| NVDA Nvidia Corp. | 6.41% | 4,144,588 | $503.3M | Reduce -2.1% |
| AAPL Apple Inc. | 5.26% | 1,772,556 | $413.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.98% | 909,531 | $391.4M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 2.97% | 202,622 | $233.3M | Reduce -1.2% |
| V Visa Inc. Class A | 2.62% | 749,306 | $206.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.56% | 1,201,644 | $200.9M | Add +0.7% |
| DHR Danaher Corp. | 2.39% | 676,150 | $188.0M | Reduce -0.3% |
| SYK Stryker Corp. | 2.39% | 519,718 | $187.8M | Add +0.0% |
| HD Home Depot Inc. | 2.22% | 430,981 | $174.6M | Add +0.1% |
| FISV Fiserv Inc. | 2.05% | 896,594 | $161.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.90% | 168,538 | $149.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.89% | 702,477 | $148.1M | Reduce -0.9% |
| RTX RTX Corp. | 1.81% | 1,176,575 | $142.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.75% | 793,775 | $137.5M | Reduce -0.4% |
| ANSS Ansys Inc. | 1.61% | 397,819 | $126.8M | Reduce -0.7% |
| ECL Ecolab Inc. | 1.54% | 472,455 | $120.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.52% | 134,892 | $119.5M | Reduce -1.9% |
| CB Chubb Ltd. | 1.50% | 408,002 | $117.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.46% | 706,124 | $114.4M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 1.42% | 200,651 | $111.7M | Add +0.5% |
| WSO Watsco Inc. | 1.35% | 214,903 | $105.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.23% | 520,698 | $97.0M | Add +6.8% |
| PEP Pepsico Inc. | 1.23% | 568,928 | $96.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.22% | 314,305 | $95.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 792,877 | $93.2M | Reduce -1.0% |
| MTD Mettler-Toledo International | 1.18% | 61,734 | $92.6M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 196,619 | $91.4M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 1.09% | 182,934 | $85.9M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 1.09% | 169,237 | $85.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.08% | 302,758 | $85.2M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 687,469 | $81.7M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 1.02% | 140,310 | $79.9M | Add +0.3% |
| RMD Resmed Inc. | 1.02% | 326,952 | $79.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 449,145 | $74.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.93% | 639,109 | $72.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.92% | 364,569 | $72.0M | Reduce -1.7% |
| KMX Carmax Inc. | 0.88% | 890,089 | $68.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.85% | 242,737 | $67.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.82% | 112,835 | $64.6M | Add +1.7% |
| CVX Chevron Corp. | 0.79% | 419,528 | $61.8M | Add +2.1% |
| ADBE Adobe Inc. | 0.77% | 117,255 | $60.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 129,093 | $59.4M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 94,277 | $58.3M | Add +0.4% |
| PAYX Paychex Inc. | 0.66% | 387,158 | $52.0M | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.65% | 566,403 | $50.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.63% | 1,178,355 | $49.2M | Reduce -0.4% |
| XYL Xylem Inc. | 0.61% | 353,387 | $47.7M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 896,950 | $47.4M | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.60% | 450,243 | $47.1M | Reduce -0.4% |
| LIN Linde PLC | 0.59% | 97,538 | $46.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.59% | 545,410 | $46.1M | Add +0.6% |
| ACN Accenture PLC Class A | 0.54% | 121,059 | $42.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.53% | 367,565 | $41.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 1,047,468 | $41.6M | Add +0.6% |
| WMT Walmart Inc. | 0.52% | 509,473 | $41.1M | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.51% | 89,448 | $40.2M | Add +2.7% |
| AFL Aflac Inc. | 0.51% | 358,814 | $40.1M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.51% | 193,286 | $39.8M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.49% | 202,317 | $38.8M | Add +2.8% |
| EMLP First Trust North American E | 0.47% | 1,096,529 | $36.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.46% | 311,341 | $36.5M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.46% | 8,641 | $36.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.43% | 751,565 | $33.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 632,407 | $33.7M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 139,484 | $33.2M | Add +2.8% |
| DOV Dover Corp. | 0.40% | 162,665 | $31.2M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.38% | 287,515 | $29.9M | Reduce -1.9% |
| OMC Omnicom Group | 0.38% | 286,780 | $29.7M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.37% | 98,689 | $28.7M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.36% | 622,706 | $28.6M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.32% | 145,570 | $24.8M | Reduce -4.3% |
| AXP American Express Co. | 0.31% | 89,774 | $24.3M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.30% | 716,537 | $23.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 41,120 | $23.6M | Add +1.2% |
| MCO Moody's Corp. | 0.29% | 48,206 | $22.9M | Add +0.1% |
| BALL Ball Corp. | 0.28% | 327,775 | $22.3M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.28% | 301,058 | $21.6M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.27% | 519,819 | $21.3M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.26% | 80,553 | $20.8M | Add +2.5% |
| ORCL Oracle Corp. | 0.25% | 116,446 | $19.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.25% | 113,540 | $19.6M | Add +84.0% |
| BDX Becton Dickinson and Co. | 0.21% | 69,065 | $16.7M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 245,111 | $16.2M | Reduce -0.3% |
| EQIX Equinix Inc. | 0.20% | 17,744 | $15.8M | Add +5.3% |
| NOW ServiceNow Inc. | 0.20% | 17,284 | $15.5M | Add +1069.4% |
| CMI Cummins Inc. | 0.19% | 47,199 | $15.3M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 110,810 | $14.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.18% | 125,931 | $13.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 62,288 | $13.8M | Reduce -2.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.17% | 77,019 | $13.6M | Add +0.2% |
| CGNX Cognex Corp. | 0.17% | 331,734 | $13.4M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.17% | 456,190 | $13.2M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.16% | 152,013 | $12.7M | Reduce -25.9% |
| CARR Carrier Global Corp. | 0.15% | 150,673 | $12.1M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.15% | 119,303 | $11.6M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 28,515 | $10.9M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 36,487 | $10.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 18,041 | $10.4M | Add +12.9% |
| AWK American Water Works Co. Inc. | 0.13% | 69,186 | $10.1M | Reduce -2.4% |
| PGR Progressive Corp. | 0.13% | 39,297 | $10.0M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.13% | 123,790 | $9.9M | Reduce -7.2% |
| GDX Vaneck Gold Miners ETF | 0.11% | 224,692 | $8.9M | Add +2.3% |
| CAT Caterpillar Inc. | 0.11% | 22,654 | $8.9M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 45,586 | $8.6M | Reduce -5.9% |
| RPM RPM International Inc. | 0.11% | 70,165 | $8.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.11% | 61,096 | $8.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.10% | 25,555 | $8.2M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 69,501 | $7.9M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 65,576 | $7.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.10% | 15,271 | $7.5M | Add +2.2% |
| FTV Fortive Corp. | 0.10% | 94,867 | $7.5M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.09% | 62,790 | $7.2M | Reduce -2.0% |
| INTC Intel Corp. | 0.09% | 307,455 | $7.2M | Reduce -27.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 31,324 | $6.9M | Reduce -13.5% |
| MMM 3M Co. | 0.09% | 50,431 | $6.9M | Reduce -4.1% |
| HLN Haleon PLC-ADR | 0.09% | 648,010 | $6.9M | Reduce -0.0% |
| CHKP Check Point Software Tech | 0.09% | 35,272 | $6.8M | Add +0.1% |
| ADI Analog Devices Inc. | 0.08% | 28,613 | $6.6M | Add +0.7% |
| SYY Sysco Corp. | 0.08% | 84,009 | $6.6M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 102,115 | $6.4M | Reduce -9.0% |
| GIS General Mills Inc. | 0.08% | 82,548 | $6.1M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.08% | 22,693 | $5.9M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.08% | 93,472 | $5.9M | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.07% | 28,085 | $5.8M | Reduce -0.9% |
| MDB Mongodb Inc. | 0.07% | 21,009 | $5.7M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 107,719 | $5.6M | Reduce -3.9% |
| ICLR Icon PLC | 0.07% | 19,338 | $5.6M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.07% | 51,366 | $5.3M | Reduce -4.5% |
| MDT Medtronic PLC | 0.07% | 57,406 | $5.2M | Reduce -5.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 18,747 | $5.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,790 | $4.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.06% | 19,466 | $4.8M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.06% | 89,704 | $4.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 8,971 | $4.4M | Add +12.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 15,001 | $4.3M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.05% | 7,270 | $4.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 67,675 | $4.2M | Add +6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 79,085 | $4.2M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.05% | 15,017 | $4.1M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 33,956 | $4.0M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 41,285 | $4.0M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.05% | 14,280 | $4.0M | Add +17.5% |
| STT State Street Corp. | 0.05% | 43,335 | $3.8M | Reduce -2.9% |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 85,165 | $3.6M | Reduce -1.2% |
| ROL Rollins Inc. | 0.05% | 70,423 | $3.6M | No change |
| FPEI First Trust Institutional PR | 0.04% | 175,630 | $3.3M | No change |
| CI The Cigna Group | 0.04% | 9,509 | $3.3M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.04% | 24,213 | $3.3M | No change |
| CVS CVS Health Corp. | 0.04% | 51,114 | $3.2M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 9,362 | $3.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 21,900 | $3.1M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,888 | $3.1M | Add +1.9% |
| LNT Alliant Energy Corp. | 0.04% | 50,264 | $3.1M | No change |
| EOG EOG Resources Inc. | 0.04% | 24,425 | $3.0M | Reduce -3.1% |
| T AT&T Inc. | 0.04% | 135,578 | $3.0M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,729 | $2.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 5,038 | $2.9M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 13,196 | $2.9M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.04% | 11,400 | $2.9M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 58,746 | $2.8M | Reduce -9.8% |
| WST West Pharmaceutical Services | 0.03% | 9,127 | $2.7M | Add +3.9% |
| INTU Intuit Inc. | 0.03% | 4,408 | $2.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 15,569 | $2.7M | No change |
| COP Conocophillips | 0.03% | 25,478 | $2.7M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 31,170 | $2.6M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 8,354 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.03% | 46,164 | $2.6M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 31,117 | $2.6M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,812 | $2.6M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.03% | 22,929 | $2.6M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 21,426 | $2.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 32,009 | $2.5M | Reduce -16.7% |
| PM Philip Morris International | 0.03% | 20,687 | $2.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 9,079 | $2.5M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.03% | 22,422 | $2.5M | Add +4.2% |
| TSLA Tesla Inc. | 0.03% | 9,151 | $2.4M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 39,922 | $2.4M | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 0.03% | 113,069 | $2.4M | No change |
| FAST Fastenal Co. | 0.03% | 32,839 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 31,078 | $2.3M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.03% | 27,180 | $2.3M | Reduce -0.1% |
| DE Deere & Co. | 0.03% | 5,445 | $2.3M | Add +0.8% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.3M | No change |
| HON Honeywell International Inc. | 0.03% | 10,769 | $2.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.03% | 25,015 | $2.2M | Reduce -46.8% |
| MAS Masco Corp. | 0.03% | 25,748 | $2.2M | Reduce -0.4% |
| AMT American Tower Corp. | 0.03% | 9,292 | $2.2M | Add +3.6% |
| HUBB Hubbell Inc. | 0.03% | 5,027 | $2.2M | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 17,638 | $2.1M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,622 | $2.0M | Add +2.3% |
| CPRT Copart Inc. | 0.03% | 37,481 | $2.0M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 11,848 | $1.9M | Add +0.8% |
| IT Gartner Inc. | 0.02% | 3,712 | $1.9M | No change |
| BX Blackstone Inc. | 0.02% | 12,202 | $1.9M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.7M | Add +5.3% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.7M | No change |
| BLK BlackRock Finance Inc. | 0.02% | 1,821 | $1.7M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.02% | 3,219 | $1.7M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 8,093 | $1.7M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.02% | 2,673 | $1.7M | Reduce -29.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,215 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.02% | 8,307 | $1.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,860 | $1.5M | No change |
| BR Broadridge Financial Solutio | 0.02% | 6,882 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 10,771 | $1.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.02% | 6,814 | $1.4M | Add +1.1% |
| WAT Waters Corp. | 0.02% | 3,738 | $1.3M | No change |
| GD General Dynamics Corp. | 0.02% | 4,335 | $1.3M | Add +2.5% |
| USB US Bancorp | 0.02% | 28,493 | $1.3M | Reduce -13.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,290 | $1.3M | Reduce -0.2% |
| ALL Allstate Corp. | 0.02% | 6,821 | $1.3M | Add +5.9% |
| WAB Wabtec Corp. | 0.02% | 7,053 | $1.3M | Add +0.0% |
| WM Waste Management Inc. | 0.02% | 6,119 | $1.3M | Add +1.9% |
| COF Capital One Financial Corp. | 0.02% | 8,438 | $1.3M | Reduce -12.5% |
| TFC Truist Financial Corp. | 0.02% | 27,810 | $1.2M | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 14,332 | $1.2M | Reduce -3.4% |
| TGT Target Corp. | 0.01% | 7,491 | $1.2M | Reduce -1.4% |
| WTS Watts Water Technologies-A | 0.01% | 5,630 | $1.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,773 | $1.2M | Reduce -6.7% |
| BP BP PLC-Spons ADR | 0.01% | 37,024 | $1.2M | Reduce -0.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $1.2M | No change |
| GM General Motors Co. | 0.01% | 25,577 | $1.1M | Reduce -11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 14,659 | $1.1M | Add +10.8% |
| WEC WEC Energy Group Inc. | 0.01% | 11,740 | $1.1M | No change |
| MO Altria Group Inc. | 0.01% | 21,245 | $1.1M | Add +2.1% |
| NBN Northeast Bank | 0.01% | 14,000 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 11,794 | $1.1M | Reduce -4.0% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $992K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 9,665 | $979K | Add +10.3% |
| UL Unilever PLC | 0.01% | 14,547 | $945K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.01% | 12,373 | $929K | Add +84.1% |
| APH Amphenol Corp. Class A | 0.01% | 14,189 | $925K | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,850 | $921K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,764 | $916K | Add +3.5% |
| GEHC GE Healthcare Technology | 0.01% | 9,691 | $910K | Reduce -4.1% |
| HSY The Hershey Co. | 0.01% | 4,724 | $906K | No change |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $890K | No change |
| PSX Phillips 66 | 0.01% | 6,711 | $882K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 19,225 | $882K | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.01% | 29,988 | $873K | Add +2.9% |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $861K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 34,001 | $833K | Reduce -5.6% |
| DOW Dow Inc. | 0.01% | 15,109 | $825K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.01% | 6,250 | $816K | No change |
| CSX CSX Corp. | 0.01% | 23,024 | $795K | Add +5.4% |
| GNTX Gentex Corp. | 0.01% | 26,550 | $788K | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,423 | $774K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,303 | $746K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,214 | $744K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,689 | $736K | No change |
| JILL J. Jill Inc. | 0.01% | 29,825 | $736K | Reduce -8.0% |
| CTVA Corteva Inc. | 0.01% | 12,221 | $718K | Reduce -9.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 9,774 | $704K | Reduce -0.8% |
| XMUIX BlackRock Municipal Income | 0.01% | 55,734 | $701K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $691K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,429 | $685K | Add +11.5% |
| STE Steris PLC | 0.01% | 2,786 | $676K | No change |
| MS Morgan Stanley | 0.01% | 6,329 | $660K | Reduce -1.2% |
| AMG Affiliated Managers Group | 0.01% | 3,650 | $649K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 8,265 | $648K | Add +0.6% |
| GPC Genuine Parts Co. | 0.01% | 4,618 | $645K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,288 | $638K | Reduce -0.6% |
| SOLV Solventum Corp. | 0.01% | 9,110 | $635K | Reduce -23.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,975 | $629K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,726 | $622K | Reduce -2.1% |
| HPQ HP Inc. | 0.01% | 17,300 | $621K | Reduce -17.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,621 | $614K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,493 | $609K | No change |
| SO The Southern Co. | 0.01% | 6,617 | $597K | Add +1.2% |
| GLD SPDR Gold Shares | 0.01% | 2,453 | $596K | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,094 | $593K | Add +128.3% |
| TYL Tyler Technologies Inc. | 0.01% | 999 | $583K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,117 | $577K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,225 | $573K | No change |
| URI United Rentals Inc. | 0.01% | 707 | $572K | No change |
| B Barrick Gold Corp. | 0.01% | 28,405 | $565K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,799 | $564K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $563K | No change |
| MORN Morningstar Inc. | 0.01% | 1,734 | $553K | No change |
| NTAP Netapp Inc. | 0.01% | 4,344 | $537K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,039 | $535K | No change |
| PLD Prologis Inc. | 0.01% | 4,230 | $534K | Reduce -5.6% |
| ES Eversource Energy | 0.01% | 7,803 | $531K | Reduce -5.5% |
| WEX Wex Inc. | 0.01% | 2,525 | $530K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,836 | $517K | Reduce -22.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $513K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,314 | $504K | Add +22.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,546 | $498K | Reduce -7.5% |
| BLD Topbuild Corp. | 0.01% | 1,219 | $496K | Reduce -2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 471 | $489K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,605 | $487K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,148 | $480K | Reduce -31.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $477K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,012 | $477K | No change |
| NTR Nutrien Ltd. | 0.01% | 9,800 | $471K | Reduce -10.9% |
| AEP American Electric Power | 0.01% | 4,539 | $466K | Add +12.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 56,750 | $463K | Reduce -68.8% |
| ENB Enbridge Inc. | 0.01% | 11,170 | $454K | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,656 | $451K | No change |
| MET Metlife Inc. | 0.01% | 5,352 | $441K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 3,475 | $441K | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $440K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 21,471 | $439K | Reduce -12.1% |
| SRCL Stericycle Inc. | 0.01% | 7,100 | $433K | Reduce -24.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,814 | $424K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,623 | $421K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 686 | $402K | New |
| TAN Invesco Solar ETF | 0.01% | 9,200 | $397K | No change |
| SMBC Southern Missouri Bancorp | 0.01% | 6,965 | $393K | No change |
| CEG Constellation Energy | 0.01% | 1,504 | $391K | Reduce -10.2% |
| ENTG Entegris Inc. | 0.01% | 3,457 | $389K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 911 | $385K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,918 | $380K | Reduce -9.4% |
| OKE Oneok Inc. | 0.00% | 4,131 | $376K | Add +3.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,372 | $371K | No change |
| HIFS Hingham Institution for SVGS | 0.00% | 1,525 | $371K | No change |
| FORM Formfactor Inc. | 0.00% | 8,000 | $368K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,112 | $367K | Reduce -7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,044 | $364K | No change |
| HES Hess Corp. | 0.00% | 2,650 | $360K | No change |
| NEM Newmont Corp. | 0.00% | 6,588 | $352K | Add +2.5% |
| WTRG Essential Utilities Inc. | 0.00% | 9,119 | $352K | Add +18.0% |
| NSC Norfolk Southern Corp. | 0.00% | 1,384 | $344K | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,222 | $343K | Add +14.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,520 | $340K | Reduce -31.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 32,159 | $340K | Add +0.0% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 24,776 | $336K | No change |
| EBAY eBay Inc. | 0.00% | 5,006 | $326K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,122 | $324K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,398 | $322K | No change |
| BCE Bce Inc. | 0.00% | 9,028 | $314K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,162 | $310K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,107 | $307K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $293K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,025 | $290K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,459 | $289K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,219 | $285K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,788 | $285K | No change |
| AON Aon PLC Class A | 0.00% | 813 | $281K | No change |
| DFS Discover Financial Services | 0.00% | 1,996 | $280K | Reduce -13.6% |
| KLAC KLA Corp. | 0.00% | 355 | $275K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $274K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $274K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2,720 | $273K | No change |
| HUBS HubSpot Inc. | 0.00% | 506 | $269K | Add +5.2% |
| CCI Crown Castle Inc. | 0.00% | 2,262 | $268K | Reduce -9.1% |
| RSG Republic Services Inc. | 0.00% | 1,330 | $267K | Add +15.9% |
| VDE Vanguard Energy ETF | 0.00% | 2,178 | $267K | Reduce -18.7% |
| A Agilent Technologies Inc. | 0.00% | 1,789 | $266K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,479 | $265K | Add +0.5% |
| LNN Lindsay Corp. | 0.00% | 2,100 | $262K | No change |
| TXT Textron Inc. | 0.00% | 2,880 | $255K | No change |
| ILMN Illumina Inc. | 0.00% | 1,956 | $255K | No change |
| BA The Boeing Co. | 0.00% | 1,666 | $253K | No change |
| GL Globe Life Inc. | 0.00% | 2,375 | $252K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $250K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,755 | $248K | No change |
| HUM Humana Inc. | 0.00% | 773 | $245K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,450 | $244K | No change |
| EME Emcor Group Inc. | 0.00% | 567 | $244K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,270 | $241K | No change |
| CBT Cabot Corp. | 0.00% | 2,102 | $235K | New |
| TT Trane Technologies PLC | 0.00% | 600 | $233K | New |
| D Dominion Energy Inc. | 0.00% | 3,970 | $229K | New |
| HAL Halliburton Co. | 0.00% | 7,600 | $221K | No change |
| NFLX Netflix Inc. | 0.00% | 310 | $220K | New |
| VNT Vontier Corp. | 0.00% | 6,502 | $219K | Reduce -1.2% |
| SCHK Schwab 1000 Index ETF | 0.00% | 3,962 | $219K | New |
| UNM Unum Group | 0.00% | 3,587 | $213K | New |
| CMF iShares California Muni Bond | 0.00% | 3,479 | $202K | New |
| AMCR Amcor PLC | 0.00% | 11,500 | $130K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,200 | $123K | Reduce -2.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $100K | No change |