| MSFT Microsoft Corp. | 5.66% | 286,941 | $148.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.43% | 586,745 | $142.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.35% | 1,967,766 | $140.4M | Reduce -0.5% |
| AAPL Apple Inc. | 5.12% | 527,531 | $134.3M | Add +5.8% |
| NVDA Nvidia Corp. | 3.50% | 492,225 | $91.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 180,593 | $90.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 3.07% | 650,259 | $80.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.72% | 97,335 | $71.5M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 432,475 | $62.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.36% | 282,441 | $62.0M | Add +21.6% |
| V Visa Inc. Class A | 2.32% | 178,634 | $61.0M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 1.92% | 466,877 | $50.3M | Add +0.5% |
| SPGI S&P Global Inc. | 1.88% | 101,117 | $49.2M | Reduce -1.3% |
| ECL Ecolab Inc. | 1.76% | 168,096 | $46.1M | Reduce -0.3% |
| TEL Te Connectivity PLC | 1.75% | 209,809 | $46.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.66% | 70,986 | $43.6M | Add +0.6% |
| AMT American Tower Corp. | 1.44% | 195,448 | $37.9M | Add +0.2% |
| WMT Walmart Inc. | 1.44% | 365,781 | $37.7M | Add +1.6% |
| SYK Stryker Corp. | 1.41% | 99,995 | $37.0M | Add +2.7% |
| WSO Watsco Inc. | 1.40% | 91,112 | $36.8M | Reduce -17.5% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 75,731 | $36.8M | Add +0.7% |
| DHR Danaher Corp. | 1.35% | 178,155 | $35.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 52,273 | $34.9M | Reduce -1.0% |
| KNSL Kinsale Capital Group Inc. | 1.27% | 78,269 | $33.3M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.23% | 1,330,402 | $32.3M | Add +7.6% |
| MELI MercadoLibre Inc. | 1.18% | 13,228 | $30.9M | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 1.14% | 46,651 | $29.8M | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 1,126,598 | $28.8M | Add +10.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.09% | 1,172,950 | $28.5M | Add +11.1% |
| AWK American Water Works Co. Inc. | 1.05% | 198,363 | $27.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.05% | 97,274 | $27.5M | Add +0.5% |
| ADP Automatic Data Processing | 1.05% | 93,076 | $27.5M | Add +1.9% |
| NOW ServiceNow Inc. | 1.00% | 28,573 | $26.3M | Add +8.6% |
| TDG Transdigm Group Inc. | 0.97% | 19,247 | $25.4M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 973,740 | $24.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.93% | 159,285 | $24.5M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.92% | 245,910 | $24.1M | Add +0.9% |
| CVX Chevron Corp. | 0.89% | 151,032 | $23.5M | Add +8.5% |
| NBIS Nebius Group NV | 0.78% | 182,530 | $20.5M | Reduce -20.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.78% | 868,989 | $20.4M | Add +9.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.77% | 303,039 | $20.3M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.76% | 35,685 | $20.1M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 64,599 | $19.5M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.72% | 203,944 | $19.0M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.66% | 154,077 | $17.4M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.65% | 34,570 | $17.1M | Reduce -13.7% |
| TPL Texas Pacific Land Corp. | 0.59% | 16,468 | $15.4M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.58% | 692,153 | $15.3M | Add +11.0% |
| JNJ Johnson & Johnson | 0.53% | 74,668 | $13.8M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 160,608 | $13.3M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.47% | 137,709 | $12.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 47,044 | $11.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 35,766 | $11.3M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.37% | 15,948 | $9.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 13 | $9.8M | No change |
| IAUM iShares Gold Trust Micro | 0.37% | 251,501 | $9.7M | Add +9.1% |
| BX Blackstone Inc. | 0.36% | 55,015 | $9.4M | Add +19.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 360,520 | $9.2M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.35% | 9,814 | $9.1M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 89,900 | $9.1M | Reduce -6.7% |
| TRNO Terreno Realty Corp. | 0.29% | 134,465 | $7.7M | Add +4.1% |
| GLD SPDR Gold Shares | 0.28% | 20,968 | $7.5M | Add +0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 72,383 | $7.0M | Reduce -7.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 316,231 | $6.7M | Add +4.3% |
| ABBV Abbvie Inc. | 0.25% | 28,777 | $6.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.23% | 44,896 | $6.0M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,797 | $5.9M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 54,270 | $5.4M | No change |
| ETN Eaton Corp. PLC | 0.20% | 14,083 | $5.3M | Reduce -6.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 195,710 | $5.0M | Add +5.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 192,756 | $4.9M | Add +2.1% |
| VNLA Janus Henderson Short Durati | 0.18% | 94,903 | $4.7M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.18% | 69,109 | $4.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,205 | $4.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.17% | 31,668 | $4.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 9,108 | $4.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.16% | 7,265 | $4.1M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 21,594 | $4.1M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.15% | 46,301 | $3.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 72,333 | $3.9M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 164,988 | $3.8M | Add +4.7% |
| RTX RTX Corp. | 0.14% | 22,504 | $3.8M | Add +5.0% |
| ICSH iShares Ultra Short Duration | 0.14% | 72,560 | $3.7M | Add +3.2% |
| ACN Accenture PLC Class A | 0.14% | 14,393 | $3.5M | Add +12.9% |
| INDB Independent Bank Corp. | 0.13% | 49,800 | $3.5M | No change |
| HD Home Depot Inc. | 0.13% | 8,430 | $3.4M | Add +3.9% |
| EMR Emerson Electric Co. | 0.12% | 24,551 | $3.2M | Reduce -4.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.12% | 161,528 | $3.2M | Add +29.0% |
| CAT Caterpillar Inc. | 0.12% | 6,725 | $3.2M | Reduce -2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 123,101 | $3.1M | Add +41.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 139,095 | $3.1M | Add +0.5% |
| PAYX Paychex Inc. | 0.11% | 23,706 | $3.0M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.11% | 40,190 | $2.9M | Add +0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 125,556 | $2.8M | Add +0.5% |
| NFLX Netflix Inc. | 0.11% | 2,319 | $2.8M | Add +1.4% |
| NUE Nucor Corp. | 0.10% | 19,983 | $2.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.10% | 8,820 | $2.7M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 117,379 | $2.6M | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 112,627 | $2.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.10% | 7,830 | $2.6M | Add +4.4% |
| MS Morgan Stanley | 0.09% | 15,639 | $2.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.09% | 36,057 | $2.5M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 31,089 | $2.4M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.09% | 16,698 | $2.4M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 11,694 | $2.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 16,688 | $2.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.09% | 3,034 | $2.3M | Reduce -4.4% |
| SYY Sysco Corp. | 0.09% | 27,694 | $2.3M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,657 | $2.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,338 | $2.2M | Reduce -2.9% |
| PSNL Personalis Inc. | 0.08% | 330,673 | $2.2M | Add +15.9% |
| ITW Illinois Tool Works | 0.08% | 8,199 | $2.2M | Reduce -6.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 79,140 | $2.1M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.08% | 8,880 | $2.1M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.08% | 7,266 | $2.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 38,993 | $2.0M | Add +3.7% |
| SPG Simon Property Group Inc. | 0.08% | 10,682 | $2.0M | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 37,236 | $2.0M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.07% | 24,402 | $2.0M | Reduce -2.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 4,243 | $1.9M | Add +6.1% |
| CTAS Cintas Corp. | 0.07% | 9,302 | $1.9M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 7,456 | $1.9M | Add +0.1% |
| ILMN Illumina Inc. | 0.07% | 19,011 | $1.8M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.07% | 13,941 | $1.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 16,000 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,849 | $1.7M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,781 | $1.7M | Add +1.3% |
| CPNG Coupang Inc. | 0.06% | 52,040 | $1.7M | Reduce -0.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 79,462 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,692 | $1.6M | No change |
| EAT Brinker International Inc. | 0.06% | 12,528 | $1.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,042 | $1.6M | No change |
| GEHC GE Healthcare Technology | 0.06% | 20,131 | $1.5M | Reduce -0.4% |
| SCI Service Corp. International | 0.06% | 17,980 | $1.5M | No change |
| FNV Franco-Nevada Corp. | 0.05% | 6,422 | $1.4M | No change |
| COP Conocophillips | 0.05% | 14,926 | $1.4M | Add +0.5% |
| SOFI Sofi Technologies Inc. | 0.05% | 53,347 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 13,949 | $1.4M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,695 | $1.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 53,303 | $1.4M | Add +24.2% |
| HSY The Hershey Co. | 0.05% | 7,096 | $1.3M | No change |
| CI The Cigna Group | 0.05% | 4,586 | $1.3M | Reduce -21.7% |
| XLK SS Technology Select Sector | 0.05% | 4,686 | $1.3M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,669 | $1.3M | Add +2.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 82,700 | $1.3M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 49,093 | $1.3M | Add +49.3% |
| INTC Intel Corp. | 0.05% | 37,279 | $1.3M | Reduce -2.6% |
| INTU Intuit Inc. | 0.05% | 1,807 | $1.2M | Add +14.8% |
| EFX Equifax Inc. | 0.05% | 4,800 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.05% | 11,065 | $1.2M | No change |
| MAS Masco Corp. | 0.05% | 17,271 | $1.2M | Reduce -9.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 4,298 | $1.2M | No change |
| ADBE Adobe Inc. | 0.04% | 3,128 | $1.1M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 24,260 | $1.1M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,665 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 11,600 | $1.0M | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,685 | $1.0M | No change |
| AMGN Amgen Inc. | 0.04% | 3,475 | $981K | Add +20.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 11,949 | $970K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 15,998 | $959K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 14,719 | $957K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.04% | 13,149 | $941K | Reduce -15.4% |
| MMM 3M Co. | 0.03% | 5,854 | $908K | No change |
| TXN Texas Instruments Inc. | 0.03% | 4,702 | $864K | Reduce -0.8% |
| GLW Corning Inc. | 0.03% | 10,331 | $847K | No change |
| CRM Salesforce Inc. | 0.03% | 3,560 | $845K | Add +3.3% |
| SBUX Starbucks Corp. | 0.03% | 9,641 | $816K | Add +5.2% |
| CSX CSX Corp. | 0.03% | 21,887 | $777K | No change |
| NEE Nextera Energy Inc. | 0.03% | 10,199 | $770K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,918 | $751K | Add +8.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 32,240 | $749K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,408 | $735K | Add +1.0% |
| AXP American Express Co. | 0.03% | 2,205 | $732K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.03% | 4,837 | $719K | Add +0.8% |
| GIS General Mills Inc. | 0.03% | 14,048 | $708K | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,621 | $706K | No change |
| WY Weyerhaeuser Co. | 0.03% | 28,308 | $702K | Reduce -5.5% |
| CACI Caci International Inc. Class A | 0.03% | 1,400 | $698K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,429 | $698K | Add +16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,221 | $698K | No change |
| HON Honeywell International Inc. | 0.03% | 3,300 | $695K | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.03% | 3,602 | $686K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,277 | $684K | No change |
| LIN Linde PLC | 0.03% | 1,414 | $672K | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 15,368 | $667K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.03% | 2,608 | $655K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,087 | $650K | Reduce -27.4% |
| YUM Yum! Brands Inc. | 0.02% | 4,246 | $645K | Reduce -2.2% |
| DE Deere & Co. | 0.02% | 1,400 | $642K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 35,270 | $640K | Add +30.7% |
| BDX Becton Dickinson and Co. | 0.02% | 3,346 | $626K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,100 | $584K | Add +3.0% |
| AMAT Applied Materials Inc. | 0.02% | 2,798 | $573K | Add +0.1% |
| FTNT Fortinet Inc. | 0.02% | 6,800 | $572K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,075 | $561K | Add +61.8% |
| PM Philip Morris International | 0.02% | 3,424 | $555K | Reduce -36.0% |
| NKE Nike Inc. Class B | 0.02% | 7,710 | $541K | Add +4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,000 | $537K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,714 | $534K | Reduce -0.7% |
| FDX FedEx Corp. | 0.02% | 2,164 | $513K | Reduce -12.2% |
| MCO Moody's Corp. | 0.02% | 1,053 | $502K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,016 | $488K | Add +25.5% |
| BRO Brown & Brown Inc. | 0.02% | 5,196 | $487K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 6,247 | $487K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,389 | $484K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,026 | $440K | Add +23.5% |
| UPS United Parcel Service Class B | 0.02% | 5,133 | $429K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,509 | $421K | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,326 | $418K | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,468 | $418K | No change |
| SKE Skeena Resources Ltd. | 0.02% | 22,080 | $407K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,900 | $398K | Reduce -0.3% |
| KLAC KLA Corp. | 0.01% | 364 | $393K | Reduce -1.4% |
| CMI Cummins Inc. | 0.01% | 910 | $384K | No change |
| VZ Verizon Communications Inc. | 0.01% | 8,338 | $366K | Reduce -1.2% |
| MKL Markel Group Inc. | 0.01% | 189 | $361K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,498 | $361K | Reduce -26.3% |
| UVV Universal Corp. | 0.01% | 6,383 | $357K | Add +79.4% |
| AVY Avery Dennison Corp. | 0.01% | 2,180 | $354K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,175 | $346K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,231 | $345K | Add +11.7% |
| QCOM Qualcomm Inc. | 0.01% | 2,060 | $343K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.01% | 2,341 | $343K | Add +9.6% |
| CRWV Coreweave Inc. Class A | 0.01% | 2,500 | $342K | New |
| NTR Nutrien Ltd. | 0.01% | 5,720 | $339K | No change |
| UGI Ugi Corp. | 0.01% | 10,000 | $336K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 347 | $336K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 444 | $332K | Reduce -31.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,416 | $330K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.01% | 2,353 | $327K | Reduce -11.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,444 | $327K | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.01% | 32,768 | $325K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,740 | $321K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,058 | $319K | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,298 | $318K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 915 | $317K | Add +4.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,320 | $313K | Add +23.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,712 | $308K | No change |
| MO Altria Group Inc. | 0.01% | 4,553 | $306K | Reduce -28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,409 | $300K | Add +29.6% |
| EBAY eBay Inc. | 0.01% | 3,300 | $300K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,252 | $297K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,931 | $294K | No change |
| STT State Street Corp. | 0.01% | 2,510 | $291K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,172 | $288K | Add +32.9% |
| BP BP PLC-Spons ADR | 0.01% | 8,273 | $285K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,950 | $280K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,727 | $279K | No change |
| CTVA Corteva Inc. | 0.01% | 4,029 | $272K | Reduce -0.0% |
| NEO Neogenomics Inc. | 0.01% | 35,121 | $271K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 10,257 | $266K | No change |
| DELL Dell Technologies -C | 0.01% | 1,838 | $261K | No change |
| SRE Sempra | 0.01% | 2,845 | $256K | No change |
| PSX Phillips 66 | 0.01% | 1,868 | $254K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,052 | $252K | Reduce -27.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,174 | $242K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,475 | $242K | Reduce -1.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,750 | $239K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,510 | $235K | Add +17.0% |
| CARR Carrier Global Corp. | 0.01% | 3,936 | $235K | Reduce -40.2% |
| DOV Dover Corp. | 0.01% | 1,395 | $233K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 623 | $228K | No change |
| VLTO Veralto Corp. | 0.01% | 2,087 | $223K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,423 | $216K | Reduce -52.7% |
| RRC Range Resources Corp. | 0.01% | 5,700 | $215K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,324 | $214K | New |
| CPRT Copart Inc. | 0.01% | 4,724 | $212K | Reduce -17.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,750 | $208K | Reduce -7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,630 | $205K | New |
| MSTR Strategy Inc. | 0.01% | 630 | $203K | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 650 | $201K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,000 | $192K | No change |
| VHI Valhi Inc. | 0.01% | 10,000 | $158K | No change |
| DVS Dolly Varden Silver Ltd. | 0.00% | 15,900 | $80K | New |