| NVDA Nvidia Corp. | 6.98% | 3,538,095 | $559.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.58% | 898,016 | $446.7M | Reduce -0.7% |
| AAPL Apple Inc. | 4.45% | 1,735,567 | $356.1M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 3.32% | 2,945,844 | $265.5M | Reduce -1.0% |
| V Visa Inc. Class A | 3.25% | 732,353 | $260.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.67% | 1,207,493 | $214.2M | Reduce -0.3% |
| SYK Stryker Corp. | 2.54% | 514,389 | $203.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.46% | 679,848 | $197.1M | Reduce -1.4% |
| RTX RTX Corp. | 2.11% | 1,155,533 | $168.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.02% | 163,058 | $161.4M | Reduce -1.5% |
| HD Home Depot Inc. | 1.96% | 428,324 | $157.0M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.86% | 865,819 | $149.3M | Add +0.7% |
| DHR Danaher Corp. | 1.71% | 694,879 | $137.3M | Add +0.6% |
| ANSS Ansys Inc. | 1.67% | 380,883 | $133.8M | Reduce -1.5% |
| ECL Ecolab Inc. | 1.60% | 474,328 | $127.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.57% | 790,238 | $125.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.50% | 547,872 | $120.2M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.45% | 149,445 | $116.5M | Add +0.6% |
| CB Chubb Ltd. | 1.45% | 401,368 | $116.3M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 1.42% | 200,529 | $113.7M | Add +0.4% |
| JNJ Johnson & Johnson | 1.31% | 687,142 | $105.0M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 785,017 | $96.9M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 217,244 | $96.7M | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 1.20% | 169,447 | $96.0M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.18% | 294,591 | $94.3M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 1.17% | 175,953 | $93.9M | Reduce -1.4% |
| WSO Watsco Inc. | 1.17% | 212,190 | $93.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.14% | 124,030 | $91.5M | Add +3.9% |
| MCD McDonald's Corp. | 1.13% | 310,967 | $90.9M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.13% | 169,017 | $90.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.08% | 634,135 | $86.2M | Reduce -0.1% |
| RMD Resmed Inc. | 1.07% | 331,578 | $85.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 430,647 | $75.9M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.91% | 237,424 | $73.2M | Reduce -1.5% |
| MTD Mettler-Toledo International | 0.89% | 60,334 | $70.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.88% | 532,789 | $70.3M | Reduce -4.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 668,938 | $68.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.81% | 349,910 | $65.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.74% | 415,588 | $59.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 121,186 | $58.9M | Reduce -1.4% |
| KMX Carmax Inc. | 0.72% | 858,471 | $57.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.71% | 204,891 | $56.5M | Add +17.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 974,651 | $55.6M | Add +1.6% |
| PAYX Paychex Inc. | 0.68% | 373,828 | $54.4M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.67% | 52,412 | $53.9M | Add +22.3% |
| WMT Walmart Inc. | 0.64% | 526,490 | $51.5M | Add +1.2% |
| CSL Carlisle Cos Inc. | 0.64% | 136,530 | $51.0M | Add +15.7% |
| XYL Xylem Inc. | 0.62% | 381,335 | $49.3M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.61% | 8,467 | $49.0M | Reduce -0.1% |
| LIN Linde PLC | 0.60% | 103,127 | $48.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 1,012,075 | $47.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.58% | 667,412 | $46.3M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.57% | 652,563 | $45.3M | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.56% | 215,456 | $44.7M | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.54% | 448,473 | $43.1M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.54% | 193,241 | $43.1M | Add +0.4% |
| ADBE Adobe Inc. | 0.50% | 103,667 | $40.1M | Reduce -12.3% |
| EMLP First Trust North American E | 0.50% | 1,063,563 | $39.9M | Reduce -0.1% |
| AOS Smith (a.o.) Corp. | 0.49% | 596,244 | $39.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 91,114 | $36.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.46% | 122,521 | $36.6M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 142,889 | $35.8M | Add +0.9% |
| AFL Aflac Inc. | 0.44% | 333,302 | $35.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.41% | 306,896 | $33.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.39% | 727,059 | $31.5M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.39% | 682,178 | $31.3M | Add +3.3% |
| DOV Dover Corp. | 0.36% | 158,550 | $29.1M | Reduce -1.5% |
| AXP American Express Co. | 0.35% | 88,793 | $28.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.33% | 331,608 | $26.3M | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.32% | 488,188 | $25.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.32% | 116,838 | $25.5M | Add +2.2% |
| OTIS Otis Worldwide Corp. | 0.32% | 257,312 | $25.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 40,816 | $25.2M | Reduce -3.8% |
| MCO Moody's Corp. | 0.31% | 49,106 | $24.6M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.29% | 143,438 | $22.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.26% | 293,130 | $20.7M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.26% | 666,320 | $20.4M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.25% | 519,365 | $19.9M | No change |
| OMC Omnicom Group | 0.24% | 264,498 | $19.0M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 59,159 | $17.4M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 474,658 | $16.9M | Reduce -39.8% |
| SHOP Shopify Inc. Class A | 0.21% | 146,116 | $16.9M | Add +1.8% |
| EQIX Equinix Inc. | 0.20% | 20,470 | $16.3M | Add +7.0% |
| EMR Emerson Electric Co. | 0.20% | 117,348 | $15.6M | Reduce -2.9% |
| CMI Cummins Inc. | 0.18% | 45,115 | $14.8M | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.18% | 185,809 | $14.5M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 129,280 | $14.1M | Add +31.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.16% | 76,432 | $13.2M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.16% | 239,936 | $12.5M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.15% | 113,441 | $12.2M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 47,009 | $12.1M | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 103,072 | $11.8M | Reduce -0.6% |
| CGNX Cognex Corp. | 0.14% | 344,265 | $10.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 17,366 | $10.8M | Add +0.6% |
| CARR Carrier Global Corp. | 0.13% | 143,838 | $10.5M | Reduce -2.3% |
| PGR Progressive Corp. | 0.12% | 37,483 | $10.0M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.12% | 106,842 | $9.8M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 34,074 | $9.6M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 27,589 | $9.5M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.11% | 375,829 | $9.1M | Reduce -9.9% |
| BALL Ball Corp. | 0.11% | 160,551 | $9.0M | Reduce -32.3% |
| BDX Becton Dickinson and Co. | 0.11% | 49,886 | $8.6M | Reduce -11.4% |
| MMM 3M Co. | 0.10% | 52,141 | $7.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.10% | 13,828 | $7.8M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.10% | 19,757 | $7.7M | Reduce -4.7% |
| CHKP Check Point Software Tech | 0.09% | 34,186 | $7.6M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 61,809 | $7.5M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 110,382 | $7.4M | Add +18.4% |
| RPM RPM International Inc. | 0.09% | 66,901 | $7.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.09% | 62,075 | $7.3M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.09% | 51,137 | $7.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.09% | 25,434 | $7.1M | Add +1.2% |
| HLN Haleon PLC-ADR | 0.08% | 643,501 | $6.7M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 58,745 | $6.4M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.08% | 26,813 | $6.4M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 27,749 | $6.0M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.07% | 11,313 | $6.0M | Reduce -2.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 19,139 | $6.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.07% | 27,841 | $5.8M | Add +1.0% |
| ITW Illinois Tool Works | 0.07% | 22,190 | $5.5M | Reduce -1.9% |
| MDB Mongodb Inc. | 0.07% | 25,834 | $5.4M | Reduce -16.5% |
| IAU iShares Gold Trust | 0.07% | 86,883 | $5.4M | Reduce -1.6% |
| SYY Sysco Corp. | 0.06% | 68,343 | $5.2M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,434 | $5.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.06% | 50,752 | $5.1M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.06% | 44,482 | $4.9M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 8,794 | $4.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 39,096 | $4.8M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 52,730 | $4.8M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 100,506 | $4.7M | Reduce -2.5% |
| INTC Intel Corp. | 0.06% | 201,013 | $4.5M | Reduce -12.8% |
| OEF iShares S&P 100 ETF | 0.05% | 14,381 | $4.4M | No change |
| GIS General Mills Inc. | 0.05% | 81,296 | $4.2M | Reduce -0.4% |
| STT State Street Corp. | 0.05% | 39,153 | $4.2M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 66,504 | $4.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.05% | 17,733 | $4.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.05% | 46,760 | $4.1M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 14,218 | $4.1M | Reduce -2.6% |
| T AT&T Inc. | 0.05% | 137,731 | $4.0M | Add +0.4% |
| PM Philip Morris International | 0.05% | 21,706 | $4.0M | Add +0.4% |
| ROL Rollins Inc. | 0.05% | 68,856 | $3.9M | No change |
| INTU Intuit Inc. | 0.05% | 4,864 | $3.8M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 18,599 | $3.8M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.05% | 45,506 | $3.6M | Reduce -1.5% |
| TD Toronto-Dominion Bank | 0.04% | 47,010 | $3.5M | Reduce -17.4% |
| LMT Lockheed Martin Corp. | 0.04% | 7,342 | $3.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 63,801 | $3.4M | Reduce -0.0% |
| DE Deere & Co. | 0.04% | 6,386 | $3.2M | Add +9.3% |
| FTV Fortive Corp. | 0.04% | 61,340 | $3.2M | Reduce -19.0% |
| LOW Lowe's Cos Inc. | 0.04% | 14,398 | $3.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.04% | 23,497 | $3.2M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 9,045 | $3.1M | Add +10.8% |
| LNT Alliant Energy Corp. | 0.04% | 50,264 | $3.0M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.04% | 25,039 | $3.0M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.04% | 26,924 | $3.0M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 21,900 | $3.0M | No change |
| CI The Cigna Group | 0.04% | 8,912 | $2.9M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,230 | $2.9M | Reduce -0.1% |
| FPEI First Trust Institutional PR | 0.03% | 146,708 | $2.8M | No change |
| FAST Fastenal Co. | 0.03% | 65,884 | $2.8M | Reduce -0.1% |
| CHEF The Chefs' Warehouse Inc. | 0.03% | 43,005 | $2.7M | Reduce -3.5% |
| ICLR Icon PLC | 0.03% | 18,740 | $2.7M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,586 | $2.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 54,196 | $2.7M | No change |
| HON Honeywell International Inc. | 0.03% | 11,040 | $2.6M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 28,553 | $2.6M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.03% | 9,253 | $2.5M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 14,161 | $2.5M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 93,510 | $2.5M | No change |
| COP Conocophillips | 0.03% | 27,057 | $2.4M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 18,667 | $2.4M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,615 | $2.4M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 28,824 | $2.3M | Add +0.9% |
| BX Blackstone Inc. | 0.03% | 14,831 | $2.2M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 36,389 | $2.2M | Reduce -0.4% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,727 | $2.1M | Add +0.5% |
| HUBB Hubbell Inc. | 0.03% | 5,027 | $2.1M | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 12,175 | $2.0M | No change |
| GLP Global Partners LP | 0.02% | 37,420 | $2.0M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 18,638 | $1.9M | No change |
| WM Waste Management Inc. | 0.02% | 8,134 | $1.9M | Add +25.8% |
| BLK BlackRock Inc. | 0.02% | 1,761 | $1.8M | Reduce -7.3% |
| AMT American Tower Corp. | 0.02% | 8,187 | $1.8M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 3,139 | $1.8M | Reduce -45.6% |
| PH Parker Hannifin Corp. | 0.02% | 2,551 | $1.8M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 6,147 | $1.8M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.02% | 6,906 | $1.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.02% | 5,260 | $1.7M | Add +1.9% |
| PNC PNC Financial Services Group | 0.02% | 8,741 | $1.6M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,412 | $1.6M | Add +29.6% |
| CPRT Copart Inc. | 0.02% | 32,456 | $1.6M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 23,046 | $1.6M | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.02% | 3,144 | $1.6M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.02% | 22,734 | $1.6M | Reduce -31.2% |
| MAS Masco Corp. | 0.02% | 24,149 | $1.6M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,178 | $1.5M | Add +6.4% |
| IT Gartner Inc. | 0.02% | 3,712 | $1.5M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.02% | 6,972 | $1.5M | Add +36.2% |
| VLTO Veralto Corp. | 0.02% | 14,659 | $1.5M | Reduce -14.3% |
| DVY iShares Select Dividend ETF | 0.02% | 10,981 | $1.5M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,334 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 7,145 | $1.4M | Reduce -1.0% |
| WTS Watts Water Technologies-A | 0.02% | 5,480 | $1.3M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.02% | 3,756 | $1.3M | Reduce -0.1% |
| WAT Waters Corp. | 0.02% | 3,738 | $1.3M | Reduce -1.7% |
| BKLN Invesco Senior Loan ETF | 0.02% | 62,199 | $1.3M | Reduce -39.5% |
| ALL Allstate Corp. | 0.02% | 6,458 | $1.3M | Add +0.3% |
| MO Altria Group Inc. | 0.02% | 21,984 | $1.3M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,819 | $1.3M | Add +27.1% |
| AMAT Applied Materials Inc. | 0.02% | 6,967 | $1.3M | Reduce -1.9% |
| NBN Northeast Bank | 0.02% | 14,000 | $1.2M | No change |
| GD General Dynamics Corp. | 0.02% | 4,265 | $1.2M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 11,748 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 17,514 | $1.2M | Reduce -4.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $1.2M | No change |
| USB US Bancorp | 0.01% | 25,497 | $1.2M | Reduce -5.5% |
| UL Unilever PLC | 0.01% | 18,011 | $1.1M | Add +28.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 12,818 | $1.1M | Reduce -10.7% |
| TFC Truist Financial Corp. | 0.01% | 24,441 | $1.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,362 | $1.0M | Reduce -5.6% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $1.0M | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 34,001 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.01% | 13,818 | $1.0M | Add +11.7% |
| XLK SS Technology Select Sector | 0.01% | 3,754 | $951K | No change |
| EPD Enterprise Products Partners | 0.01% | 29,963 | $929K | No change |
| WST West Pharmaceutical Services | 0.01% | 4,146 | $907K | Reduce -41.9% |
| GLD SPDR Gold Shares | 0.01% | 2,882 | $879K | Add +3.6% |
| CTVA Corteva Inc. | 0.01% | 11,645 | $868K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 9,444 | $861K | Reduce -0.5% |
| GM General Motors Co. | 0.01% | 17,339 | $853K | Reduce -14.6% |
| PHO Invesco Water Resources ETF | 0.01% | 12,200 | $853K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,786 | $847K | Add +37.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,689 | $847K | No change |
| PSX Phillips 66 | 0.01% | 7,047 | $841K | Add +3.7% |
| AMD Advanced Micro Devices | 0.01% | 5,867 | $833K | New |
| MS Morgan Stanley | 0.01% | 5,898 | $831K | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,041 | $820K | Reduce -85.0% |
| NKE Nike Inc. Class B | 0.01% | 11,506 | $817K | Reduce -28.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,335 | $799K | Add +3.1% |
| GEHC GE Healthcare Technology | 0.01% | 10,712 | $793K | Add +12.3% |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $771K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,781 | $769K | Reduce -1.0% |
| TGT Target Corp. | 0.01% | 7,769 | $766K | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,423 | $766K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 11,127 | $763K | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,214 | $759K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,627 | $754K | Reduce -8.6% |
| CSX CSX Corp. | 0.01% | 23,024 | $751K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,611 | $699K | Reduce -0.4% |
| AMG Affiliated Managers Group | 0.01% | 3,500 | $689K | No change |
| STE Steris PLC | 0.01% | 2,786 | $669K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 981 | $651K | Add +43.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,276 | $650K | Add +3.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 4,715 | $624K | Add +34.1% |
| WAB Wabtec Corp. | 0.01% | 2,931 | $614K | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,781 | $607K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,947 | $603K | Reduce -9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 750 | $601K | New |
| TYL Tyler Technologies Inc. | 0.01% | 1,011 | $599K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,786 | $597K | Add +1.6% |
| SPGI S&P Global Inc. | 0.01% | 1,117 | $589K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.01% | 2,452 | $588K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.01% | 2,352 | $584K | Reduce -1.9% |
| HSY The Hershey Co. | 0.01% | 3,500 | $581K | Reduce -14.6% |
| SO The Southern Co. | 0.01% | 6,062 | $557K | Reduce -4.5% |
| SHEL Shell PLC-ADR | 0.01% | 7,836 | $552K | No change |
| URI United Rentals Inc. | 0.01% | 707 | $533K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 10,400 | $531K | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $531K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,771 | $516K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $510K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $508K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,550 | $496K | Reduce -6.1% |
| CEG Constellation Energy | 0.01% | 1,516 | $489K | No change |
| ENB Enbridge Inc. | 0.01% | 10,545 | $478K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.01% | 7,509 | $472K | Add +4.2% |
| AEP American Electric Power | 0.01% | 4,475 | $464K | No change |
| NTAP Netapp Inc. | 0.01% | 4,344 | $463K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 442 | $460K | Add +3.8% |
| PLD Prologis Inc. | 0.01% | 4,356 | $458K | Reduce -5.6% |
| ES Eversource Energy | 0.01% | 6,908 | $439K | Reduce -3.5% |
| JILL J. Jill Inc. | 0.01% | 29,825 | $437K | No change |
| MORN Morningstar Inc. | 0.01% | 1,374 | $431K | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,339 | $429K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,657 | $425K | Add +13.4% |
| PPG PPG Industries Inc. | 0.01% | 3,658 | $416K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,431 | $416K | Reduce -4.8% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $414K | No change |
| NFLX Netflix Inc. | 0.01% | 308 | $412K | Add +5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,880 | $402K | Add +8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 911 | $401K | No change |
| EBAY eBay Inc. | 0.01% | 5,374 | $400K | Add +7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,046 | $397K | No change |
| NEM Newmont Corp. | 0.00% | 6,790 | $396K | No change |
| BLD Topbuild Corp. | 0.00% | 1,219 | $395K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,127 | $379K | Reduce -13.4% |
| HIFS Hingham Institution for SVGS | 0.00% | 1,525 | $379K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,832 | $375K | Add +0.8% |
| HES Hess Corp. | 0.00% | 2,650 | $367K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,509 | $360K | Add +6.7% |
| PEG Public Service Enterprise GP | 0.00% | 4,250 | $358K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 811 | $356K | Reduce -31.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 67,720 | $354K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,125 | $348K | New |
| KMI Kinder Morgan Inc. | 0.00% | 11,802 | $347K | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.00% | 2,197 | $343K | New |
| DOW Dow Inc. | 0.00% | 12,820 | $339K | Reduce -10.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $338K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,016 | $337K | Reduce -9.3% |
| EME Emcor Group Inc. | 0.00% | 626 | $335K | No change |
| SMBC Southern Missouri Bancorp | 0.00% | 6,099 | $334K | No change |
| OKE Oneok Inc. | 0.00% | 4,020 | $328K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.00% | 1,325 | $327K | Reduce -0.9% |
| BA The Boeing Co. | 0.00% | 1,539 | $322K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,485 | $319K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.00% | 10,615 | $318K | Reduce -12.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,118 | $312K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,275 | $311K | No change |
| LNN Lindsay Corp. | 0.00% | 2,100 | $303K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,380 | $302K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $301K | No change |
| GL Globe Life Inc. | 0.00% | 2,375 | $295K | No change |
| TAN Invesco Solar ETF | 0.00% | 8,600 | $295K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,800 | $295K | New |
| AON Aon PLC Class A | 0.00% | 813 | $290K | Reduce -0.3% |
| UNM Unum Group | 0.00% | 3,572 | $288K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.00% | 1,119 | $286K | Reduce -9.3% |
| ENTG Entegris Inc. | 0.00% | 3,434 | $277K | No change |
| FORM Formfactor Inc. | 0.00% | 8,000 | $275K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,514 | $275K | Add +0.7% |
| KLAC KLA Corp. | 0.00% | 307 | $275K | Reduce -15.2% |
| MET Metlife Inc. | 0.00% | 3,400 | $273K | Reduce -22.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,668 | $273K | Reduce -11.9% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,793 | $271K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.00% | 2,746 | $271K | New |
| TDG Transdigm Group Inc. | 0.00% | 178 | $271K | Add +0.6% |
| TER Teradyne Inc. | 0.00% | 2,955 | $266K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $263K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,057 | $260K | Reduce -2.4% |
| MCK McKesson Corp. | 0.00% | 355 | $260K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,731 | $258K | New |
| SOLV Solventum Corp. | 0.00% | 3,380 | $256K | Reduce -15.1% |
| CCI Crown Castle Inc. | 0.00% | 2,487 | $255K | No change |
| HUBS HubSpot Inc. | 0.00% | 456 | $254K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $252K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,111 | $251K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,839 | $251K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 12,200 | $249K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 125,628 | $246K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,565 | $246K | Reduce -18.9% |
| HPQ HP Inc. | 0.00% | 10,000 | $245K | Reduce -13.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,394 | $241K | Reduce -19.0% |
| SGI Somnigroup International Inc. | 0.00% | 3,540 | $241K | No change |
| VNT Vontier Corp. | 0.00% | 6,502 | $240K | No change |
| ATR Aptargroup Inc. | 0.00% | 1,510 | $236K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,605 | $232K | Add +6.2% |
| TXT Textron Inc. | 0.00% | 2,880 | $231K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,707 | $231K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,133 | $229K | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.00% | 7,290 | $229K | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,715 | $227K | No change |
| FLEX Flex Ltd. | 0.00% | 4,508 | $225K | New |
| DEA Easterly Government Properti | 0.00% | 9,910 | $220K | No change |
| D Dominion Energy Inc. | 0.00% | 3,870 | $219K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 805 | $217K | New |
| LNC Lincoln National Corp. | 0.00% | 6,000 | $208K | No change |
| MPLX MPLX LP | 0.00% | 4,029 | $208K | No change |
| AMCR Amcor PLC | 0.00% | 11,500 | $106K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $101K | No change |