| MSFT Microsoft Corp. | 5.61% | 264,492 | $137.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 5.13% | 514,917 | $125.2M | Add +8.8% |
| GLD SPDR Gold Shares | 4.57% | 313,536 | $111.5M | Reduce -2.5% |
| AAPL Apple Inc. | 3.50% | 334,934 | $85.3M | Add +29.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.33% | 805,416 | $81.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.82% | 668,629 | $68.9M | Add +0.6% |
| MBB iShares MBS ETF | 2.33% | 596,579 | $56.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.04% | 353,873 | $49.7M | Add +4.6% |
| V Visa Inc. Class A | 2.00% | 142,786 | $48.7M | Add +10.1% |
| MRK Merck & Co. Inc. | 2.00% | 580,339 | $48.7M | Add +5.5% |
| INDB Independent Bank Corp. | 1.94% | 685,439 | $47.4M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 314,673 | $45.5M | Add +13.8% |
| PANL Pangaea Logistics Solutions | 1.78% | 8,544,560 | $43.4M | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 1.61% | 1,697,383 | $39.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.59% | 52,774 | $38.8M | Add +25.5% |
| MA Mastercard Inc. Class A | 1.56% | 66,732 | $38.0M | Add +13.8% |
| UNP Union Pacific Corp. | 1.49% | 154,012 | $36.4M | Add +12.8% |
| CB Chubb Ltd. | 1.45% | 125,243 | $35.3M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.38% | 299,028 | $33.7M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 104,844 | $33.1M | Reduce -7.6% |
| BLK BlackRock Inc. | 1.31% | 27,383 | $31.9M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 63,992 | $31.0M | Add +17.4% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 99,505 | $29.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.19% | 386,143 | $29.1M | Add +10.5% |
| EOG EOG Resources Inc. | 1.13% | 246,326 | $27.6M | Add +5.1% |
| NVDA Nvidia Corp. | 1.10% | 143,347 | $26.7M | Add +319.8% |
| TXN Texas Instruments Inc. | 1.07% | 141,912 | $26.1M | Add +3.2% |
| INTU Intuit Inc. | 1.04% | 37,230 | $25.4M | Add +0.5% |
| HON Honeywell International Inc. | 1.04% | 120,693 | $25.4M | Add +15.5% |
| ORCL Oracle Corp. | 1.03% | 89,429 | $25.2M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 1.03% | 263,231 | $25.1M | Add +8.9% |
| NKE Nike Inc. Class B | 1.03% | 358,886 | $25.0M | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 233,545 | $24.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 345,463 | $22.5M | Add +1094.0% |
| CPRT Copart Inc. | 0.90% | 490,844 | $22.1M | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 0.90% | 327,741 | $21.9M | New |
| WST West Pharmaceutical Services | 0.89% | 83,066 | $21.8M | Add +6.5% |
| ACN Accenture PLC Class A | 0.89% | 88,048 | $21.7M | Add +18.7% |
| ICE Intercontinental Exchange Inc. | 0.88% | 127,652 | $21.5M | Add +19.7% |
| SBUX Starbucks Corp. | 0.86% | 247,440 | $20.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.81% | 448,861 | $19.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.78% | 102,425 | $19.0M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.77% | 37,595 | $18.7M | Add +1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.76% | 278,026 | $18.6M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 24,733 | $16.5M | Add +159.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 477,023 | $16.4M | Add +13.2% |
| HD Home Depot Inc. | 0.65% | 39,046 | $15.8M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.64% | 101,597 | $15.6M | Add +2.3% |
| ECL Ecolab Inc. | 0.62% | 54,987 | $15.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.61% | 19,516 | $14.9M | Add +39.4% |
| ABT Abbott Laboratories | 0.61% | 110,519 | $14.8M | Add +26.8% |
| MCD McDonald's Corp. | 0.60% | 48,433 | $14.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.59% | 65,609 | $14.4M | Add +351.8% |
| APD Air Products & Chemicals Inc. | 0.59% | 52,590 | $14.3M | Add +5.5% |
| XLK SS Technology Select Sector | 0.57% | 49,438 | $13.9M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.56% | 169,955 | $13.6M | Add +2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.53% | 475,948 | $13.0M | Add +62.4% |
| WEC WEC Energy Group Inc. | 0.53% | 112,696 | $12.9M | Reduce -0.1% |
| LIN Linde PLC | 0.47% | 24,286 | $11.5M | Reduce -1.4% |
| MS Morgan Stanley | 0.46% | 70,548 | $11.2M | New |
| WMT Walmart Inc. | 0.46% | 108,024 | $11.1M | Add +3.7% |
| PFE Pfizer Inc. | 0.46% | 436,312 | $11.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 18,125 | $11.1M | Add +17.4% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 325,281 | $10.3M | New |
| ADP Automatic Data Processing | 0.41% | 34,359 | $10.1M | Reduce -11.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 32,679 | $9.8M | Reduce -16.7% |
| KO The Coca-Cola Co. | 0.40% | 148,026 | $9.8M | Reduce -7.1% |
| SO The Southern Co. | 0.40% | 103,085 | $9.8M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 19,305 | $9.7M | Reduce -13.2% |
| GIS General Mills Inc. | 0.39% | 189,185 | $9.5M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.37% | 88,872 | $8.9M | Reduce -11.2% |
| KMB Kimberly-Clark Corp. | 0.35% | 69,541 | $8.6M | Reduce -8.9% |
| UL Unilever PLC | 0.35% | 142,318 | $8.4M | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.34% | 63,110 | $8.3M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 32,874 | $8.0M | Add +75.0% |
| ROK Rockwell Automation Inc. | 0.33% | 22,895 | $8.0M | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 173,075 | $7.8M | Reduce -5.5% |
| CVX Chevron Corp. | 0.32% | 50,230 | $7.8M | Add +85.5% |
| COST Costco Wholesale Corp. | 0.32% | 8,358 | $7.7M | Add +860.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 10,826 | $7.2M | Add +100.8% |
| HPQ HP Inc. | 0.27% | 241,662 | $6.6M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.26% | 27,141 | $6.3M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 77,590 | $5.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 46,497 | $5.0M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.20% | 10,029 | $4.9M | Add +111.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 34,567 | $4.9M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 90,859 | $4.7M | Add +18.6% |
| IXP iShares Global Comm Services | 0.19% | 37,096 | $4.6M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 21,684 | $4.4M | Add +1263.8% |
| XLF SS Financial Select Sector | 0.17% | 76,500 | $4.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.15% | 10,548 | $3.6M | Add +703.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 57,400 | $3.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 63,290 | $3.4M | Add +152.8% |
| RTX RTX Corp. | 0.14% | 20,245 | $3.4M | Add +121.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 33,583 | $3.4M | New |
| AVGO Broadcom Inc. | 0.14% | 10,174 | $3.4M | Add +173.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 11,854 | $3.3M | Add +20.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 34,851 | $3.3M | Add +46.8% |
| CRM Salesforce Inc. | 0.13% | 13,066 | $3.1M | Add +1145.6% |
| XLE SS Energy Select Sector | 0.12% | 33,591 | $3.0M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 35,546 | $2.9M | Add +180.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,889 | $2.8M | Add +277.5% |
| ADI Analog Devices Inc. | 0.11% | 10,836 | $2.7M | New |
| DOV Dover Corp. | 0.11% | 15,383 | $2.6M | No change |
| AIG American International Group | 0.10% | 31,988 | $2.5M | Reduce -11.4% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 36,378 | $2.5M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 63,169 | $2.5M | New |
| MRSH Marsh & McLennan Cos | 0.10% | 12,073 | $2.4M | Add +801.6% |
| AMT American Tower Corp. | 0.09% | 11,948 | $2.3M | New |
| PM Philip Morris International | 0.09% | 13,052 | $2.1M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 6,919 | $2.0M | Add +98.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 22,186 | $2.0M | Add +1.2% |
| PNC PNC Financial Services Group | 0.08% | 9,965 | $2.0M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 16,215 | $1.9M | Add +104.9% |
| CAT Caterpillar Inc. | 0.07% | 3,765 | $1.8M | No change |
| FMHI First Trust Municipal High I | 0.07% | 36,992 | $1.8M | Reduce -22.1% |
| RF Regions Financial Corp. | 0.07% | 65,378 | $1.7M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.07% | 3,736 | $1.7M | New |
| EEM iShares MSCI Emerging Market | 0.07% | 31,134 | $1.7M | No change |
| AXP American Express Co. | 0.07% | 4,982 | $1.7M | Reduce -3.4% |
| DHR Danaher Corp. | 0.07% | 8,267 | $1.6M | Add +77.4% |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 17,507 | $1.6M | Reduce -0.3% |
| BX Blackstone Inc. | 0.07% | 9,329 | $1.6M | Add +339.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 15,380 | $1.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,283 | $1.5M | Reduce -94.9% |
| OIH Vaneck Oil Services ETF | 0.06% | 5,589 | $1.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 23,230 | $1.5M | Add +234.2% |
| CSCO Cisco Systems Inc. | 0.06% | 20,497 | $1.4M | Add +213.8% |
| SYK Stryker Corp. | 0.06% | 3,792 | $1.4M | Add +26.1% |
| MDT Medtronic PLC | 0.06% | 14,605 | $1.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,828 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 34,724 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 11,302 | $1.3M | Reduce -1.0% |
| AFL Aflac Inc. | 0.05% | 11,861 | $1.3M | Add +18.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,675 | $1.3M | Reduce -7.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 28,404 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,666 | $1.2M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.05% | 4,840 | $1.2M | No change |
| SNA Snap-on Inc. | 0.05% | 3,377 | $1.2M | Add +4.8% |
| UPS United Parcel Service Class B | 0.05% | 13,981 | $1.2M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.05% | 8,330 | $1.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.05% | 7,501 | $1.2M | Reduce -3.8% |
| USB US Bancorp | 0.05% | 23,637 | $1.1M | Reduce -1.6% |
| EVRG Evergy Inc. | 0.05% | 15,021 | $1.1M | Reduce -0.7% |
| IYE iShares U.S. Energy ETF | 0.05% | 24,009 | $1.1M | No change |
| CLS Celestica Inc. | 0.05% | 4,624 | $1.1M | New |
| BA The Boeing Co. | 0.05% | 5,257 | $1.1M | Add +112.7% |
| FDUS Fidus Investment Corp. | 0.05% | 55,912 | $1.1M | New |
| OTIS Otis Worldwide Corp. | 0.05% | 12,306 | $1.1M | Reduce -35.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,772 | $1.1M | Add +5.2% |
| AMD Advanced Micro Devices | 0.04% | 6,491 | $1.1M | Add +237.2% |
| MMM 3M Co. | 0.04% | 6,646 | $1.0M | Reduce -0.3% |
| KBWB Invesco KBW Bank ETF | 0.04% | 13,158 | $1.0M | Reduce -14.2% |
| ETN Eaton Corp. PLC | 0.04% | 2,716 | $1.0M | New |
| ZTS Zoetis Inc. | 0.04% | 6,893 | $1.0M | Reduce -1.9% |
| T AT&T Inc. | 0.04% | 35,243 | $995K | Add +9.7% |
| VLO Valero Energy Corp. | 0.04% | 5,836 | $994K | Add +31.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 17,725 | $981K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 11,109 | $970K | Add +79.2% |
| STT State Street Corp. | 0.04% | 8,257 | $958K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 15,962 | $954K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,597 | $952K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,901 | $935K | Add +131.6% |
| ADBE Adobe Inc. | 0.04% | 2,602 | $918K | Add +46.8% |
| HSY The Hershey Co. | 0.04% | 4,862 | $909K | Reduce -1.1% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 9,840 | $909K | Reduce -0.6% |
| GGG Graco Inc. | 0.04% | 10,684 | $908K | No change |
| CMI Cummins Inc. | 0.04% | 2,082 | $879K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 11,822 | $879K | Reduce -2.6% |
| EIX Edison International | 0.04% | 15,508 | $857K | Add +77.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 16,866 | $853K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,295 | $841K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 17,109 | $839K | Add +10.2% |
| COR Cencora Inc. | 0.03% | 2,626 | $821K | New |
| PAYX Paychex Inc. | 0.03% | 6,457 | $818K | Reduce -15.3% |
| WFC Wells Fargo & Co. | 0.03% | 9,700 | $813K | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,799 | $813K | Reduce -0.0% |
| WHR Whirlpool Corp. | 0.03% | 9,885 | $777K | Add +6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,418 | $772K | Add +2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 30,132 | $771K | No change |
| MLPA Global X MLP ETF | 0.03% | 15,907 | $770K | Reduce -0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 9,903 | $769K | No change |
| GRMN Garmin Ltd. | 0.03% | 3,106 | $765K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,662 | $759K | No change |
| TGT Target Corp. | 0.03% | 8,410 | $754K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | New |
| LMT Lockheed Martin Corp. | 0.03% | 1,474 | $736K | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.03% | 134 | $724K | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.03% | 9,557 | $723K | Reduce -6.4% |
| RY Royal Bank of Canada | 0.03% | 4,800 | $707K | New |
| EBC Eastern Bankshares Inc. | 0.03% | 38,730 | $703K | Add +44.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 14,191 | $702K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.03% | 1,552 | $690K | Add +66.9% |
| APH Amphenol Corp. Class A | 0.03% | 5,556 | $688K | Reduce -9.6% |
| TPL Texas Pacific Land Corp. | 0.03% | 735 | $686K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,940 | $675K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,811 | $673K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 23,985 | $669K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,594 | $642K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,104 | $632K | Add +60.0% |
| BR Broadridge Financial Solutio | 0.03% | 2,642 | $629K | Add +83.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,471 | $628K | New |
| FMC FMC Corp. | 0.03% | 18,153 | $610K | Add +4.0% |
| CARR Carrier Global Corp. | 0.02% | 10,181 | $608K | Add +35.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,606 | $607K | Reduce -2.9% |
| XLB SS Materials Select Sector | 0.02% | 6,660 | $597K | Add +1.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,256 | $587K | Reduce -4.9% |
| WWD Woodward Inc. | 0.02% | 2,260 | $571K | Reduce -8.1% |
| TD Toronto-Dominion Bank | 0.02% | 7,122 | $569K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,124 | $566K | New |
| PGX Invesco Preferred ETF | 0.02% | 48,604 | $564K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 3,912 | $551K | New |
| XYL Xylem Inc. | 0.02% | 3,650 | $538K | Reduce -10.7% |
| TRU Transunion | 0.02% | 6,400 | $536K | New |
| D Dominion Energy Inc. | 0.02% | 8,633 | $528K | New |
| RMBS Rambus Inc. | 0.02% | 4,996 | $521K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 10,556 | $496K | Reduce -37.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,765 | $493K | Reduce -9.5% |
| COP Conocophillips | 0.02% | 4,956 | $469K | New |
| OGE Oge Energy Corp. | 0.02% | 9,994 | $462K | Reduce -46.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 15,066 | $459K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 14,588 | $458K | Reduce -10.8% |
| MAR Marriott International Class A | 0.02% | 1,752 | $456K | No change |
| ES Eversource Energy | 0.02% | 6,168 | $439K | Reduce -6.1% |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $437K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,439 | $432K | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,781 | $427K | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 534 | $425K | Add +2.7% |
| ITW Illinois Tool Works | 0.02% | 1,621 | $423K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.02% | 1,476 | $417K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.02% | 345 | $414K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,167 | $411K | New |
| EXC Exelon Corp. | 0.02% | 9,082 | $409K | Reduce -2.9% |
| IEX Idex Corp. | 0.02% | 2,443 | $398K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,593 | $391K | Reduce -7.2% |
| CVS CVS Health Corp. | 0.02% | 5,139 | $387K | Reduce -3.7% |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $385K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,920 | $380K | New |
| SRE Sempra | 0.02% | 4,221 | $380K | Reduce -14.1% |
| BEN Franklin Templeton Inc. | 0.02% | 16,045 | $371K | No change |
| PWR Quanta Services Inc. | 0.01% | 886 | $367K | Add +45.3% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $361K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,531 | $360K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,835 | $359K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,581 | $357K | No change |
| LRCX Lam Research Corp. | 0.01% | 2,640 | $353K | New |
| MUB iShares National Muni Bond E | 0.01% | 3,294 | $351K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,980 | $346K | No change |
| GLW Corning Inc. | 0.01% | 4,200 | $345K | No change |
| WM Waste Management Inc. | 0.01% | 1,544 | $341K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.01% | 554 | $341K | Reduce -4.2% |
| MET Metlife Inc. | 0.01% | 4,038 | $333K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,700 | $332K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 997 | $327K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,450 | $323K | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 672 | $322K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 871 | $318K | New |
| CTAS Cintas Corp. | 0.01% | 1,497 | $307K | Reduce -5.0% |
| FAST Fastenal Co. | 0.01% | 6,206 | $304K | Reduce -15.0% |
| MAS Masco Corp. | 0.01% | 4,292 | $302K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,443 | $302K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,122 | $301K | New |
| CSL Carlisle Cos Inc. | 0.01% | 907 | $298K | Add +0.8% |
| MO Altria Group Inc. | 0.01% | 4,365 | $288K | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.01% | 2,968 | $288K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,361 | $287K | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,519 | $283K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,488 | $273K | Add +21.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,486 | $271K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,481 | $270K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 407 | $260K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 844 | $258K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,977 | $257K | New |
| WMB Williams Cos Inc. | 0.01% | 4,012 | $254K | No change |
| PFG Principal Financial Group | 0.01% | 3,027 | $251K | Reduce -0.6% |
| MPLX MPLX LP | 0.01% | 5,000 | $250K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 509 | $250K | No change |
| ELV Elevance Health Inc. | 0.01% | 770 | $249K | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $246K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $243K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,850 | $237K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 3,492 | $235K | New |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $232K | No change |
| IAU iShares Gold Trust | 0.01% | 3,174 | $231K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,376 | $229K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 452 | $222K | No change |
| TDG Transdigm Group Inc. | 0.01% | 165 | $217K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 353 | $215K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,194 | $215K | Reduce -10.4% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,288 | $210K | Reduce -8.0% |
| PVBC Provident Bancorp Inc. | 0.01% | 16,739 | $210K | New |
| PGR Progressive Corp. | 0.01% | 848 | $209K | Reduce -14.0% |
| GILD Gilead Sciences Inc. | 0.01% | 1,873 | $208K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 824 | $207K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,010 | $203K | New |
| DELL Dell Technologies -C | 0.01% | 1,411 | $200K | New |
| HONE Harborone Bancorp Inc. | 0.01% | 10,356 | $141K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 10,969 | $133K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,000 | $65K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $55K | No change |
| TIDAL TRUST II | 0.00% | 10,000 | $55K | New |
| CBUS Cibus Inc. | 0.00% | 20,000 | $26K | New |