| NVDA Nvidia Corp. | 5.53% | 445,992 | $403.0M | Reduce -13.3% |
| MSFT Microsoft Corp. | 5.25% | 909,645 | $382.7M | Add +0.5% |
| AAPL Apple Inc. | 4.20% | 1,785,476 | $306.2M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 3.22% | 207,515 | $234.3M | Reduce -0.7% |
| V Visa Inc. Class A | 2.89% | 754,210 | $210.5M | Reduce -0.5% |
| SYK Stryker Corp. | 2.56% | 521,846 | $186.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.48% | 1,186,703 | $180.7M | Add +1.1% |
| DHR Danaher Corp. | 2.32% | 676,411 | $168.9M | Add +0.4% |
| HD Home Depot Inc. | 2.27% | 431,951 | $165.7M | Add +0.1% |
| FISV Fiserv Inc. | 1.99% | 909,248 | $145.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 717,425 | $143.7M | Reduce -0.7% |
| ANSS Ansys Inc. | 1.92% | 402,859 | $139.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.78% | 798,946 | $129.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.73% | 172,386 | $126.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.61% | 741,908 | $117.4M | Reduce -3.5% |
| RTX RTX Corp. | 1.59% | 1,187,119 | $115.8M | Add +1.3% |
| ROP Roper Technologies Inc. | 1.53% | 198,833 | $111.5M | Add +1.6% |
| ECL Ecolab Inc. | 1.49% | 470,607 | $108.7M | Add +0.7% |
| CB Chubb Ltd. | 1.47% | 413,956 | $107.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.45% | 135,819 | $105.7M | Add +2.0% |
| PEP Pepsico Inc. | 1.38% | 575,763 | $100.8M | Reduce -2.6% |
| WSO Watsco Inc. | 1.30% | 219,897 | $95.0M | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 1.26% | 170,226 | $91.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.23% | 316,557 | $89.3M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.17% | 153,690 | $85.5M | Reduce -17.0% |
| MTD Mettler-Toledo International | 1.14% | 62,627 | $83.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.14% | 462,107 | $83.4M | Add +3.0% |
| AMP Ameriprise Financial Inc. | 1.11% | 184,290 | $80.8M | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 192,941 | $80.7M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 791,050 | $80.2M | Reduce -0.1% |
| KMX Carmax Inc. | 1.08% | 900,780 | $78.5M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.07% | 310,421 | $77.6M | Add +3.1% |
| ABT Abbott Laboratories | 1.01% | 646,225 | $73.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 455,437 | $68.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.93% | 371,776 | $67.7M | Reduce -2.7% |
| RMD Resmed Inc. | 0.88% | 323,035 | $64.0M | Add +4.0% |
| CVX Chevron Corp. | 0.88% | 404,977 | $63.9M | Add +3.5% |
| ADP Automatic Data Processing | 0.84% | 245,858 | $61.4M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.80% | 727,641 | $58.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.75% | 108,742 | $54.9M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 93,868 | $54.6M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 129,166 | $54.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.72% | 108,363 | $52.6M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.70% | 1,181,694 | $51.2M | Reduce -2.9% |
| LECO Lincoln Electric Holdings | 0.68% | 195,018 | $49.8M | Add +6.0% |
| AOS Smith (a.o.) Corp. | 0.68% | 556,806 | $49.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.68% | 373,632 | $49.3M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.67% | 395,125 | $48.5M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.65% | 452,649 | $47.2M | Add +1.3% |
| LIN Linde PLC | 0.60% | 94,181 | $43.7M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 864,883 | $43.4M | Add +3.9% |
| ACN Accenture PLC Class A | 0.58% | 122,446 | $42.4M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 1,048,728 | $39.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.51% | 317,654 | $36.9M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.46% | 48,940 | $33.6M | Add +6.1% |
| AFL Aflac Inc. | 0.46% | 389,064 | $33.4M | Reduce -11.1% |
| EMLP First Trust North American E | 0.45% | 1,107,664 | $32.7M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.44% | 507,083 | $32.4M | Add +17.8% |
| CSL Carlisle Cos Inc. | 0.44% | 82,287 | $32.2M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.43% | 8,703 | $31.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.43% | 631,802 | $31.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.43% | 742,590 | $31.2M | Add +4.6% |
| WMT Walmart Inc. | 0.42% | 510,253 | $30.7M | Add +1.8% |
| XYL Xylem Inc. | 0.41% | 230,944 | $29.8M | Add +334.6% |
| OTIS Otis Worldwide Corp. | 0.40% | 295,892 | $29.4M | Reduce -2.0% |
| DOV Dover Corp. | 0.40% | 165,553 | $29.3M | Reduce -0.3% |
| OMC Omnicom Group | 0.39% | 296,408 | $28.7M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 131,512 | $28.0M | Add +9.8% |
| FTSL First Trust Senior Loan ETF | 0.38% | 604,916 | $28.0M | Add +7.2% |
| TSCO Tractor Supply Company | 0.36% | 100,413 | $26.3M | Add +13.3% |
| QCOM Qualcomm Inc. | 0.36% | 153,555 | $26.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 46,716 | $24.4M | Reduce -31.7% |
| BALL Ball Corp. | 0.33% | 359,946 | $24.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.33% | 264,705 | $24.2M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.32% | 246,167 | $23.5M | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.31% | 520,651 | $22.3M | No change |
| PFF iShares Preferred & Income S | 0.30% | 684,818 | $22.1M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.29% | 78,148 | $21.2M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.29% | 84,742 | $21.0M | Reduce -2.4% |
| AXP American Express Co. | 0.28% | 89,063 | $20.3M | Reduce -0.9% |
| MCO Moody's Corp. | 0.27% | 49,268 | $19.4M | Add +13.1% |
| KO The Coca-Cola Co. | 0.26% | 313,247 | $19.2M | Reduce -9.3% |
| INTC Intel Corp. | 0.26% | 425,026 | $18.8M | Reduce -2.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.22% | 77,128 | $16.0M | Add +6.8% |
| ORCL Oracle Corp. | 0.21% | 119,165 | $15.0M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.20% | 130,873 | $14.8M | Reduce -5.8% |
| CMI Cummins Inc. | 0.19% | 47,747 | $14.1M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.19% | 205,006 | $14.0M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 114,252 | $13.9M | Reduce -10.3% |
| CGNX Cognex Corp. | 0.19% | 323,980 | $13.7M | Add +4.1% |
| PFE Pfizer Inc. | 0.18% | 471,602 | $13.1M | Reduce -6.7% |
| TD Toronto-Dominion Bank | 0.18% | 214,851 | $13.0M | Reduce -29.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 64,663 | $12.3M | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 0.14% | 133,513 | $10.3M | Add +45.6% |
| UPS United Parcel Service Class B | 0.14% | 67,939 | $10.1M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.14% | 28,720 | $10.0M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.13% | 161,680 | $9.4M | Reduce -11.7% |
| AWK American Water Works Co. Inc. | 0.13% | 74,920 | $9.2M | Reduce -43.1% |
| FTV Fortive Corp. | 0.12% | 105,633 | $9.1M | Reduce -15.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 36,623 | $8.9M | Reduce -7.9% |
| PGR Progressive Corp. | 0.12% | 42,257 | $8.7M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.12% | 23,760 | $8.7M | Reduce -4.1% |
| GE General Electric | 0.12% | 49,026 | $8.6M | Add +6.8% |
| RPM RPM International Inc. | 0.11% | 70,037 | $8.3M | Reduce -0.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.11% | 7,000,000 | $8.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 73,212 | $8.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 36,906 | $7.8M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 130,718 | $7.7M | Add +15.3% |
| AMGN Amgen Inc. | 0.10% | 25,962 | $7.4M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.10% | 15,015 | $7.2M | Reduce -0.2% |
| SYY Sysco Corp. | 0.10% | 89,044 | $7.2M | Reduce -15.6% |
| GDX Vaneck Gold Miners ETF | 0.09% | 217,418 | $6.9M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 123,908 | $6.7M | Reduce -8.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 69,094 | $6.7M | Reduce -1.4% |
| ICLR Icon PLC | 0.09% | 19,773 | $6.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 12,592 | $6.6M | Add +40.0% |
| EQIX Equinix Inc. | 0.09% | 7,687 | $6.3M | Add +8.0% |
| ITW Illinois Tool Works | 0.09% | 23,511 | $6.3M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.09% | 64,291 | $6.2M | Reduce -6.3% |
| MDT Medtronic PLC | 0.08% | 70,390 | $6.1M | Reduce -16.0% |
| CL Colgate-Palmolive Co. | 0.08% | 67,013 | $6.0M | Add +0.9% |
| MDB Mongodb Inc. | 0.08% | 16,429 | $5.9M | New |
| GIS General Mills Inc. | 0.08% | 82,860 | $5.8M | Reduce -4.0% |
| CHKP Check Point Software Tech | 0.08% | 35,279 | $5.8M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.08% | 32,854 | $5.7M | Add +0.8% |
| ADI Analog Devices Inc. | 0.08% | 28,816 | $5.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 46,300 | $5.7M | Reduce -11.4% |
| MMM 3M Co. | 0.08% | 53,309 | $5.7M | Reduce -1.0% |
| HLN Haleon PLC-ADR | 0.08% | 648,082 | $5.5M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.07% | 64,953 | $5.2M | Reduce -42.0% |
| UNP Union Pacific Corp. | 0.07% | 19,902 | $4.9M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.07% | 50,960 | $4.8M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.06% | 17,266 | $4.4M | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.06% | 18,541 | $4.4M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 83,695 | $4.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.06% | 3,219 | $4.3M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.06% | 24,593 | $4.2M | No change |
| STT State Street Corp. | 0.06% | 53,492 | $4.1M | Reduce -20.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 15,042 | $4.1M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.05% | 68,538 | $4.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 64,985 | $3.9M | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 9,858 | $3.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 34,538 | $3.8M | Add +21.9% |
| IAU iShares Gold Trust | 0.05% | 90,374 | $3.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 7,981 | $3.5M | Reduce -0.9% |
| CI The Cigna Group | 0.05% | 9,585 | $3.5M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.05% | 7,647 | $3.5M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 43,642 | $3.3M | Reduce -11.8% |
| VLTO Veralto Corp. | 0.05% | 37,462 | $3.3M | Reduce -70.8% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 86,430 | $3.3M | Add +0.1% |
| COP Conocophillips | 0.04% | 25,502 | $3.2M | Add +0.7% |
| ROL Rollins Inc. | 0.04% | 69,707 | $3.2M | No change |
| FPEI First Trust Institutional PR | 0.04% | 174,836 | $3.2M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 14,846 | $3.1M | Reduce -14.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 23,100 | $3.0M | No change |
| EOG EOG Resources Inc. | 0.04% | 23,490 | $3.0M | Add +1.9% |
| INTU Intuit Inc. | 0.04% | 4,578 | $3.0M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,664 | $2.9M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 22,056 | $2.9M | Reduce -28.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 21,485 | $2.8M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.04% | 8,891 | $2.7M | Reduce -13.3% |
| OEF iShares S&P 100 ETF | 0.04% | 10,726 | $2.7M | Add +29.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 9,329 | $2.7M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 63,366 | $2.6M | Reduce -0.6% |
| IT Gartner Inc. | 0.04% | 5,535 | $2.6M | Reduce -13.3% |
| FAST Fastenal Co. | 0.04% | 33,039 | $2.5M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 15,569 | $2.5M | Add +3.7% |
| LNT Alliant Energy Corp. | 0.03% | 50,264 | $2.5M | No change |
| BP BP PLC-Spons ADR | 0.03% | 66,992 | $2.5M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 31,170 | $2.5M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.03% | 4,488 | $2.5M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.03% | 12,139 | $2.5M | Add +5.5% |
| T AT&T Inc. | 0.03% | 139,846 | $2.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,842 | $2.5M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 41,125 | $2.5M | Reduce -10.3% |
| WST West Pharmaceutical Services | 0.03% | 6,138 | $2.4M | Add +64.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 8,354 | $2.4M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 113,069 | $2.4M | Reduce -24.3% |
| CPRT Copart Inc. | 0.03% | 41,231 | $2.4M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.03% | 15,979 | $2.4M | Reduce -51.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 11,760 | $2.4M | No change |
| PM Philip Morris International | 0.03% | 25,799 | $2.4M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.03% | 21,891 | $2.4M | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,734 | $2.3M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 33,141 | $2.3M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 28,855 | $2.3M | Add +2.8% |
| CNI Canadian Natl Railway Co. | 0.03% | 17,288 | $2.3M | No change |
| DE Deere & Co. | 0.03% | 5,516 | $2.3M | Add +0.8% |
| MAS Masco Corp. | 0.03% | 27,248 | $2.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 4,410 | $2.1M | Reduce -8.1% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 27,805 | $2.0M | Reduce -4.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 8,696 | $2.0M | Add +12.6% |
| HUBB Hubbell Inc. | 0.03% | 4,794 | $2.0M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,288 | $1.9M | Add +7.6% |
| AMT American Tower Corp. | 0.02% | 9,109 | $1.8M | Add +14.6% |
| TSLA Tesla Inc. | 0.02% | 9,612 | $1.7M | Add +9.0% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.7M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 12,048 | $1.6M | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.02% | 3,305 | $1.6M | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 0.02% | 1,856 | $1.5M | Add +0.4% |
| TFC Truist Financial Corp. | 0.02% | 39,687 | $1.5M | Reduce -9.8% |
| USB US Bancorp | 0.02% | 34,534 | $1.5M | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 18,445 | $1.5M | Add +28.6% |
| BX Blackstone Inc. | 0.02% | 11,512 | $1.5M | Reduce -4.0% |
| GM General Motors Co. | 0.02% | 33,013 | $1.5M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.02% | 6,882 | $1.4M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.02% | 6,808 | $1.4M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,015 | $1.4M | Reduce -12.7% |
| TGT Target Corp. | 0.02% | 7,597 | $1.3M | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 8,786 | $1.3M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.02% | 7,998 | $1.3M | Reduce -22.9% |
| WAT Waters Corp. | 0.02% | 3,738 | $1.3M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.02% | 10,302 | $1.3M | Reduce -23.4% |
| GD General Dynamics Corp. | 0.02% | 4,462 | $1.3M | Add +1.1% |
| WTS Watts Water Technologies-A | 0.02% | 5,680 | $1.2M | Reduce -20.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,315 | $1.2M | Add +2.7% |
| WM Waste Management Inc. | 0.02% | 5,649 | $1.2M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,194 | $1.2M | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.02% | 1,489 | $1.1M | Add +3.6% |
| ALL Allstate Corp. | 0.02% | 6,439 | $1.1M | No change |
| PSX Phillips 66 | 0.01% | 6,700 | $1.1M | Add +1.1% |
| GNTX Gentex Corp. | 0.01% | 29,450 | $1.1M | Reduce -25.1% |
| JILL J. Jill Inc. | 0.01% | 32,400 | $1.0M | No change |
| WEC WEC Energy Group Inc. | 0.01% | 12,219 | $1.0M | Reduce -0.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $983K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 12,653 | $970K | Add +4.0% |
| EPD Enterprise Products Partners | 0.01% | 32,754 | $956K | Add +29.3% |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $942K | No change |
| MO Altria Group Inc. | 0.01% | 21,493 | $938K | Reduce -7.0% |
| GEHC GE Healthcare Technology | 0.01% | 10,178 | $925K | Reduce -3.6% |
| HSY The Hershey Co. | 0.01% | 4,724 | $919K | Add +0.5% |
| WCN Waste Connections Inc. | 0.01% | 5,275 | $907K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,923 | $905K | Add +1.7% |
| GPC Genuine Parts Co. | 0.01% | 5,828 | $903K | Reduce -2.1% |
| DOW Dow Inc. | 0.01% | 15,215 | $881K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 21,212 | $871K | Reduce -19.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,850 | $869K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.01% | 7,413 | $855K | Reduce -15.5% |
| ETN Eaton Corp. PLC | 0.01% | 2,671 | $835K | Add +8.7% |
| WAB Wabtec Corp. | 0.01% | 5,702 | $831K | Reduce -14.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 10,389 | $827K | Reduce -49.6% |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $812K | No change |
| CSX CSX Corp. | 0.01% | 21,850 | $810K | Reduce -1.4% |
| UL Unilever PLC | 0.01% | 15,850 | $796K | Reduce -30.5% |
| CTVA Corteva Inc. | 0.01% | 13,557 | $782K | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 10,510 | $780K | Reduce -17.4% |
| NBN Northeast Bank | 0.01% | 14,000 | $775K | No change |
| PPG PPG Industries Inc. | 0.01% | 5,209 | $755K | Reduce -12.6% |
| TRV The Travelers Cos Inc. | 0.01% | 3,261 | $750K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,289 | $745K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 36,001 | $732K | Reduce -1.4% |
| OZK Bank Ozk | 0.01% | 15,400 | $700K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.01% | 3,324 | $692K | Add +38.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,042 | $682K | Reduce -7.7% |
| WDAY Workday Inc. Class A | 0.01% | 2,467 | $673K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.01% | 10,032 | $673K | Reduce -1.8% |
| XMUIX BlackRock Municipal Income | 0.01% | 55,734 | $672K | Reduce -18.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,980 | $657K | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,692 | $649K | Reduce -64.8% |
| HPQ HP Inc. | 0.01% | 21,042 | $636K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,491 | $636K | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
| KKR KKR & Co. Inc. | 0.01% | 6,275 | $631K | Reduce -4.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,975 | $622K | New |
| GLD SPDR Gold Shares | 0.01% | 2,991 | $615K | Add +8.5% |
| AMG Affiliated Managers Group | 0.01% | 3,650 | $611K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 600 | $610K | No change |
| WEX Wex Inc. | 0.01% | 2,525 | $600K | No change |
| NTR Nutrien Ltd. | 0.01% | 11,000 | $597K | Reduce -9.8% |
| MS Morgan Stanley | 0.01% | 6,267 | $590K | Add +0.2% |
| PLD Prologis Inc. | 0.01% | 4,480 | $583K | Reduce -3.3% |
| STE Steris PLC | 0.01% | 2,589 | $582K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,225 | $573K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,595 | $571K | Add +1.0% |
| SRCL Stericycle Inc. | 0.01% | 10,800 | $570K | Reduce -16.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,440 | $567K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,080 | $563K | No change |
| ES Eversource Energy | 0.01% | 9,313 | $557K | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,539 | $552K | Reduce -5.0% |
| BLD Topbuild Corp. | 0.01% | 1,244 | $548K | Add +1.8% |
| BA The Boeing Co. | 0.01% | 2,757 | $532K | Reduce -0.7% |
| WCC Wesco International Inc. | 0.01% | 3,102 | $531K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 1,259 | $526K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $522K | No change |
| BND Vanguard Total Bond Market | 0.01% | 7,050 | $512K | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,020 | $511K | Reduce -22.7% |
| SO The Southern Co. | 0.01% | 7,110 | $510K | Reduce -5.0% |
| URI United Rentals Inc. | 0.01% | 707 | $510K | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,799 | $495K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $486K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 2,220 | $485K | Reduce -15.0% |
| B Barrick Gold Corp. | 0.01% | 29,025 | $483K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $475K | No change |
| NTAP Netapp Inc. | 0.01% | 4,344 | $456K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $445K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,435 | $445K | Add +61.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 32,558 | $432K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.01% | 4,018 | $432K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,781 | $430K | No change |
| BCE Bce Inc. | 0.01% | 12,638 | $429K | Reduce -8.3% |
| TYL Tyler Technologies Inc. | 0.01% | 999 | $425K | No change |
| TAN Invesco Solar ETF | 0.01% | 9,200 | $417K | Reduce -33.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,741 | $415K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,233 | $415K | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.01% | 968 | $412K | Reduce -9.5% |
| MET Metlife Inc. | 0.01% | 5,551 | $411K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.01% | 11,220 | $406K | Reduce -15.5% |
| HES Hess Corp. | 0.01% | 2,650 | $404K | No change |
| OKE Oneok Inc. | 0.01% | 4,932 | $395K | Reduce -28.2% |
| ENTG Entegris Inc. | 0.01% | 2,790 | $392K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 21,921 | $389K | New |
| MORN Morningstar Inc. | 0.01% | 1,225 | $378K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,450 | $378K | No change |
| AEP American Electric Power | 0.01% | 4,325 | $372K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,075 | $370K | Add +33.7% |
| FORM Formfactor Inc. | 0.01% | 8,000 | $365K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 911 | $362K | Reduce -12.4% |
| VDE Vanguard Energy ETF | 0.00% | 2,678 | $353K | Reduce -11.5% |
| NSC Norfolk Southern Corp. | 0.00% | 1,309 | $334K | Reduce -6.1% |
| KLAC KLA Corp. | 0.00% | 470 | $328K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,012 | $324K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,224 | $323K | Reduce -0.8% |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $321K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,398 | $316K | No change |
| VNT Vontier Corp. | 0.00% | 6,840 | $310K | No change |
| CEG Constellation Energy | 0.00% | 1,677 | $310K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $307K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,125 | $307K | Reduce -15.8% |
| SMBC Southern Missouri Bancorp | 0.00% | 6,965 | $304K | Reduce -9.1% |
| DFS Discover Financial Services | 0.00% | 2,311 | $303K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.00% | 2,856 | $302K | New |
| HUBS HubSpot Inc. | 0.00% | 481 | $301K | Reduce -17.2% |
| HAL Halliburton Co. | 0.00% | 7,600 | $300K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,182 | $299K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 17,264 | $299K | Reduce -18.8% |
| NTRS Northern Trust Corp. | 0.00% | 3,355 | $298K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.00% | 4,435 | $296K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,135 | $295K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.00% | 3,788 | $292K | Reduce -51.4% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 24,776 | $285K | No change |
| CNQ Canadian Natural Resources | 0.00% | 3,635 | $277K | No change |
| GL Globe Life Inc. | 0.00% | 2,375 | $276K | No change |
| TXT Textron Inc. | 0.00% | 2,880 | $276K | No change |
| AON Aon PLC Class A | 0.00% | 821 | $274K | Reduce -3.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $272K | No change |
| APA Apa Corp. | 0.00% | 7,900 | $272K | Reduce -9.7% |
| EBC Eastern Bankshares Inc. | 0.00% | 19,700 | $271K | Reduce -37.5% |
| WTRG Essential Utilities Inc. | 0.00% | 7,312 | $271K | Reduce -31.6% |
| ILMN Illumina Inc. | 0.00% | 1,956 | $269K | No change |
| HUM Humana Inc. | 0.00% | 773 | $268K | Reduce -0.3% |
| HIFS Hingham Institution for SVGS | 0.00% | 1,525 | $266K | No change |
| CBZ Cbiz Inc. | 0.00% | 3,383 | $266K | No change |
| EBAY eBay Inc. | 0.00% | 5,006 | $264K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 6,178 | $263K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,789 | $260K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,852 | $255K | Add +11.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 7,790 | $252K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $252K | New |
| LNN Lindsay Corp. | 0.00% | 2,100 | $247K | Reduce -20.1% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $239K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,043 | $236K | New |
| RSG Republic Services Inc. | 0.00% | 1,225 | $235K | Reduce -3.8% |
| NEM Newmont Corp. | 0.00% | 6,428 | $230K | New |
| ELV Elevance Health Inc. | 0.00% | 431 | $223K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 697 | $217K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,873 | $214K | Reduce -8.5% |
| MRO Marathon Oil Corp. | 0.00% | 7,500 | $213K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 400 | $210K | New |
| D Dominion Energy Inc. | 0.00% | 4,223 | $208K | Reduce -1.2% |
| EXC Exelon Corp. | 0.00% | 5,516 | $207K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,695 | $207K | New |
| OSBC Old Second Bancorp Inc. | 0.00% | 14,645 | $203K | No change |
| GPN Global Payments Inc. | 0.00% | 1,515 | $202K | New |
| CMF iShares California Muni Bond | 0.00% | 3,479 | $200K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,500 | $115K | Reduce -3.4% |
| AMCR Amcor PLC | 0.00% | 11,500 | $109K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $94K | No change |