| GOOGL Alphabet Inc. Class A | 5.78% | 469,140 | $146.8M | Reduce -8.9% |
| MSFT Microsoft Corp. | 5.01% | 263,155 | $127.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 4.61% | 295,418 | $117.1M | Reduce -5.8% |
| INDB Independent Bank Corp. | 3.63% | 1,261,622 | $92.2M | Add +84.1% |
| AAPL Apple Inc. | 3.55% | 331,382 | $90.1M | Reduce -1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.23% | 811,105 | $81.9M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 2.88% | 702,651 | $73.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 2.39% | 577,430 | $60.8M | Reduce -0.5% |
| PANL Pangaea Logistics Solutions | 2.31% | 8,524,560 | $58.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.21% | 590,514 | $56.2M | Reduce -1.0% |
| V Visa Inc. Class A | 2.06% | 149,119 | $52.3M | Add +4.4% |
| PEP Pepsico Inc. | 2.05% | 361,971 | $52.0M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 310,774 | $47.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.73% | 235,569 | $43.9M | Add +64.3% |
| SPLB SS SPDR P Long Term C ETF | 1.62% | 1,824,180 | $41.2M | Add +7.5% |
| CB Chubb Ltd. | 1.58% | 128,328 | $40.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.52% | 67,707 | $38.7M | Add +1.5% |
| UNP Union Pacific Corp. | 1.47% | 161,186 | $37.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.45% | 306,716 | $36.9M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 59,133 | $34.3M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 1.32% | 50,612 | $33.4M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 1.20% | 378,961 | $30.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 92,124 | $29.7M | Reduce -12.1% |
| BLK BlackRock Inc. | 1.16% | 27,523 | $29.5M | Add +0.5% |
| EOG EOG Resources Inc. | 1.07% | 258,771 | $27.2M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 1.06% | 269,972 | $27.0M | Add +2.6% |
| VEEV Veeva Systems Inc. Class A | 1.05% | 119,208 | $26.6M | Add +19.8% |
| INTU Intuit Inc. | 1.00% | 38,431 | $25.5M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.00% | 146,294 | $25.4M | Add +3.1% |
| HON Honeywell International Inc. | 0.98% | 127,647 | $24.9M | Add +5.8% |
| NKE Nike Inc. Class B | 0.96% | 381,734 | $24.3M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 231,657 | $23.7M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.90% | 141,259 | $22.9M | Add +10.7% |
| ACN Accenture PLC Class A | 0.89% | 84,399 | $22.6M | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.89% | 64,308 | $22.5M | Add +8251.7% |
| SBUX Starbucks Corp. | 0.87% | 262,937 | $22.1M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 334,156 | $22.1M | Reduce -3.3% |
| CPRT Copart Inc. | 0.84% | 542,015 | $21.2M | Add +10.4% |
| JNJ Johnson & Johnson | 0.82% | 100,898 | $20.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.81% | 19,022 | $20.4M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 294,898 | $20.1M | Add +6.1% |
| ORCL Oracle Corp. | 0.76% | 99,039 | $19.3M | Add +10.8% |
| ZTS Zoetis Inc. | 0.74% | 148,557 | $18.7M | Add +2055.2% |
| VZ Verizon Communications Inc. | 0.73% | 456,118 | $18.6M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.71% | 40,457 | $18.0M | Add +7.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.67% | 606,018 | $17.0M | Add +27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 24,788 | $16.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.59% | 49,122 | $15.0M | Add +1.4% |
| ECL Ecolab Inc. | 0.58% | 55,955 | $14.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.58% | 63,370 | $14.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.57% | 101,670 | $14.6M | Add +0.1% |
| MS Morgan Stanley | 0.56% | 80,559 | $14.3M | Add +14.2% |
| CL Colgate-Palmolive Co. | 0.56% | 179,788 | $14.2M | Add +5.8% |
| XLK SS Technology Select Sector | 0.55% | 97,759 | $14.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.55% | 56,909 | $14.1M | Add +8.2% |
| ABT Abbott Laboratories | 0.55% | 110,572 | $13.9M | Add +0.1% |
| HD Home Depot Inc. | 0.51% | 37,985 | $13.1M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.48% | 114,507 | $12.1M | Add +1.6% |
| WMT Walmart Inc. | 0.45% | 103,686 | $11.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 18,257 | $11.4M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 321,278 | $10.5M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.41% | 419,990 | $10.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.41% | 149,478 | $10.5M | Add +1.0% |
| LIN Linde PLC | 0.41% | 24,155 | $10.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 32,606 | $10.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 31,971 | $10.0M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 178,778 | $9.6M | Add +3.3% |
| SO The Southern Co. | 0.36% | 104,776 | $9.1M | Add +1.6% |
| GIS General Mills Inc. | 0.35% | 193,816 | $9.0M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.35% | 90,505 | $9.0M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.35% | 22,816 | $8.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 16,901 | $8.5M | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.33% | 63,484 | $8.4M | Add +0.6% |
| ADP Automatic Data Processing | 0.33% | 32,170 | $8.3M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 10,830 | $7.4M | Add +0.0% |
| CVX Chevron Corp. | 0.29% | 47,529 | $7.2M | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.28% | 71,352 | $7.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.28% | 8,250 | $7.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.25% | 27,395 | $6.3M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 79,208 | $5.7M | Add +2.1% |
| HPQ HP Inc. | 0.22% | 249,384 | $5.6M | Add +3.2% |
| SPGI S&P Global Inc. | 0.20% | 9,688 | $5.1M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 34,853 | $5.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 86,666 | $4.8M | Reduce -4.6% |
| IXP iShares Global Comm Services | 0.17% | 36,165 | $4.4M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.16% | 45,367 | $4.1M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.15% | 71,517 | $3.9M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 59,982 | $3.7M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 20,285 | $3.7M | Reduce -6.5% |
| RTX RTX Corp. | 0.14% | 19,698 | $3.6M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.14% | 10,636 | $3.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 64,750 | $3.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 34,939 | $3.4M | Add +0.3% |
| CRM Salesforce Inc. | 0.13% | 12,263 | $3.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.12% | 8,944 | $3.1M | Reduce -12.1% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 36,651 | $3.0M | New |
| DOV Dover Corp. | 0.12% | 15,383 | $3.0M | No change |
| XLE SS Energy Select Sector | 0.12% | 65,940 | $2.9M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.11% | 10,707 | $2.9M | Reduce -1.2% |
| AIG American International Group | 0.11% | 33,188 | $2.8M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 26,600 | $2.7M | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 8,942 | $2.6M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,502 | $2.6M | Reduce -6.6% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 36,230 | $2.6M | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.09% | 32,087 | $2.4M | Reduce -90.2% |
| CAT Caterpillar Inc. | 0.09% | 3,768 | $2.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,556 | $2.1M | Add +6.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 11,183 | $2.1M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,025 | $2.0M | Add +1.5% |
| PM Philip Morris International | 0.08% | 12,166 | $2.0M | Reduce -6.8% |
| FMHI First Trust Municipal High I | 0.07% | 36,992 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 34,422 | $1.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,288 | $1.7M | Reduce -5.7% |
| AXP American Express Co. | 0.07% | 4,656 | $1.7M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 31,361 | $1.7M | Add +0.7% |
| WST West Pharmaceutical Services | 0.07% | 6,163 | $1.7M | Reduce -92.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 45,416 | $1.7M | Reduce -28.1% |
| DHR Danaher Corp. | 0.07% | 7,330 | $1.7M | Reduce -11.3% |
| XLI SS Industrial Select Sector | 0.06% | 10,534 | $1.6M | Add +40.4% |
| AMT American Tower Corp. | 0.06% | 8,956 | $1.6M | Reduce -25.0% |
| CSCO Cisco Systems Inc. | 0.06% | 20,179 | $1.6M | Reduce -1.6% |
| OIH Vaneck Oil Services ETF | 0.06% | 5,324 | $1.5M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 0.06% | 9,758 | $1.5M | Add +17.1% |
| MSI Motorola Solutions Inc. | 0.06% | 3,808 | $1.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,110 | $1.5M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,525 | $1.4M | Add +15.2% |
| AMD Advanced Micro Devices | 0.05% | 6,516 | $1.4M | Add +0.4% |
| RF Regions Financial Corp. | 0.05% | 51,452 | $1.4M | Reduce -21.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 27,960 | $1.4M | Reduce -1.6% |
| BX Blackstone Inc. | 0.05% | 8,853 | $1.4M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,804 | $1.4M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 16,163 | $1.3M | Reduce -54.5% |
| SYK Stryker Corp. | 0.05% | 3,584 | $1.3M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.05% | 11,219 | $1.3M | Add +73.8% |
| LOW Lowe's Cos Inc. | 0.05% | 5,203 | $1.3M | Add +7.5% |
| PNC PNC Financial Services Group | 0.05% | 5,810 | $1.2M | Reduce -41.7% |
| CMI Cummins Inc. | 0.05% | 2,371 | $1.2M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,933 | $1.2M | Add +9.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 30,718 | $1.2M | Reduce -93.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 11,395 | $1.2M | Reduce -25.9% |
| XLB SS Materials Select Sector | 0.05% | 25,479 | $1.2M | Add +91.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,537 | $1.1M | Reduce -3.8% |
| IYE iShares U.S. Energy ETF | 0.04% | 23,409 | $1.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,831 | $1.1M | Add +14.7% |
| FDUS Fidus Investment Corp. | 0.04% | 55,912 | $1.1M | No change |
| MMM 3M Co. | 0.04% | 6,664 | $1.1M | Add +0.3% |
| UPS United Parcel Service Class B | 0.04% | 10,561 | $1.0M | Reduce -24.5% |
| AFL Aflac Inc. | 0.04% | 9,491 | $1.0M | Reduce -20.0% |
| BA The Boeing Co. | 0.04% | 4,818 | $1.0M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.04% | 11,022 | $1.0M | Add +13.6% |
| STT State Street Corp. | 0.04% | 7,757 | $1.0M | Reduce -6.1% |
| KBWB Invesco KBW Bank ETF | 0.04% | 11,734 | $989K | Reduce -10.8% |
| VLO Valero Energy Corp. | 0.04% | 5,829 | $949K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 16,371 | $930K | Reduce -7.6% |
| USB US Bancorp | 0.04% | 17,196 | $918K | Reduce -27.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 17,027 | $917K | Reduce -26.7% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 9,679 | $914K | Reduce -1.6% |
| GGG Graco Inc. | 0.03% | 10,684 | $876K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 10,000 | $874K | Reduce -18.7% |
| T AT&T Inc. | 0.03% | 35,064 | $871K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,604 | $860K | Reduce -39.2% |
| MDT Medtronic PLC | 0.03% | 8,898 | $855K | Reduce -39.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,212 | $849K | Reduce -8.7% |
| TD Toronto-Dominion Bank | 0.03% | 8,969 | $845K | Add +25.9% |
| ETN Eaton Corp. PLC | 0.03% | 2,616 | $833K | Reduce -3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,295 | $829K | No change |
| COR Cencora Inc. | 0.03% | 2,441 | $824K | Reduce -7.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,902 | $824K | Add +1.5% |
| RY Royal Bank of Canada | 0.03% | 4,800 | $818K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 43,443 | $801K | Add +12.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 10,109 | $785K | Add +189.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 10,323 | $783K | Add +4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 30,264 | $766K | Add +0.4% |
| MLPA Global X MLP ETF | 0.03% | 15,739 | $762K | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,662 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| SNA Snap-on Inc. | 0.03% | 2,159 | $744K | Reduce -36.1% |
| APH Amphenol Corp. Class A | 0.03% | 5,505 | $744K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.03% | 1,535 | $742K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,875 | $742K | Add +16.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 16,866 | $735K | No change |
| EVRG Evergy Inc. | 0.03% | 10,119 | $734K | Reduce -32.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,310 | $727K | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.03% | 2,439 | $701K | Add +10.6% |
| CLS Celestica Inc. | 0.03% | 2,312 | $683K | Reduce -50.0% |
| WWD Woodward Inc. | 0.03% | 2,260 | $683K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 14,070 | $680K | Reduce -0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,882 | $676K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.03% | 1,912 | $669K | Reduce -26.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 7,767 | $666K | Reduce -11.8% |
| MAR Marriott International Class A | 0.03% | 2,147 | $666K | Add +22.6% |
| OMC Omnicom Group | 0.03% | 8,236 | $665K | New |
| TSLA Tesla Inc. | 0.03% | 1,463 | $658K | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,104 | $653K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,588 | $647K | Reduce -0.1% |
| EIX Edison International | 0.03% | 10,669 | $640K | Reduce -31.2% |
| GRMN Garmin Ltd. | 0.02% | 3,118 | $632K | Add +0.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 8,323 | $618K | Reduce -29.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,796 | $608K | New |
| EXR Extra Space Storage Inc. | 0.02% | 4,610 | $600K | Add +17.8% |
| LRCX Lam Research Corp. | 0.02% | 3,400 | $582K | Add +28.8% |
| HSY The Hershey Co. | 0.02% | 3,189 | $580K | Reduce -34.4% |
| D Dominion Energy Inc. | 0.02% | 9,873 | $578K | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,347 | $578K | Add +32.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 12,251 | $577K | Add +16.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 9,823 | $565K | Reduce -38.5% |
| BKNG Booking Holdings Inc. | 0.02% | 105 | $562K | Reduce -21.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,630 | $553K | Add +30.0% |
| TGT Target Corp. | 0.02% | 5,649 | $552K | Reduce -32.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 17,766 | $552K | Add +17.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,546 | $550K | Reduce -7.7% |
| TRU Transunion | 0.02% | 6,400 | $549K | No change |
| PGX Invesco Preferred ETF | 0.02% | 48,776 | $548K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.02% | 2,433 | $543K | Reduce -7.9% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 6,326 | $532K | Reduce -63.9% |
| AMGN Amgen Inc. | 0.02% | 1,620 | $530K | Add +9.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,793 | $518K | Add +24.6% |
| IEX Idex Corp. | 0.02% | 2,888 | $514K | Add +18.2% |
| CVS CVS Health Corp. | 0.02% | 6,380 | $506K | Add +24.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 11,576 | $501K | Reduce -32.3% |
| RXI iShares Global Consumer Disc | 0.02% | 2,429 | $499K | New |
| XYL Xylem Inc. | 0.02% | 3,622 | $493K | Reduce -0.8% |
| CME Cme Group Inc. | 0.02% | 1,766 | $482K | New |
| AWK American Water Works Co. Inc. | 0.02% | 3,531 | $461K | New |
| RMBS Rambus Inc. | 0.02% | 4,996 | $459K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 520 | $457K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,066 | $453K | Reduce -54.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,191 | $445K | Add +36.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 908 | $443K | Add +35.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,699 | $440K | New |
| CARR Carrier Global Corp. | 0.02% | 8,119 | $429K | Reduce -20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,245 | $429K | Add +47.8% |
| OGE Oge Energy Corp. | 0.02% | 9,871 | $421K | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,243 | $421K | Add +11.1% |
| WTW Willis Towers Watson PLC | 0.02% | 1,278 | $420K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,244 | $417K | Add +24.8% |
| ES Eversource Energy | 0.02% | 6,168 | $415K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,818 | $410K | Reduce -32.6% |
| RL Ralph Lauren Corp. | 0.02% | 1,150 | $407K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,881 | $407K | Add +13.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,453 | $397K | Reduce -5.4% |
| ITW Illinois Tool Works | 0.02% | 1,588 | $391K | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.02% | 2,078 | $385K | Add +1.4% |
| BEN Franklin Templeton Inc. | 0.02% | 16,045 | $383K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 5,584 | $374K | Reduce -41.6% |
| SRE Sempra | 0.01% | 4,221 | $373K | No change |
| GLW Corning Inc. | 0.01% | 4,200 | $368K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,629 | $360K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.01% | 3,294 | $353K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,980 | $351K | No change |
| GEV GE Vernova Inc. | 0.01% | 531 | $347K | Reduce -4.2% |
| MET Metlife Inc. | 0.01% | 4,379 | $346K | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,585 | $345K | Add +14.8% |
| WM Waste Management Inc. | 0.01% | 1,494 | $328K | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,846 | $328K | Add +10.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,518 | $326K | Add +5.2% |
| IYR iShares US Real Estate ETF | 0.01% | 3,461 | $325K | Add +16.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,450 | $324K | No change |
| IAU iShares Gold Trust | 0.01% | 3,974 | $323K | Add +25.2% |
| NBBK NB Bancorp Inc. | 0.01% | 15,969 | $317K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,672 | $310K | Add +7.7% |
| CTAS Cintas Corp. | 0.01% | 1,587 | $298K | Add +6.0% |
| EMN Eastman Chemical Co. | 0.01% | 4,620 | $295K | New |
| AEP American Electric Power | 0.01% | 2,551 | $294K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,977 | $293K | No change |
| MAS Masco Corp. | 0.01% | 4,610 | $293K | Add +7.4% |
| KLAC KLA Corp. | 0.01% | 239 | $290K | New |
| CSL Carlisle Cos Inc. | 0.01% | 900 | $288K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 425 | $288K | Add +4.4% |
| MO Altria Group Inc. | 0.01% | 4,868 | $281K | Add +11.5% |
| COP Conocophillips | 0.01% | 2,909 | $272K | Reduce -41.3% |
| PFG Principal Financial Group | 0.01% | 3,027 | $267K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $267K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,929 | $266K | Add +4.3% |
| WMB Williams Cos Inc. | 0.01% | 4,350 | $261K | Add +8.4% |
| PWR Quanta Services Inc. | 0.01% | 615 | $260K | Reduce -30.6% |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $257K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,158 | $253K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,700 | $253K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $252K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $251K | No change |
| INTC Intel Corp. | 0.01% | 6,810 | $251K | New |
| TRV The Travelers Cos Inc. | 0.01% | 859 | $249K | Reduce -51.3% |
| FAST Fastenal Co. | 0.01% | 6,206 | $249K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 845 | $248K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 1,212 | $242K | Reduce -34.0% |
| QCOM Qualcomm Inc. | 0.01% | 1,397 | $239K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.01% | 413 | $235K | Add +17.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 499 | $234K | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.01% | 1,880 | $231K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,031 | $231K | Add +25.1% |
| WAT Waters Corp. | 0.01% | 596 | $226K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 911 | $224K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 454 | $223K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.01% | 165 | $219K | No change |
| AMAT Applied Materials Inc. | 0.01% | 830 | $213K | New |
| AVBC Avidia Bancorp Inc. | 0.01% | 12,646 | $213K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,221 | $212K | New |
| LKQ LKQ Corp. | 0.01% | 6,872 | $208K | New |
| NFLX Netflix Inc. | 0.01% | 2,190 | $205K | Reduce -36.5% |
| EXC Exelon Corp. | 0.01% | 4,605 | $201K | Reduce -49.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,969 | $124K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $48K | No change |
| CBUS Cibus Inc. | 0.00% | 20,000 | $35K | No change |