| MSFT Microsoft Corp. | 5.87% | 289,689 | $144.1M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.42% | 1,978,324 | $133.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.25% | 592,215 | $104.4M | Add +3.5% |
| AAPL Apple Inc. | 4.17% | 498,516 | $102.3M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 181,421 | $88.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.12% | 483,998 | $76.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.88% | 95,915 | $70.8M | Add +0.5% |
| APH Amphenol Corp. Class A | 2.69% | 667,628 | $66.0M | Reduce -1.6% |
| V Visa Inc. Class A | 2.58% | 178,412 | $63.3M | Add +0.6% |
| SPGI S&P Global Inc. | 2.20% | 102,421 | $54.0M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.18% | 433,845 | $53.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.08% | 232,323 | $51.0M | Add +65.5% |
| WSO Watsco Inc. | 1.99% | 110,429 | $48.8M | Reduce -3.8% |
| ECL Ecolab Inc. | 1.85% | 168,589 | $45.5M | Reduce -0.6% |
| AMT American Tower Corp. | 1.77% | 195,007 | $43.4M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 1.71% | 464,349 | $41.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.64% | 70,601 | $40.2M | Add +20.4% |
| KNSL Kinsale Capital Group Inc. | 1.58% | 79,982 | $38.7M | Reduce -1.5% |
| SYK Stryker Corp. | 1.57% | 97,379 | $38.6M | Add +0.3% |
| MELI MercadoLibre Inc. | 1.47% | 13,845 | $36.2M | Reduce -14.3% |
| TEL Te Connectivity PLC | 1.45% | 210,800 | $35.6M | Reduce -0.6% |
| WMT Walmart Inc. | 1.43% | 360,211 | $35.2M | Add +0.6% |
| DHR Danaher Corp. | 1.41% | 175,508 | $34.7M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 52,812 | $32.7M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 75,177 | $30.5M | Reduce -4.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.22% | 1,236,100 | $30.0M | Add +3.5% |
| TDG Transdigm Group Inc. | 1.19% | 19,172 | $29.2M | Add +3.9% |
| ADP Automatic Data Processing | 1.15% | 91,320 | $28.3M | Reduce -0.6% |
| CB Chubb Ltd. | 1.15% | 96,749 | $28.1M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 1.13% | 198,655 | $27.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 1.10% | 26,306 | $27.0M | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.05% | 1,017,452 | $25.9M | Add +6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 1,056,059 | $25.6M | Add +5.1% |
| IDXX Idexx Laboratories Inc. | 1.03% | 47,100 | $25.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.03% | 158,127 | $25.2M | Add +6.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.00% | 978,740 | $24.6M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.95% | 308,242 | $23.4M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.93% | 243,613 | $22.7M | Add +2.5% |
| SNPS Synopsys Inc. | 0.84% | 40,042 | $20.5M | Add +0.4% |
| CVX Chevron Corp. | 0.81% | 139,238 | $19.9M | Add +3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 217,800 | $19.4M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.75% | 794,261 | $18.5M | Add +6.3% |
| TPL Texas Pacific Land Corp. | 0.71% | 16,468 | $17.4M | No change |
| XOM Exxon Mobil Corp. | 0.69% | 156,667 | $16.9M | Add +13.8% |
| REGN Regeneron Pharmaceuticals | 0.68% | 31,795 | $16.7M | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 64,708 | $16.7M | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.56% | 623,340 | $13.7M | Add +10.9% |
| NBIS Nebius Group NV | 0.52% | 230,030 | $12.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 160,671 | $12.4M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.48% | 138,957 | $11.8M | Add +4.5% |
| JNJ Johnson & Johnson | 0.44% | 70,052 | $10.7M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 35,994 | $10.4M | Reduce -4.4% |
| ANSS Ansys Inc. | 0.41% | 28,668 | $10.1M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 96,330 | $9.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.39% | 9,748 | $9.6M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 13 | $9.5M | Reduce -7.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 338,675 | $8.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 47,629 | $8.4M | Add +8.9% |
| GEV GE Vernova Inc. | 0.34% | 15,948 | $8.4M | Reduce -0.1% |
| IAUM iShares Gold Trust Micro | 0.31% | 230,535 | $7.6M | Add +145.8% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 77,974 | $7.5M | Add +1.2% |
| TRNO Terreno Realty Corp. | 0.30% | 129,126 | $7.3M | Add +4.0% |
| BX Blackstone Inc. | 0.28% | 46,073 | $6.9M | Add +3.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 303,344 | $6.4M | Add +25.4% |
| GLD SPDR Gold Shares | 0.26% | 20,863 | $6.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.23% | 42,338 | $5.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.22% | 14,997 | $5.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,502 | $5.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.22% | 28,491 | $5.3M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 54,270 | $5.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,076 | $5.0M | Add +34.4% |
| KO The Coca-Cola Co. | 0.20% | 69,929 | $5.0M | Reduce -2.1% |
| VNLA Janus Henderson Short Durati | 0.20% | 98,446 | $4.8M | Reduce -8.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 188,806 | $4.8M | Add +3.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 185,945 | $4.7M | Add +5.3% |
| PEP Pepsico Inc. | 0.17% | 31,681 | $4.2M | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 21,587 | $3.9M | No change |
| ACN Accenture PLC Class A | 0.16% | 12,746 | $3.8M | Add +173.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 8,882 | $3.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 76,149 | $3.8M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.15% | 6,632 | $3.7M | Add +1.6% |
| PAYX Paychex Inc. | 0.15% | 25,000 | $3.6M | Reduce -3.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 157,661 | $3.6M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.15% | 45,090 | $3.6M | Add +17.2% |
| ICSH iShares Ultra Short Duration | 0.15% | 70,298 | $3.6M | Add +2.3% |
| EMR Emerson Electric Co. | 0.14% | 25,653 | $3.4M | Reduce -2.0% |
| INDB Independent Bank Corp. | 0.13% | 49,800 | $3.2M | No change |
| RTX RTX Corp. | 0.13% | 21,442 | $3.1M | Add +4.3% |
| NFLX Netflix Inc. | 0.12% | 2,287 | $3.1M | Reduce -0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 138,377 | $3.0M | Add +4.8% |
| HD Home Depot Inc. | 0.12% | 8,115 | $3.0M | Add +1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 124,988 | $2.8M | Add +9.0% |
| CAT Caterpillar Inc. | 0.11% | 6,875 | $2.7M | Reduce -12.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 112,620 | $2.6M | Add +5.5% |
| NUE Nucor Corp. | 0.11% | 20,083 | $2.6M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.11% | 8,837 | $2.6M | Add +0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 114,338 | $2.6M | Add +17.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 11,682 | $2.6M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.10% | 36,220 | $2.5M | Add +1.2% |
| IAU iShares Gold Trust | 0.10% | 39,970 | $2.5M | Add +0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 125,243 | $2.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 3,175 | $2.5M | Reduce -6.8% |
| FISV Fiserv Inc. | 0.10% | 13,941 | $2.4M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.10% | 29,936 | $2.3M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.09% | 17,075 | $2.3M | Reduce -1.4% |
| MS Morgan Stanley | 0.09% | 16,074 | $2.3M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.09% | 24,902 | $2.3M | Reduce -2.7% |
| EAT Brinker International Inc. | 0.09% | 12,528 | $2.3M | Reduce -5.1% |
| SYY Sysco Corp. | 0.09% | 29,349 | $2.2M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 16,488 | $2.2M | No change |
| ITW Illinois Tool Works | 0.09% | 8,799 | $2.2M | Reduce -1.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 86,746 | $2.2M | Reduce -12.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 81,020 | $2.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,687 | $2.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.09% | 9,380 | $2.2M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,436 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.08% | 7,501 | $2.1M | Add +0.7% |
| CTAS Cintas Corp. | 0.08% | 9,220 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,734 | $2.0M | Reduce -10.8% |
| CI The Cigna Group | 0.08% | 5,854 | $1.9M | Add +20.6% |
| ILMN Illumina Inc. | 0.08% | 20,022 | $1.9M | Add +1.7% |
| PSNL Personalis Inc. | 0.08% | 285,308 | $1.9M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.08% | 11,488 | $1.8M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 37,758 | $1.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,593 | $1.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 7,447 | $1.8M | Reduce -2.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.07% | 79,462 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,939 | $1.6M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.07% | 7,295 | $1.6M | Reduce -5.4% |
| CPNG Coupang Inc. | 0.06% | 52,240 | $1.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,692 | $1.5M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 15,125 | $1.5M | Add +8.4% |
| GEHC GE Healthcare Technology | 0.06% | 20,210 | $1.5M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,042 | $1.5M | Add +0.0% |
| SCI Service Corp. International | 0.06% | 17,980 | $1.5M | Reduce -1.8% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 16,000 | $1.4M | No change |
| COP Conocophillips | 0.05% | 14,853 | $1.3M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,611 | $1.3M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,000 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,683 | $1.3M | Reduce -3.3% |
| EFX Equifax Inc. | 0.05% | 4,800 | $1.2M | Add +380.0% |
| XLK SS Technology Select Sector | 0.05% | 4,906 | $1.2M | Reduce -13.3% |
| INTU Intuit Inc. | 0.05% | 1,574 | $1.2M | Add +12.8% |
| MAS Masco Corp. | 0.05% | 19,071 | $1.2M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 26,507 | $1.2M | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.05% | 11,065 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 4,298 | $1.2M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.05% | 3,102 | $1.2M | Reduce -5.5% |
| HSY The Hershey Co. | 0.05% | 7,096 | $1.2M | Add +7.6% |
| SHEL Shell PLC-ADR | 0.04% | 15,549 | $1.1M | No change |
| FNV Franco-Nevada Corp. | 0.04% | 6,422 | $1.1M | No change |
| PFE Pfizer Inc. | 0.04% | 42,913 | $1.0M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,665 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,741 | $984K | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 11,600 | $984K | No change |
| PM Philip Morris International | 0.04% | 5,350 | $982K | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 11,949 | $964K | Add +33.5% |
| CRM Salesforce Inc. | 0.04% | 3,448 | $942K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 16,089 | $917K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 14,843 | $909K | Reduce -15.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,685 | $897K | No change |
| MMM 3M Co. | 0.04% | 5,854 | $891K | No change |
| INTC Intel Corp. | 0.03% | 38,279 | $857K | Add +287.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,497 | $851K | No change |
| SBUX Starbucks Corp. | 0.03% | 9,165 | $840K | Add +3.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 32,890 | $832K | Add +53.0% |
| AMGN Amgen Inc. | 0.03% | 2,875 | $803K | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,776 | $791K | Reduce -10.1% |
| DRI Darden Restaurants Inc. | 0.03% | 3,608 | $786K | No change |
| HON Honeywell International Inc. | 0.03% | 3,364 | $783K | Reduce -12.2% |
| WY Weyerhaeuser Co. | 0.03% | 29,940 | $769K | Reduce -3.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 32,240 | $750K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 5,621 | $732K | Reduce -4.6% |
| GIS General Mills Inc. | 0.03% | 14,050 | $728K | Add +43.4% |
| FTNT Fortinet Inc. | 0.03% | 6,800 | $719K | Reduce -4.9% |
| CSX CSX Corp. | 0.03% | 21,887 | $714K | Reduce -24.6% |
| DE Deere & Co. | 0.03% | 1,400 | $714K | Reduce -1.3% |
| AXP American Express Co. | 0.03% | 2,216 | $707K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.03% | 10,094 | $701K | Add +3.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 82,700 | $685K | No change |
| LIN Linde PLC | 0.03% | 1,430 | $671K | Add +4.3% |
| CACI Caci International Inc. Class A | 0.03% | 1,400 | $667K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $662K | No change |
| YUM Yum! Brands Inc. | 0.03% | 4,340 | $643K | Reduce -8.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 16,056 | $629K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,950 | $614K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 2,952 | $604K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,384 | $598K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,688 | $596K | Reduce -11.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,277 | $583K | Add +5.1% |
| BRO Brown & Brown Inc. | 0.02% | 5,196 | $576K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 16,047 | $573K | Reduce -11.1% |
| BDX Becton Dickinson and Co. | 0.02% | 3,285 | $566K | Reduce -6.4% |
| FDX FedEx Corp. | 0.02% | 2,464 | $564K | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.02% | 4,799 | $554K | Reduce -1.0% |
| GLW Corning Inc. | 0.02% | 10,331 | $543K | Add +5.8% |
| MCO Moody's Corp. | 0.02% | 1,053 | $528K | No change |
| NKE Nike Inc. Class B | 0.02% | 7,366 | $526K | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,753 | $514K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.02% | 2,794 | $511K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,913 | $496K | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,046 | $492K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,238 | $492K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.02% | 6,578 | $481K | Add +13.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,748 | $481K | Reduce -21.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,622 | $434K | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,249 | $429K | Add +37.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 644 | $427K | Add +43.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 26,988 | $412K | Reduce -32.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,332 | $406K | No change |
| AVY Avery Dennison Corp. | 0.02% | 2,236 | $392K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,070 | $391K | Add +19.7% |
| MO Altria Group Inc. | 0.02% | 6,353 | $379K | Add +3.1% |
| MKL Markel Group Inc. | 0.02% | 189 | $378K | No change |
| UGI Ugi Corp. | 0.01% | 10,000 | $368K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,906 | $367K | No change |
| VZ Verizon Communications Inc. | 0.01% | 8,443 | $365K | Reduce -2.6% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 3,320 | $365K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,663 | $359K | Add +10.1% |
| SKE Skeena Resources Ltd. | 0.01% | 22,080 | $352K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,606 | $347K | Reduce -24.9% |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $336K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,175 | $335K | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.01% | 2,137 | $333K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.01% | 2,091 | $333K | Add +0.7% |
| KLAC KLA Corp. | 0.01% | 369 | $331K | Reduce -20.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,549 | $326K | Reduce -21.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,516 | $323K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,252 | $322K | Add +14.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,712 | $321K | Reduce -5.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $319K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,458 | $317K | Reduce -12.8% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,010 | $315K | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $303K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 877 | $301K | Reduce -1.2% |
| CTVA Corteva Inc. | 0.01% | 4,030 | $300K | New |
| CMI Cummins Inc. | 0.01% | 910 | $298K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,173 | $288K | Add +3.2% |
| DMLP Dorchester Minerals LP | 0.01% | 10,257 | $286K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,468 | $285K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 698 | $282K | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,727 | $281K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,700 | $281K | Add +17.4% |
| CPRT Copart Inc. | 0.01% | 5,724 | $281K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,950 | $278K | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.01% | 2,511 | $270K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 334 | $268K | Reduce -8.7% |
| STT State Street Corp. | 0.01% | 2,510 | $267K | Reduce -4.9% |
| ALGN Align Technology Inc. | 0.01% | 1,397 | $264K | No change |
| DOV Dover Corp. | 0.01% | 1,434 | $263K | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,576 | $260K | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,900 | $259K | Reduce -68.3% |
| NEO Neogenomics Inc. | 0.01% | 35,121 | $257K | Add +24.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,102 | $250K | New |
| BP BP PLC-Spons ADR | 0.01% | 8,273 | $248K | Reduce -4.6% |
| ROST Ross Stores Inc. | 0.01% | 1,931 | $246K | Reduce -2.2% |
| EBAY eBay Inc. | 0.01% | 3,300 | $246K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,750 | $237K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,975 | $237K | Reduce -6.3% |
| RRC Range Resources Corp. | 0.01% | 5,700 | $232K | No change |
| DELL Dell Technologies -C | 0.01% | 1,838 | $225K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,000 | $223K | New |
| PSX Phillips 66 | 0.01% | 1,868 | $223K | Add +1.5% |
| SRE Sempra | 0.01% | 2,845 | $217K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 623 | $212K | New |
| ADI Analog Devices Inc. | 0.01% | 882 | $210K | New |
| UVV Universal Corp. | 0.01% | 3,558 | $207K | New |
| ICLN iShares Global Clean Energy | 0.01% | 15,765 | $207K | No change |
| SO The Southern Co. | 0.01% | 2,222 | $204K | New |
| VLTO Veralto Corp. | 0.01% | 1,995 | $202K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,000 | $175K | No change |
| VHI Valhi Inc. | 0.01% | 10,000 | $162K | No change |