| GOOGL Alphabet Inc. Class A | 5.72% | 407,768 | $145.7M | Reduce -8.8% |
| INDB Independent Bank Corp. | 4.69% | 1,427,951 | $119.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.29% | 293,155 | $109.4M | Add +6.6% |
| GLD SPDR Gold Shares | 3.89% | 269,394 | $99.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.69% | 325,023 | $94.0M | Reduce -1.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.65% | 815,504 | $93.0M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 3.30% | 1,498,301 | $84.1M | Add +3.0% |
| NVDA Nvidia Corp. | 2.67% | 339,645 | $68.0M | Add +41.6% |
| MRK Merck & Co. Inc. | 2.47% | 490,049 | $63.0M | Reduce -8.4% |
| MBB iShares MBS ETF | 2.38% | 640,701 | $60.6M | Add +6.0% |
| V Visa Inc. Class A | 2.22% | 165,299 | $56.7M | Add +4.6% |
| PEP Pepsico Inc. | 1.90% | 357,750 | $48.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.80% | 168,916 | $45.9M | Add +3.1% |
| SPLB SS SPDR P Long Term C ETF | 1.78% | 2,029,619 | $45.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 1.60% | 136,799 | $40.8M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 266,957 | $40.4M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.57% | 292,229 | $40.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.54% | 76,641 | $39.4M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 1.42% | 391,764 | $36.1M | Add +9.7% |
| EOG EOG Resources Inc. | 1.38% | 271,092 | $35.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.29% | 375,692 | $33.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 64,639 | $32.4M | Add +4.1% |
| BLK BlackRock Inc. | 1.23% | 32,695 | $31.4M | Add +6.3% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 173,760 | $30.8M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 83,244 | $27.2M | Reduce -6.0% |
| ELV Elevance Health Inc. | 1.04% | 68,467 | $26.5M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 252,016 | $25.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.95% | 101,684 | $24.2M | Add +0.9% |
| NKE Nike Inc. Class B | 0.89% | 551,460 | $22.6M | Add +24.9% |
| SPGI S&P Global Inc. | 0.88% | 55,175 | $22.5M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 289,667 | $22.3M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.86% | 114,525 | $21.8M | Reduce -6.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.84% | 695,808 | $21.3M | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 0.83% | 172,830 | $21.3M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.80% | 480,020 | $20.3M | Add +3.8% |
| CPRT Copart Inc. | 0.79% | 715,262 | $20.2M | Add +17.5% |
| JNJ Johnson & Johnson | 0.78% | 78,477 | $19.9M | Reduce -20.4% |
| INTU Intuit Inc. | 0.78% | 75,816 | $19.8M | Add +66.1% |
| LLY Eli Lilly & Co. | 0.77% | 16,303 | $19.6M | Reduce -11.8% |
| APD Air Products & Chemicals Inc. | 0.75% | 65,322 | $19.2M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 25,515 | $19.1M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.73% | 370,423 | $18.7M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.68% | 30,564 | $17.2M | Reduce -38.8% |
| MS Morgan Stanley | 0.66% | 80,630 | $16.9M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.64% | 58,832 | $16.4M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.64% | 177,097 | $16.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.62% | 126,495 | $15.7M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.59% | 102,828 | $15.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.57% | 203,771 | $14.6M | Add +27.2% |
| WEC WEC Energy Group Inc. | 0.55% | 120,208 | $14.0M | Add +3.6% |
| MCD McDonald's Corp. | 0.54% | 51,170 | $13.8M | Add +4.1% |
| LULU Lululemon Athletica Inc. | 0.53% | 117,733 | $13.4M | Add +13.2% |
| ABT Abbott Laboratories | 0.52% | 145,873 | $13.2M | Add +33.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 18,576 | $12.8M | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 35,521 | $12.5M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 309,704 | $12.5M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.48% | 171,882 | $12.3M | Add +7515.5% |
| LIN Linde PLC | 0.46% | 22,573 | $11.7M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.44% | 138,535 | $11.3M | Reduce -8.1% |
| GIS General Mills Inc. | 0.44% | 322,937 | $11.2M | Add +54.7% |
| CB Chubb Ltd. | 0.43% | 32,349 | $11.0M | Reduce -30.0% |
| KMB Kimberly-Clark Corp. | 0.42% | 96,437 | $10.6M | Add +23.7% |
| SO The Southern Co. | 0.41% | 108,723 | $10.4M | Add +1.3% |
| PFE Pfizer Inc. | 0.41% | 430,196 | $10.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 27,426 | $10.2M | Reduce -13.4% |
| ED Consolidated Edison Inc. | 0.40% | 92,135 | $10.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.40% | 89,716 | $10.2M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 28,231 | $10.0M | Reduce -8.8% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 162,239 | $9.8M | Add +20.3% |
| EMR Emerson Electric Co. | 0.35% | 62,278 | $8.9M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.35% | 17,926 | $8.9M | Reduce -19.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 146,933 | $8.5M | Reduce -17.2% |
| PANL Pangaea Logistics Solutions | 0.33% | 1,282,830 | $8.3M | Reduce -73.1% |
| HPQ HP Inc. | 0.31% | 363,947 | $8.0M | Add +29.0% |
| COST Costco Wholesale Corp. | 0.30% | 8,043 | $7.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.29% | 45,134 | $7.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 13,040 | $6.5M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.25% | 25,770 | $6.5M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 75,265 | $5.8M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 16,759 | $5.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 7,004 | $5.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 32,490 | $5.1M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.19% | 21,594 | $4.8M | Reduce -26.1% |
| BAC Bank of America Corp. | 0.18% | 82,701 | $4.7M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 59,963 | $4.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.16% | 10,131 | $4.0M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 65,940 | $3.9M | Add +3.7% |
| AMD Advanced Micro Devices | 0.15% | 6,636 | $3.9M | Reduce -5.3% |
| IXP iShares Global Comm Services | 0.15% | 33,946 | $3.8M | Reduce -0.4% |
| RTX RTX Corp. | 0.15% | 20,186 | $3.8M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.15% | 69,603 | $3.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 35,265 | $3.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.14% | 9,535 | $3.6M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.14% | 10,127 | $3.6M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 37,480 | $3.5M | Reduce -10.1% |
| DOV Dover Corp. | 0.14% | 15,383 | $3.5M | No change |
| XLE SS Energy Select Sector | 0.13% | 63,561 | $3.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.13% | 3,080 | $3.3M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.12% | 19,304 | $3.1M | Add +15.3% |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 35,556 | $2.8M | Reduce -0.1% |
| AIG American International Group | 0.11% | 36,761 | $2.7M | Add +8.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 22,486 | $2.6M | Add +468.4% |
| ORCL Oracle Corp. | 0.09% | 15,827 | $2.3M | Reduce -85.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,150 | $2.3M | Reduce -6.3% |
| FHLC Fidelity MSCI Health Care | 0.09% | 29,377 | $2.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 17,920 | $2.2M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 26,768 | $2.2M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 31,158 | $2.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 22,032 | $2.1M | Reduce -2.3% |
| PM Philip Morris International | 0.08% | 11,301 | $2.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.08% | 16,853 | $2.0M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.07% | 9,983 | $1.8M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 12,192 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.07% | 17,137 | $1.8M | Reduce -32.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 14,464 | $1.7M | Add +0.4% |
| FMHI First Trust Municipal High I | 0.07% | 35,296 | $1.7M | Reduce -1.4% |
| OIH Vaneck Oil Services ETF | 0.06% | 4,203 | $1.6M | Reduce -12.6% |
| MSI Motorola Solutions Inc. | 0.06% | 3,758 | $1.6M | No change |
| AXP American Express Co. | 0.06% | 4,488 | $1.5M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.06% | 3,469 | $1.5M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,109 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.06% | 5,669 | $1.5M | Reduce -3.1% |
| RF Regions Financial Corp. | 0.06% | 48,313 | $1.5M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,090 | $1.4M | No change |
| CMI Cummins Inc. | 0.06% | 2,014 | $1.4M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,834 | $1.4M | Add +11.9% |
| STT State Street Corp. | 0.05% | 7,757 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 15,791 | $1.3M | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 11,345 | $1.3M | Reduce -2.8% |
| IYE iShares U.S. Energy ETF | 0.05% | 22,566 | $1.3M | No change |
| DHR Danaher Corp. | 0.05% | 6,631 | $1.3M | Reduce -5.9% |
| PAYX Paychex Inc. | 0.05% | 12,501 | $1.2M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,481 | $1.2M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.05% | 4,782 | $1.2M | Reduce -18.8% |
| XLB SS Materials Select Sector | 0.04% | 22,146 | $1.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.04% | 2,628 | $1.1M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.04% | 10,393 | $1.1M | Reduce -3.2% |
| AFL Aflac Inc. | 0.04% | 9,432 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,104 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 2,589 | $1.1M | Add +1.1% |
| FDUS Fidus Investment Corp. | 0.04% | 55,912 | $1.1M | No change |
| WST West Pharmaceutical Services | 0.04% | 2,956 | $1.1M | Reduce -30.3% |
| LOW Lowe's Cos Inc. | 0.04% | 4,792 | $1.1M | No change |
| SYK Stryker Corp. | 0.04% | 3,329 | $1.0M | Reduce -1.6% |
| GLW Corning Inc. | 0.04% | 4,100 | $1.0M | Reduce -2.4% |
| USB US Bancorp | 0.04% | 17,279 | $1.0M | Reduce -2.1% |
| MMM 3M Co. | 0.04% | 6,378 | $1.0M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,519 | $1.0M | Add +1.1% |
| KBWB Invesco KBW Bank ETF | 0.04% | 11,070 | $1.0M | Reduce -4.7% |
| MLPA Global X MLP ETF | 0.04% | 19,330 | $1.0M | Reduce -7.3% |
| TD Toronto-Dominion Bank | 0.04% | 8,417 | $1.0M | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 2,295 | $1.0M | No change |
| RY Royal Bank of Canada | 0.04% | 4,800 | $993K | No change |
| MAR Marriott International Class A | 0.04% | 2,659 | $985K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,090 | $980K | Reduce -1.2% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 9,385 | $973K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,053 | $971K | Reduce -0.1% |
| WASH Washington Trust Bancorp | 0.04% | 26,527 | $968K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,554 | $920K | Reduce -28.2% |
| WWD Woodward Inc. | 0.04% | 2,150 | $915K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.04% | 11,059 | $914K | No change |
| APH Amphenol Corp. Class A | 0.04% | 5,170 | $912K | Reduce -0.3% |
| INTC Intel Corp. | 0.04% | 6,405 | $894K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.03% | 5,600 | $877K | Reduce -43.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,893 | $877K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 16,672 | $874K | Reduce -40.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,821 | $844K | Add +18.1% |
| CLS Celestica Inc. | 0.03% | 2,312 | $843K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 13,072 | $843K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 37,499 | $834K | Reduce -13.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 17,805 | $833K | Add +25.9% |
| SNA Snap-on Inc. | 0.03% | 2,068 | $832K | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,641 | $826K | No change |
| GEV GE Vernova Inc. | 0.03% | 702 | $825K | Add +32.2% |
| SWK Stanley Black & Decker Inc. | 0.03% | 8,731 | $822K | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,423 | $816K | Add +2.5% |
| GGG Graco Inc. | 0.03% | 10,684 | $808K | No change |
| EVRG Evergy Inc. | 0.03% | 9,327 | $806K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,832 | $805K | Reduce -39.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,468 | $801K | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,395 | $792K | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,358 | $790K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.03% | 2,333 | $789K | Reduce -93.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 31,471 | $788K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,702 | $787K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,723 | $777K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,467 | $747K | Reduce -7.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 9,916 | $746K | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,927 | $742K | Reduce -30.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,048 | $739K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,395 | $729K | No change |
| TGT Target Corp. | 0.03% | 5,528 | $722K | Reduce -6.6% |
| MDT Medtronic PLC | 0.03% | 9,177 | $718K | Add +2.3% |
| EIX Edison International | 0.03% | 9,582 | $713K | Reduce -7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 14,675 | $711K | Add +2.8% |
| EMN Eastman Chemical Co. | 0.03% | 10,496 | $703K | Add +81.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.03% | 18,481 | $698K | Add +4.0% |
| T AT&T Inc. | 0.03% | 33,706 | $698K | Reduce -2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,732 | $697K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,085 | $671K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 4,610 | $670K | No change |
| D Dominion Energy Inc. | 0.03% | 9,787 | $668K | Reduce -0.9% |
| RMBS Rambus Inc. | 0.03% | 4,996 | $663K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,387 | $649K | New |
| RXI iShares Global Consumer Disc | 0.03% | 3,342 | $645K | Add +89.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 16,866 | $642K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 8,725 | $625K | Reduce -1.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 13,402 | $623K | Reduce -44.6% |
| AMAT Applied Materials Inc. | 0.02% | 830 | $600K | No change |
| KLAC KLA Corp. | 0.02% | 1,986 | $599K | Reduce -14.8% |
| IEX Idex Corp. | 0.02% | 2,623 | $595K | Add +3.1% |
| GRMN Garmin Ltd. | 0.02% | 2,506 | $595K | Reduce -19.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 3,243 | $573K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,896 | $570K | Add +1.0% |
| CVS CVS Health Corp. | 0.02% | 5,450 | $564K | Reduce -10.7% |
| BX Blackstone Inc. | 0.02% | 4,775 | $562K | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,573 | $561K | Add +9.2% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 4,691 | $558K | Reduce -5.5% |
| HSY The Hershey Co. | 0.02% | 3,179 | $558K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 550 | $556K | No change |
| CARR Carrier Global Corp. | 0.02% | 7,285 | $534K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.02% | 49,209 | $533K | Add +0.2% |
| OMC Omnicom Group | 0.02% | 7,295 | $531K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.02% | 1,257 | $529K | Reduce -11.0% |
| PWR Quanta Services Inc. | 0.02% | 722 | $520K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 15,112 | $503K | Reduce -4.0% |
| BBY Best Buy Co. Inc. | 0.02% | 6,608 | $501K | Add +5.2% |
| ES Eversource Energy | 0.02% | 6,936 | $501K | Add +12.4% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 28,138 | $490K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,506 | $474K | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 5,446 | $469K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,260 | $466K | Add +1.3% |
| SPG Simon Property Group Inc. | 0.02% | 2,078 | $465K | No change |
| TRU Transunion | 0.02% | 6,400 | $462K | No change |
| RL Ralph Lauren Corp. | 0.02% | 1,150 | $462K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,078 | $459K | Reduce -4.2% |
| OGE Oge Energy Corp. | 0.02% | 9,409 | $458K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.02% | 2,881 | $450K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 2,500 | $446K | No change |
| CME Cme Group Inc. | 0.02% | 1,998 | $441K | Add +3.8% |
| STX Seagate Technology Holdings | 0.02% | 450 | $434K | New |
| BA The Boeing Co. | 0.02% | 1,997 | $432K | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.02% | 3,253 | $428K | Reduce -15.7% |
| ITW Illinois Tool Works | 0.02% | 1,575 | $426K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.02% | 983 | $424K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 539 | $411K | No change |
| XYL Xylem Inc. | 0.02% | 3,458 | $409K | Reduce -8.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,484 | $394K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,695 | $389K | Reduce -9.7% |
| IOO iShares Global 100 ETF | 0.02% | 2,815 | $385K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,980 | $383K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 17,015 | $368K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,493 | $362K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,517 | $356K | Reduce -14.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,579 | $354K | Reduce -58.0% |
| IAU iShares Gold Trust | 0.01% | 4,596 | $347K | Add +4.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 3,977 | $345K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,362 | $342K | Reduce -5.7% |
| NBBK NB Bancorp Inc. | 0.01% | 15,969 | $337K | No change |
| MO Altria Group Inc. | 0.01% | 4,634 | $333K | Reduce -4.5% |
| WM Waste Management Inc. | 0.01% | 1,493 | $333K | Add +3.4% |
| WTW Willis Towers Watson PLC | 0.01% | 1,266 | $331K | No change |
| SRE Sempra | 0.01% | 3,523 | $327K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 900 | $326K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 3,187 | $326K | Reduce -7.5% |
| AEP American Electric Power | 0.01% | 2,364 | $323K | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,555 | $322K | Add +1.8% |
| KN Knowles Corp. | 0.01% | 7,732 | $321K | New |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 3,235 | $319K | New |
| ADBE Adobe Inc. | 0.01% | 1,543 | $316K | Reduce -18.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,745 | $303K | New |
| MET Metlife Inc. | 0.01% | 3,572 | $302K | Reduce -7.6% |
| FAST Fastenal Co. | 0.01% | 6,206 | $298K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,059 | $293K | Reduce -38.6% |
| DUK Duke Energy Corp. | 0.01% | 2,272 | $288K | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,616 | $284K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 859 | $284K | No change |
| CTAS Cintas Corp. | 0.01% | 1,661 | $283K | Add +4.4% |
| AMGN Amgen Inc. | 0.01% | 778 | $282K | Reduce -14.8% |
| MPLX MPLX LP | 0.01% | 5,000 | $282K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,116 | $281K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 575 | $275K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,239 | $274K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,318 | $272K | Reduce -21.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,971 | $270K | Reduce -15.3% |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $267K | No change |
| AVBC Avidia Bancorp Inc. | 0.01% | 12,646 | $265K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,563 | $265K | Reduce -12.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,677 | $263K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.01% | 1,401 | $259K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,100 | $250K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,965 | $248K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 845 | $246K | No change |
| PFG Principal Financial Group | 0.01% | 2,243 | $242K | Reduce -25.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 368 | $241K | New |
| MU Micron Technology Inc. | 0.01% | 209 | $241K | New |
| CSX CSX Corp. | 0.01% | 4,950 | $235K | No change |
| CTVA Corteva Inc. | 0.01% | 2,756 | $233K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 850 | $229K | Reduce -3.7% |
| TDG Transdigm Group Inc. | 0.01% | 171 | $228K | New |
| WAT Waters Corp. | 0.01% | 607 | $228K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 425 | $224K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,397 | $219K | New |
| PH Parker Hannifin Corp. | 0.01% | 222 | $217K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,193 | $213K | New |
| COP Conocophillips | 0.01% | 2,004 | $208K | Reduce -22.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 454 | $208K | No change |
| SMA Smartstop Self Storage REIT | 0.01% | 6,391 | $208K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,048 | $207K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 5,025 | $205K | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 967 | $205K | Reduce -20.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 102 | $203K | New |
| NBN Northeast Bank | 0.01% | 1,530 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 28,203 | $141K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 14,750 | $140K | No change |
| CBUS Cibus Inc. | 0.00% | 30,000 | $41K | New |