| MSFT Microsoft Corp. | 5.71% | 621,404 | $261.4M | Add +0.7% |
| AAPL Apple Inc. | 5.45% | 1,455,616 | $249.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.11% | 789,116 | $142.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 709,217 | $107.0M | Add +3.5% |
| FISV Fiserv Inc. | 2.26% | 648,240 | $103.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 243,699 | $102.5M | Add +1.3% |
| HD Home Depot Inc. | 2.15% | 256,169 | $98.3M | Reduce -10.6% |
| V Visa Inc. Class A | 2.06% | 338,868 | $94.6M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.98% | 2,105,102 | $90.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.81% | 113,053 | $82.8M | Reduce -7.5% |
| DHR Danaher Corp. | 1.78% | 326,021 | $81.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.74% | 386,386 | $79.7M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 780,951 | $79.2M | Add +1.7% |
| BX Blackstone Inc. | 1.72% | 600,875 | $78.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.70% | 257,951 | $77.7M | Add +4.4% |
| ACN Accenture PLC Class A | 1.60% | 211,127 | $73.2M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.52% | 138,252 | $69.8M | Add +7.1% |
| MUB iShares National Muni Bond E | 1.51% | 642,061 | $69.1M | Add +2.9% |
| HON Honeywell International Inc. | 1.51% | 336,300 | $69.0M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 117,835 | $68.5M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 1.43% | 2,872,434 | $65.4M | Add +10.7% |
| BKNG Booking Holdings Inc. | 1.39% | 17,552 | $63.7M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 1,240,450 | $62.8M | Add +1.4% |
| XYL Xylem Inc. | 1.36% | 481,142 | $62.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.34% | 389,163 | $61.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 369,355 | $56.2M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.21% | 258,946 | $55.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 1.09% | 295,166 | $50.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 247,190 | $49.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.08% | 681,701 | $49.3M | Add +0.3% |
| ROP Roper Technologies Inc. | 1.04% | 84,655 | $47.5M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 1.02% | 134,967 | $46.9M | Reduce -20.8% |
| FTV Fortive Corp. | 0.99% | 524,844 | $45.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.98% | 85,184 | $44.8M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 350,617 | $40.4M | Reduce -2.3% |
| SYK Stryker Corp. | 0.87% | 111,277 | $39.8M | Reduce -13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 494,082 | $38.0M | Add +36.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 59 | $37.4M | No change |
| ZTS Zoetis Inc. | 0.81% | 219,549 | $37.1M | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.79% | 133,037 | $36.2M | Add +1.4% |
| KLAC KLA Corp. | 0.76% | 49,900 | $34.9M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 459,495 | $34.1M | Reduce -3.0% |
| MTD Mettler-Toledo International | 0.73% | 25,126 | $33.5M | Add +0.9% |
| SPGI S&P Global Inc. | 0.72% | 77,801 | $33.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 260,122 | $31.8M | Add +5.7% |
| QLV NT US Qual Lowvol ETF | 0.64% | 483,304 | $29.5M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 510,403 | $29.4M | Add +4.5% |
| KVUE Kenvue Inc. | 0.63% | 1,338,741 | $28.7M | Add +39.0% |
| LLY Eli Lilly & Co. | 0.62% | 36,690 | $28.5M | Add +8.1% |
| XLE SS Energy Select Sector | 0.61% | 296,771 | $28.0M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.61% | 241,507 | $27.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 57,938 | $27.9M | Add +8.1% |
| PWR Quanta Services Inc. | 0.60% | 106,129 | $27.6M | Reduce -1.0% |
| URI United Rentals Inc. | 0.58% | 36,931 | $26.6M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.55% | 240,022 | $25.4M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.55% | 156,538 | $25.4M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 254,885 | $25.0M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 47,700 | $25.0M | Add +2.9% |
| KMI Kinder Morgan Inc. | 0.51% | 1,275,977 | $23.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.50% | 182,684 | $22.9M | Add +1.2% |
| OLED Universal Display Corp. | 0.49% | 132,824 | $22.4M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.47% | 86,004 | $21.3M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.46% | 102,218 | $21.1M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.46% | 219,491 | $21.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 552,492 | $21.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.46% | 15,723 | $20.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.43% | 109,289 | $19.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.42% | 21,234 | $19.2M | Add +21.4% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 221,678 | $18.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.35% | 120,829 | $15.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.30% | 77,367 | $13.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 115,858 | $13.5M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 153,179 | $13.2M | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.27% | 80,468 | $12.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 110,971 | $12.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.26% | 76,682 | $12.1M | Add +2.1% |
| IYE iShares U.S. Energy ETF | 0.26% | 244,799 | $12.1M | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 110,025 | $11.5M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 143,443 | $11.5M | Reduce -3.0% |
| STAG Stag Industrial Inc. | 0.25% | 295,904 | $11.4M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 262,283 | $11.4M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.24% | 436,434 | $10.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 55,785 | $10.2M | Add +11.7% |
| ABT Abbott Laboratories | 0.22% | 88,773 | $10.1M | Add +11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 195,597 | $10.0M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.22% | 127,551 | $10.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.21% | 190,823 | $9.5M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.21% | 148,563 | $9.5M | Add +33.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 194,489 | $9.0M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 20,182 | $9.0M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 31,272 | $8.9M | Add +16.2% |
| WMB Williams Cos Inc. | 0.19% | 226,493 | $8.8M | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.19% | 173,391 | $8.8M | Add +67.8% |
| AKAM Akamai Technologies Inc. | 0.19% | 79,128 | $8.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.18% | 29,187 | $8.2M | Reduce -13.0% |
| TT Trane Technologies PLC | 0.18% | 27,053 | $8.1M | Add +1.6% |
| NOW ServiceNow Inc. | 0.18% | 10,577 | $8.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.17% | 129,931 | $7.9M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 94,988 | $7.9M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 153,318 | $7.9M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.17% | 21,404 | $7.8M | Add +9.0% |
| SEIC Sei Investments Company | 0.17% | 108,764 | $7.8M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 87,017 | $7.6M | Reduce -11.3% |
| LAZ Lazard Inc. | 0.16% | 178,830 | $7.5M | Add +27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 32,718 | $7.5M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 29,003 | $7.2M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.16% | 14,902 | $7.2M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.14% | 37,737 | $6.6M | Add +1.7% |
| ADI Analog Devices Inc. | 0.14% | 32,949 | $6.5M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 250,798 | $6.3M | Reduce -10.9% |
| HBAN Huntington Bancshares Inc. | 0.14% | 446,854 | $6.2M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 86,526 | $6.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 12,913 | $5.4M | Add +11.9% |
| STT State Street Corp. | 0.12% | 69,614 | $5.4M | Reduce -6.0% |
| WY Weyerhaeuser Co. | 0.12% | 147,594 | $5.3M | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 85,990 | $5.2M | Reduce -2.2% |
| VLTO Veralto Corp. | 0.11% | 58,707 | $5.2M | Reduce -20.7% |
| INDB Independent Bank Corp. | 0.11% | 99,981 | $5.2M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 10,682 | $5.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.11% | 43,503 | $4.9M | Add +3.1% |
| SBUX Starbucks Corp. | 0.11% | 53,441 | $4.9M | Reduce -7.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 100,258 | $4.7M | No change |
| KEYS Keysight Technologies Inc. | 0.10% | 29,600 | $4.6M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.10% | 65,529 | $4.5M | Add +5.1% |
| ENTG Entegris Inc. | 0.10% | 31,820 | $4.5M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.10% | 34,803 | $4.4M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 33,785 | $4.4M | Add +13.9% |
| AMT American Tower Corp. | 0.09% | 21,686 | $4.3M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.09% | 13,418 | $4.2M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.09% | 18,137 | $4.2M | Reduce -6.3% |
| NFE New Fortress Energy Inc. | 0.09% | 136,806 | $4.2M | New |
| SHOP Shopify Inc. Class A | 0.09% | 54,212 | $4.2M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.09% | 144,398 | $4.0M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.09% | 37,475 | $3.9M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 11,143 | $3.8M | Reduce -0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.08% | 49,103 | $3.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 13,362 | $3.5M | Add +3.4% |
| III Information Services Group | 0.07% | 826,390 | $3.3M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 55,008 | $3.2M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 14,971 | $3.1M | Add +14.6% |
| NKE Nike Inc. Class B | 0.07% | 33,278 | $3.1M | Reduce -19.5% |
| NTNX Nutanix Inc. Class A | 0.07% | 50,282 | $3.1M | Add +402.8% |
| CL Colgate-Palmolive Co. | 0.07% | 33,671 | $3.0M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.06% | 14,106 | $2.9M | Add +7.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 61,590 | $2.9M | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 14,961 | $2.9M | Reduce -2.1% |
| IAT iShares US Regional Banks Et | 0.06% | 64,259 | $2.8M | Reduce -22.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 36,186 | $2.8M | Reduce -27.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 28,282 | $2.8M | Reduce -6.2% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 66,718 | $2.7M | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 0.06% | 83,937 | $2.7M | Add +6.6% |
| AMGN Amgen Inc. | 0.06% | 9,148 | $2.6M | Add +1.5% |
| WASH Washington Trust Bancorp | 0.06% | 95,403 | $2.6M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 42,333 | $2.6M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 9,565 | $2.5M | Add +140.0% |
| IBB iShares Biotechnology ETF | 0.05% | 18,085 | $2.5M | Reduce -5.2% |
| CVS CVS Health Corp. | 0.05% | 29,958 | $2.4M | Add +4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 18,087 | $2.4M | Add +13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 5,533 | $2.3M | Add +8.6% |
| XLV SS Health Care Select Sector | 0.05% | 15,494 | $2.3M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.05% | 37,899 | $2.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 8,577 | $2.2M | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 9,218 | $2.2M | Add +51.2% |
| RTX RTX Corp. | 0.05% | 22,028 | $2.1M | Add +11.4% |
| ARCB Arcbest Corp. | 0.05% | 15,000 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 11,391 | $2.1M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 13,090 | $2.1M | Add +51.4% |
| SWK Stanley Black & Decker Inc. | 0.05% | 21,247 | $2.1M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 23,900 | $2.0M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.04% | 4,272 | $1.9M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 10,340 | $1.9M | Add +3.2% |
| GE General Electric | 0.04% | 10,805 | $1.9M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,568 | $1.9M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 11,346 | $1.9M | Add +333.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 20,395 | $1.8M | Add +2.6% |
| PM Philip Morris International | 0.04% | 20,018 | $1.8M | Reduce -3.4% |
| TGT Target Corp. | 0.04% | 10,144 | $1.8M | Reduce -7.8% |
| INTC Intel Corp. | 0.04% | 39,908 | $1.8M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,085 | $1.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.04% | 28,675 | $1.7M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.04% | 2,835 | $1.7M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,308 | $1.7M | Add +4.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 18,006 | $1.7M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 18,714 | $1.7M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.04% | 11,793 | $1.7M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.04% | 40,270 | $1.7M | Reduce -12.8% |
| LEN Lennar Corp. Class A | 0.04% | 9,704 | $1.7M | Add +1.4% |
| PXD Pioneer Natural Resources Co. | 0.04% | 6,290 | $1.7M | Reduce -7.8% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 32,614 | $1.6M | Add +17.7% |
| TSLA Tesla Inc. | 0.04% | 9,125 | $1.6M | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.03% | 4,234 | $1.5M | Add +1.5% |
| AXP American Express Co. | 0.03% | 6,364 | $1.4M | Add +19.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 17,104 | $1.4M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 15,697 | $1.4M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,859 | $1.4M | Add +5.5% |
| MS Morgan Stanley | 0.03% | 14,783 | $1.4M | Reduce -88.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 22,032 | $1.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.03% | 5,465 | $1.3M | Add +6.7% |
| PJT PJT Partners Inc. Class A | 0.03% | 14,136 | $1.3M | Add +0.5% |
| AME Ametek Inc. | 0.03% | 7,043 | $1.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,386 | $1.3M | Add +28.9% |
| GINN Goldman Sachs Innovate Eqty | 0.03% | 22,613 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,770 | $1.2M | Add +3.7% |
| LRCX Lam Research Corp. | 0.03% | 1,278 | $1.2M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.03% | 16,113 | $1.2M | Add +0.4% |
| DE Deere & Co. | 0.03% | 2,872 | $1.2M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.03% | 9,088 | $1.1M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.02% | 3,704 | $1.1M | Reduce -11.8% |
| CARR Carrier Global Corp. | 0.02% | 18,699 | $1.1M | Add +35.8% |
| NSC Norfolk Southern Corp. | 0.02% | 4,259 | $1.1M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.02% | 1,950 | $1.1M | Add +1.6% |
| INTU Intuit Inc. | 0.02% | 1,667 | $1.1M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.02% | 3,795 | $1.1M | Add +1.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 40,191 | $1.1M | New |
| MO Altria Group Inc. | 0.02% | 23,625 | $1.0M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,482 | $1.0M | Add +8.1% |
| ITW Illinois Tool Works | 0.02% | 3,693 | $991K | Add +1.6% |
| AVT Avnet Inc. | 0.02% | 19,694 | $976K | Reduce -1.4% |
| NGVC Natural Grocers BY Vitamin C | 0.02% | 53,565 | $967K | No change |
| GLD SPDR Gold Shares | 0.02% | 4,695 | $966K | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.02% | 3,457 | $943K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,454 | $935K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.02% | 44,750 | $932K | New |
| PFF iShares Preferred & Income S | 0.02% | 28,533 | $920K | Add +116.2% |
| DOV Dover Corp. | 0.02% | 5,135 | $910K | Add +0.2% |
| CHEF The Chefs' Warehouse Inc. | 0.02% | 23,430 | $882K | New |
| AB Alliancebernstein Holding LP | 0.02% | 25,292 | $879K | Reduce -98.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,568 | $872K | Add +0.2% |
| COP Conocophillips | 0.02% | 6,664 | $848K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.02% | 3,369 | $841K | Add +17.8% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 36,224 | $835K | Reduce -10.1% |
| MMM 3M Co. | 0.02% | 7,641 | $810K | Add +10.8% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 31,048 | $810K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 19,075 | $797K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 18,373 | $755K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.02% | 6,113 | $753K | Add +85.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 13,330 | $736K | Add +62.6% |
| AMD Advanced Micro Devices | 0.02% | 4,077 | $736K | Add +38.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 6,656 | $725K | Reduce -15.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 9,406 | $718K | Reduce -1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 15,067 | $715K | Reduce -35.5% |
| HXL Hexcel Corp. | 0.02% | 9,750 | $710K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 6,043 | $708K | Add +9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,335 | $685K | Add +97.5% |
| AEP American Electric Power | 0.01% | 7,896 | $680K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,176 | $677K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 1,703 | $667K | Add +0.5% |
| CPRT Copart Inc. | 0.01% | 11,419 | $661K | Reduce -2.8% |
| OKE Oneok Inc. | 0.01% | 8,212 | $658K | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.01% | 8,736 | $634K | Add +4.7% |
| AWK American Water Works Co. Inc. | 0.01% | 5,163 | $631K | Add +16.6% |
| MDT Medtronic PLC | 0.01% | 7,212 | $629K | Add +30.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,227 | $619K | Add +10.3% |
| STLD Steel Dynamics Inc. | 0.01% | 4,051 | $600K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 518 | $585K | Add +0.2% |
| ON On Semiconductor | 0.01% | 7,896 | $581K | Add +3.0% |
| BA The Boeing Co. | 0.01% | 3,000 | $579K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,816 | $569K | New |
| VFH Vanguard Financials ETF | 0.01% | 5,559 | $569K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 8,540 | $569K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,946 | $563K | Add +4.1% |
| PAYC Paycom Software Inc. | 0.01% | 2,789 | $555K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,201 | $553K | Add +21.7% |
| VZ Verizon Communications Inc. | 0.01% | 13,182 | $553K | Add +39.9% |
| DUK Duke Energy Corp. | 0.01% | 5,704 | $552K | Reduce -34.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,376 | $538K | Add +2.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,458 | $534K | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.01% | 635 | $529K | Add +17.4% |
| MTZ Mastec Inc. | 0.01% | 5,628 | $525K | No change |
| RUN Sunrun Inc. | 0.01% | 39,700 | $523K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.01% | 17,699 | $516K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 532 | $516K | Add +4.3% |
| HAS Hasbro Inc. | 0.01% | 9,125 | $516K | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 8,761 | $513K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,890 | $512K | Add +30.8% |
| LIN Linde PLC | 0.01% | 1,102 | $512K | Add +17.2% |
| BALL Ball Corp. | 0.01% | 7,574 | $510K | Add +1.0% |
| CMI Cummins Inc. | 0.01% | 1,703 | $502K | Reduce -6.3% |
| WM Waste Management Inc. | 0.01% | 2,350 | $501K | Add +14.6% |
| CI The Cigna Group | 0.01% | 1,369 | $497K | Add +11.7% |
| ANSS Ansys Inc. | 0.01% | 1,408 | $489K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,705 | $484K | Reduce -10.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 13,700 | $478K | No change |
| CATC Cambridge Bancorp | 0.01% | 7,001 | $477K | No change |
| NUE Nucor Corp. | 0.01% | 2,406 | $476K | Add +4.4% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 22,539 | $463K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,573 | $462K | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.01% | 4,564 | $459K | Add +68.7% |
| GIB Cgi Inc. | 0.01% | 4,125 | $456K | No change |
| UBER Uber Technologies Inc. | 0.01% | 5,919 | $456K | Add +11.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,834 | $452K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,409 | $452K | Add +12.2% |
| PGR Progressive Corp. | 0.01% | 2,180 | $451K | Add +10.2% |
| HEES H&E Equipment Services Inc. | 0.01% | 7,000 | $449K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,076 | $447K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,749 | $443K | Add +7.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 12,254 | $442K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,103 | $439K | Add +77.9% |
| MCHP Microchip Technology Inc. | 0.01% | 4,788 | $430K | Add +3.9% |
| C Citigroup Inc. | 0.01% | 6,756 | $427K | Add +14.9% |
| ED Consolidated Edison Inc. | 0.01% | 4,699 | $427K | Add +2.3% |
| AZO AutoZone Inc. | 0.01% | 135 | $425K | Add +3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,156 | $419K | Reduce -4.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,363 | $415K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,789 | $415K | Reduce -69.9% |
| CB Chubb Ltd. | 0.01% | 1,599 | $414K | Add +31.0% |
| HOLX Hologic Inc. | 0.01% | 5,208 | $406K | Add +0.7% |
| RMD Resmed Inc. | 0.01% | 2,026 | $401K | Reduce -71.0% |
| T AT&T Inc. | 0.01% | 22,694 | $399K | Add +60.5% |
| MKL Markel Group Inc. | 0.01% | 258 | $393K | Add +2.0% |
| QLTY GMO U.S. Quality ETF | 0.01% | 13,099 | $389K | New |
| D Dominion Energy Inc. | 0.01% | 7,824 | $385K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.01% | 5,730 | $384K | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 12,850 | $383K | No change |
| WPC WP Carey Inc. | 0.01% | 6,748 | $381K | Reduce -0.3% |
| PCAR Paccar Inc. | 0.01% | 3,032 | $376K | Add +9.2% |
| HBB Hamilton Beach Brand-A | 0.01% | 15,400 | $375K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,382 | $374K | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,482 | $371K | Add +32.5% |
| UPS United Parcel Service Class B | 0.01% | 2,474 | $368K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 382 | $368K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 388 | $365K | Add +4.6% |
| HSY The Hershey Co. | 0.01% | 1,875 | $365K | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.01% | 745 | $357K | Reduce -6.2% |
| IEV iShares Europe ETF | 0.01% | 6,380 | $355K | No change |
| UHT Universal Health RLTY Income | 0.01% | 9,650 | $354K | Add +52.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 6,806 | $345K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,183 | $345K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,515 | $342K | Add +8.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,071 | $342K | Add +12.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,075 | $336K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,471 | $334K | No change |
| CMA Comerica Inc. | 0.01% | 6,050 | $333K | Reduce -0.3% |
| AN Autonation Inc. | 0.01% | 2,000 | $331K | Add +42.9% |
| CE Celanese Corp. | 0.01% | 1,926 | $331K | Reduce -0.2% |
| GIS General Mills Inc. | 0.01% | 4,695 | $329K | Add +1.5% |
| SRE Sempra | 0.01% | 4,514 | $324K | Add +20.6% |
| ALGN Align Technology Inc. | 0.01% | 974 | $319K | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,178 | $318K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 310 | $315K | Add +13.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,368 | $315K | Reduce -1.4% |
| MET Metlife Inc. | 0.01% | 4,234 | $314K | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,584 | $313K | Reduce -17.6% |
| NDAQ Nasdaq Inc. | 0.01% | 4,953 | $313K | Add +18.8% |
| EXAS Exact Sciences Corp. | 0.01% | 4,501 | $311K | No change |
| WAT Waters Corp. | 0.01% | 900 | $310K | Add +1.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 31,496 | $309K | Add +2.2% |
| USB US Bancorp | 0.01% | 6,878 | $307K | Add +3.0% |
| IAU iShares Gold Trust | 0.01% | 7,314 | $307K | Reduce -38.3% |
| PAVE Global X US Infrastructure | 0.01% | 7,706 | $307K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,988 | $306K | Add +45.3% |
| AIG American International Group | 0.01% | 3,892 | $304K | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,488 | $304K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,290 | $302K | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,915 | $300K | Reduce -9.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,708 | $299K | Add +3.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,904 | $299K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,546 | $298K | Reduce -11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,262 | $297K | New |
| ANET Arista Networks Inc. | 0.01% | 1,004 | $291K | Add +8.8% |
| FAST Fastenal Co. | 0.01% | 3,707 | $286K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,665 | $285K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 5,273 | $284K | Reduce -47.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,257 | $283K | Reduce -5.4% |
| CTVA Corteva Inc. | 0.01% | 4,851 | $280K | Add +0.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,051 | $279K | Add +0.1% |
| THC Tenet Healthcare Corp. | 0.01% | 2,654 | $279K | No change |
| PCG P G & E Corp. | 0.01% | 16,269 | $273K | New |
| RJF Raymond James Financial Inc. | 0.01% | 2,122 | $273K | Add +1.1% |
| COR Cencora Inc. | 0.01% | 1,111 | $270K | Add +10.6% |
| CMPR Cimpress PLC | 0.01% | 2,994 | $265K | No change |
| DOW Dow Inc. | 0.01% | 4,560 | $264K | New |
| VLO Valero Energy Corp. | 0.01% | 1,539 | $263K | New |
| TENB Tenable Holdings Inc. | 0.01% | 5,249 | $259K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,080 | $259K | Reduce -48.6% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,818 | $259K | Reduce -26.2% |
| ETR Entergy Corp. | 0.01% | 2,352 | $249K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.01% | 3,700 | $247K | Add +3.8% |
| RPD RAPID7 Inc. | 0.01% | 5,013 | $246K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,544 | $245K | Add +17.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,012 | $245K | Reduce -85.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,949 | $244K | Add +0.1% |
| CMS CMS Energy Corp. | 0.01% | 4,018 | $242K | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,413 | $242K | Add +10.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 83 | $241K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,377 | $236K | Add +6.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 11,069 | $235K | No change |
| ES Eversource Energy | 0.01% | 3,936 | $235K | Add +16.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,931 | $235K | New |
| QRVO Qorvo Inc. | 0.01% | 2,019 | $232K | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 866 | $230K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,360 | $225K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,376 | $225K | New |
| PLD Prologis Inc. | 0.00% | 1,719 | $224K | Reduce -14.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6,805 | $222K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 13,596 | $221K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 1,997 | $221K | Reduce -43.9% |
| GEHC GE Healthcare Technology | 0.00% | 2,418 | $220K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,640 | $220K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.00% | 1,343 | $219K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 999 | $218K | Reduce -11.4% |
| CBRL Cracker Barrel Old Country | 0.00% | 3,000 | $218K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 5,507 | $215K | Add +0.7% |
| FTNT Fortinet Inc. | 0.00% | 3,068 | $210K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,675 | $207K | New |
| BDX Becton Dickinson and Co. | 0.00% | 831 | $206K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,425 | $204K | New |
| QDF NT Qual Div ETF | 0.00% | 3,080 | $203K | Reduce -11.5% |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,052 | $177K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 10,921 | $175K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,297 | $163K | Add +12.3% |
| BROOKLINE BANCORP INC | 0.00% | 12,149 | $121K | Reduce -10.4% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 21,948 | $76K | Reduce -0.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 36,978 | $43K | No change |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 67,537 | $40K | Reduce -14.5% |
| AGEN Agenus Inc. | 0.00% | 32,928 | $19K | New |