| NVDA Nvidia Corp. | 5.10% | 3,599,104 | $390.1M | Reduce -9.8% |
| AAPL Apple Inc. | 5.06% | 1,742,665 | $387.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.44% | 904,386 | $339.5M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 3.72% | 198,345 | $284.1M | Reduce -1.0% |
| V Visa Inc. Class A | 3.38% | 738,002 | $258.6M | Reduce -0.9% |
| SYK Stryker Corp. | 2.52% | 516,664 | $192.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 2.48% | 859,496 | $189.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.48% | 1,211,074 | $189.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.21% | 689,815 | $169.2M | Reduce -1.2% |
| HD Home Depot Inc. | 2.07% | 430,965 | $157.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.05% | 165,611 | $156.6M | Reduce -1.3% |
| RTX RTX Corp. | 2.02% | 1,163,796 | $154.2M | Reduce -0.7% |
| DHR Danaher Corp. | 1.85% | 690,602 | $141.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.77% | 795,617 | $135.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.60% | 148,535 | $122.7M | Add +1.1% |
| ANSS Ansys Inc. | 1.60% | 386,729 | $122.4M | Reduce -2.3% |
| CB Chubb Ltd. | 1.60% | 404,359 | $122.1M | Reduce -0.4% |
| ECL Ecolab Inc. | 1.56% | 471,715 | $119.6M | Add +0.7% |
| ROP Roper Technologies Inc. | 1.54% | 199,706 | $117.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.49% | 687,197 | $114.0M | Reduce -0.8% |
| WSO Watsco Inc. | 1.41% | 212,257 | $107.9M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.35% | 297,886 | $102.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.33% | 532,722 | $101.4M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.32% | 207,639 | $100.7M | Add +5.0% |
| MCD McDonald's Corp. | 1.28% | 312,533 | $97.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 784,497 | $95.6M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 1.19% | 169,884 | $90.6M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 1.13% | 178,531 | $86.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.10% | 634,527 | $84.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.09% | 556,244 | $83.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.97% | 354,624 | $74.3M | Reduce -2.5% |
| RMD Resmed Inc. | 0.97% | 329,892 | $73.8M | Add +0.7% |
| ADP Automatic Data Processing | 0.96% | 241,138 | $73.7M | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.94% | 61,033 | $72.1M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.93% | 169,846 | $71.3M | Add +0.3% |
| CVX Chevron Corp. | 0.91% | 414,657 | $69.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.90% | 119,331 | $68.8M | Add +5.7% |
| KMX Carmax Inc. | 0.89% | 873,763 | $68.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 435,396 | $67.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 122,846 | $65.4M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.76% | 378,711 | $58.4M | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.76% | 674,042 | $58.0M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.65% | 449,504 | $49.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 959,008 | $48.7M | Add +4.7% |
| LIN Linde PLC | 0.62% | 102,275 | $47.6M | Add +2.2% |
| WMT Walmart Inc. | 0.60% | 520,363 | $45.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 91,769 | $45.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.59% | 118,256 | $45.4M | Add +1.1% |
| XYL Xylem Inc. | 0.58% | 368,822 | $44.1M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.56% | 599,982 | $42.5M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 1,011,483 | $42.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.53% | 653,597 | $40.3M | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.53% | 118,051 | $40.2M | Add +26.6% |
| EMLP First Trust North American E | 0.52% | 1,064,865 | $39.9M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.52% | 210,889 | $39.9M | Add +3.5% |
| CTAS Cintas Corp. | 0.52% | 192,496 | $39.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.51% | 8,480 | $39.1M | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.51% | 592,981 | $38.8M | Add +4.3% |
| ACN Accenture PLC Class A | 0.50% | 122,763 | $38.3M | Add +1.1% |
| AFL Aflac Inc. | 0.50% | 341,424 | $38.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.48% | 308,300 | $36.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.45% | 42,869 | $34.1M | Add +92.6% |
| VZ Verizon Communications Inc. | 0.43% | 725,890 | $32.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.40% | 337,558 | $30.3M | Reduce -6.4% |
| FTSL First Trust Senior Loan ETF | 0.39% | 660,334 | $30.1M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 141,606 | $29.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.38% | 174,158 | $29.2M | Add +23.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 788,166 | $29.1M | Reduce -31.4% |
| DOV Dover Corp. | 0.37% | 161,013 | $28.3M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.36% | 263,943 | $27.2M | Reduce -4.9% |
| TSCO Tractor Supply Company | 0.35% | 486,771 | $26.8M | Add +0.4% |
| AXP American Express Co. | 0.32% | 89,654 | $24.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 42,427 | $23.7M | Reduce -8.7% |
| MCO Moody's Corp. | 0.30% | 48,865 | $22.8M | Add +1.3% |
| OMC Omnicom Group | 0.30% | 272,500 | $22.6M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.29% | 143,882 | $22.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.28% | 296,014 | $21.2M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.27% | 671,729 | $20.6M | Add +2.8% |
| GSK GSK PLC-Spon ADR | 0.26% | 519,365 | $20.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.21% | 114,319 | $16.0M | Add +0.4% |
| EQIX Equinix Inc. | 0.20% | 19,135 | $15.6M | Add +6.3% |
| EW Edwards Lifesciences Corp. | 0.20% | 213,247 | $15.5M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 60,008 | $14.9M | Reduce -2.4% |
| CMI Cummins Inc. | 0.19% | 45,788 | $14.4M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.18% | 143,601 | $13.7M | Add +15.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.18% | 76,961 | $13.5M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.17% | 120,896 | $13.3M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.17% | 56,311 | $12.9M | Reduce -9.7% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 103,697 | $12.5M | Reduce -1.7% |
| BALL Ball Corp. | 0.16% | 237,010 | $12.3M | Reduce -16.6% |
| BSX Boston Scientific Corp. | 0.15% | 112,292 | $11.3M | Reduce -23.3% |
| GDX Vaneck Gold Miners ETF | 0.15% | 242,121 | $11.1M | Add +4.9% |
| PGR Progressive Corp. | 0.14% | 38,992 | $11.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.14% | 110,443 | $10.8M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 36,525 | $10.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.14% | 417,057 | $10.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 98,450 | $10.3M | Add +84.0% |
| SHW The Sherwin-Williams Co. | 0.13% | 28,363 | $9.9M | Reduce -1.2% |
| CGNX Cognex Corp. | 0.13% | 330,342 | $9.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 17,258 | $9.7M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 48,376 | $9.7M | Add +4.0% |
| CARR Carrier Global Corp. | 0.12% | 147,219 | $9.3M | Reduce -0.3% |
| RPM RPM International Inc. | 0.10% | 67,852 | $7.8M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.10% | 25,125 | $7.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.10% | 14,266 | $7.8M | Add +0.2% |
| CHKP Check Point Software Tech | 0.10% | 34,286 | $7.8M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.10% | 51,600 | $7.6M | Reduce -10.3% |
| MMM 3M Co. | 0.10% | 51,540 | $7.6M | Add +2.0% |
| DUK Duke Energy Corp. | 0.10% | 61,070 | $7.4M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.09% | 20,721 | $6.8M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 61,294 | $6.8M | Reduce -2.8% |
| HLN Haleon PLC-ADR | 0.09% | 644,201 | $6.6M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 60,270 | $6.6M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 103,131 | $6.3M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 33,519 | $6.2M | Reduce -55.8% |
| UPS United Parcel Service Class B | 0.08% | 53,411 | $5.9M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 28,785 | $5.7M | Reduce -4.6% |
| VRSK Verisk Analytics Inc. | 0.07% | 19,229 | $5.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 93,247 | $5.7M | Reduce -7.0% |
| ITW Illinois Tool Works | 0.07% | 22,615 | $5.6M | Reduce -0.2% |
| FTV Fortive Corp. | 0.07% | 75,694 | $5.5M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.07% | 27,217 | $5.5M | Reduce -0.1% |
| MDB Mongodb Inc. | 0.07% | 30,948 | $5.4M | Add +27.3% |
| SYY Sysco Corp. | 0.07% | 71,598 | $5.4M | Reduce -14.3% |
| INTC Intel Corp. | 0.07% | 230,441 | $5.2M | Reduce -11.3% |
| IAU iShares Gold Trust | 0.07% | 88,302 | $5.2M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.06% | 27,572 | $5.0M | Reduce -2.8% |
| GIS General Mills Inc. | 0.06% | 81,634 | $4.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.06% | 50,903 | $4.8M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,571 | $4.7M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.06% | 40,492 | $4.5M | Add +37.6% |
| UNP Union Pacific Corp. | 0.05% | 17,760 | $4.2M | Reduce -5.3% |
| MDT Medtronic PLC | 0.05% | 46,210 | $4.2M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 8,791 | $4.1M | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 0.05% | 14,381 | $3.9M | No change |
| T AT&T Inc. | 0.05% | 137,205 | $3.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 39,308 | $3.9M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 65,254 | $3.8M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 14,603 | $3.7M | Reduce -0.0% |
| ROL Rollins Inc. | 0.05% | 68,856 | $3.7M | Reduce -0.6% |
| STT State Street Corp. | 0.05% | 40,453 | $3.6M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.05% | 11,644 | $3.6M | Add +0.7% |
| PM Philip Morris International | 0.04% | 21,618 | $3.4M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.04% | 56,926 | $3.4M | Reduce -15.0% |
| ICLR Icon PLC | 0.04% | 19,280 | $3.4M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 14,394 | $3.4M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 63,826 | $3.3M | Reduce -16.2% |
| WFC Wells Fargo & Co. | 0.04% | 46,194 | $3.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.04% | 7,342 | $3.3M | Add +0.1% |
| LNT Alliant Energy Corp. | 0.04% | 50,576 | $3.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 18,786 | $3.2M | Add +0.3% |
| VLO Valero Energy Corp. | 0.04% | 23,829 | $3.1M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.04% | 24,077 | $3.1M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.04% | 27,424 | $3.1M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 21,900 | $3.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 5,770 | $3.0M | Reduce -20.8% |
| CI The Cigna Group | 0.04% | 8,914 | $2.9M | Reduce -6.4% |
| COP Conocophillips | 0.04% | 27,057 | $2.8M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.04% | 146,708 | $2.7M | Reduce -16.2% |
| DE Deere & Co. | 0.04% | 5,843 | $2.7M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,241 | $2.7M | Reduce -5.1% |
| INTU Intuit Inc. | 0.04% | 4,414 | $2.7M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 19,034 | $2.7M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 15,569 | $2.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 93,510 | $2.6M | No change |
| FAST Fastenal Co. | 0.03% | 32,992 | $2.6M | Add +0.4% |
| CRM Salesforce Inc. | 0.03% | 9,526 | $2.6M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 8,164 | $2.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,540 | $2.5M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 30,054 | $2.5M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 54,196 | $2.5M | Reduce -7.1% |
| CHEF The Chefs' Warehouse Inc. | 0.03% | 44,565 | $2.4M | Reduce -47.5% |
| CVS CVS Health Corp. | 0.03% | 33,046 | $2.2M | Reduce -17.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 28,578 | $2.2M | Reduce -7.2% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 36,548 | $2.2M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.03% | 10,298 | $2.2M | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.03% | 102,869 | $2.1M | Reduce -4.6% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| BX Blackstone Inc. | 0.03% | 14,879 | $2.1M | Add +14.6% |
| GLP Global Partners LP | 0.03% | 37,420 | $2.0M | No change |
| CPRT Copart Inc. | 0.03% | 34,941 | $2.0M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,617 | $1.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,562 | $1.9M | Reduce -33.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 5,090 | $1.8M | Add +11.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 18,638 | $1.8M | Add +5.7% |
| BLK BlackRock Inc. | 0.02% | 1,899 | $1.8M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.8M | No change |
| AMT American Tower Corp. | 0.02% | 8,213 | $1.8M | Reduce -11.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 12,175 | $1.8M | Reduce -0.8% |
| MAS Masco Corp. | 0.02% | 24,599 | $1.7M | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.02% | 6,912 | $1.7M | No change |
| VLTO Veralto Corp. | 0.02% | 17,110 | $1.7M | Reduce -13.1% |
| HUBB Hubbell Inc. | 0.02% | 5,027 | $1.7M | No change |
| NOC Northrop Grumman Corp. | 0.02% | 3,187 | $1.6M | Reduce -1.0% |
| WST West Pharmaceutical Services | 0.02% | 7,134 | $1.6M | Reduce -15.8% |
| PH Parker Hannifin Corp. | 0.02% | 2,578 | $1.6M | Reduce -0.6% |
| IT Gartner Inc. | 0.02% | 3,715 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.02% | 8,846 | $1.6M | Add +0.4% |
| WM Waste Management Inc. | 0.02% | 6,468 | $1.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 21,546 | $1.5M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.02% | 10,721 | $1.4M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 6,204 | $1.4M | Reduce -16.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 14,261 | $1.4M | Add +20.3% |
| WAT Waters Corp. | 0.02% | 3,802 | $1.4M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,720 | $1.4M | Reduce -33.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,220 | $1.4M | Add +32.2% |
| TSLA Tesla Inc. | 0.02% | 5,161 | $1.3M | Add +4.4% |
| ALL Allstate Corp. | 0.02% | 6,439 | $1.3M | Reduce -5.6% |
| NBN Northeast Bank | 0.02% | 14,000 | $1.3M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 11,748 | $1.3M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 18,285 | $1.2M | Reduce -22.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 50,000 | $1.2M | No change |
| MO Altria Group Inc. | 0.02% | 19,927 | $1.2M | Reduce -11.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,334 | $1.2M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.02% | 4,265 | $1.2M | Add +0.1% |
| WTS Watts Water Technologies-A | 0.01% | 5,630 | $1.1M | No change |
| USB US Bancorp | 0.01% | 26,987 | $1.1M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 14,356 | $1.1M | Reduce -2.1% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $1.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 9,494 | $1.1M | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.01% | 7,100 | $1.0M | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.01% | 16,185 | $1.0M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.01% | 29,963 | $1.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.01% | 3,759 | $1.0M | Add +5.4% |
| TFC Truist Financial Corp. | 0.01% | 24,612 | $1.0M | Reduce -8.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 34,001 | $966K | No change |
| GM General Motors Co. | 0.01% | 20,303 | $955K | Reduce -15.0% |
| COF Capital One Financial Corp. | 0.01% | 5,119 | $918K | Reduce -26.9% |
| BND Vanguard Total Bond Market | 0.01% | 12,373 | $909K | No change |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $900K | No change |
| TGT Target Corp. | 0.01% | 8,186 | $854K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 6,797 | $839K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 11,218 | $838K | Reduce -5.1% |
| UL Unilever PLC | 0.01% | 14,006 | $834K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.01% | 2,782 | $802K | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $798K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $787K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,431 | $782K | Add +0.9% |
| XLK SS Technology Select Sector | 0.01% | 3,754 | $775K | Add +13.7% |
| GEHC GE Healthcare Technology | 0.01% | 9,537 | $770K | Add +5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,214 | $769K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,028 | $768K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 17,092 | $747K | Add +4.9% |
| CTVA Corteva Inc. | 0.01% | 11,645 | $733K | Reduce -4.7% |
| MS Morgan Stanley | 0.01% | 6,211 | $725K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,783 | $723K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,689 | $714K | Reduce -15.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,423 | $701K | No change |
| HSY The Hershey Co. | 0.01% | 4,098 | $701K | Reduce -12.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,621 | $693K | Reduce -0.1% |
| CSX CSX Corp. | 0.01% | 23,090 | $680K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.01% | 5,842 | $675K | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.01% | 2,397 | $635K | No change |
| STE Steris PLC | 0.01% | 2,786 | $631K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 6,975 | $608K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,781 | $592K | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.01% | 24,551 | $589K | Add +0.8% |
| AMG Affiliated Managers Group | 0.01% | 3,500 | $588K | Reduce -4.1% |
| SO The Southern Co. | 0.01% | 6,349 | $584K | Reduce -6.3% |
| TYL Tyler Technologies Inc. | 0.01% | 1,002 | $583K | No change |
| JILL J. Jill Inc. | 0.01% | 29,825 | $582K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,467 | $576K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.01% | 7,836 | $574K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,129 | $574K | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,726 | $563K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,027 | $557K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 10,600 | $541K | Reduce -5.6% |
| WAB Wabtec Corp. | 0.01% | 2,933 | $532K | Reduce -50.6% |
| PLD Prologis Inc. | 0.01% | 4,616 | $516K | Add +1.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,814 | $501K | No change |
| DOW Dow Inc. | 0.01% | 14,320 | $500K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $496K | Reduce -11.5% |
| AEP American Electric Power | 0.01% | 4,475 | $489K | No change |
| ENB Enbridge Inc. | 0.01% | 10,675 | $473K | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,930 | $457K | Reduce -0.3% |
| MORN Morningstar Inc. | 0.01% | 1,509 | $453K | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,621 | $452K | Reduce -2.1% |
| ES Eversource Energy | 0.01% | 7,158 | $445K | Reduce -8.3% |
| URI United Rentals Inc. | 0.01% | 707 | $443K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,183 | $439K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,236 | $436K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $433K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,209 | $431K | New |
| GPC Genuine Parts Co. | 0.01% | 3,612 | $430K | Reduce -21.4% |
| HES Hess Corp. | 0.01% | 2,650 | $423K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 426 | $421K | Reduce -11.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,515 | $420K | Add +2.2% |
| PPG PPG Industries Inc. | 0.01% | 3,808 | $416K | Reduce -9.1% |
| BP BP PLC-Spons ADR | 0.01% | 12,165 | $411K | Reduce -65.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,656 | $410K | No change |
| OKE Oneok Inc. | 0.01% | 4,070 | $404K | Reduce -1.5% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $400K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 911 | $383K | No change |
| NTAP Netapp Inc. | 0.01% | 4,344 | $382K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 686 | $372K | No change |
| BLD Topbuild Corp. | 0.00% | 1,219 | $372K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,046 | $366K | Add +0.1% |
| HIFS Hingham Institution for SVGS | 0.00% | 1,525 | $363K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2,771 | $359K | Add +1.4% |
| MET Metlife Inc. | 0.00% | 4,400 | $353K | Reduce -18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,818 | $353K | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.00% | 4,250 | $350K | Reduce -62.0% |
| DFS Discover Financial Services | 0.00% | 2,048 | $350K | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.00% | 12,202 | $348K | New |
| EBAY eBay Inc. | 0.00% | 5,006 | $339K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5,612 | $329K | New |
| NEM Newmont Corp. | 0.00% | 6,790 | $328K | Reduce -2.3% |
| AON Aon PLC Class A | 0.00% | 815 | $325K | No change |
| RSG Republic Services Inc. | 0.00% | 1,337 | $324K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 4,107 | $321K | Reduce -9.9% |
| HPQ HP Inc. | 0.00% | 11,500 | $318K | Reduce -22.8% |
| SMBC Southern Missouri Bancorp | 0.00% | 6,099 | $317K | Reduce -6.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 67,720 | $316K | No change |
| GL Globe Life Inc. | 0.00% | 2,375 | $313K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,955 | $310K | Reduce -6.3% |
| CEG Constellation Energy | 0.00% | 1,516 | $306K | Add +0.8% |
| SOLV Solventum Corp. | 0.00% | 3,981 | $303K | Add +11.4% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,162 | $302K | No change |
| ENTG Entegris Inc. | 0.00% | 3,434 | $300K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,298 | $297K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,234 | $292K | Reduce -7.5% |
| UNM Unum Group | 0.00% | 3,587 | $292K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $290K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,120 | $289K | Add +32.9% |
| VDE Vanguard Energy ETF | 0.00% | 2,178 | $283K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,275 | $281K | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 4,163 | $272K | Reduce -17.1% |
| NFLX Netflix Inc. | 0.00% | 291 | $271K | Reduce -11.3% |
| IBB iShares Biotechnology ETF | 0.00% | 2,107 | $269K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,414 | $266K | No change |
| LNN Lindsay Corp. | 0.00% | 2,100 | $266K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 24,776 | $263K | No change |
| BA The Boeing Co. | 0.00% | 1,539 | $262K | Reduce -17.5% |
| TAN Invesco Solar ETF | 0.00% | 8,600 | $262K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,504 | $261K | Add +13.2% |
| HUBS HubSpot Inc. | 0.00% | 456 | $261K | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.00% | 2,487 | $259K | No change |
| KLAC KLA Corp. | 0.00% | 362 | $246K | No change |
| TDG Transdigm Group Inc. | 0.00% | 177 | $245K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $242K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,158 | $241K | Add +16.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,840 | $240K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $236K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,380 | $235K | No change |
| EME Emcor Group Inc. | 0.00% | 626 | $231K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $229K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $227K | No change |
| FORM Formfactor Inc. | 0.00% | 8,000 | $226K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,338 | $226K | Add +0.7% |
| ATR Aptargroup Inc. | 0.00% | 1,510 | $224K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 125,628 | $221K | No change |
| D Dominion Energy Inc. | 0.00% | 3,870 | $217K | Reduce -2.5% |
| MPLX MPLX LP | 0.00% | 4,029 | $216K | New |
| LNC Lincoln National Corp. | 0.00% | 6,000 | $215K | New |
| VNT Vontier Corp. | 0.00% | 6,502 | $214K | No change |
| SGI Somnigroup International Inc. | 0.00% | 3,540 | $212K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,796 | $210K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,707 | $208K | Reduce -8.3% |
| TXT Textron Inc. | 0.00% | 2,880 | $208K | No change |
| HUM Humana Inc. | 0.00% | 773 | $205K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 801 | $204K | Add +18.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 6,459 | $204K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1,975 | $202K | New |
| CBZ Cbiz Inc. | 0.00% | 2,647 | $201K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,453 | $200K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 12,200 | $188K | Reduce -38.9% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $171K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 10,950 | $140K | Reduce -0.6% |
| AMCR Amcor PLC | 0.00% | 11,500 | $112K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $94K | No change |