| GIS General Mills Inc. | 0.03% | 9,800 | $586K | Reduce -13.4% |
| AXP American Express Co. | 0.03% | 2,126 | $572K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 16,242 | $568K | Reduce -41.3% |
| NKE Nike Inc. Class B | 0.03% | 8,774 | $560K | Add +44.3% |
| UPS United Parcel Service Class B | 0.02% | 5,047 | $555K | Reduce -16.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 21,502 | $537K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 3,058 | $522K | Add +24.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,000 | $515K | Reduce -21.4% |
| CACI Caci International Inc. Class A | 0.02% | 1,400 | $514K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,166 | $513K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 12,176 | $512K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,000 | $506K | Add +4.3% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 15,000 | $505K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,391 | $500K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,273 | $497K | Reduce -21.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,031 | $493K | Reduce -18.2% |
| MCO Moody's Corp. | 0.02% | 1,053 | $490K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,950 | $489K | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.02% | 4,849 | $463K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,728 | $457K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 867 | $454K | Reduce -24.2% |
| GLW Corning Inc. | 0.02% | 9,768 | $447K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 82,700 | $439K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,332 | $429K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,140 | $427K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.02% | 2,794 | $405K | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.02% | 2,236 | $398K | No change |
| VZ Verizon Communications Inc. | 0.02% | 8,673 | $393K | Reduce -26.1% |
| MO Altria Group Inc. | 0.02% | 6,162 | $376K | Reduce -9.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,400 | $374K | Reduce -12.6% |
| CARR Carrier Global Corp. | 0.02% | 5,778 | $366K | Reduce -1.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,979 | $360K | No change |
| MKL Markel Group Inc. | 0.02% | 189 | $353K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,418 | $353K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,542 | $339K | Add +1.9% |
| ZTS Zoetis Inc. | 0.01% | 2,045 | $337K | Reduce -21.2% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 3,320 | $336K | Reduce -13.1% |
| UGI Ugi Corp. | 0.01% | 10,000 | $334K | No change |
| EPD Enterprise Products Partners | 0.01% | 9,750 | $333K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,672 | $330K | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,906 | $328K | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,325 | $324K | No change |
| CPRT Copart Inc. | 0.01% | 5,724 | $324K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,077 | $319K | Add +6.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $319K | No change |
| KLAC KLA Corp. | 0.01% | 464 | $315K | Reduce -10.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 888 | $310K | Reduce -1.2% |
| DMLP Dorchester Minerals LP | 0.01% | 10,257 | $309K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,516 | $299K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,750 | $299K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,852 | $294K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $294K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,673 | $293K | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.01% | 838 | $290K | No change |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $287K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,045 | $286K | Reduce -36.8% |
| CMI Cummins Inc. | 0.01% | 910 | $285K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,048 | $274K | No change |
| NEO Neogenomics Inc. | 0.01% | 28,121 | $267K | Reduce -4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,409 | $256K | Reduce -11.1% |
| AKAM Akamai Technologies Inc. | 0.01% | 3,175 | $256K | Reduce -15.9% |
| BSX Boston Scientific Corp. | 0.01% | 2,530 | $255K | Reduce -11.1% |
| ROST Ross Stores Inc. | 0.01% | 1,974 | $252K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,468 | $251K | New |
| DOV Dover Corp. | 0.01% | 1,404 | $247K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 450 | $244K | No change |
| EFX Equifax Inc. | 0.01% | 1,000 | $244K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 366 | $243K | Reduce -5.9% |
| STT State Street Corp. | 0.01% | 2,640 | $236K | Reduce -41.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,727 | $236K | Reduce -16.8% |
| RRC Range Resources Corp. | 0.01% | 5,700 | $228K | No change |
| PSX Phillips 66 | 0.01% | 1,841 | $227K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,300 | $224K | No change |
| INTC Intel Corp. | 0.01% | 9,870 | $224K | Reduce -52.6% |
| EBAY eBay Inc. | 0.01% | 3,300 | $224K | No change |
| SKE Skeena Resources Ltd. | 0.01% | 22,080 | $223K | Add +100.0% |
| ALGN Align Technology Inc. | 0.01% | 1,397 | $222K | No change |
| CLX Clorox Company | 0.01% | 1,500 | $221K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,171 | $216K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 710 | $205K | Add +1.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,000 | $202K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $180K | No change |
| VHI Valhi Inc. | 0.01% | 10,000 | $163K | No change |