| NVDA Nvidia Corp. | 7.40% | 3,041,196 | $608.5M | Reduce -1.8% |
| AAPL Apple Inc. | 5.85% | 1,662,845 | $481.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.95% | 1,153,229 | $407.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.02% | 887,243 | $331.0M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 3.14% | 2,809,432 | $258.7M | Reduce -0.8% |
| V Visa Inc. Class A | 2.94% | 705,106 | $241.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.57% | 645,494 | $211.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.52% | 172,704 | $207.1M | Add +2.7% |
| RTX RTX Corp. | 2.47% | 1,069,878 | $203.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.03% | 657,989 | $167.1M | Add +0.1% |
| SYK Stryker Corp. | 1.99% | 519,496 | $163.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.84% | 162,277 | $151.8M | Add +0.6% |
| HD Home Depot Inc. | 1.84% | 428,508 | $151.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.74% | 401,718 | $143.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.68% | 579,893 | $138.2M | Add +2.1% |
| CB Chubb Ltd. | 1.59% | 384,803 | $131.1M | Reduce -0.5% |
| ECL Ecolab Inc. | 1.59% | 468,722 | $130.6M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.41% | 767,963 | $116.3M | Reduce -0.5% |
| DHR Danaher Corp. | 1.39% | 598,324 | $114.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.34% | 754,625 | $110.7M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.34% | 322,392 | $109.9M | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.34% | 221,304 | $109.9M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 1.22% | 142,173 | $100.0M | Reduce -12.0% |
| AVGO Broadcom Inc. | 1.21% | 263,007 | $99.4M | Add +8.9% |
| IDXX Idexx Laboratories Inc. | 1.07% | 167,666 | $88.3M | Reduce -0.3% |
| WSO Watsco Inc. | 1.06% | 209,280 | $87.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.06% | 345,978 | $87.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.02% | 148,710 | $83.8M | Add +11.0% |
| MCD McDonald's Corp. | 0.98% | 298,932 | $80.8M | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.98% | 639,322 | $80.8M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.95% | 171,132 | $78.5M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.90% | 629,560 | $73.9M | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.89% | 57,090 | $72.9M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 950,233 | $67.7M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 289,883 | $66.5M | Reduce -1.2% |
| CVX Chevron Corp. | 0.80% | 398,635 | $66.1M | Reduce -0.5% |
| RMD Resmed Inc. | 0.76% | 322,033 | $62.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.74% | 696,876 | $61.2M | Add +3.2% |
| WMT Walmart Inc. | 0.72% | 526,233 | $59.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 115,656 | $57.9M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.67% | 208,918 | $55.5M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.66% | 957,307 | $54.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.66% | 402,525 | $54.5M | Reduce -3.2% |
| LIN Linde PLC | 0.66% | 104,115 | $54.0M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.66% | 595,129 | $54.0M | Reduce -5.5% |
| CSL Carlisle Cos Inc. | 0.63% | 142,765 | $51.8M | Add +1.6% |
| ADP Automatic Data Processing | 0.61% | 223,090 | $50.0M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.58% | 140,495 | $47.5M | Reduce -22.0% |
| BKNG Booking Holdings Inc. | 0.57% | 263,055 | $46.9M | Reduce -3.2% |
| XYL Xylem Inc. | 0.57% | 395,967 | $46.8M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 83,322 | $41.8M | Reduce -6.3% |
| EMLP First Trust North American E | 0.50% | 937,533 | $40.8M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.49% | 316,952 | $40.7M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 139,101 | $40.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.48% | 287,954 | $39.4M | Add +1.0% |
| AFL Aflac Inc. | 0.45% | 315,029 | $36.9M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.43% | 363,475 | $35.7M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.42% | 357,066 | $34.6M | Reduce -5.8% |
| AOS Smith (a.o.) Corp. | 0.41% | 532,209 | $33.4M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 43,500 | $32.5M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.39% | 190,216 | $32.4M | Reduce -0.1% |
| DOV Dover Corp. | 0.39% | 142,893 | $32.0M | Reduce -0.4% |
| CMI Cummins Inc. | 0.36% | 41,387 | $29.5M | Reduce -3.3% |
| AXP American Express Co. | 0.33% | 81,174 | $27.5M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.33% | 275,179 | $27.3M | Reduce -3.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 518,597 | $27.2M | No change |
| VZ Verizon Communications Inc. | 0.33% | 641,841 | $27.2M | Reduce -1.6% |
| FTSL First Trust Senior Loan ETF | 0.32% | 597,151 | $26.7M | Reduce -5.5% |
| EQIX Equinix Inc. | 0.32% | 25,590 | $26.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.31% | 138,519 | $25.6M | Add +0.2% |
| CGNX Cognex Corp. | 0.29% | 330,660 | $23.9M | Add +2.4% |
| MCO Moody's Corp. | 0.28% | 51,007 | $23.1M | Add +0.4% |
| KO The Coca-Cola Co. | 0.27% | 270,059 | $21.9M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.26% | 20,137 | $21.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 138,219 | $20.5M | Reduce -2.1% |
| KMX Carmax Inc. | 0.25% | 387,190 | $20.5M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 69,666 | $19.6M | Add +30.4% |
| INTC Intel Corp. | 0.24% | 139,049 | $19.4M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.22% | 159,087 | $18.2M | Add +3.6% |
| ORCL Oracle Corp. | 0.22% | 121,788 | $17.8M | Add +6.9% |
| OTIS Otis Worldwide Corp. | 0.21% | 238,066 | $17.0M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 44,138 | $16.5M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 99,915 | $16.3M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.20% | 178,868 | $16.2M | Reduce -0.3% |
| OMC Omnicom Group | 0.20% | 220,272 | $16.0M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.19% | 222,080 | $16.0M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.19% | 111,601 | $16.0M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.19% | 521,867 | $15.9M | Reduce -10.8% |
| FISV Fiserv Inc. | 0.18% | 308,444 | $15.1M | Reduce -39.1% |
| SNPS Synopsys Inc. | 0.18% | 33,409 | $14.9M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.16% | 418,308 | $13.2M | Reduce -12.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 169,404 | $12.8M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.15% | 177,517 | $12.7M | Add +49.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 16,765 | $12.6M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.15% | 10,672 | $12.5M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.13% | 27,288 | $10.8M | Add +4.7% |
| CARR Carrier Global Corp. | 0.12% | 139,202 | $10.2M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 33,571 | $9.8M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 117,094 | $9.8M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.12% | 27,480 | $9.5M | Add +1.7% |
| AMGN Amgen Inc. | 0.11% | 25,959 | $9.4M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.11% | 31,065 | $9.3M | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 57,984 | $9.1M | Add +0.6% |
| SBUX Starbucks Corp. | 0.11% | 86,198 | $8.8M | Add +1.9% |
| MZTI The Marzetti Company | 0.10% | 72,115 | $8.2M | Reduce -0.4% |
| MDB Mongodb Inc. | 0.10% | 24,477 | $8.2M | Add +3.8% |
| PFE Pfizer Inc. | 0.10% | 341,080 | $8.2M | Reduce -1.6% |
| MMM 3M Co. | 0.10% | 49,456 | $8.0M | Reduce -2.3% |
| PGR Progressive Corp. | 0.10% | 36,005 | $7.9M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.10% | 61,942 | $7.8M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 24,806 | $7.5M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 9,753 | $7.2M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.08% | 13,080 | $6.7M | Add +5.9% |
| IAU iShares Gold Trust | 0.08% | 86,883 | $6.6M | No change |
| STT State Street Corp. | 0.08% | 38,182 | $6.5M | Reduce -1.9% |
| CHEF The Chefs' Warehouse Inc. | 0.08% | 65,255 | $6.3M | Add +1.6% |
| VLO Valero Energy Corp. | 0.07% | 23,635 | $6.2M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.07% | 46,177 | $6.1M | Reduce -6.6% |
| HLN Haleon PLC-ADR | 0.07% | 643,501 | $6.0M | No change |
| ITW Illinois Tool Works | 0.07% | 22,109 | $6.0M | Reduce -0.1% |
| RPM RPM International Inc. | 0.07% | 53,449 | $5.9M | Reduce -13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 52,767 | $5.8M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.07% | 50,316 | $5.5M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.07% | 13,919 | $5.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 70,729 | $5.5M | Reduce -10.1% |
| TD Toronto-Dominion Bank | 0.06% | 43,217 | $5.2M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 91,005 | $5.2M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.06% | 18,399 | $5.0M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.06% | 32,999 | $5.0M | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.06% | 6,836 | $4.9M | Add +1.5% |
| DE Deere & Co. | 0.06% | 7,269 | $4.6M | Add +15.6% |
| SYY Sysco Corp. | 0.06% | 54,426 | $4.5M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.05% | 12,257 | $4.5M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.05% | 47,587 | $4.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 82,588 | $4.3M | Add +37.1% |
| CHKP Check Point Software Tech | 0.05% | 32,325 | $4.2M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.05% | 39,102 | $4.2M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 42,377 | $4.2M | Add +49.0% |
| LMT Lockheed Martin Corp. | 0.05% | 8,031 | $4.1M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 66,937 | $4.0M | Add +21.8% |
| LNT Alliant Energy Corp. | 0.05% | 50,264 | $3.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 49,210 | $3.8M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 5,472 | $3.8M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.05% | 16,861 | $3.7M | Add +16.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 9,037 | $3.7M | No change |
| BALL Ball Corp. | 0.04% | 59,232 | $3.7M | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.04% | 44,645 | $3.7M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 9,218 | $3.7M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.04% | 26,755 | $3.4M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 22,079 | $3.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 41,496 | $3.3M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 133,550 | $3.3M | Reduce -15.3% |
| FAST Fastenal Co. | 0.04% | 67,549 | $3.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 10,666 | $3.2M | No change |
| EOG EOG Resources Inc. | 0.04% | 24,390 | $3.2M | Add +0.5% |
| FTV Fortive Corp. | 0.04% | 51,548 | $3.1M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 14,278 | $3.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 24,588 | $3.1M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 31,601 | $3.0M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 92,277 | $2.9M | No change |
| ROL Rollins Inc. | 0.03% | 68,856 | $2.9M | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 11,052 | $2.8M | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 27,093 | $2.8M | Add +2.0% |
| COP Conocophillips | 0.03% | 26,729 | $2.8M | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 22,108 | $2.8M | Reduce -73.7% |
| HUBB Hubbell Inc. | 0.03% | 5,117 | $2.7M | Add +0.6% |
| MDT Medtronic PLC | 0.03% | 34,073 | $2.7M | Reduce -9.8% |
| PM Philip Morris International | 0.03% | 14,603 | $2.6M | Reduce -25.4% |
| T AT&T Inc. | 0.03% | 127,546 | $2.6M | Reduce -4.3% |
| WAT Waters Corp. | 0.03% | 6,809 | $2.6M | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.03% | 2,585 | $2.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,380 | $2.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.03% | 4,123 | $2.4M | Reduce -28.5% |
| CI The Cigna Group | 0.03% | 8,685 | $2.4M | Add +0.3% |
| FPEI First Trust Institutional PR | 0.03% | 123,815 | $2.4M | Reduce -12.1% |
| PNC PNC Financial Services Group | 0.03% | 9,520 | $2.3M | Add +1.1% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 205,784 | $2.3M | No change |
| GIS General Mills Inc. | 0.03% | 66,567 | $2.3M | Reduce -5.8% |
| BX Blackstone Inc. | 0.03% | 19,602 | $2.3M | Add +37.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 23,399 | $2.3M | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 18,663 | $2.2M | No change |
| TSLA Tesla Inc. | 0.03% | 5,199 | $2.2M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.03% | 5,123 | $2.2M | Add +53.0% |
| WTS Watts Water Technologies-A | 0.03% | 5,495 | $2.2M | Add +4.1% |
| MU Micron Technology Inc. | 0.03% | 1,835 | $2.1M | Add +6.0% |
| BLK BlackRock Inc. | 0.02% | 1,967 | $1.9M | Add +14.3% |
| NBN Northeast Bank | 0.02% | 14,000 | $1.9M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 19,116 | $1.8M | No change |
| ADBE Adobe Inc. | 0.02% | 8,853 | $1.8M | Reduce -26.4% |
| SPGI S&P Global Inc. | 0.02% | 4,413 | $1.8M | Add +0.8% |
| MAS Masco Corp. | 0.02% | 22,051 | $1.8M | Reduce -4.7% |
| GLP Global Partners LP | 0.02% | 37,420 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 15,462 | $1.7M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,625 | $1.6M | Add +2.3% |
| CVS CVS Health Corp. | 0.02% | 15,678 | $1.6M | Add +8.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,325 | $1.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 23,245 | $1.6M | Add +4.0% |
| ALL Allstate Corp. | 0.02% | 6,645 | $1.6M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 8,775 | $1.6M | Reduce -43.7% |
| XLK SS Technology Select Sector | 0.02% | 8,125 | $1.5M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 25,841 | $1.5M | Reduce -20.8% |
| NOC Northrop Grumman Corp. | 0.02% | 2,968 | $1.5M | Reduce -0.6% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.02% | 8,655 | $1.5M | Add +0.6% |
| USB US Bancorp | 0.02% | 24,552 | $1.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.02% | 7,026 | $1.5M | Add +24.2% |
| GD General Dynamics Corp. | 0.02% | 4,121 | $1.5M | Add +0.9% |
| GLD SPDR Gold Shares | 0.02% | 3,807 | $1.4M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.02% | 8,855 | $1.4M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 694 | $1.4M | Reduce -8.8% |
| AMG Affiliated Managers Group | 0.02% | 4,072 | $1.4M | Add +16.3% |
| AMT American Tower Corp. | 0.02% | 8,390 | $1.4M | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.02% | 11,648 | $1.4M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 50,000 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.02% | 34,416 | $1.3M | Add +17.5% |
| PSX Phillips 66 | 0.01% | 7,131 | $1.2M | Add +6.3% |
| INTU Intuit Inc. | 0.01% | 4,518 | $1.2M | Reduce -5.2% |
| WST West Pharmaceutical Services | 0.01% | 3,223 | $1.2M | Reduce -5.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 6,390 | $1.1M | Add +14.2% |
| MO Altria Group Inc. | 0.01% | 15,504 | $1.1M | Reduce -15.8% |
| WM Waste Management Inc. | 0.01% | 4,979 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 6,521 | $1.1M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,470 | $1.1M | Reduce -24.2% |
| CSX CSX Corp. | 0.01% | 22,663 | $1.1M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,399 | $1.1M | Add +9.4% |
| HONA Honeywell Aerospace Inc. | 0.01% | 4,815 | $1.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.01% | 6,740 | $1.1M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,589 | $1.0M | No change |
| GM General Motors Co. | 0.01% | 13,483 | $1.0M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 21,137 | $1.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.01% | 4,516 | $1.0M | Reduce -7.8% |
| CEF Sprott Physical Gold and Sil | 0.01% | 25,100 | $1.0M | No change |
| TFC Truist Financial Corp. | 0.01% | 19,990 | $996K | No change |
| RAL Ralliant Corp. | 0.01% | 13,444 | $990K | Reduce -6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,373 | $984K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,318 | $963K | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,603 | $963K | No change |
| WCN Waste Connections Inc. | 0.01% | 5,673 | $946K | Add +2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 18,637 | $940K | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,434 | $919K | No change |
| KLAC KLA Corp. | 0.01% | 3,010 | $908K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 2,623 | $866K | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,493 | $834K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,809 | $829K | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,742 | $828K | Add +1.8% |
| TER Teradyne Inc. | 0.01% | 1,705 | $825K | No change |
| URI United Rentals Inc. | 0.01% | 724 | $820K | Add +2.4% |
| CPRT Copart Inc. | 0.01% | 28,456 | $802K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 13,324 | $801K | Add +0.4% |
| FORM Formfactor Inc. | 0.01% | 5,000 | $800K | Reduce -37.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,200 | $787K | No change |
| BND Vanguard Total Bond Market | 0.01% | 10,504 | $771K | Reduce -2.3% |
| PLD Prologis Inc. | 0.01% | 5,673 | $769K | Add +52.6% |
| COF Capital One Financial Corp. | 0.01% | 3,793 | $761K | Reduce -23.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| AEP American Electric Power | 0.01% | 5,420 | $742K | Add +23.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,757 | $741K | No change |
| SHEL Shell PLC-ADR | 0.01% | 9,557 | $741K | Add +23.3% |
| FLEX Flex Ltd. | 0.01% | 4,508 | $731K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,104 | $718K | Add +113.3% |
| VLTO Veralto Corp. | 0.01% | 7,998 | $709K | Reduce -4.5% |
| NTAP Netapp Inc. | 0.01% | 4,395 | $680K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.01% | 2,231 | $667K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 8,764 | $664K | Add +76.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 5,360 | $641K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,766 | $632K | No change |
| NEM Newmont Corp. | 0.01% | 6,577 | $614K | Reduce -3.1% |
| HSY The Hershey Co. | 0.01% | 3,500 | $614K | No change |
| GEHC GE Healthcare Technology | 0.01% | 9,517 | $609K | Reduce -9.2% |
| SO The Southern Co. | 0.01% | 6,216 | $595K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,600 | $590K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,550 | $590K | No change |
| GWW WW Grainger Inc. | 0.01% | 432 | $588K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.01% | 10,702 | $580K | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,164 | $574K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 8,300 | $573K | Reduce -8.8% |
| STE Steris PLC | 0.01% | 2,707 | $570K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 6,576 | $566K | Add +2.6% |
| WAB Wabtec Corp. | 0.01% | 2,050 | $553K | Add +1.8% |
| SNDK Sandisk Corp. | 0.01% | 243 | $553K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,447 | $546K | Reduce -34.4% |
| BR Broadridge Financial Solutio | 0.01% | 3,880 | $531K | Reduce -0.5% |
| ENTG Entegris Inc. | 0.01% | 2,925 | $526K | Reduce -3.0% |
| CTVA Corteva Inc. | 0.01% | 6,208 | $526K | Reduce -19.0% |
| TT Trane Technologies PLC | 0.01% | 1,034 | $508K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,145 | $508K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,016 | $503K | No change |
| MUB iShares National Muni Bond E | 0.01% | 4,574 | $492K | Add +10.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,878 | $491K | Add +1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,058 | $490K | Add +0.6% |
| DCI Donaldson Co. Inc. | 0.01% | 5,401 | $485K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 911 | $476K | No change |
| JILL J. Jill Inc. | 0.01% | 29,825 | $473K | No change |
| BP BP PLC-Spons ADR | 0.01% | 12,690 | $469K | Add +2.3% |
| HIFS Hingham Institution for SVGS | 0.01% | 1,525 | $468K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,345 | $465K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,464 | $464K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,839 | $464K | Reduce -20.4% |
| APH Amphenol Corp. Class A | 0.01% | 2,624 | $463K | Reduce -4.4% |
| SMBC Southern Missouri Bancorp | 0.01% | 6,000 | $457K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,705 | $449K | Add +16.8% |
| ES Eversource Energy | 0.01% | 6,203 | $448K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,088 | $444K | Add +16.5% |
| EBAY eBay Inc. | 0.01% | 3,964 | $443K | Reduce -12.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,127 | $441K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 907 | $433K | Add +50.4% |
| BLD Topbuild Corp. | 0.01% | 1,197 | $424K | Reduce -1.8% |
| EME Emcor Group Inc. | 0.01% | 508 | $422K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.01% | 4,581 | $420K | Reduce -20.8% |
| GL Globe Life Inc. | 0.01% | 2,350 | $420K | Reduce -1.1% |
| NTRS Northern Trust Corp. | 0.01% | 2,404 | $418K | Add +1.0% |
| REET iShares Global REIT ETF | 0.01% | 15,127 | $418K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,502 | $415K | Reduce -2.6% |
| FDX FedEx Corp. | 0.00% | 1,270 | $398K | Add +90.7% |
| CEG Constellation Energy | 0.00% | 1,581 | $393K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.00% | 2,057 | $391K | No change |
| MET Metlife Inc. | 0.00% | 4,525 | $383K | Add +39.8% |
| FLOT iShares Floating Rate Bond E | 0.00% | 7,350 | $375K | No change |
| TGT Target Corp. | 0.00% | 2,857 | $373K | Reduce -32.2% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 2,419 | $367K | No change |
| MCK McKesson Corp. | 0.00% | 471 | $356K | Add +4.0% |
| LRCX Lam Research Corp. | 0.00% | 817 | $354K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,089 | $350K | No change |
| WMB Williams Cos Inc. | 0.00% | 4,687 | $348K | Reduce -10.5% |
| NKE Nike Inc. Class B | 0.00% | 8,392 | $344K | Reduce -5.0% |
| IT Gartner Inc. | 0.00% | 2,600 | $337K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,112 | $334K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,700 | $329K | Reduce -21.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,111 | $327K | No change |
| ILMN Illumina Inc. | 0.00% | 1,802 | $317K | No change |
| GLW Corning Inc. | 0.00% | 1,234 | $315K | New |
| MGRC McGrath Rentcorp | 0.00% | 2,600 | $315K | No change |
| UNM Unum Group | 0.00% | 3,515 | $314K | No change |
| TAN Invesco Solar ETF | 0.00% | 5,300 | $313K | No change |
| WELL Welltower Inc. | 0.00% | 1,380 | $313K | New |
| B Barrick Mining Corp. | 0.00% | 8,500 | $312K | Add +30.8% |
| NSC Norfolk Southern Corp. | 0.00% | 987 | $311K | No change |
| CNQ Canadian Natural Resources | 0.00% | 7,796 | $308K | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 884 | $304K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2,100 | $301K | No change |
| KN Knowles Corp. | 0.00% | 7,230 | $300K | New |
| WDAY Workday Inc. Class A | 0.00% | 2,442 | $299K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,000 | $297K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1,000 | $292K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,274 | $292K | Reduce -9.6% |
| BA The Boeing Co. | 0.00% | 1,333 | $289K | Reduce -9.3% |
| UAMY United States Antimony Corp. | 0.00% | 38,850 | $282K | New |
| UBS UBS Group AG-Reg | 0.00% | 5,660 | $281K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,000 | $275K | No change |
| ET Energy Transfer LP | 0.00% | 14,226 | $272K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,978 | $270K | New |
| AME Ametek Inc. | 0.00% | 1,101 | $266K | Add +14.4% |
| D Dominion Energy Inc. | 0.00% | 3,870 | $264K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 8,169 | $261K | Reduce -1.5% |
| HAL Halliburton Co. | 0.00% | 7,600 | $258K | No change |
| FFIV F5 Inc. | 0.00% | 617 | $257K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 1,890 | $256K | Reduce -20.6% |
| SPCX Space Exploration Techn Class A | 0.00% | 1,489 | $254K | New |
| OKE Oneok Inc. | 0.00% | 2,880 | $250K | Reduce -5.5% |
| DEA Easterly Government Properti | 0.00% | 9,910 | $247K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,396 | $246K | Reduce -5.6% |
| RKLB Rocket Lab Corp. | 0.00% | 2,403 | $244K | New |
| RSG Republic Services Inc. | 0.00% | 1,135 | $242K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,456 | $239K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,939 | $239K | Reduce -9.3% |
| SOLV Solventum Corp. | 0.00% | 3,033 | $234K | New |
| CMS CMS Energy Corp. | 0.00% | 3,054 | $234K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 923 | $229K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,416 | $228K | Reduce -5.3% |
| LNC Lincoln National Corp. | 0.00% | 6,382 | $226K | Add +5.5% |
| GPC Genuine Parts Co. | 0.00% | 1,903 | $225K | Reduce -13.7% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,992 | $224K | Add +1.1% |
| FTNT Fortinet Inc. | 0.00% | 1,435 | $220K | New |
| TDG Transdigm Group Inc. | 0.00% | 165 | $220K | New |
| HPQ HP Inc. | 0.00% | 10,000 | $219K | No change |
| C Citigroup Inc. | 0.00% | 1,541 | $216K | New |
| SU Suncor Energy Inc. | 0.00% | 4,000 | $215K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 805 | $213K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,820 | $212K | Add +0.1% |
| GRAL Grail Inc. | 0.00% | 3,108 | $212K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,257 | $207K | New |
| BSM Black Stone Minerals LP | 0.00% | 14,700 | $205K | Reduce -75.1% |
| AON Aon PLC Class A | 0.00% | 613 | $203K | New |
| IYW iShares Ustechnology ETF | 0.00% | 800 | $202K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,428 | $185K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 11,500 | $113K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 19,000 | $42K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 25,000 | $34K | No change |
| DRMA Dermata Therapeutics Inc. | 0.00% | 20,000 | $26K | No change |