| NVDA Nvidia Corp. | 7.54% | 3,337,312 | $622.4M | Reduce -3.6% |
| AAPL Apple Inc. | 5.61% | 1,702,197 | $462.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.20% | 887,460 | $429.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.51% | 1,186,866 | $372.4M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 3.17% | 2,869,787 | $261.8M | Reduce -0.5% |
| V Visa Inc. Class A | 3.08% | 725,722 | $254.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.60% | 665,957 | $214.6M | Reduce -0.8% |
| RTX RTX Corp. | 2.50% | 1,123,240 | $206.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.19% | 167,818 | $180.4M | Reduce -0.2% |
| SYK Stryker Corp. | 2.18% | 512,479 | $180.1M | Reduce -0.2% |
| HD Home Depot Inc. | 1.79% | 428,480 | $147.4M | Add +0.2% |
| DHR Danaher Corp. | 1.72% | 618,995 | $141.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.70% | 162,345 | $140.0M | Add +0.2% |
| JNJ Johnson & Johnson | 1.68% | 670,094 | $138.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.60% | 421,125 | $131.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.57% | 563,166 | $130.0M | Add +2.4% |
| ECL Ecolab Inc. | 1.50% | 472,164 | $124.0M | Reduce -0.3% |
| CB Chubb Ltd. | 1.49% | 393,955 | $123.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 777,967 | $119.5M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 1.38% | 168,282 | $113.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.33% | 768,228 | $110.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.22% | 166,753 | $100.6M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.20% | 218,198 | $98.9M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.13% | 306,406 | $93.6M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 1.05% | 194,463 | $86.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.04% | 130,031 | $85.8M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 1.03% | 173,878 | $85.3M | Reduce -0.6% |
| MTD Mettler-Toledo International | 1.00% | 59,348 | $82.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.96% | 229,576 | $79.5M | Add +8.4% |
| ABT Abbott Laboratories | 0.96% | 631,911 | $79.2M | Add +0.0% |
| RMD Resmed Inc. | 0.96% | 328,371 | $79.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.96% | 345,947 | $79.0M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.92% | 294,278 | $76.2M | Add +0.5% |
| WSO Watsco Inc. | 0.86% | 210,718 | $71.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.75% | 407,695 | $62.1M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.75% | 429,173 | $61.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 967,383 | $60.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 118,631 | $59.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.72% | 535,229 | $59.6M | Add +1.1% |
| ADP Automatic Data Processing | 0.71% | 226,508 | $58.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.69% | 10,655 | $57.1M | Reduce -0.8% |
| XYL Xylem Inc. | 0.66% | 401,832 | $54.7M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 989,978 | $54.4M | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.66% | 656,364 | $54.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.66% | 676,027 | $54.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 89,084 | $51.6M | Reduce -0.7% |
| LECO Lincoln Electric Holdings | 0.62% | 212,640 | $51.0M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.60% | 642,476 | $49.5M | Reduce -0.7% |
| LIN Linde PLC | 0.54% | 104,570 | $44.6M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 234,423 | $43.2M | Add +58.9% |
| CSL Carlisle Cos Inc. | 0.51% | 131,526 | $42.1M | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 140,884 | $41.4M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.50% | 368,473 | $41.3M | Reduce -0.8% |
| EMLP First Trust North American E | 0.48% | 1,040,699 | $39.4M | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 0.47% | 585,817 | $39.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 56,158 | $38.3M | Add +39.3% |
| FISV Fiserv Inc. | 0.45% | 557,384 | $37.4M | Reduce -36.1% |
| CTAS Cintas Corp. | 0.43% | 190,507 | $35.8M | Reduce -1.0% |
| AFL Aflac Inc. | 0.43% | 321,248 | $35.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.42% | 289,014 | $34.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.42% | 226,177 | $34.6M | Reduce -16.3% |
| CHD Church & Dwight Co. Inc. | 0.41% | 407,322 | $34.2M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.41% | 322,229 | $33.9M | Reduce -1.4% |
| AXP American Express Co. | 0.39% | 87,246 | $32.3M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.39% | 696,962 | $32.0M | Add +2.8% |
| DOV Dover Corp. | 0.34% | 144,182 | $28.2M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.33% | 664,664 | $27.1M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.32% | 75,055 | $26.3M | Reduce -21.0% |
| MCO Moody's Corp. | 0.31% | 50,215 | $25.7M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.31% | 518,597 | $25.4M | No change |
| SHOP Shopify Inc. Class A | 0.30% | 152,934 | $24.6M | Add +1.6% |
| TSCO Tractor Supply Company | 0.30% | 487,847 | $24.4M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.29% | 140,036 | $24.0M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.29% | 88,054 | $23.6M | Reduce -21.1% |
| CMI Cummins Inc. | 0.27% | 44,370 | $22.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.27% | 112,655 | $22.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.26% | 246,580 | $21.5M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.25% | 254,751 | $20.8M | Add +188.3% |
| OMC Omnicom Group | 0.25% | 252,500 | $20.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.24% | 283,587 | $19.8M | Reduce -1.8% |
| EQIX Equinix Inc. | 0.23% | 25,179 | $19.3M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.22% | 594,427 | $18.4M | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.22% | 214,275 | $18.4M | Reduce -7.0% |
| KMX Carmax Inc. | 0.21% | 446,573 | $17.3M | Reduce -45.4% |
| SNPS Synopsys Inc. | 0.20% | 35,556 | $16.7M | Add +96.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 137,975 | $16.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 53,911 | $16.0M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 181,671 | $15.5M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 102,259 | $15.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.18% | 113,174 | $15.0M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 45,283 | $13.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 18,340 | $12.6M | Add +5.1% |
| MZTI The Marzetti Company | 0.14% | 72,543 | $11.9M | Reduce -2.4% |
| CGNX Cognex Corp. | 0.14% | 330,638 | $11.9M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.13% | 19,405 | $11.1M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.13% | 111,739 | $10.7M | Reduce -0.2% |
| MDB Mongodb Inc. | 0.12% | 23,581 | $9.9M | Add +4.0% |
| PFE Pfizer Inc. | 0.11% | 355,663 | $8.9M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 27,013 | $8.8M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 61,088 | $8.4M | Reduce -0.1% |
| PGR Progressive Corp. | 0.10% | 36,413 | $8.3M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 33,512 | $8.3M | Reduce -1.2% |
| MMM 3M Co. | 0.10% | 51,097 | $8.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.10% | 24,931 | $8.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 110,812 | $8.2M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.10% | 41,191 | $8.0M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.09% | 13,656 | $7.8M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.09% | 90,656 | $7.6M | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 254,480 | $7.6M | Reduce -32.3% |
| CARR Carrier Global Corp. | 0.09% | 141,846 | $7.5M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.09% | 63,205 | $7.4M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 11,000 | $7.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.09% | 26,407 | $7.2M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.09% | 86,883 | $7.1M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 27,872 | $6.9M | Add +0.4% |
| RPM RPM International Inc. | 0.08% | 65,018 | $6.8M | Reduce -2.6% |
| HLN Haleon PLC-ADR | 0.08% | 643,501 | $6.5M | No change |
| AWK American Water Works Co. Inc. | 0.08% | 49,698 | $6.5M | Reduce -4.6% |
| CHKP Check Point Software Tech | 0.08% | 33,995 | $6.3M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 56,547 | $6.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 9,813 | $6.0M | Add +3.6% |
| ITW Illinois Tool Works | 0.07% | 22,120 | $5.4M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,311 | $5.3M | Reduce -0.8% |
| INTC Intel Corp. | 0.06% | 142,861 | $5.3M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.06% | 47,656 | $5.2M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 94,006 | $5.1M | Reduce -3.6% |
| STT State Street Corp. | 0.06% | 38,979 | $5.0M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.06% | 14,211 | $4.9M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.06% | 27,603 | $4.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 58,991 | $4.6M | Add +101.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 68,865 | $4.5M | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 13,980 | $4.5M | Reduce -0.0% |
| SYY Sysco Corp. | 0.05% | 57,287 | $4.2M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.05% | 44,718 | $4.2M | Add +0.7% |
| UPS United Parcel Service Class B | 0.05% | 41,850 | $4.2M | Reduce -3.8% |
| BALL Ball Corp. | 0.05% | 78,090 | $4.1M | Reduce -31.5% |
| ROL Rollins Inc. | 0.05% | 68,856 | $4.1M | No change |
| TD Toronto-Dominion Bank | 0.05% | 43,734 | $4.1M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.05% | 17,443 | $4.0M | Reduce -0.8% |
| MDT Medtronic PLC | 0.05% | 41,075 | $3.9M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 34,427 | $3.9M | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.05% | 23,240 | $3.8M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 47,779 | $3.8M | Reduce -7.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 16,299 | $3.6M | Reduce -17.9% |
| GIS General Mills Inc. | 0.04% | 77,862 | $3.6M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.04% | 7,327 | $3.5M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 14,482 | $3.5M | Add +1.3% |
| ICLR Icon PLC | 0.04% | 18,710 | $3.4M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 9,045 | $3.4M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 53,105 | $3.3M | Add +25.5% |
| T AT&T Inc. | 0.04% | 132,855 | $3.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.04% | 26,775 | $3.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 5,211 | $3.3M | Add +1.1% |
| LNT Alliant Energy Corp. | 0.04% | 50,264 | $3.3M | No change |
| INTU Intuit Inc. | 0.04% | 4,840 | $3.2M | Reduce -0.2% |
| FTV Fortive Corp. | 0.04% | 57,795 | $3.2M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 58,983 | $3.1M | Add +0.1% |
| PM Philip Morris International | 0.04% | 19,272 | $3.1M | Reduce -9.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 22,079 | $3.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,474 | $3.0M | Add +6.7% |
| DE Deere & Co. | 0.04% | 6,381 | $3.0M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 54,901 | $3.0M | Add +1.4% |
| FPEI First Trust Institutional PR | 0.03% | 143,860 | $2.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 10,754 | $2.8M | Reduce -6.9% |
| EOG EOG Resources Inc. | 0.03% | 26,219 | $2.8M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 14,336 | $2.7M | Add +1.2% |
| FAST Fastenal Co. | 0.03% | 66,184 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 27,172 | $2.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,489 | $2.6M | Reduce -2.2% |
| COP Conocophillips | 0.03% | 27,252 | $2.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 92,277 | $2.5M | Reduce -1.3% |
| CI The Cigna Group | 0.03% | 8,674 | $2.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.03% | 8,958 | $2.4M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.03% | 4,429 | $2.3M | Reduce -0.1% |
| BX Blackstone Inc. | 0.03% | 14,831 | $2.3M | No change |
| HUBB Hubbell Inc. | 0.03% | 5,027 | $2.2M | No change |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.03% | 2,505 | $2.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.03% | 4,887 | $2.2M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,555 | $2.2M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.03% | 10,984 | $2.1M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 35,052 | $2.1M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 20,280 | $2.0M | Add +13.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 12,175 | $2.0M | No change |
| PNC PNC Financial Services Group | 0.02% | 9,069 | $1.9M | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 18,883 | $1.9M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.02% | 1,740 | $1.9M | Reduce -1.2% |
| WM Waste Management Inc. | 0.02% | 8,279 | $1.8M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.02% | 6,736 | $1.7M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 2,983 | $1.7M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 16,852 | $1.7M | Reduce -8.7% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.6M | No change |
| MAS Masco Corp. | 0.02% | 24,149 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 7,145 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,334 | $1.5M | No change |
| WTS Watts Water Technologies-A | 0.02% | 5,280 | $1.5M | No change |
| NBN Northeast Bank | 0.02% | 14,000 | $1.5M | No change |
| WAT Waters Corp. | 0.02% | 3,738 | $1.4M | No change |
| GM General Motors Co. | 0.02% | 17,339 | $1.4M | No change |
| GD General Dynamics Corp. | 0.02% | 4,159 | $1.4M | Reduce -0.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 6,213 | $1.4M | Reduce -5.3% |
| AMT American Tower Corp. | 0.02% | 7,876 | $1.4M | Reduce -1.6% |
| VLTO Veralto Corp. | 0.02% | 13,736 | $1.4M | Reduce -4.6% |
| CVS CVS Health Corp. | 0.02% | 17,203 | $1.4M | Add +1.0% |
| ALL Allstate Corp. | 0.02% | 6,439 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 9,416 | $1.3M | Reduce -12.5% |
| COF Capital One Financial Corp. | 0.02% | 5,479 | $1.3M | Reduce -17.0% |
| USB US Bancorp | 0.02% | 24,605 | $1.3M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 14,297 | $1.3M | Add +2.7% |
| CPRT Copart Inc. | 0.02% | 32,456 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 6,844 | $1.3M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,430 | $1.3M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 11,728 | $1.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.01% | 5,609 | $1.2M | Reduce -0.1% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 50,000 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 17,173 | $1.2M | Add +137.8% |
| CEF Sprott Physical Gold and Sil | 0.01% | 25,100 | $1.1M | Reduce -26.2% |
| MO Altria Group Inc. | 0.01% | 19,815 | $1.1M | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.01% | 7,728 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 21,512 | $1.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.01% | 3,409 | $1.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.01% | 2,602 | $1.0M | Reduce -9.7% |
| MS Morgan Stanley | 0.01% | 5,756 | $1.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,062 | $1.0M | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.01% | 20,508 | $1.0M | Reduce -12.0% |
| AMG Affiliated Managers Group | 0.01% | 3,500 | $1.0M | No change |
| RAL Ralliant Corp. | 0.01% | 19,226 | $979K | Reduce -1.6% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $973K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,767 | $957K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.01% | 12,869 | $953K | Reduce -1.9% |
| PSX Phillips 66 | 0.01% | 6,946 | $896K | Reduce -2.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 13,412 | $877K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.01% | 3,900 | $870K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,933 | $851K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.01% | 10,360 | $850K | Reduce -2.7% |
| CSX CSX Corp. | 0.01% | 23,359 | $847K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,432 | $844K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,464 | $826K | Reduce -23.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,373 | $811K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 750 | $802K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,803 | $797K | Reduce -14.8% |
| WST West Pharmaceutical Services | 0.01% | 2,861 | $787K | Reduce -4.9% |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $784K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,214 | $769K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,611 | $757K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,781 | $737K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 10,400 | $732K | Reduce -0.9% |
| STE Steris PLC | 0.01% | 2,786 | $706K | No change |
| NEM Newmont Corp. | 0.01% | 6,790 | $678K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,675 | $666K | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,766 | $657K | Reduce -0.3% |
| IT Gartner Inc. | 0.01% | 2,600 | $656K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,550 | $646K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,231 | $642K | Reduce -1.8% |
| HSY The Hershey Co. | 0.01% | 3,500 | $637K | Reduce -0.8% |
| WAB Wabtec Corp. | 0.01% | 2,931 | $626K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,804 | $612K | Reduce -26.4% |
| NKE Nike Inc. Class B | 0.01% | 9,430 | $601K | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,267 | $594K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.01% | 7,836 | $576K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $574K | No change |
| URI United Rentals Inc. | 0.01% | 707 | $572K | No change |
| TER Teradyne Inc. | 0.01% | 2,955 | $572K | No change |
| SO The Southern Co. | 0.01% | 6,520 | $569K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,757 | $565K | Reduce -0.5% |
| PLD Prologis Inc. | 0.01% | 4,356 | $556K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $551K | No change |
| CTVA Corteva Inc. | 0.01% | 8,005 | $537K | Reduce -31.8% |
| CEG Constellation Energy | 0.01% | 1,501 | $530K | Reduce -1.0% |
| DCI Donaldson Co. Inc. | 0.01% | 5,965 | $529K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,442 | $524K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 695 | $524K | Reduce -29.1% |
| AEP American Electric Power | 0.01% | 4,505 | $519K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,053 | $514K | Add +25.7% |
| BLD Topbuild Corp. | 0.01% | 1,219 | $509K | No change |
| ENB Enbridge Inc. | 0.01% | 10,293 | $492K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,145 | $471K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,506 | $467K | No change |
| NTAP Netapp Inc. | 0.01% | 4,344 | $465K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,621 | $462K | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.01% | 1,000 | $454K | No change |
| FORM Formfactor Inc. | 0.01% | 8,000 | $446K | No change |
| GWW WW Grainger Inc. | 0.01% | 442 | $446K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 911 | $438K | No change |
| HIFS Hingham Institution for SVGS | 0.01% | 1,525 | $433K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,434 | $432K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,193 | $430K | No change |
| ES Eversource Energy | 0.01% | 6,298 | $424K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.01% | 1,481 | $423K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $420K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,046 | $412K | No change |
| TGT Target Corp. | 0.01% | 4,216 | $412K | Reduce -32.2% |
| BP BP PLC-Spons ADR | 0.01% | 11,853 | $412K | No change |
| JILL J. Jill Inc. | 0.01% | 29,825 | $409K | No change |
| EBAY eBay Inc. | 0.00% | 4,549 | $396K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,016 | $395K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 7,650 | $389K | No change |
| LSEQ Harbor Long-Short Equity ETF | 0.00% | 14,016 | $387K | New |
| TAN Invesco Solar ETF | 0.00% | 7,800 | $383K | No change |
| EME Emcor Group Inc. | 0.00% | 619 | $379K | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.00% | 17,979 | $378K | Reduce -17.0% |
| APH Amphenol Corp. Class A | 0.00% | 2,746 | $371K | No change |
| KLAC KLA Corp. | 0.00% | 300 | $365K | Reduce -2.3% |
| SMBC Southern Missouri Bancorp | 0.00% | 6,099 | $361K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,111 | $358K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,149 | $348K | Reduce -13.7% |
| IBB iShares Biotechnology ETF | 0.00% | 2,057 | $347K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,159 | $343K | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,263 | $340K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,194 | $337K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.00% | 5,585 | $336K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,749 | $335K | Add +12.7% |
| GL Globe Life Inc. | 0.00% | 2,375 | $332K | No change |
| PPG PPG Industries Inc. | 0.00% | 3,173 | $325K | Reduce -3.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,380 | $325K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,819 | $323K | Reduce -1.1% |
| BA The Boeing Co. | 0.00% | 1,469 | $319K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,800 | $318K | No change |
| SGI Somnigroup International Inc. | 0.00% | 3,540 | $316K | No change |
| NFLX Netflix Inc. | 0.00% | 3,323 | $312K | Add +7.9% |
| ENTG Entegris Inc. | 0.00% | 3,659 | $308K | No change |
| Q Qnity Electronics Inc. | 0.00% | 3,741 | $305K | Reduce -33.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 7,487 | $301K | Reduce -33.3% |
| MORN Morningstar Inc. | 0.00% | 1,359 | $295K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,175 | $295K | Reduce -38.1% |
| NSC Norfolk Southern Corp. | 0.00% | 987 | $285K | No change |
| B Barrick Mining Corp. | 0.00% | 6,500 | $283K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $282K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,731 | $281K | No change |
| RSG Republic Services Inc. | 0.00% | 1,318 | $279K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $278K | No change |
| UNM Unum Group | 0.00% | 3,572 | $277K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $273K | No change |
| FLEX Flex Ltd. | 0.00% | 4,508 | $272K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,204 | $271K | Reduce -28.9% |
| LNC Lincoln National Corp. | 0.00% | 6,000 | $267K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,940 | $266K | Reduce -12.5% |
| GRAL Grail Inc. | 0.00% | 3,108 | $266K | New |
| MET Metlife Inc. | 0.00% | 3,278 | $259K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10,700 | $257K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,793 | $256K | No change |
| SOLV Solventum Corp. | 0.00% | 3,200 | $254K | Reduce -5.3% |
| MCK McKesson Corp. | 0.00% | 307 | $252K | Reduce -30.2% |
| TXT Textron Inc. | 0.00% | 2,880 | $251K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,337 | $250K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $249K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,270 | $246K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,551 | $245K | Reduce -0.6% |
| VNT Vontier Corp. | 0.00% | 6,502 | $242K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,538 | $241K | Reduce -2.6% |
| ILMN Illumina Inc. | 0.00% | 1,802 | $236K | New |
| UBS UBS Group AG-Reg | 0.00% | 5,008 | $232K | No change |
| TDG Transdigm Group Inc. | 0.00% | 174 | $231K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 8,413 | $231K | Reduce -21.1% |
| D Dominion Energy Inc. | 0.00% | 3,870 | $227K | No change |
| OKE Oneok Inc. | 0.00% | 3,049 | $224K | Reduce -21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,786 | $223K | Add +0.4% |
| HPQ HP Inc. | 0.00% | 10,000 | $223K | No change |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,000 | $220K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,619 | $218K | Reduce -29.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 805 | $217K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,456 | $216K | No change |
| AON Aon PLC Class A | 0.00% | 613 | $216K | No change |
| MPLX MPLX LP | 0.00% | 4,029 | $215K | No change |
| HAL Halliburton Co. | 0.00% | 7,600 | $215K | New |
| DEA Easterly Government Properti | 0.00% | 9,910 | $210K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 2,998 | $208K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1,961 | $204K | Add +1.0% |
| MLM Martin Marietta Materials | 0.00% | 324 | $202K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $110K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 19,000 | $102K | Add +26.7% |
| AMCR Amcor PLC | 0.00% | 11,500 | $96K | No change |