| NVDA Nvidia Corp. | 6.89% | 3,987,908 | $535.5M | Reduce -3.8% |
| AAPL Apple Inc. | 5.66% | 1,758,178 | $440.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.91% | 905,642 | $381.7M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 3.05% | 200,368 | $237.6M | Reduce -1.1% |
| V Visa Inc. Class A | 3.03% | 744,750 | $235.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.94% | 1,202,457 | $229.0M | Add +0.1% |
| SYK Stryker Corp. | 2.39% | 517,223 | $186.2M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.31% | 874,761 | $179.7M | Reduce -2.4% |
| HD Home Depot Inc. | 2.15% | 430,645 | $167.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.15% | 698,451 | $167.4M | Reduce -0.6% |
| DHR Danaher Corp. | 2.02% | 684,853 | $157.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.98% | 167,760 | $153.7M | Reduce -0.5% |
| RTX RTX Corp. | 1.74% | 1,171,367 | $135.6M | Reduce -0.4% |
| ANSS Ansys Inc. | 1.72% | 395,770 | $133.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.71% | 794,281 | $133.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.47% | 521,467 | $114.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.46% | 146,980 | $113.5M | Add +9.0% |
| CB Chubb Ltd. | 1.44% | 405,865 | $112.1M | Reduce -0.5% |
| ECL Ecolab Inc. | 1.41% | 468,681 | $109.8M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 1.34% | 200,325 | $104.1M | Reduce -0.2% |
| WSO Watsco Inc. | 1.31% | 214,281 | $101.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.29% | 692,606 | $100.2M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 1.26% | 171,847 | $97.9M | Add +22.5% |
| AMP Ameriprise Financial Inc. | 1.23% | 179,999 | $95.8M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 787,381 | $95.1M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.16% | 312,504 | $90.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.10% | 563,452 | $85.7M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.10% | 300,141 | $85.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 440,006 | $83.3M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 197,781 | $79.6M | Add +0.6% |
| MTD Mettler-Toledo International | 0.96% | 61,309 | $75.0M | Reduce -0.7% |
| RMD Resmed Inc. | 0.96% | 327,770 | $75.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.93% | 636,194 | $72.0M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.92% | 679,762 | $71.4M | Reduce -1.1% |
| KMX Carmax Inc. | 0.91% | 870,343 | $71.2M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.91% | 242,564 | $71.0M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.90% | 169,319 | $70.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.85% | 112,877 | $66.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.83% | 363,548 | $64.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.77% | 412,855 | $59.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 124,428 | $56.4M | Reduce -3.6% |
| PAYX Paychex Inc. | 0.69% | 384,634 | $53.9M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.67% | 116,912 | $52.0M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 91,031 | $47.4M | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.60% | 449,275 | $47.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.60% | 512,547 | $46.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,020,575 | $44.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 915,824 | $43.8M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.55% | 1,149,128 | $43.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.55% | 121,429 | $42.7M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.55% | 8,545 | $42.5M | Reduce -1.1% |
| LIN Linde PLC | 0.54% | 100,099 | $41.9M | Add +2.6% |
| XYL Xylem Inc. | 0.51% | 345,032 | $40.0M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.51% | 550,794 | $39.5M | Add +1.0% |
| AOS Smith (a.o.) Corp. | 0.50% | 568,613 | $38.8M | Add +0.4% |
| EMLP First Trust North American E | 0.49% | 1,076,331 | $38.4M | Reduce -1.8% |
| LECO Lincoln Electric Holdings | 0.49% | 203,784 | $38.2M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.49% | 638,752 | $37.8M | Add +1.0% |
| AFL Aflac Inc. | 0.47% | 355,576 | $36.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.46% | 360,482 | $35.9M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.45% | 193,029 | $35.3M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.44% | 93,248 | $34.4M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.43% | 313,469 | $33.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.42% | 141,473 | $32.8M | Add +24.6% |
| DOV Dover Corp. | 0.39% | 161,338 | $30.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.38% | 733,070 | $29.3M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.38% | 633,271 | $29.3M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 138,138 | $29.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 46,454 | $27.2M | Add +13.0% |
| AXP American Express Co. | 0.34% | 89,872 | $26.7M | Add +0.1% |
| TSCO Tractor Supply Company | 0.33% | 484,922 | $25.7M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.33% | 277,550 | $25.7M | Reduce -3.5% |
| OMC Omnicom Group | 0.31% | 284,370 | $24.5M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.30% | 22,254 | $23.6M | Add +28.8% |
| MCO Moody's Corp. | 0.29% | 48,259 | $22.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.29% | 145,416 | $22.3M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.26% | 653,626 | $20.6M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.24% | 113,900 | $19.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.24% | 299,604 | $18.7M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.23% | 519,835 | $17.6M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.22% | 233,715 | $17.3M | Reduce -4.7% |
| EQIX Equinix Inc. | 0.22% | 18,000 | $17.0M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.22% | 75,870 | $16.8M | Reduce -5.8% |
| CMI Cummins Inc. | 0.21% | 45,930 | $16.0M | Reduce -2.7% |
| BALL Ball Corp. | 0.20% | 284,178 | $15.7M | Reduce -13.3% |
| EMR Emerson Electric Co. | 0.20% | 124,474 | $15.4M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.18% | 62,373 | $14.2M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 61,486 | $13.5M | Reduce -1.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.17% | 77,372 | $13.4M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.17% | 124,551 | $13.2M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.17% | 146,466 | $13.1M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 105,462 | $11.7M | Reduce -4.8% |
| CGNX Cognex Corp. | 0.15% | 325,265 | $11.7M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.15% | 425,718 | $11.3M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 18,532 | $10.9M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.14% | 36,493 | $10.6M | Add +0.0% |
| SBUX Starbucks Corp. | 0.13% | 114,121 | $10.4M | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.13% | 147,716 | $10.1M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.13% | 28,696 | $9.8M | Add +0.6% |
| PGR Progressive Corp. | 0.12% | 39,045 | $9.4M | Reduce -0.6% |
| RPM RPM International Inc. | 0.11% | 68,258 | $8.4M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 21,589 | $7.8M | Reduce -4.7% |
| GDX Vaneck Gold Miners ETF | 0.10% | 230,901 | $7.8M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 46,516 | $7.8M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.10% | 14,241 | $7.5M | Reduce -6.7% |
| AWK American Water Works Co. Inc. | 0.09% | 57,493 | $7.2M | Reduce -16.9% |
| UPS United Parcel Service Class B | 0.09% | 55,849 | $7.0M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.09% | 62,455 | $6.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.09% | 25,625 | $6.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 30,161 | $6.7M | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 61,641 | $6.6M | Reduce -11.3% |
| MMM 3M Co. | 0.08% | 50,531 | $6.5M | Add +0.2% |
| CHKP Check Point Software Tech | 0.08% | 34,354 | $6.4M | Reduce -2.6% |
| SYY Sysco Corp. | 0.08% | 83,573 | $6.4M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 53,510 | $6.2M | Add +57.6% |
| HLN Haleon PLC-ADR | 0.08% | 644,681 | $6.2M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 63,073 | $6.1M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 105,731 | $6.0M | Reduce -1.9% |
| FTV Fortive Corp. | 0.08% | 78,344 | $5.9M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.07% | 27,240 | $5.8M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 100,245 | $5.8M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.07% | 22,666 | $5.7M | Reduce -0.1% |
| MDB Mongodb Inc. | 0.07% | 24,318 | $5.7M | Add +15.8% |
| TXN Texas Instruments Inc. | 0.07% | 28,358 | $5.3M | Add +1.0% |
| GIS General Mills Inc. | 0.07% | 81,930 | $5.2M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 18,935 | $5.2M | Add +1.0% |
| INTC Intel Corp. | 0.07% | 259,727 | $5.2M | Reduce -15.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 9,696 | $5.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 9,337 | $4.8M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.06% | 51,125 | $4.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 41,103 | $4.6M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.06% | 88,908 | $4.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.06% | 18,749 | $4.3M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 14,606 | $4.2M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 67,275 | $4.2M | Reduce -0.6% |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 84,865 | $4.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.05% | 52,126 | $4.2M | Reduce -9.2% |
| OEF iShares S&P 100 ETF | 0.05% | 14,381 | $4.2M | Add +0.7% |
| STT State Street Corp. | 0.05% | 41,725 | $4.1M | Reduce -3.7% |
| ICLR Icon PLC | 0.05% | 19,305 | $4.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 76,164 | $3.9M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 7,283 | $3.9M | Add +154.7% |
| GEV GE Vernova Inc. | 0.05% | 11,564 | $3.8M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.05% | 14,680 | $3.6M | Reduce -2.2% |
| TD Toronto-Dominion Bank | 0.05% | 66,974 | $3.6M | Reduce -28.4% |
| LMT Lockheed Martin Corp. | 0.05% | 7,333 | $3.6M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 18,736 | $3.4M | No change |
| FPEI First Trust Institutional PR | 0.04% | 175,151 | $3.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.04% | 46,363 | $3.3M | Add +0.4% |
| ROL Rollins Inc. | 0.04% | 69,282 | $3.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.04% | 9,395 | $3.1M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.04% | 29,430 | $3.1M | Add +31.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,899 | $3.1M | Add +0.1% |
| T AT&T Inc. | 0.04% | 135,792 | $3.1M | Add +0.2% |
| LNT Alliant Energy Corp. | 0.04% | 50,264 | $3.0M | No change |
| VLO Valero Energy Corp. | 0.04% | 24,169 | $3.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.04% | 23,943 | $2.9M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 21,900 | $2.9M | No change |
| WST West Pharmaceutical Services | 0.04% | 8,471 | $2.8M | Reduce -7.2% |
| INTU Intuit Inc. | 0.04% | 4,414 | $2.8M | Add +0.1% |
| COP Conocophillips | 0.03% | 27,274 | $2.7M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,322 | $2.7M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 8,354 | $2.7M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 20,263 | $2.7M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 15,569 | $2.6M | No change |
| PM Philip Morris International | 0.03% | 21,861 | $2.6M | Add +5.7% |
| CI The Cigna Group | 0.03% | 9,524 | $2.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 58,335 | $2.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 93,510 | $2.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,601 | $2.5M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.03% | 27,094 | $2.5M | Reduce -0.3% |
| DE Deere & Co. | 0.03% | 5,845 | $2.5M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 30,806 | $2.4M | Reduce -3.8% |
| FAST Fastenal Co. | 0.03% | 32,857 | $2.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 31,215 | $2.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.03% | 10,410 | $2.4M | Reduce -3.3% |
| BKLN Invesco Senior Loan ETF | 0.03% | 107,869 | $2.3M | Reduce -4.6% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 37,632 | $2.2M | Reduce -5.7% |
| BX Blackstone Inc. | 0.03% | 12,982 | $2.2M | Add +6.4% |
| CPRT Copart Inc. | 0.03% | 36,941 | $2.1M | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.03% | 5,027 | $2.1M | No change |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| VLTO Veralto Corp. | 0.03% | 19,683 | $2.0M | Reduce -14.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,622 | $2.0M | No change |
| TSLA Tesla Inc. | 0.03% | 4,943 | $2.0M | Reduce -46.0% |
| BLK BlackRock Inc. | 0.02% | 1,835 | $1.9M | Add +0.8% |
| MAS Masco Corp. | 0.02% | 25,748 | $1.9M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 8,616 | $1.8M | Reduce -34.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,548 | $1.8M | Add +7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 21,176 | $1.8M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.02% | 40,179 | $1.8M | Reduce -21.4% |
| IT Gartner Inc. | 0.02% | 3,715 | $1.8M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 17,638 | $1.8M | No change |
| GLP Global Partners LP | 0.02% | 37,420 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 12,278 | $1.7M | Add +3.6% |
| AMT American Tower Corp. | 0.02% | 9,292 | $1.7M | No change |
| PNC PNC Financial Services Group | 0.02% | 8,812 | $1.7M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.7M | No change |
| PH Parker Hannifin Corp. | 0.02% | 2,593 | $1.6M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 7,462 | $1.6M | Reduce -7.8% |
| BR Broadridge Financial Solutio | 0.02% | 6,912 | $1.6M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.02% | 3,219 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 10,751 | $1.4M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 23,499 | $1.4M | Reduce -24.4% |
| WAT Waters Corp. | 0.02% | 3,739 | $1.4M | Add +0.0% |
| USB US Bancorp | 0.02% | 27,508 | $1.3M | Reduce -3.5% |
| ALL Allstate Corp. | 0.02% | 6,821 | $1.3M | No change |
| WM Waste Management Inc. | 0.02% | 6,480 | $1.3M | Add +5.9% |
| NBN Northeast Bank | 0.02% | 14,000 | $1.3M | No change |
| GM General Motors Co. | 0.02% | 23,877 | $1.3M | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.02% | 7,004 | $1.2M | Reduce -17.0% |
| NKE Nike Inc. Class B | 0.02% | 16,478 | $1.2M | Reduce -34.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,484 | $1.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.02% | 3,567 | $1.2M | Add +29.1% |
| AMAT Applied Materials Inc. | 0.02% | 7,256 | $1.2M | Add +6.5% |
| MO Altria Group Inc. | 0.02% | 22,462 | $1.2M | Add +5.7% |
| TFC Truist Financial Corp. | 0.01% | 26,845 | $1.2M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 11,858 | $1.1M | Add +22.7% |
| WTS Watts Water Technologies-A | 0.01% | 5,630 | $1.1M | No change |
| WAB Wabtec Corp. | 0.01% | 5,933 | $1.1M | Reduce -15.9% |
| GD General Dynamics Corp. | 0.01% | 4,260 | $1.1M | Reduce -1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,540 | $1.1M | Reduce -2.2% |
| TGT Target Corp. | 0.01% | 8,176 | $1.1M | Add +9.1% |
| WEC WEC Energy Group Inc. | 0.01% | 11,718 | $1.1M | Reduce -0.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $1.1M | No change |
| BP BP PLC-Spons ADR | 0.01% | 34,919 | $1.0M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 14,659 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 5,460 | $1.0M | Add +12.6% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $952K | No change |
| PEG Public Service Enterprise GP | 0.01% | 11,170 | $944K | Add +171.6% |
| EPD Enterprise Products Partners | 0.01% | 29,988 | $940K | No change |
| KKR KKR & Co. Inc. | 0.01% | 6,289 | $930K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 9,110 | $925K | Add +18.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 11,818 | $901K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.01% | 12,373 | $890K | No change |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $861K | No change |
| JILL J. Jill Inc. | 0.01% | 29,825 | $824K | No change |
| UL Unilever PLC | 0.01% | 14,422 | $818K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,418 | $812K | Add +10.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 34,001 | $808K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $803K | No change |
| HSY The Hershey Co. | 0.01% | 4,698 | $796K | Reduce -0.6% |
| MS Morgan Stanley | 0.01% | 6,229 | $783K | Reduce -1.6% |
| PSX Phillips 66 | 0.01% | 6,786 | $773K | Add +1.1% |
| XLK SS Technology Select Sector | 0.01% | 3,303 | $768K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,423 | $766K | No change |
| APH Amphenol Corp. Class A | 0.01% | 10,944 | $760K | Reduce -22.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,091 | $754K | Add +22.1% |
| CSX CSX Corp. | 0.01% | 23,024 | $743K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,214 | $739K | No change |
| GLD SPDR Gold Shares | 0.01% | 3,032 | $734K | Add +23.6% |
| GEHC GE Healthcare Technology | 0.01% | 9,022 | $705K | Reduce -6.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,157 | $698K | Reduce -36.1% |
| CTVA Corteva Inc. | 0.01% | 12,221 | $696K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 16,295 | $681K | Reduce -15.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
| AMG Affiliated Managers Group | 0.01% | 3,650 | $675K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,503 | $646K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 2,625 | $632K | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,975 | $626K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,726 | $612K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,397 | $608K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,024 | $587K | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 0.01% | 1,002 | $578K | Add +0.3% |
| DOW Dow Inc. | 0.01% | 14,321 | $575K | Reduce -5.2% |
| STE Steris PLC | 0.01% | 2,786 | $573K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,149 | $572K | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,225 | $571K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,937 | $561K | Add +13.0% |
| SO The Southern Co. | 0.01% | 6,778 | $558K | Add +2.4% |
| MORN Morningstar Inc. | 0.01% | 1,609 | $542K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.01% | 4,598 | $537K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,814 | $527K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,280 | $525K | Reduce -2.6% |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $520K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 481 | $507K | Add +2.1% |
| NTAP Netapp Inc. | 0.01% | 4,344 | $504K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,189 | $500K | Add +3.7% |
| URI United Rentals Inc. | 0.01% | 707 | $498K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,836 | $491K | No change |
| HPQ HP Inc. | 0.01% | 14,900 | $486K | Reduce -13.9% |
| PLD Prologis Inc. | 0.01% | 4,555 | $481K | Add +7.7% |
| ENB Enbridge Inc. | 0.01% | 11,170 | $474K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $469K | No change |
| B Barrick Gold Corp. | 0.01% | 30,205 | $468K | Add +6.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,440 | $452K | Reduce -1.0% |
| ES Eversource Energy | 0.01% | 7,803 | $448K | No change |
| WEX Wex Inc. | 0.01% | 2,525 | $443K | No change |
| MET Metlife Inc. | 0.01% | 5,365 | $439K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,656 | $432K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,021 | $429K | Reduce -18.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 686 | $427K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 19,971 | $426K | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,236 | $423K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,958 | $420K | Reduce -5.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,814 | $419K | No change |
| OKE Oneok Inc. | 0.01% | 4,131 | $415K | No change |
| AEP American Electric Power | 0.01% | 4,475 | $413K | Reduce -1.4% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $402K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,155 | $401K | Reduce -11.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,678 | $399K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,001 | $393K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 911 | $388K | No change |
| HIFS Hingham Institution for SVGS | 0.01% | 1,525 | $388K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,044 | $384K | No change |
| BLD Topbuild Corp. | 0.00% | 1,219 | $380K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,918 | $376K | No change |
| SMBC Southern Missouri Bancorp | 0.00% | 6,541 | $375K | Reduce -6.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,630 | $374K | Add +7.2% |
| HES Hess Corp. | 0.00% | 2,650 | $352K | No change |
| FORM Formfactor Inc. | 0.00% | 8,000 | $352K | No change |
| DFS Discover Financial Services | 0.00% | 1,996 | $346K | No change |
| ENTG Entegris Inc. | 0.00% | 3,436 | $340K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,557 | $337K | Add +2.2% |
| CEG Constellation Energy | 0.00% | 1,504 | $336K | No change |
| HUBS HubSpot Inc. | 0.00% | 481 | $335K | Reduce -4.9% |
| BA The Boeing Co. | 0.00% | 1,866 | $330K | Add +12.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,298 | $328K | Add +2.5% |
| WTRG Essential Utilities Inc. | 0.00% | 8,854 | $322K | Reduce -2.9% |
| XMUIX BlackRock Municipal Income | 0.00% | 26,500 | $321K | Reduce -52.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 32,159 | $318K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,334 | $313K | Reduce -3.6% |
| EBAY eBay Inc. | 0.00% | 5,006 | $310K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,475 | $309K | Add +6.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,414 | $305K | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,734 | $299K | Add +0.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $295K | Reduce -47.1% |
| AON Aon PLC Class A | 0.00% | 815 | $293K | Add +0.3% |
| NFLX Netflix Inc. | 0.00% | 328 | $292K | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,162 | $292K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $291K | No change |
| TAN Invesco Solar ETF | 0.00% | 8,600 | $285K | Reduce -6.5% |
| EME Emcor Group Inc. | 0.00% | 626 | $284K | Add +10.4% |
| GNTX Gentex Corp. | 0.00% | 9,800 | $282K | Reduce -63.1% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 24,776 | $281K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,107 | $279K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 67,720 | $272K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $271K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,351 | $269K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.00% | 1,337 | $269K | Add +0.5% |
| GL Globe Life Inc. | 0.00% | 2,375 | $265K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,178 | $264K | No change |
| UNM Unum Group | 0.00% | 3,587 | $262K | No change |
| ILMN Illumina Inc. | 0.00% | 1,956 | $261K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $260K | No change |
| NEM Newmont Corp. | 0.00% | 6,950 | $259K | Add +5.5% |
| LNN Lindsay Corp. | 0.00% | 2,100 | $248K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,380 | $244K | Reduce -13.6% |
| A Agilent Technologies Inc. | 0.00% | 1,796 | $241K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.00% | 843 | $241K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,861 | $240K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $238K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,840 | $238K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,936 | $237K | Add +3.9% |
| VNT Vontier Corp. | 0.00% | 6,502 | $237K | No change |
| SOLV Solventum Corp. | 0.00% | 3,573 | $236K | Reduce -60.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,329 | $233K | Reduce -10.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $230K | No change |
| KLAC KLA Corp. | 0.00% | 362 | $228K | Add +2.0% |
| CCI Crown Castle Inc. | 0.00% | 2,487 | $226K | Add +9.9% |
| CNQ Canadian Natural Resources | 0.00% | 7,290 | $225K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.00% | 177 | $224K | New |
| TT Trane Technologies PLC | 0.00% | 606 | $224K | Add +1.0% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 125,628 | $222K | New |
| TXT Textron Inc. | 0.00% | 2,880 | $220K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,858 | $220K | New |
| CBZ Cbiz Inc. | 0.00% | 2,647 | $217K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,000 | $216K | New |
| D Dominion Energy Inc. | 0.00% | 3,970 | $214K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,631 | $211K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,800 | $208K | Reduce -7.4% |
| HAL Halliburton Co. | 0.00% | 7,600 | $207K | No change |
| MLM Martin Marietta Materials | 0.00% | 399 | $206K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,127 | $206K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 678 | $204K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 3,540 | $201K | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,018 | $140K | Reduce -1.6% |
| AMCR Amcor PLC | 0.00% | 11,500 | $108K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $94K | No change |