| GOOGL Alphabet Inc. Class A | 5.15% | 447,247 | $128.6M | Reduce -4.7% |
| GLD SPDR Gold Shares | 4.74% | 275,003 | $118.3M | Reduce -6.9% |
| INDB Independent Bank Corp. | 4.43% | 1,470,438 | $110.6M | Add +16.6% |
| MSFT Microsoft Corp. | 4.08% | 275,087 | $101.8M | Add +4.5% |
| AAPL Apple Inc. | 3.37% | 331,493 | $84.1M | Add +0.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.33% | 815,334 | $83.1M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 3.09% | 727,490 | $77.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 2.58% | 534,963 | $64.4M | Reduce -7.3% |
| MBB iShares MBS ETF | 2.30% | 604,597 | $57.4M | Add +2.4% |
| PEP Pepsico Inc. | 2.20% | 353,103 | $54.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 2.01% | 295,392 | $50.1M | Reduce -3.7% |
| V Visa Inc. Class A | 1.91% | 158,029 | $47.8M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.83% | 285,543 | $45.6M | Reduce -8.1% |
| SPLB SS SPDR P Long Term C ETF | 1.73% | 1,939,392 | $43.1M | Add +6.3% |
| NVDA Nvidia Corp. | 1.68% | 239,934 | $41.8M | Add +1.9% |
| UNP Union Pacific Corp. | 1.59% | 163,888 | $39.8M | Add +1.7% |
| EOG EOG Resources Inc. | 1.54% | 266,197 | $38.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.44% | 71,800 | $35.9M | Add +6.0% |
| NEE Nextera Energy Inc. | 1.40% | 376,581 | $35.0M | Reduce -0.6% |
| PANL Pangaea Logistics Solutions | 1.35% | 4,766,941 | $33.7M | Reduce -44.1% |
| SCHW Schwab (charles) Corp. | 1.34% | 357,176 | $33.6M | Add +32.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 62,093 | $30.5M | Add +5.0% |
| BLK BlackRock Inc. | 1.18% | 30,760 | $29.6M | Add +11.8% |
| HON Honeywell International Inc. | 1.15% | 127,531 | $28.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.14% | 49,918 | $28.6M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 1.14% | 146,207 | $28.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 88,609 | $26.1M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 1.01% | 143,082 | $25.1M | Add +20.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.98% | 236,135 | $24.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.96% | 98,599 | $24.1M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.96% | 152,118 | $23.9M | Add +7.7% |
| NKE Nike Inc. Class B | 0.93% | 441,537 | $23.3M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.93% | 462,291 | $23.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 313,076 | $21.1M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.84% | 49,533 | $21.1M | Add +411.3% |
| AMZN Amazon.com Inc. | 0.84% | 100,750 | $21.0M | Add +59.0% |
| ACN Accenture PLC Class A | 0.81% | 102,152 | $20.3M | Add +21.0% |
| CPRT Copart Inc. | 0.81% | 608,510 | $20.2M | Add +12.3% |
| INTU Intuit Inc. | 0.79% | 45,648 | $19.7M | Add +18.8% |
| ELV Elevance Health Inc. | 0.79% | 67,160 | $19.7M | Add +4.4% |
| ZTS Zoetis Inc. | 0.76% | 160,155 | $18.9M | Add +7.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.76% | 627,654 | $18.9M | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.71% | 61,043 | $17.7M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.68% | 18,475 | $17.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 25,480 | $16.6M | Add +2.8% |
| XLK SS Technology Select Sector | 0.65% | 122,673 | $16.3M | Add +25.5% |
| LULU Lululemon Athletica Inc. | 0.64% | 104,000 | $15.9M | New |
| ORCL Oracle Corp. | 0.63% | 107,088 | $15.8M | Add +8.1% |
| MCD McDonald's Corp. | 0.61% | 49,138 | $15.3M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.61% | 301,091 | $15.2M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.60% | 176,934 | $15.1M | Reduce -1.6% |
| CB Chubb Ltd. | 0.60% | 46,238 | $15.1M | Reduce -64.0% |
| ECL Ecolab Inc. | 0.60% | 56,483 | $15.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.59% | 102,621 | $14.8M | Add +0.9% |
| MS Morgan Stanley | 0.54% | 82,129 | $13.5M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.54% | 116,051 | $13.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.53% | 37,255 | $13.2M | Reduce -7.9% |
| HD Home Depot Inc. | 0.49% | 37,297 | $12.3M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.48% | 425,726 | $12.0M | Add +1.4% |
| WMT Walmart Inc. | 0.47% | 94,709 | $11.8M | Reduce -8.7% |
| LIN Linde PLC | 0.47% | 23,649 | $11.7M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.46% | 150,667 | $11.5M | Add +0.8% |
| ABT Abbott Laboratories | 0.45% | 109,611 | $11.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 18,519 | $11.1M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 318,615 | $10.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 177,471 | $10.8M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.42% | 92,804 | $10.5M | Add +2.5% |
| SO The Southern Co. | 0.41% | 107,336 | $10.4M | Add +2.4% |
| CVX Chevron Corp. | 0.38% | 46,429 | $9.6M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 31,686 | $9.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,948 | $8.9M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.33% | 62,746 | $8.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.33% | 8,162 | $8.1M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.32% | 22,268 | $8.0M | Reduce -2.4% |
| GIS General Mills Inc. | 0.31% | 208,783 | $7.8M | Add +7.7% |
| UL Unilever PLC-Sponsored ADR | 0.31% | 134,824 | $7.7M | New |
| KMB Kimberly-Clark Corp. | 0.30% | 77,943 | $7.5M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 15,096 | $7.2M | Reduce -10.7% |
| ADP Automatic Data Processing | 0.24% | 29,228 | $5.9M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.23% | 26,898 | $5.9M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 77,276 | $5.7M | Reduce -2.4% |
| HPQ HP Inc. | 0.22% | 282,209 | $5.4M | Add +13.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 33,801 | $5.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 7,131 | $4.7M | Reduce -34.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 86,391 | $4.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.16% | 20,419 | $3.9M | Add +3.7% |
| XLE SS Energy Select Sector | 0.16% | 63,934 | $3.9M | Reduce -3.0% |
| IXP iShares Global Comm Services | 0.16% | 34,091 | $3.9M | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.15% | 41,695 | $3.8M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 59,775 | $3.8M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.15% | 10,605 | $3.6M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 35,707 | $3.5M | Add +2.2% |
| XLF SS Financial Select Sector | 0.14% | 69,734 | $3.4M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 63,598 | $3.4M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.14% | 10,628 | $3.4M | Reduce -0.7% |
| DOV Dover Corp. | 0.13% | 15,383 | $3.2M | No change |
| AVGO Broadcom Inc. | 0.12% | 9,982 | $3.1M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 17,661 | $2.8M | Reduce -12.9% |
| AIG American International Group | 0.10% | 33,867 | $2.5M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.10% | 16,746 | $2.5M | Add +71.6% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 35,608 | $2.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.10% | 3,363 | $2.4M | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.09% | 25,322 | $2.3M | Reduce -90.4% |
| FHLC Fidelity MSCI Health Care | 0.09% | 30,707 | $2.2M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 8,697 | $2.1M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,928 | $2.1M | Reduce -10.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 22,547 | $2.0M | Reduce -4.3% |
| PM Philip Morris International | 0.08% | 11,961 | $2.0M | Reduce -1.7% |
| OIH Vaneck Oil Services ETF | 0.08% | 4,807 | $1.9M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 6,758 | $1.9M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.07% | 9,868 | $1.8M | Reduce -19.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 31,955 | $1.8M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.07% | 10,613 | $1.7M | Add +0.8% |
| FMHI First Trust Municipal High I | 0.07% | 35,817 | $1.7M | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.07% | 3,758 | $1.6M | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 27,939 | $1.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,192 | $1.5M | Add +0.7% |
| IYE iShares U.S. Energy ETF | 0.06% | 22,566 | $1.5M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.06% | 5,852 | $1.4M | Add +0.4% |
| AMD Advanced Micro Devices | 0.06% | 7,011 | $1.4M | Add +7.6% |
| AXP American Express Co. | 0.06% | 4,635 | $1.4M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,937 | $1.4M | Reduce -29.0% |
| CSCO Cisco Systems Inc. | 0.05% | 17,627 | $1.4M | Reduce -12.7% |
| DHR Danaher Corp. | 0.05% | 7,046 | $1.3M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 16,099 | $1.3M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.05% | 50,624 | $1.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 6,090 | $1.3M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,109 | $1.3M | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 13,314 | $1.3M | Reduce -12.9% |
| CMI Cummins Inc. | 0.05% | 2,371 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,801 | $1.3M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 24,190 | $1.2M | Reduce -21.3% |
| PNC PNC Financial Services Group | 0.05% | 5,889 | $1.2M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,535 | $1.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 4,792 | $1.1M | Reduce -7.9% |
| MLPA Global X MLP ETF | 0.04% | 20,846 | $1.1M | Add +32.5% |
| SYK Stryker Corp. | 0.04% | 3,383 | $1.1M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.04% | 12,015 | $1.1M | Add +7.1% |
| XLB SS Materials Select Sector | 0.04% | 21,976 | $1.1M | Reduce -13.8% |
| TPL Texas Pacific Land Corp. | 0.04% | 2,295 | $1.1M | Reduce -5.9% |
| WST West Pharmaceutical Services | 0.04% | 4,243 | $1.1M | Reduce -31.1% |
| UPS United Parcel Service Class B | 0.04% | 10,741 | $1.1M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 11,669 | $1.1M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 12,824 | $1.1M | Add +26.9% |
| AFL Aflac Inc. | 0.04% | 9,432 | $1.0M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 12,558 | $1.0M | Add +8.5% |
| T AT&T Inc. | 0.04% | 34,401 | $997K | Reduce -1.9% |
| STT State Street Corp. | 0.04% | 7,757 | $982K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,104 | $980K | New |
| FDUS Fidus Investment Corp. | 0.04% | 55,912 | $974K | No change |
| ETN Eaton Corp. PLC | 0.04% | 2,704 | $967K | Add +3.4% |
| MMM 3M Co. | 0.04% | 6,636 | $964K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.04% | 1,590 | $961K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,639 | $946K | Reduce -15.2% |
| KBWB Invesco KBW Bank ETF | 0.04% | 11,620 | $919K | Reduce -1.0% |
| USB US Bancorp | 0.04% | 17,657 | $918K | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,061 | $911K | Add +98.6% |
| GGG Graco Inc. | 0.04% | 10,684 | $904K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 2,491 | $888K | Add +109.2% |
| WFC Wells Fargo & Co. | 0.04% | 11,059 | $880K | Add +0.3% |
| MAR Marriott International Class A | 0.03% | 2,659 | $870K | Add +23.9% |
| TT Trane Technologies PLC | 0.03% | 2,081 | $867K | New |
| WASH Washington Trust Bancorp | 0.03% | 25,757 | $862K | New |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 9,526 | $856K | Reduce -1.6% |
| EBC Eastern Bankshares Inc. | 0.03% | 43,443 | $850K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,526 | $846K | Reduce -68.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,204 | $842K | Reduce -1.0% |
| EVRG Evergy Inc. | 0.03% | 10,105 | $828K | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,862 | $814K | Reduce -0.6% |
| WWD Woodward Inc. | 0.03% | 2,260 | $809K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,087 | $786K | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.03% | 8,417 | $785K | Reduce -6.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 31,411 | $785K | Add +3.8% |
| MDT Medtronic PLC | 0.03% | 8,975 | $778K | Add +0.9% |
| RY Royal Bank of Canada | 0.03% | 4,800 | $777K | No change |
| SNA Snap-on Inc. | 0.03% | 2,136 | $776K | Reduce -1.1% |
| COR Cencora Inc. | 0.03% | 2,441 | $767K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 10,218 | $763K | Reduce -1.0% |
| EIX Edison International | 0.03% | 10,320 | $755K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,881 | $755K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,090 | $741K | Reduce -20.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,641 | $740K | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.03% | 3,106 | $721K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| TGT Target Corp. | 0.03% | 5,916 | $717K | Add +4.7% |
| LRCX Lam Research Corp. | 0.03% | 3,349 | $716K | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 9,727 | $707K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,490 | $703K | Add +3.4% |
| AMT American Tower Corp. | 0.03% | 4,040 | $697K | Reduce -54.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,560 | $693K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,734 | $690K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 14,279 | $686K | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 8,855 | $683K | Reduce -11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 14,142 | $664K | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,104 | $663K | No change |
| APH Amphenol Corp. Class A | 0.03% | 5,185 | $655K | Reduce -5.8% |
| CLS Celestica Inc. | 0.03% | 2,312 | $651K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 9,157 | $651K | Add +10.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,787 | $650K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,395 | $646K | Add +165.7% |
| HSY The Hershey Co. | 0.03% | 3,079 | $640K | Reduce -3.5% |
| BX Blackstone Inc. | 0.02% | 5,367 | $617K | Reduce -39.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,159 | $612K | Add +7.2% |
| D Dominion Energy Inc. | 0.02% | 9,873 | $610K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 4,610 | $605K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,382 | $597K | Reduce -2.9% |
| OMC Omnicom Group | 0.02% | 7,871 | $593K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,085 | $592K | Add +69.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 13,072 | $592K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,342 | $582K | Reduce -18.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 17,766 | $577K | No change |
| GLW Corning Inc. | 0.02% | 4,200 | $571K | No change |
| CME Cme Group Inc. | 0.02% | 1,925 | $569K | Add +9.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 16,866 | $535K | No change |
| PGX Invesco Preferred ETF | 0.02% | 49,096 | $534K | Add +0.7% |
| ONB Old National Bancorp | 0.02% | 24,000 | $530K | New |
| AWK American Water Works Co. Inc. | 0.02% | 3,858 | $525K | Add +9.3% |
| TSLA Tesla Inc. | 0.02% | 1,412 | $525K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,922 | $486K | Reduce -12.5% |
| IEX Idex Corp. | 0.02% | 2,544 | $482K | Reduce -11.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,244 | $475K | Reduce -51.6% |
| OGE Oge Energy Corp. | 0.02% | 9,871 | $473K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,644 | $472K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,877 | $465K | Add +106.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 550 | $465K | Add +5.8% |
| GEV GE Vernova Inc. | 0.02% | 531 | $464K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,356 | $462K | Add +4.9% |
| ADBE Adobe Inc. | 0.02% | 1,896 | $461K | Reduce -0.8% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 4,966 | $458K | Reduce -21.5% |
| XYL Xylem Inc. | 0.02% | 3,777 | $451K | Add +4.3% |
| TRU Transunion | 0.02% | 6,400 | $443K | No change |
| EMN Eastman Chemical Co. | 0.02% | 5,800 | $443K | Add +25.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 3,243 | $439K | No change |
| CVS CVS Health Corp. | 0.02% | 6,105 | $438K | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,881 | $436K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,956 | $431K | Reduce -14.6% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 28,827 | $431K | New |
| RMBS Rambus Inc. | 0.02% | 4,996 | $430K | No change |
| ES Eversource Energy | 0.02% | 6,168 | $427K | No change |
| CARR Carrier Global Corp. | 0.02% | 7,531 | $424K | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.02% | 100 | $421K | Reduce -4.8% |
| BA The Boeing Co. | 0.02% | 2,089 | $416K | Reduce -56.6% |
| ITW Illinois Tool Works | 0.02% | 1,579 | $411K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,876 | $406K | Add +10.4% |
| BBY Best Buy Co. Inc. | 0.02% | 6,283 | $403K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,244 | $399K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 912 | $398K | Add +0.4% |
| PWR Quanta Services Inc. | 0.02% | 722 | $396K | Add +17.4% |
| RL Ralph Lauren Corp. | 0.02% | 1,150 | $396K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,484 | $391K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.02% | 4,406 | $388K | Add +10.9% |
| SPG Simon Property Group Inc. | 0.02% | 2,078 | $388K | No change |
| BR Broadridge Financial Solutio | 0.02% | 2,328 | $378K | Reduce -4.3% |
| BEN Franklin Templeton Inc. | 0.01% | 15,737 | $372K | Reduce -1.9% |
| WTW Willis Towers Watson PLC | 0.01% | 1,266 | $368K | Reduce -0.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 17,027 | $356K | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,980 | $356K | No change |
| KLAC KLA Corp. | 0.01% | 233 | $343K | Reduce -2.5% |
| SRE Sempra | 0.01% | 3,523 | $342K | Reduce -16.5% |
| COP Conocophillips | 0.01% | 2,589 | $342K | Reduce -11.0% |
| IOO iShares Global 100 ETF | 0.01% | 2,815 | $341K | New |
| NBBK NB Bancorp Inc. | 0.01% | 15,969 | $336K | No change |
| AEP American Electric Power | 0.01% | 2,551 | $334K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,518 | $332K | No change |
| WM Waste Management Inc. | 0.01% | 1,444 | $332K | Reduce -3.4% |
| RXI iShares Global Consumer Disc | 0.01% | 1,766 | $329K | Reduce -27.3% |
| IYR iShares US Real Estate ETF | 0.01% | 3,447 | $326K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,498 | $323K | Reduce -84.0% |
| AMGN Amgen Inc. | 0.01% | 913 | $321K | Reduce -43.6% |
| MO Altria Group Inc. | 0.01% | 4,854 | $320K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 900 | $300K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,504 | $297K | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.01% | 4,076 | $297K | Reduce -6.3% |
| INTC Intel Corp. | 0.01% | 6,695 | $295K | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 845 | $292K | No change |
| FAST Fastenal Co. | 0.01% | 6,206 | $288K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $285K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,169 | $284K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.01% | 830 | $284K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,616 | $280K | Reduce -12.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,492 | $280K | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,828 | $279K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.01% | 1,979 | $276K | Add +5.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 3,977 | $276K | No change |
| MET Metlife Inc. | 0.01% | 3,864 | $273K | Reduce -11.8% |
| PFG Principal Financial Group | 0.01% | 3,027 | $273K | No change |
| CTAS Cintas Corp. | 0.01% | 1,591 | $269K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 859 | $251K | No change |
| AVBC Avidia Bancorp Inc. | 0.01% | 12,646 | $249K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $243K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,699 | $240K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,221 | $239K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 425 | $239K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,240 | $235K | New |
| CTVA Corteva Inc. | 0.01% | 2,756 | $231K | New |
| NFLX Netflix Inc. | 0.01% | 2,257 | $217K | Add +3.1% |
| EXC Exelon Corp. | 0.01% | 4,424 | $217K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.01% | 1,187 | $215K | Reduce -2.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 4,427 | $213K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 539 | $210K | Add +8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,550 | $210K | Reduce -85.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 5,167 | $205K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 883 | $203K | New |
| CSX CSX Corp. | 0.01% | 4,950 | $203K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 454 | $202K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 295 | $201K | Reduce -28.6% |
| FDX FedEx Corp. | 0.01% | 562 | $200K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $104K | No change |