| NVDA Nvidia Corp. | 7.33% | 4,232,411 | $549.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 5.56% | 911,112 | $416.5M | Add +0.2% |
| AAPL Apple Inc. | 5.37% | 1,787,277 | $402.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.01% | 1,193,009 | $225.3M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 2.80% | 205,073 | $209.7M | Reduce -1.2% |
| V Visa Inc. Class A | 2.66% | 751,626 | $199.1M | Reduce -0.3% |
| SYK Stryker Corp. | 2.33% | 519,640 | $174.8M | Reduce -0.4% |
| DHR Danaher Corp. | 2.19% | 678,145 | $163.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.00% | 169,811 | $149.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 709,190 | $146.4M | Reduce -1.1% |
| HD Home Depot Inc. | 1.94% | 430,475 | $145.7M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.82% | 904,892 | $136.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.76% | 797,072 | $131.9M | Reduce -0.2% |
| ANSS Ansys Inc. | 1.75% | 400,547 | $130.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.71% | 137,445 | $127.9M | Add +1.2% |
| RTX RTX Corp. | 1.59% | 1,181,640 | $119.3M | Reduce -0.5% |
| ECL Ecolab Inc. | 1.52% | 472,249 | $113.9M | Add +0.3% |
| ROP Roper Technologies Inc. | 1.48% | 199,719 | $110.6M | Add +0.5% |
| JNJ Johnson & Johnson | 1.40% | 716,188 | $105.2M | Reduce -3.5% |
| CB Chubb Ltd. | 1.39% | 409,539 | $103.9M | Reduce -1.1% |
| WSO Watsco Inc. | 1.38% | 216,974 | $103.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.28% | 487,664 | $96.1M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 194,897 | $94.3M | Add +1.0% |
| PEP Pepsico Inc. | 1.25% | 575,134 | $93.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 800,705 | $89.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.13% | 451,436 | $84.9M | Reduce -0.9% |
| MTD Mettler-Toledo International | 1.09% | 62,079 | $81.9M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 1.08% | 169,721 | $81.2M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.07% | 305,752 | $80.5M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.05% | 317,185 | $78.7M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 1.05% | 181,813 | $78.4M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.99% | 139,912 | $74.3M | Reduce -9.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.88% | 711,885 | $66.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.88% | 645,512 | $65.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.88% | 116,846 | $65.7M | Add +7.5% |
| KMX Carmax Inc. | 0.86% | 891,548 | $64.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.85% | 410,838 | $63.6M | Add +1.4% |
| ABBV Abbvie Inc. | 0.83% | 370,852 | $62.4M | Reduce -0.3% |
| RMD Resmed Inc. | 0.83% | 325,391 | $62.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.77% | 110,967 | $57.4M | Add +2.4% |
| ADP Automatic Data Processing | 0.77% | 244,205 | $57.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 128,142 | $52.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 93,893 | $50.7M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.63% | 452,141 | $47.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.63% | 372,011 | $46.8M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.61% | 389,429 | $45.6M | Reduce -1.4% |
| XYL Xylem Inc. | 0.61% | 337,800 | $45.4M | Add +46.3% |
| AOS Smith (a.o.) Corp. | 0.60% | 558,022 | $45.3M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.60% | 1,183,288 | $45.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 878,332 | $43.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 1,041,407 | $42.3M | Reduce -0.7% |
| LIN Linde PLC | 0.56% | 96,850 | $41.8M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.52% | 542,109 | $38.8M | Add +6.9% |
| LECO Lincoln Electric Holdings | 0.49% | 196,812 | $36.9M | Add +0.9% |
| ACN Accenture PLC Class A | 0.48% | 119,501 | $35.9M | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 0.47% | 87,080 | $35.5M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.47% | 315,144 | $35.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.46% | 506,711 | $34.8M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.46% | 48,600 | $34.5M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.46% | 8,653 | $34.4M | Reduce -0.6% |
| AFL Aflac Inc. | 0.45% | 382,990 | $34.1M | Reduce -1.6% |
| EMLP First Trust North American E | 0.45% | 1,103,293 | $33.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.42% | 152,054 | $31.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.41% | 748,359 | $30.9M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 135,646 | $30.5M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.39% | 628,533 | $29.3M | Reduce -0.5% |
| DOV Dover Corp. | 0.38% | 163,911 | $28.7M | Reduce -1.0% |
| FTSL First Trust Senior Loan ETF | 0.38% | 616,140 | $28.3M | Add +1.9% |
| OTIS Otis Worldwide Corp. | 0.38% | 293,039 | $28.2M | Reduce -1.0% |
| OMC Omnicom Group | 0.35% | 289,394 | $26.2M | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.34% | 99,601 | $25.8M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.31% | 245,921 | $22.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 40,626 | $22.3M | Reduce -13.0% |
| PFF iShares Preferred & Income S | 0.29% | 703,013 | $22.1M | Add +2.7% |
| AXP American Express Co. | 0.28% | 89,384 | $21.2M | Add +0.4% |
| BALL Ball Corp. | 0.28% | 354,056 | $20.9M | Reduce -1.6% |
| MCO Moody's Corp. | 0.28% | 48,143 | $20.9M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.27% | 78,623 | $20.1M | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.27% | 520,651 | $20.1M | No change |
| KO The Coca-Cola Co. | 0.26% | 307,029 | $19.3M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.22% | 74,591 | $16.7M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.22% | 117,692 | $16.6M | Reduce -1.2% |
| CGNX Cognex Corp. | 0.22% | 334,839 | $16.2M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.21% | 205,207 | $15.7M | Add +0.1% |
| INTC Intel Corp. | 0.19% | 424,720 | $14.6M | Reduce -0.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.19% | 76,879 | $14.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.19% | 126,536 | $13.9M | Reduce -3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 112,010 | $13.3M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.17% | 465,965 | $12.9M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.17% | 16,855 | $12.9M | Add +119.3% |
| CMI Cummins Inc. | 0.17% | 47,384 | $12.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 63,595 | $11.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.14% | 6,171 | $10.6M | Add +91.7% |
| CARR Carrier Global Corp. | 0.13% | 153,953 | $9.6M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 36,956 | $9.4M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.12% | 70,849 | $9.2M | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.12% | 124,472 | $9.2M | Reduce -53.0% |
| PGR Progressive Corp. | 0.12% | 42,247 | $8.8M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.12% | 133,430 | $8.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 15,974 | $8.8M | Add +26.9% |
| SHW The Sherwin-Williams Co. | 0.11% | 28,769 | $8.6M | Add +0.2% |
| UPS United Parcel Service Class B | 0.11% | 63,269 | $8.5M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.11% | 25,925 | $8.2M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 48,464 | $7.9M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 72,341 | $7.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.10% | 23,503 | $7.7M | Reduce -1.1% |
| FTV Fortive Corp. | 0.10% | 103,238 | $7.5M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 219,730 | $7.5M | Add +1.1% |
| RPM RPM International Inc. | 0.10% | 70,286 | $7.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 36,196 | $7.3M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 66,381 | $7.2M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 112,200 | $6.7M | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.09% | 14,948 | $6.6M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.09% | 28,417 | $6.6M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.09% | 64,071 | $6.5M | Reduce -0.3% |
| ICLR Icon PLC | 0.08% | 19,638 | $6.4M | Reduce -0.7% |
| CHKP Check Point Software Tech | 0.08% | 35,254 | $6.0M | Reduce -0.1% |
| SYY Sysco Corp. | 0.08% | 85,569 | $5.9M | Reduce -3.9% |
| TD Toronto-Dominion Bank | 0.08% | 105,745 | $5.9M | Reduce -50.8% |
| TXN Texas Instruments Inc. | 0.08% | 28,333 | $5.6M | Reduce -13.8% |
| HLN Haleon PLC-ADR | 0.07% | 648,082 | $5.6M | No change |
| ITW Illinois Tool Works | 0.07% | 22,843 | $5.4M | Reduce -2.8% |
| MMM 3M Co. | 0.07% | 52,569 | $5.2M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.07% | 53,808 | $5.2M | Reduce -19.7% |
| GIS General Mills Inc. | 0.07% | 82,860 | $5.2M | No change |
| VRSK Verisk Analytics Inc. | 0.07% | 18,626 | $5.1M | Add +0.5% |
| MDB Mongodb Inc. | 0.07% | 19,618 | $4.9M | Add +19.4% |
| MDT Medtronic PLC | 0.06% | 60,751 | $4.7M | Reduce -13.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 112,109 | $4.6M | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.06% | 19,842 | $4.4M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,840 | $4.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 44,397 | $4.3M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 80,831 | $4.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.05% | 90,092 | $4.0M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 15,115 | $4.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 7,981 | $4.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 63,750 | $3.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 33,889 | $3.6M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.05% | 24,213 | $3.6M | Reduce -1.6% |
| ROL Rollins Inc. | 0.05% | 70,423 | $3.5M | Add +1.0% |
| NKE Nike Inc. Class B | 0.05% | 46,980 | $3.4M | Reduce -7.8% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 86,180 | $3.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 7,270 | $3.4M | Reduce -4.9% |
| STT State Street Corp. | 0.04% | 44,620 | $3.3M | Reduce -16.6% |
| OEF iShares S&P 100 ETF | 0.04% | 12,153 | $3.3M | Add +13.3% |
| FPEI First Trust Institutional PR | 0.04% | 175,630 | $3.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.04% | 14,833 | $3.2M | Reduce -14.1% |
| EOG EOG Resources Inc. | 0.04% | 25,216 | $3.2M | Add +7.3% |
| CI The Cigna Group | 0.04% | 9,619 | $3.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 9,362 | $3.1M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 14,546 | $3.1M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.04% | 52,303 | $3.0M | Reduce -19.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 21,396 | $3.0M | Reduce -0.4% |
| INTU Intuit Inc. | 0.04% | 4,553 | $3.0M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 38,410 | $2.9M | Reduce -12.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,954 | $2.9M | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 23,100 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 65,142 | $2.9M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.04% | 47,926 | $2.9M | Reduce -30.1% |
| WST West Pharmaceutical Services | 0.04% | 8,784 | $2.8M | Add +43.1% |
| COP Conocophillips | 0.04% | 25,111 | $2.8M | Reduce -1.5% |
| VLTO Veralto Corp. | 0.04% | 29,002 | $2.8M | Reduce -22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,648 | $2.8M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.03% | 50,264 | $2.6M | No change |
| T AT&T Inc. | 0.03% | 135,783 | $2.6M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 8,354 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 15,569 | $2.5M | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 40,636 | $2.4M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 31,170 | $2.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,886 | $2.4M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.03% | 113,069 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 4,820 | $2.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.03% | 9,244 | $2.3M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 29,421 | $2.3M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.03% | 21,515 | $2.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.03% | 10,854 | $2.3M | Reduce -10.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 7,270,000 | $2.2M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 33,007 | $2.2M | Reduce -0.4% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| PM Philip Morris International | 0.03% | 20,565 | $2.1M | Reduce -20.3% |
| GEV GE Vernova Inc. | 0.03% | 11,963 | $2.1M | Reduce -2.4% |
| CPRT Copart Inc. | 0.03% | 37,806 | $2.1M | Reduce -8.3% |
| FAST Fastenal Co. | 0.03% | 32,839 | $2.1M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 17,488 | $2.0M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 11,760 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.03% | 3,766 | $1.9M | Reduce -16.1% |
| DE Deere & Co. | 0.03% | 5,403 | $1.9M | Reduce -2.0% |
| HUBB Hubbell Inc. | 0.02% | 5,027 | $1.9M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.02% | 27,215 | $1.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.02% | 9,010 | $1.8M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 22,122 | $1.8M | Reduce -0.7% |
| AMT American Tower Corp. | 0.02% | 8,967 | $1.8M | Reduce -1.6% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.7M | No change |
| MAS Masco Corp. | 0.02% | 25,848 | $1.7M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.02% | 6,739 | $1.7M | Reduce -1.0% |
| IT Gartner Inc. | 0.02% | 3,712 | $1.7M | Reduce -32.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 8,826 | $1.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,215 | $1.6M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 18,145 | $1.5M | Reduce -1.6% |
| BX Blackstone Inc. | 0.02% | 12,024 | $1.5M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,860 | $1.5M | Reduce -35.1% |
| BLK BlackRock Finance Inc. | 0.02% | 1,775 | $1.4M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.02% | 3,315 | $1.4M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.02% | 6,882 | $1.4M | No change |
| GM General Motors Co. | 0.02% | 28,794 | $1.3M | Reduce -12.8% |
| PNC PNC Financial Services Group | 0.02% | 8,206 | $1.3M | Add +2.6% |
| COF Capital One Financial Corp. | 0.02% | 9,642 | $1.3M | Reduce -39.7% |
| USB US Bancorp | 0.02% | 32,818 | $1.3M | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.02% | 10,764 | $1.3M | Add +4.5% |
| BP BP PLC-Spons ADR | 0.02% | 37,098 | $1.3M | Reduce -44.6% |
| WM Waste Management Inc. | 0.02% | 6,008 | $1.3M | Add +6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,315 | $1.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 11,548 | $1.2M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.02% | 4,230 | $1.2M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.02% | 30,153 | $1.2M | Reduce -24.0% |
| NOW ServiceNow Inc. | 0.01% | 1,478 | $1.1M | Reduce -0.7% |
| TGT Target Corp. | 0.01% | 7,597 | $1.1M | No change |
| WAB Wabtec Corp. | 0.01% | 7,052 | $1.1M | Add +23.7% |
| JILL J. Jill Inc. | 0.01% | 32,400 | $1.1M | No change |
| WAT Waters Corp. | 0.01% | 3,738 | $1.1M | No change |
| APH Amphenol Corp. Class A | 0.01% | 15,389 | $1.1M | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 14,837 | $1.0M | Reduce -2.4% |
| ALL Allstate Corp. | 0.01% | 6,439 | $1.0M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $1.0M | No change |
| WTS Watts Water Technologies-A | 0.01% | 5,630 | $995K | Reduce -0.9% |
| WCN Waste Connections Inc. | 0.01% | 5,564 | $991K | Add +5.5% |
| MO Altria Group Inc. | 0.01% | 20,808 | $966K | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 13,226 | $966K | Add +25.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 12,291 | $965K | Reduce -2.9% |
| GNTX Gentex Corp. | 0.01% | 28,450 | $952K | Reduce -3.4% |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $917K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 11,740 | $916K | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 20,225 | $881K | Reduce -4.7% |
| PSX Phillips 66 | 0.01% | 6,550 | $874K | Reduce -2.2% |
| HSY The Hershey Co. | 0.01% | 4,724 | $864K | No change |
| NBN Northeast Bank | 0.01% | 14,000 | $852K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,759 | $851K | Add +34.9% |
| EPD Enterprise Products Partners | 0.01% | 29,158 | $847K | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.01% | 2,671 | $847K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 4,850 | $845K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 36,001 | $820K | No change |
| UL Unilever PLC | 0.01% | 14,266 | $792K | Reduce -10.0% |
| DOW Dow Inc. | 0.01% | 15,215 | $785K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $780K | No change |
| GEHC GE Healthcare Technology | 0.01% | 10,107 | $777K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.01% | 3,303 | $768K | Reduce -0.6% |
| HPQ HP Inc. | 0.01% | 21,042 | $745K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,423 | $738K | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,689 | $735K | Add +17.6% |
| SHEL Shell PLC-ADR | 0.01% | 10,120 | $734K | Add +0.9% |
| CSX CSX Corp. | 0.01% | 21,850 | $710K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,289 | $699K | No change |
| CTVA Corteva Inc. | 0.01% | 13,557 | $688K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 9,849 | $687K | Reduce -5.2% |
| XMUIX BlackRock Municipal Income | 0.01% | 55,734 | $683K | No change |
| KKR KKR & Co. Inc. | 0.01% | 6,250 | $660K | Reduce -0.4% |
| MS Morgan Stanley | 0.01% | 6,408 | $650K | Add +2.3% |
| GPC Genuine Parts Co. | 0.01% | 4,703 | $638K | Reduce -19.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,975 | $626K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 8,215 | $615K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.01% | 2,829 | $612K | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,296 | $605K | Add +2.9% |
| STE Steris PLC | 0.01% | 2,786 | $596K | Add +7.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,805 | $579K | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.01% | 2,178 | $577K | Add +4.7% |
| SOLV Solventum Corp. | 0.01% | 11,944 | $575K | Reduce -10.4% |
| NTAP Netapp Inc. | 0.01% | 4,344 | $574K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,225 | $572K | No change |
| AMG Affiliated Managers Group | 0.01% | 3,650 | $566K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,493 | $557K | Add +1.1% |
| SRCL Stericycle Inc. | 0.01% | 9,400 | $548K | Reduce -13.0% |
| NTR Nutrien Ltd. | 0.01% | 11,000 | $546K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,755 | $535K | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.01% | 2,621 | $532K | Reduce -19.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,440 | $524K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 8,929 | $523K | Reduce -7.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 24,421 | $519K | Add +11.4% |
| MORN Morningstar Inc. | 0.01% | 1,734 | $513K | Add +41.5% |
| SPGI S&P Global Inc. | 0.01% | 1,112 | $512K | Add +14.9% |
| PLD Prologis Inc. | 0.01% | 4,480 | $512K | No change |
| SO The Southern Co. | 0.01% | 6,540 | $511K | Reduce -8.0% |
| TYL Tyler Technologies Inc. | 0.01% | 999 | $508K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $507K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,039 | $507K | Reduce -22.5% |
| B Barrick Gold Corp. | 0.01% | 28,525 | $493K | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,834 | $484K | Reduce -56.4% |
| FORM Formfactor Inc. | 0.01% | 8,000 | $484K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,720 | $484K | Reduce -4.7% |
| ENTG Entegris Inc. | 0.01% | 3,457 | $481K | Add +23.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,799 | $479K | No change |
| ES Eversource Energy | 0.01% | 8,253 | $473K | Reduce -11.4% |
| BLD Topbuild Corp. | 0.01% | 1,244 | $473K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $472K | No change |
| WEX Wex Inc. | 0.01% | 2,525 | $450K | No change |
| URI United Rentals Inc. | 0.01% | 707 | $444K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $444K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,220 | $443K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,012 | $429K | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 471 | $428K | Reduce -21.5% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $414K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 32,158 | $414K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,072 | $411K | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,075 | $409K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,656 | $400K | Reduce -2.6% |
| ENB Enbridge Inc. | 0.01% | 11,220 | $397K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,118 | $388K | Reduce -13.0% |
| HES Hess Corp. | 0.01% | 2,650 | $386K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,814 | $381K | Add +20.6% |
| TAN Invesco Solar ETF | 0.01% | 9,200 | $374K | No change |
| MET Metlife Inc. | 0.01% | 5,352 | $374K | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,647 | $371K | Add +42.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,398 | $363K | No change |
| CEG Constellation Energy | 0.00% | 1,675 | $357K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 911 | $356K | No change |
| AEP American Electric Power | 0.00% | 4,024 | $353K | Reduce -7.0% |
| PEG Public Service Enterprise GP | 0.00% | 4,435 | $335K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,678 | $335K | No change |
| OKE Oneok Inc. | 0.00% | 4,000 | $329K | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,423 | $327K | Reduce -23.0% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 24,776 | $312K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,448 | $310K | Add +10.6% |
| KLAC KLA Corp. | 0.00% | 355 | $308K | Reduce -24.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $307K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,044 | $306K | Reduce -8.1% |
| SMBC Southern Missouri Bancorp | 0.00% | 6,965 | $305K | No change |
| BA The Boeing Co. | 0.00% | 1,666 | $305K | Reduce -39.6% |
| DFS Discover Financial Services | 0.00% | 2,311 | $301K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,107 | $293K | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,122 | $292K | Reduce -0.0% |
| BCE Bce Inc. | 0.00% | 9,028 | $291K | Reduce -28.6% |
| HUM Humana Inc. | 0.00% | 773 | $289K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 7,728 | $288K | Add +5.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,000 | $287K | No change |
| NEM Newmont Corp. | 0.00% | 6,428 | $281K | No change |
| HIFS Hingham Institution for SVGS | 0.00% | 1,525 | $276K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $275K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $273K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,372 | $273K | Reduce -20.3% |
| UBER Uber Technologies Inc. | 0.00% | 3,788 | $271K | No change |
| HUBS HubSpot Inc. | 0.00% | 481 | $269K | No change |
| EBAY eBay Inc. | 0.00% | 5,006 | $264K | No change |
| LNN Lindsay Corp. | 0.00% | 2,100 | $258K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,270 | $258K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,450 | $255K | No change |
| VNT Vontier Corp. | 0.00% | 6,582 | $250K | Reduce -3.8% |
| HAL Halliburton Co. | 0.00% | 7,600 | $250K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 917 | $245K | Reduce -19.2% |
| TXT Textron Inc. | 0.00% | 2,880 | $245K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,487 | $243K | Reduce -12.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,472 | $242K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $239K | No change |
| AON Aon PLC Class A | 0.00% | 813 | $238K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.00% | 2,755 | $231K | Reduce -17.9% |
| APA Apa Corp. | 0.00% | 7,900 | $228K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,789 | $224K | No change |
| RSG Republic Services Inc. | 0.00% | 1,147 | $223K | Reduce -6.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,720 | $218K | New |
| MRO Marathon Oil Corp. | 0.00% | 7,500 | $209K | No change |
| ILMN Illumina Inc. | 0.00% | 1,956 | $209K | No change |
| EME Emcor Group Inc. | 0.00% | 567 | $207K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,938 | $205K | New |
| OSBC Old Second Bancorp Inc. | 0.00% | 12,645 | $187K | Reduce -13.7% |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,500 | $120K | No change |
| AMCR Amcor PLC | 0.00% | 11,500 | $110K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $97K | No change |