| MSFT Microsoft Corp. | 5.06% | 378,187 | $159.1M | Reduce -1.1% |
| WSO Watsco Inc. | 4.81% | 349,534 | $151.0M | Add +0.5% |
| AAPL Apple Inc. | 4.05% | 742,518 | $127.3M | Reduce -0.6% |
| CPRT Copart Inc. | 3.68% | 1,998,400 | $115.7M | Add +0.4% |
| FICO Fair Isaac Corp. | 3.23% | 81,151 | $101.4M | Reduce -10.2% |
| BR Broadridge Financial Solutio | 2.55% | 391,312 | $80.2M | Add +1.5% |
| V Visa Inc. Class A | 2.37% | 266,972 | $74.5M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 2.35% | 212,380 | $73.8M | Reduce -12.6% |
| MA Mastercard Inc. Class A | 2.16% | 141,174 | $68.0M | Reduce -0.2% |
| CME Cme Group Inc. | 2.01% | 293,520 | $63.2M | Add +86.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.90% | 675,569 | $59.7M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.87% | 771,698 | $58.8M | Add +2.0% |
| BRO Brown & Brown Inc. | 1.76% | 631,045 | $55.2M | Reduce 0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.62% | 990,994 | $50.8M | Add +1.9% |
| FERG Ferguson Jersey Ltd. | 1.57% | 225,279 | $49.2M | Add +0.9% |
| AOS Smith (a.o.) Corp. | 1.54% | 540,155 | $48.3M | Add +1.6% |
| CDW CDW Corp. | 1.53% | 188,111 | $48.1M | Add +1.9% |
| STE Steris PLC | 1.49% | 207,946 | $46.8M | Add +1.3% |
| APH Amphenol Corp. Class A | 1.43% | 388,612 | $44.8M | Add +0.4% |
| NXST Nexstar Media Group Inc. | 1.29% | 236,100 | $40.7M | Add +2.0% |
| DHR Danaher Corp. | 1.27% | 159,700 | $39.9M | Add +171.9% |
| CCOI Cogent Communications Holdin | 1.27% | 609,401 | $39.8M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 1.26% | 163,276 | $39.6M | Add +0.7% |
| VRSN Verisign Inc. | 1.23% | 204,718 | $38.8M | Reduce -0.6% |
| MCO Moody's Corp. | 1.18% | 94,250 | $37.0M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.16% | 1,316,646 | $36.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.13% | 196,612 | $35.5M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 1.11% | 76,796 | $34.9M | Add +0.5% |
| CSL Carlisle Cos Inc. | 1.09% | 87,482 | $34.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.07% | 45,894 | $33.6M | Reduce -46.8% |
| FSV Firstservice Corp. | 1.07% | 202,613 | $33.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 544,892 | $33.1M | Add +2.8% |
| AMT American Tower Corp. | 0.99% | 157,521 | $31.1M | Add +2.1% |
| WAT Waters Corp. | 0.95% | 86,536 | $29.8M | Reduce -1.5% |
| HEI.A Heico Corp. Class A | 0.87% | 176,601 | $27.2M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.85% | 23,778 | $26.8M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 328,915 | $26.8M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.80% | 47,800 | $25.1M | Reduce -1.5% |
| EFX Equifax Inc. | 0.78% | 91,966 | $24.6M | New |
| GOOG Alphabet Inc. Class C | 0.78% | 160,160 | $24.4M | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 97,128 | $24.3M | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.77% | 784,972 | $24.1M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.75% | 41,955 | $23.5M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 617,582 | $21.2M | Add +3.1% |
| USIG iShares Broad Usd Investment | 0.67% | 411,849 | $20.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 137,902 | $20.8M | Reduce -1.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.66% | 374,867 | $20.8M | New |
| TYL Tyler Technologies Inc. | 0.61% | 44,840 | $19.1M | Reduce -8.2% |
| HD Home Depot Inc. | 0.60% | 49,418 | $19.0M | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.60% | 370,016 | $18.8M | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.60% | 22,486 | $18.7M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.58% | 63,474 | $18.3M | Reduce -2.8% |
| ROL Rollins Inc. | 0.58% | 391,056 | $18.1M | Add +4.2% |
| SITE Siteone Landscape Supply Inc. | 0.55% | 98,454 | $17.2M | Add +0.7% |
| NDSN Nordson Corp. | 0.54% | 62,236 | $17.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 32,197 | $16.8M | Reduce -2.1% |
| MSCI MSCI Inc. | 0.53% | 29,904 | $16.8M | Add +605.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 74,993 | $15.0M | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.45% | 134,799 | $14.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 121,711 | $13.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.41% | 9,740 | $12.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.40% | 78,465 | $12.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 20,606 | $12.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 28,369 | $11.9M | Reduce -1.5% |
| IEX Idex Corp. | 0.37% | 48,018 | $11.7M | Add +5.1% |
| CACI Caci International Inc. Class A | 0.36% | 29,518 | $11.2M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.35% | 67,161 | $10.9M | Reduce -2.7% |
| IT Gartner Inc. | 0.35% | 22,803 | $10.9M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.32% | 76,545 | $10.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 19,375 | $9.4M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.29% | 18,348 | $9.3M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.29% | 16,382 | $9.1M | No change |
| MTD Mettler-Toledo International | 0.28% | 6,567 | $8.7M | Add +10.2% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 57,938 | $8.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 168,611 | $8.5M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 45,210 | $8.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 18,337 | $8.1M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.26% | 32,094 | $8.0M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 149,728 | $7.7M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 26,868 | $7.6M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 128,504 | $7.5M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 28,829 | $7.5M | Add +3.3% |
| ABT Abbott Laboratories | 0.23% | 63,628 | $7.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.23% | 44,958 | $7.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.22% | 60,452 | $7.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.22% | 23,152 | $7.0M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 84,447 | $6.9M | Add +4.5% |
| SYK Stryker Corp. | 0.22% | 19,151 | $6.9M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.22% | 38,845 | $6.8M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.20% | 100,567 | $6.4M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.19% | 7,304 | $6.0M | Reduce -83.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 75,121 | $6.0M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 28,199 | $5.9M | Reduce -0.8% |
| INTU Intuit Inc. | 0.19% | 9,010 | $5.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 17,224 | $5.8M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.18% | 30,861 | $5.6M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 43,445 | $5.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 143,808 | $5.5M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.17% | 36,665 | $5.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.16% | 20,609 | $5.1M | Add +0.6% |
| KVUE Kenvue Inc. | 0.15% | 222,348 | $4.8M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 58,800 | $4.7M | Reduce -0.5% |
| LIN Linde PLC | 0.14% | 9,485 | $4.4M | Add +1.8% |
| NVDA Nvidia Corp. | 0.14% | 4,820 | $4.4M | Reduce -8.3% |
| CCI Crown Castle Inc. | 0.14% | 40,482 | $4.3M | Add +6.7% |
| RTX RTX Corp. | 0.13% | 42,917 | $4.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,302 | $4.1M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.13% | 17,693 | $4.1M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.13% | 95,317 | $4.0M | No change |
| LLY Eli Lilly & Co. | 0.12% | 5,044 | $3.9M | Reduce -0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 99,377 | $3.8M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 88,403 | $3.7M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.11% | 47,797 | $3.5M | Add +9.1% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 48,553 | $3.3M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.11% | 4,358 | $3.3M | No change |
| BWXT BWX Technologies Inc. | 0.11% | 32,282 | $3.3M | Reduce -80.5% |
| CSCO Cisco Systems Inc. | 0.10% | 66,069 | $3.3M | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.10% | 68,272 | $3.3M | Add +16.2% |
| VRSK Verisk Analytics Inc. | 0.10% | 13,691 | $3.2M | No change |
| MCD McDonald's Corp. | 0.10% | 11,180 | $3.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.10% | 7,217 | $3.1M | No change |
| FAST Fastenal Co. | 0.09% | 38,249 | $3.0M | Reduce -24.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 42,089 | $2.9M | Reduce -1.2% |
| BX Blackstone Inc. | 0.09% | 22,420 | $2.9M | No change |
| ITW Illinois Tool Works | 0.09% | 10,094 | $2.7M | Reduce -3.8% |
| NEM Newmont Corp. | 0.09% | 75,445 | $2.7M | Add +9.4% |
| KO The Coca-Cola Co. | 0.08% | 41,023 | $2.5M | Reduce -8.2% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.08% | 56,491 | $2.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.08% | 8,748 | $2.5M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 31,997 | $2.5M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.08% | 21,525 | $2.4M | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 20,411 | $2.4M | Add +9.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 22,496 | $2.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.07% | 6,737 | $2.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 22,439 | $2.3M | Reduce -2.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 44,460 | $2.2M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 17,652 | $2.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.07% | 23,562 | $2.2M | Reduce -2.1% |
| UNM Unum Group | 0.07% | 40,000 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.07% | 12,569 | $2.1M | Add +2.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 21,222 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 6,922 | $2.1M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 35,096 | $2.1M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 52,200 | $2.0M | Add +18.1% |
| CL Colgate-Palmolive Co. | 0.06% | 21,887 | $2.0M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $1.9M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 62,274 | $1.9M | Reduce -5.5% |
| REZ Ishars Res and Multi Reales | 0.06% | 25,700 | $1.9M | No change |
| ORCL Oracle Corp. | 0.06% | 14,198 | $1.8M | Add +1.3% |
| RSG Republic Services Inc. | 0.06% | 9,295 | $1.8M | Reduce -2.6% |
| VTRS Viatris Inc. | 0.06% | 148,562 | $1.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.05% | 5,508 | $1.7M | Add +11.1% |
| WM Waste Management Inc. | 0.05% | 7,965 | $1.7M | Add +5.3% |
| NKE Nike Inc. Class B | 0.05% | 17,980 | $1.7M | Reduce -18.2% |
| D Dominion Energy Inc. | 0.05% | 33,785 | $1.7M | Add +137.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,817 | $1.7M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,444 | $1.6M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 54,865 | $1.6M | Reduce -24.4% |
| B Barrick Gold Corp. | 0.05% | 97,000 | $1.6M | Add +1.0% |
| WMT Walmart Inc. | 0.05% | 25,847 | $1.6M | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,867 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 6,052 | $1.5M | Reduce -18.2% |
| BDX Becton Dickinson and Co. | 0.05% | 6,152 | $1.5M | Reduce -94.3% |
| TSCO Tractor Supply Company | 0.05% | 5,790 | $1.5M | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.05% | 9,377 | $1.5M | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 11,735 | $1.5M | No change |
| HON Honeywell International Inc. | 0.04% | 6,829 | $1.4M | Reduce -2.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 7,885 | $1.4M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 20,698 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 20,146 | $1.4M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,507 | $1.4M | Reduce -7.4% |
| SLV iShares Silver Trust | 0.04% | 59,428 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 15,956 | $1.3M | Reduce -18.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 32,648 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 13,874 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.04% | 13,750 | $1.3M | Add +3.8% |
| VLTO Veralto Corp. | 0.04% | 14,379 | $1.3M | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.04% | 6,162 | $1.3M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 8,994 | $1.2M | Add +3.5% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 18,344 | $1.2M | Add +5.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 18,404 | $1.2M | Reduce -0.2% |
| INTC Intel Corp. | 0.04% | 27,756 | $1.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,419 | $1.2M | Add +0.2% |
| CEG Constellation Energy | 0.04% | 6,258 | $1.2M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 13,552 | $1.1M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.04% | 1,865 | $1.1M | Reduce -6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,762 | $1.1M | Reduce -3.5% |
| FNF Fidelity National Financial | 0.04% | 21,085 | $1.1M | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 7,183 | $1.1M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 4,809 | $1.1M | Reduce -6.8% |
| DE Deere & Co. | 0.03% | 2,652 | $1.1M | Reduce -23.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,131 | $1.1M | Reduce -1.7% |
| BA The Boeing Co. | 0.03% | 5,284 | $1.0M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.03% | 5,624 | $1.0M | Reduce -10.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,924 | $1.0M | No change |
| SEIC Sei Investments Company | 0.03% | 14,000 | $1.0M | Reduce -11.9% |
| EXAS Exact Sciences Corp. | 0.03% | 14,424 | $996K | No change |
| AMAT Applied Materials Inc. | 0.03% | 4,780 | $986K | Reduce -2.3% |
| AXP American Express Co. | 0.03% | 4,233 | $964K | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.03% | 3,734 | $952K | Reduce -8.0% |
| CSX CSX Corp. | 0.03% | 25,612 | $949K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,244 | $938K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 253 | $918K | Reduce -38.0% |
| CI The Cigna Group | 0.03% | 2,466 | $896K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.03% | 5,863 | $871K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.03% | 4,948 | $862K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 19,519 | $846K | Reduce -10.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 8,533 | $825K | Reduce -8.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 33,675 | $824K | Add +3.3% |
| RPM RPM International Inc. | 0.03% | 6,905 | $821K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,707 | $821K | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.03% | 2,806 | $817K | Reduce -16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,779 | $806K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,441 | $787K | Add +0.2% |
| SO The Southern Co. | 0.02% | 10,822 | $776K | Add +7.2% |
| GD General Dynamics Corp. | 0.02% | 2,742 | $775K | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,890 | $762K | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,721 | $755K | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.02% | 1,760 | $730K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,388 | $715K | Reduce -1.9% |
| SYY Sysco Corp. | 0.02% | 8,437 | $685K | Reduce -18.2% |
| EXC Exelon Corp. | 0.02% | 17,638 | $663K | No change |
| C Citigroup Inc. | 0.02% | 10,430 | $660K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,034 | $653K | Reduce -5.9% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.02% | 7,355 | $652K | Reduce -22.5% |
| CAT Caterpillar Inc. | 0.02% | 1,768 | $648K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 45,734 | $634K | Reduce -5.7% |
| WST West Pharmaceutical Services | 0.02% | 1,602 | $634K | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 0.02% | 20,987 | $627K | Reduce -0.1% |
| PODD Insulet Corp. | 0.02% | 3,654 | $626K | No change |
| FISV Fiserv Inc. | 0.02% | 3,682 | $588K | Add +11.0% |
| CVS CVS Health Corp. | 0.02% | 7,367 | $588K | Add +10.1% |
| AFL Aflac Inc. | 0.02% | 6,797 | $584K | Add +12.4% |
| CSGP Costar Group Inc. | 0.02% | 6,040 | $583K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,100 | $577K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,436 | $571K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,292 | $550K | No change |
| SG Sweetgreen Inc. Class A | 0.02% | 21,562 | $545K | Reduce -14.0% |
| CATC Cambridge Bancorp | 0.02% | 7,972 | $543K | New |
| CARR Carrier Global Corp. | 0.02% | 9,289 | $540K | Reduce -8.2% |
| NUE Nucor Corp. | 0.02% | 2,645 | $523K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,091 | $522K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,982 | $517K | Reduce -10.1% |
| TD Toronto-Dominion Bank | 0.02% | 8,560 | $517K | New |
| CB Chubb Ltd. | 0.02% | 1,951 | $506K | No change |
| EVX Vaneck Environmental Service | 0.02% | 2,998 | $502K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,067 | $496K | Reduce -0.4% |
| MMM 3M Co. | 0.02% | 4,654 | $494K | Reduce -16.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 4,661 | $493K | No change |
| VOLATO GROUP INC | 0.02% | 138,829 | $493K | No change |
| TSLA Tesla Inc. | 0.02% | 2,725 | $479K | No change |
| MS Morgan Stanley | 0.02% | 5,048 | $475K | Reduce -8.5% |
| FTNT Fortinet Inc. | 0.02% | 6,930 | $473K | New |
| ILMN Illumina Inc. | 0.01% | 3,387 | $465K | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,496 | $457K | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,494 | $453K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,302 | $446K | Add +7.7% |
| WPC WP Carey Inc. | 0.01% | 7,800 | $440K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 24,000 | $440K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,606 | $438K | No change |
| TBLU Managed Portfolio Series | 0.01% | 9,178 | $429K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.01% | 618 | $425K | Reduce -6.1% |
| INDB Independent Bank Corp. | 0.01% | 8,027 | $418K | Reduce -2.1% |
| T AT&T Inc. | 0.01% | 23,500 | $414K | Add +133.7% |
| COP Conocophillips | 0.01% | 3,213 | $409K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 7,491 | $409K | No change |
| OKE Oneok Inc. | 0.01% | 5,002 | $401K | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.01% | 9,170 | $385K | Add +16.2% |
| TEL Te Connectivity Ltd. | 0.01% | 2,609 | $379K | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.01% | 4,183 | $375K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,172 | $374K | No change |
| MDT Medtronic PLC | 0.01% | 4,252 | $371K | Reduce -19.5% |
| ADSK Autodesk Inc. | 0.01% | 1,421 | $370K | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,809 | $369K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,969 | $368K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,899 | $356K | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 3,671 | $355K | Reduce -15.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,811 | $351K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,560 | $349K | Reduce -12.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,124 | $348K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,693 | $335K | Reduce -2.9% |
| ANSS Ansys Inc. | 0.01% | 951 | $330K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,487 | $327K | Reduce -14.8% |
| PTC PTC Inc. | 0.01% | 1,725 | $326K | No change |
| PH Parker Hannifin Corp. | 0.01% | 586 | $326K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,583 | $319K | No change |
| MAS Masco Corp. | 0.01% | 4,000 | $316K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,854 | $313K | No change |
| O Realty Income Corp. | 0.01% | 5,774 | $312K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,314 | $312K | No change |
| GIS General Mills Inc. | 0.01% | 4,414 | $309K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,296 | $306K | Add +22.6% |
| CE Celanese Corp. | 0.01% | 1,755 | $302K | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,523 | $300K | Reduce -29.1% |
| APG Api Group Corp. | 0.01% | 7,500 | $295K | No change |
| UL Unilever PLC | 0.01% | 5,451 | $274K | Reduce -14.6% |
| MSI Motorola Solutions Inc. | 0.01% | 756 | $268K | Reduce -5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,281 | $262K | Reduce -8.8% |
| PLD Prologis Inc. | 0.01% | 1,968 | $256K | No change |
| CNMD Conmed Corp. | 0.01% | 3,197 | $256K | No change |
| TGT Target Corp. | 0.01% | 1,435 | $254K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,100 | $249K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,000 | $244K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,174 | $243K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.01% | 463 | $240K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,490 | $239K | No change |
| FDX FedEx Corp. | 0.01% | 816 | $236K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,650 | $234K | New |
| HOLX Hologic Inc. | 0.01% | 2,957 | $231K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,948 | $230K | No change |
| AR Antero Resources Corp. | 0.01% | 7,846 | $228K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,759 | $227K | Reduce -7.0% |
| AEP American Electric Power | 0.01% | 2,630 | $226K | Reduce -18.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,640 | $226K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,753 | $218K | New |
| PM Philip Morris International | 0.01% | 2,364 | $217K | Reduce -50.4% |
| ES Eversource Energy | 0.01% | 3,616 | $216K | New |
| PPG PPG Industries Inc. | 0.01% | 1,484 | $215K | Reduce -30.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 219 | $213K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,859 | $212K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 920 | $208K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,855 | $207K | New |
| PAYX Paychex Inc. | 0.01% | 1,668 | $205K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,271 | $202K | New |
| PSX Phillips 66 | 0.01% | 1,233 | $201K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,275 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,557 | $153K | New |
| UAMY United States Antimony Corp. | 0.00% | 107,659 | $27K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 14,000 | $18K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 12,000 | $11K | No change |