| NVDA Nvidia Corp. | 6.98% | 3,096,403 | $540.0M | Reduce -7.2% |
| AAPL Apple Inc. | 5.51% | 1,679,909 | $426.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.35% | 1,172,363 | $336.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.22% | 881,583 | $326.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 3.38% | 2,832,170 | $261.4M | Reduce -1.3% |
| V Visa Inc. Class A | 2.81% | 719,551 | $217.5M | Reduce -0.8% |
| RTX RTX Corp. | 2.73% | 1,094,594 | $211.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.48% | 652,907 | $192.1M | Reduce -2.0% |
| SYK Stryker Corp. | 2.16% | 509,055 | $167.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.08% | 161,366 | $160.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.08% | 657,528 | $160.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.00% | 168,235 | $154.7M | Add +0.3% |
| HD Home Depot Inc. | 1.82% | 428,694 | $141.0M | Add +0.1% |
| CB Chubb Ltd. | 1.63% | 386,756 | $126.1M | Reduce -1.8% |
| ECL Ecolab Inc. | 1.62% | 470,443 | $125.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 771,975 | $123.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.53% | 567,966 | $118.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 409,445 | $117.7M | Reduce -2.8% |
| DHR Danaher Corp. | 1.50% | 612,657 | $116.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.43% | 763,852 | $110.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.29% | 161,554 | $99.6M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.27% | 219,669 | $98.1M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 1.22% | 168,181 | $94.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.22% | 303,989 | $94.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.07% | 400,536 | $82.9M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 1.00% | 173,461 | $77.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.99% | 133,969 | $76.6M | Add +3.0% |
| WSO Watsco Inc. | 0.99% | 209,805 | $76.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.97% | 343,615 | $74.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.97% | 241,441 | $74.7M | Add +5.2% |
| MTD Mettler-Toledo International | 0.96% | 58,807 | $74.2M | Reduce -0.9% |
| RMD Resmed Inc. | 0.95% | 326,407 | $73.3M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 652,068 | $66.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.84% | 523,098 | $65.0M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.84% | 629,836 | $64.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.84% | 415,977 | $64.6M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.82% | 180,120 | $63.7M | Reduce -7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 293,288 | $63.5M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.81% | 675,388 | $62.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 970,411 | $62.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 117,536 | $56.3M | Reduce -0.9% |
| LECO Lincoln Electric Holdings | 0.68% | 209,888 | $52.3M | Reduce -1.3% |
| LIN Linde PLC | 0.67% | 105,270 | $52.2M | Add +0.7% |
| XYL Xylem Inc. | 0.64% | 413,855 | $49.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.64% | 633,547 | $49.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.63% | 284,982 | $48.4M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.62% | 300,564 | $48.2M | Add +28.2% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 138,096 | $47.7M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 976,595 | $47.6M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.61% | 140,466 | $46.9M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.59% | 10,870 | $45.8M | Add +2.0% |
| ADP Automatic Data Processing | 0.59% | 223,960 | $45.5M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 88,934 | $43.7M | Reduce -0.2% |
| EMLP First Trust North American E | 0.56% | 996,003 | $43.5M | Reduce -4.3% |
| AOS Smith (a.o.) Corp. | 0.49% | 579,780 | $38.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.49% | 317,368 | $38.2M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.46% | 378,902 | $35.4M | Reduce -7.0% |
| AFL Aflac Inc. | 0.45% | 317,011 | $34.8M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.43% | 362,116 | $33.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.42% | 652,264 | $32.7M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.42% | 190,419 | $32.2M | Reduce -0.1% |
| DOV Dover Corp. | 0.39% | 143,443 | $29.9M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.39% | 284,864 | $29.8M | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 45,628 | $29.7M | Reduce -18.8% |
| GSK GSK PLC-Spon ADR | 0.37% | 518,597 | $28.6M | No change |
| FTSL First Trust Senior Loan ETF | 0.37% | 631,873 | $28.3M | Reduce -9.3% |
| FISV Fiserv Inc. | 0.37% | 506,394 | $28.3M | Reduce -9.2% |
| EQIX Equinix Inc. | 0.33% | 25,794 | $25.3M | Add +2.4% |
| AXP American Express Co. | 0.32% | 81,764 | $24.7M | Reduce -6.3% |
| CMI Cummins Inc. | 0.30% | 42,811 | $23.0M | Reduce -3.5% |
| MCO Moody's Corp. | 0.29% | 50,795 | $22.2M | Add +1.2% |
| TSCO Tractor Supply Company | 0.28% | 477,916 | $21.6M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.28% | 281,117 | $21.4M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.24% | 245,678 | $18.9M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.24% | 153,531 | $18.2M | Add +0.4% |
| OMC Omnicom Group | 0.23% | 238,369 | $18.0M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.23% | 138,251 | $17.8M | Reduce -1.3% |
| KMX Carmax Inc. | 0.23% | 426,833 | $17.7M | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.23% | 584,741 | $17.7M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 141,144 | $17.5M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.22% | 187,249 | $17.2M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.22% | 113,935 | $16.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.22% | 84,177 | $16.7M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.21% | 224,048 | $16.1M | Reduce -12.1% |
| CGNX Cognex Corp. | 0.20% | 322,893 | $15.8M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.19% | 110,476 | $14.5M | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.19% | 179,504 | $14.4M | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 100,357 | $14.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.17% | 19,031 | $13.5M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.17% | 33,491 | $13.3M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 45,782 | $13.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 53,445 | $13.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.15% | 118,448 | $11.4M | Add +3464.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 17,064 | $11.1M | Reduce -7.0% |
| MZTI The Marzetti Company | 0.13% | 72,423 | $10.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.13% | 346,584 | $9.7M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.13% | 11,124 | $9.7M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 33,262 | $9.7M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 57,626 | $8.8M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.11% | 24,846 | $8.7M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 27,010 | $8.7M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 112,579 | $8.5M | Add +1.6% |
| ADI Analog Devices Inc. | 0.11% | 26,057 | $8.3M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.10% | 61,947 | $8.1M | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.10% | 141,199 | $8.0M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.10% | 86,883 | $7.7M | No change |
| SBUX Starbucks Corp. | 0.10% | 84,551 | $7.6M | Reduce -6.7% |
| MMM 3M Co. | 0.10% | 50,609 | $7.3M | Reduce -1.0% |
| PGR Progressive Corp. | 0.09% | 36,257 | $7.2M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.09% | 49,424 | $6.7M | Reduce -0.6% |
| HLN Haleon PLC-ADR | 0.08% | 643,501 | $6.4M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 25,603 | $6.3M | Reduce -8.1% |
| INTC Intel Corp. | 0.08% | 142,291 | $6.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.08% | 12,353 | $6.2M | Reduce -9.5% |
| RPM RPM International Inc. | 0.08% | 61,726 | $6.1M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 55,870 | $6.1M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.08% | 37,926 | $6.0M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,091 | $5.8M | Add +2.8% |
| MDB Mongodb Inc. | 0.07% | 23,585 | $5.8M | Add +0.0% |
| VLO Valero Energy Corp. | 0.07% | 23,320 | $5.8M | Add +0.3% |
| ITW Illinois Tool Works | 0.07% | 22,120 | $5.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 94,324 | $5.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.07% | 28,613 | $5.6M | Add +3.7% |
| TIP iShares Tips Bond ETF | 0.07% | 49,047 | $5.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 78,706 | $5.3M | Add +14.3% |
| STT State Street Corp. | 0.06% | 38,929 | $4.9M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.06% | 33,995 | $4.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 57,819 | $4.5M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 157,713 | $4.5M | Reduce -38.0% |
| LMT Lockheed Martin Corp. | 0.06% | 7,450 | $4.5M | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 13,980 | $4.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,283 | $4.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.06% | 17,549 | $4.3M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.05% | 13,187 | $4.2M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.05% | 41,251 | $4.1M | Reduce -1.4% |
| TD Toronto-Dominion Bank | 0.05% | 43,316 | $4.0M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.05% | 46,764 | $4.0M | Reduce -2.1% |
| BALL Ball Corp. | 0.05% | 67,392 | $4.0M | Reduce -13.7% |
| SYY Sysco Corp. | 0.05% | 55,309 | $3.9M | Reduce -3.5% |
| T AT&T Inc. | 0.05% | 133,287 | $3.9M | Add +0.3% |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 64,255 | $3.8M | Add +21.0% |
| GILD Gilead Sciences Inc. | 0.05% | 26,670 | $3.7M | Reduce -0.4% |
| ROL Rollins Inc. | 0.05% | 68,856 | $3.7M | No change |
| LNT Alliant Energy Corp. | 0.05% | 50,264 | $3.6M | No change |
| DE Deere & Co. | 0.05% | 6,287 | $3.5M | Reduce -1.5% |
| COP Conocophillips | 0.05% | 26,709 | $3.5M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.05% | 24,269 | $3.5M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.05% | 43,897 | $3.5M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.04% | 14,448 | $3.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 34,128 | $3.3M | Reduce -0.9% |
| MDT Medtronic PLC | 0.04% | 37,763 | $3.3M | Reduce -8.1% |
| PM Philip Morris International | 0.04% | 19,571 | $3.2M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 9,037 | $3.2M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 22,079 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 5,320 | $3.2M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 60,258 | $3.2M | Add +2.2% |
| FAST Fastenal Co. | 0.04% | 67,259 | $3.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,496 | $3.0M | Add +0.2% |
| FTV Fortive Corp. | 0.04% | 54,225 | $3.0M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 12,175 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 54,978 | $3.0M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 15,593 | $3.0M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.04% | 12,033 | $2.9M | Reduce -84.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 92,277 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 28,450 | $2.8M | Add +40.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 14,336 | $2.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 10,666 | $2.8M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.03% | 140,771 | $2.7M | Reduce -2.1% |
| GIS General Mills Inc. | 0.03% | 70,651 | $2.6M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 26,572 | $2.6M | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.03% | 5,087 | $2.5M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.03% | 2,614 | $2.3M | Add +4.3% |
| CI The Cigna Group | 0.03% | 8,656 | $2.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,412 | $2.3M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.03% | 6,736 | $2.3M | No change |
| WAT Waters Corp. | 0.03% | 7,601 | $2.3M | Add +103.3% |
| HON Honeywell International Inc. | 0.03% | 9,800 | $2.2M | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,435 | $2.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 24,092 | $2.2M | Add +68.5% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.1M | No change |
| INTU Intuit Inc. | 0.03% | 4,765 | $2.1M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.03% | 2,987 | $2.0M | Add +0.1% |
| PNC PNC Financial Services Group | 0.03% | 9,419 | $2.0M | Add +3.9% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 32,645 | $2.0M | Reduce -6.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 18,663 | $1.9M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.02% | 4,379 | $1.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.02% | 4,881 | $1.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.8M | No change |
| BLK BlackRock Inc. | 0.02% | 1,721 | $1.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.02% | 14,227 | $1.6M | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 16,341 | $1.6M | Reduce -3.0% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.6M | No change |
| NBN Northeast Bank | 0.02% | 14,000 | $1.6M | No change |
| WTS Watts Water Technologies-A | 0.02% | 5,280 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,334 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.02% | 3,432 | $1.5M | Add +31.9% |
| DVY iShares Select Dividend ETF | 0.02% | 9,451 | $1.4M | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 4,083 | $1.4M | Reduce -1.8% |
| MAS Masco Corp. | 0.02% | 23,149 | $1.4M | Reduce -4.1% |
| ALL Allstate Corp. | 0.02% | 6,639 | $1.4M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.02% | 11,648 | $1.3M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,589 | $1.3M | Add +11.1% |
| AMT American Tower Corp. | 0.02% | 7,775 | $1.3M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.02% | 6,965 | $1.3M | Reduce -22.3% |
| USB US Bancorp | 0.02% | 24,605 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 22,345 | $1.3M | Add +44.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,895 | $1.3M | Reduce -17.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 50,000 | $1.2M | No change |
| PSX Phillips 66 | 0.02% | 6,707 | $1.2M | Reduce -3.4% |
| MO Altria Group Inc. | 0.02% | 18,423 | $1.2M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.02% | 3,349 | $1.2M | Reduce -1.8% |
| CEF Sprott Physical Gold and Sil | 0.02% | 25,100 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 6,789 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.02% | 5,769 | $1.2M | Add +2.9% |
| WM Waste Management Inc. | 0.01% | 4,979 | $1.1M | Reduce -39.9% |
| GM General Motors Co. | 0.01% | 15,202 | $1.1M | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.01% | 29,295 | $1.1M | New |
| XLK SS Technology Select Sector | 0.01% | 8,130 | $1.1M | Add +5.2% |
| CVS CVS Health Corp. | 0.01% | 14,505 | $1.0M | Reduce -15.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 761 | $1.0M | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 19,531 | $985K | Add +13.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 5,595 | $983K | Reduce -9.9% |
| AMG Affiliated Managers Group | 0.01% | 3,500 | $968K | No change |
| ICLR Icon PLC | 0.01% | 8,605 | $952K | Reduce -54.0% |
| CPRT Copart Inc. | 0.01% | 28,456 | $945K | Reduce -12.3% |
| MS Morgan Stanley | 0.01% | 5,657 | $931K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.01% | 19,990 | $919K | Reduce -2.5% |
| CSX CSX Corp. | 0.01% | 22,185 | $911K | Reduce -5.0% |
| COF Capital One Financial Corp. | 0.01% | 4,942 | $902K | Reduce -9.8% |
| WCN Waste Connections Inc. | 0.01% | 5,550 | $902K | No change |
| BSM Black Stone Minerals LP | 0.01% | 58,966 | $892K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,187 | $863K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,589 | $858K | Reduce -2.3% |
| WST West Pharmaceutical Services | 0.01% | 3,413 | $855K | Add +19.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,373 | $842K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,603 | $835K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,399 | $830K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.01% | 10,756 | $792K | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 21,297 | $783K | Reduce -1.0% |
| FORM Formfactor Inc. | 0.01% | 8,000 | $776K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,611 | $762K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 13,274 | $756K | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.01% | 10,486 | $746K | Add +1.2% |
| VLTO Veralto Corp. | 0.01% | 8,378 | $741K | Reduce -39.0% |
| NEM Newmont Corp. | 0.01% | 6,790 | $735K | No change |
| HSY The Hershey Co. | 0.01% | 3,500 | $728K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,753 | $721K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,675 | $697K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,550 | $693K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,164 | $658K | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,766 | $645K | No change |
| CTVA Corteva Inc. | 0.01% | 7,666 | $642K | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,757 | $635K | No change |
| BR Broadridge Financial Solutio | 0.01% | 3,900 | $634K | No change |
| SO The Southern Co. | 0.01% | 6,316 | $610K | Reduce -3.1% |
| PHO Invesco Water Resources ETF | 0.01% | 9,100 | $608K | Reduce -12.5% |
| VHT Vanguard Health Care ETF | 0.01% | 2,231 | $608K | No change |
| RAL Ralliant Corp. | 0.01% | 14,436 | $600K | Reduce -24.9% |
| MU Micron Technology Inc. | 0.01% | 1,731 | $585K | Add +16.9% |
| BP BP PLC-Spons ADR | 0.01% | 12,411 | $583K | Add +4.7% |
| ENB Enbridge Inc. | 0.01% | 10,738 | $581K | Add +4.3% |
| AEP American Electric Power | 0.01% | 4,405 | $577K | Reduce -2.2% |
| STE Steris PLC | 0.01% | 2,567 | $568K | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $549K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $538K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,781 | $535K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,969 | $533K | Reduce -35.7% |
| URI United Rentals Inc. | 0.01% | 707 | $515K | No change |
| TGT Target Corp. | 0.01% | 4,216 | $511K | No change |
| TER Teradyne Inc. | 0.01% | 1,705 | $505K | Reduce -42.3% |
| WAB Wabtec Corp. | 0.01% | 2,014 | $503K | Reduce -31.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,279 | $499K | Add +0.9% |
| PLD Prologis Inc. | 0.01% | 3,717 | $491K | Reduce -14.7% |
| GWW WW Grainger Inc. | 0.01% | 437 | $477K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,434 | $471K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 670 | $467K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.01% | 8,837 | $467K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,068 | $466K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,145 | $461K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,200 | $460K | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,076 | $459K | Reduce -25.4% |
| DCI Donaldson Co. Inc. | 0.01% | 5,401 | $458K | Reduce -9.5% |
| NTAP Netapp Inc. | 0.01% | 4,344 | $445K | No change |
| KLAC KLA Corp. | 0.01% | 300 | $442K | No change |
| MUB iShares National Muni Bond E | 0.01% | 4,153 | $441K | Add +77.7% |
| CEG Constellation Energy | 0.01% | 1,566 | $437K | Add +4.3% |
| ES Eversource Energy | 0.01% | 6,298 | $436K | No change |
| HIFS Hingham Institution for SVGS | 0.01% | 1,525 | $436K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,621 | $434K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,464 | $432K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,111 | $428K | No change |
| BLD Topbuild Corp. | 0.01% | 1,219 | $428K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,046 | $423K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 911 | $422K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $420K | No change |
| EBAY eBay Inc. | 0.01% | 4,549 | $414K | No change |
| IT Gartner Inc. | 0.01% | 2,600 | $412K | No change |
| Q Qnity Electronics Inc. | 0.01% | 3,568 | $412K | Reduce -4.6% |
| MCK McKesson Corp. | 0.01% | 453 | $392K | Add +47.6% |
| SMBC Southern Missouri Bancorp | 0.01% | 6,000 | $384K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.00% | 5,235 | $381K | Reduce -6.3% |
| FLOT iShares Floating Rate Bond E | 0.00% | 7,350 | $374K | Reduce -3.9% |
| EME Emcor Group Inc. | 0.00% | 500 | $369K | Reduce -19.2% |
| ROK Rockwell Automation Inc. | 0.00% | 1,016 | $365K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,940 | $357K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,270 | $354K | No change |
| ENTG Entegris Inc. | 0.00% | 3,015 | $353K | Reduce -17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,263 | $351K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 4,967 | $349K | Add +65.7% |
| IBB iShares Biotechnology ETF | 0.00% | 2,057 | $347K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,746 | $347K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,792 | $344K | Add +2.5% |
| TYL Tyler Technologies Inc. | 0.00% | 1,000 | $342K | No change |
| JILL J. Jill Inc. | 0.00% | 29,825 | $342K | No change |
| PPG PPG Industries Inc. | 0.00% | 3,173 | $339K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,187 | $339K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,137 | $336K | Reduce -0.6% |
| NTRS Northern Trust Corp. | 0.00% | 2,380 | $332K | No change |
| GL Globe Life Inc. | 0.00% | 2,375 | $331K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 7,140 | $327K | Reduce -4.6% |
| WDAY Workday Inc. Class A | 0.00% | 2,442 | $317K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,089 | $315K | Add +9.6% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,800 | $313K | No change |
| HAL Halliburton Co. | 0.00% | 7,600 | $296K | No change |
| TAN Invesco Solar ETF | 0.00% | 5,300 | $295K | Reduce -32.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 4,508 | $295K | No change |
| BA The Boeing Co. | 0.00% | 1,469 | $292K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $292K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $287K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 987 | $283K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 8,292 | $278K | Reduce -1.4% |
| OKE Oneok Inc. | 0.00% | 3,049 | $276K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,819 | $266K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2,100 | $265K | Reduce -3.5% |
| B Barrick Mining Corp. | 0.00% | 6,500 | $265K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $264K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,619 | $263K | No change |
| UNM Unum Group | 0.00% | 3,515 | $257K | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,700 | $255K | No change |
| TXT Textron Inc. | 0.00% | 2,880 | $252K | No change |
| RSG Republic Services Inc. | 0.00% | 1,135 | $249K | Reduce -13.9% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,000 | $246K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,551 | $243K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,839 | $243K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,538 | $243K | No change |
| D Dominion Energy Inc. | 0.00% | 3,870 | $239K | No change |
| FDX FedEx Corp. | 0.00% | 666 | $237K | New |
| GPC Genuine Parts Co. | 0.00% | 2,204 | $233K | No change |
| MPLX MPLX LP | 0.00% | 4,029 | $230K | No change |
| MET Metlife Inc. | 0.00% | 3,238 | $229K | Reduce -1.2% |
| VNT Vontier Corp. | 0.00% | 6,352 | $225K | Reduce -2.3% |
| ILMN Illumina Inc. | 0.00% | 1,802 | $222K | No change |
| LNC Lincoln National Corp. | 0.00% | 6,050 | $215K | Add +0.8% |
| DEA Easterly Government Properti | 0.00% | 9,910 | $212K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1,974 | $209K | Add +0.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 10,214 | $208K | Reduce -43.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,456 | $207K | No change |
| EQT Eqt Corp. | 0.00% | 3,250 | $207K | New |
| AME Ametek Inc. | 0.00% | 962 | $206K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,178 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 603 | $204K | New |
| HPQ HP Inc. | 0.00% | 10,000 | $192K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $184K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 19,000 | $101K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $100K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 25,000 | $30K | New |
| DRMA Dermata Therapeutics Inc. | 0.00% | 20,000 | $24K | New |