| WSO Watsco Inc. | 5.00% | 341,265 | $167.9M | Reduce -1.6% |
| AAPL Apple Inc. | 4.96% | 713,248 | $166.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 4.91% | 382,464 | $164.6M | Add +0.7% |
| FICO Fair Isaac Corp. | 4.10% | 70,707 | $137.4M | Reduce -13.7% |
| CPRT Copart Inc. | 3.11% | 1,989,991 | $104.3M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 2.46% | 383,846 | $82.5M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 2.29% | 200,895 | $76.7M | Reduce -2.3% |
| V Visa Inc. Class A | 2.13% | 260,235 | $71.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.97% | 133,977 | $66.2M | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.91% | 768,734 | $64.0M | Add +3.6% |
| BRO Brown & Brown Inc. | 1.89% | 613,333 | $63.5M | Reduce -2.1% |
| CME Cme Group Inc. | 1.86% | 282,363 | $62.3M | Reduce -3.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.67% | 987,823 | $56.0M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 1.48% | 763,866 | $49.8M | Reduce -0.7% |
| STE Steris PLC | 1.47% | 202,982 | $49.2M | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 1.39% | 520,294 | $46.7M | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 1.39% | 156,961 | $46.7M | Reduce -2.7% |
| CCOI Cogent Communications Holdin | 1.38% | 609,821 | $46.3M | Add +2.8% |
| DHR Danaher Corp. | 1.36% | 164,350 | $45.7M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 864,165 | $45.5M | Add +6.8% |
| FSV Firstservice Corp. | 1.34% | 246,673 | $45.0M | Add +25.3% |
| FERG Ferguson Enterprises Inc. | 1.32% | 223,702 | $44.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 1.29% | 73,738 | $43.1M | Reduce -3.4% |
| CDW CDW Corp. | 1.25% | 184,793 | $41.8M | Reduce -2.5% |
| CSL Carlisle Cos Inc. | 1.17% | 87,335 | $39.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.14% | 43,026 | $38.1M | Reduce -4.0% |
| NXST Nexstar Media Group Inc. | 1.12% | 226,641 | $37.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.10% | 198,777 | $37.0M | Add +0.6% |
| HEI.A Heico Corp. Class A | 1.06% | 174,184 | $35.5M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 551,862 | $34.4M | Add +1.8% |
| AMT American Tower Corp. | 1.01% | 145,614 | $33.9M | Reduce -1.3% |
| VRSN Verisign Inc. | 0.97% | 170,548 | $32.4M | Reduce -11.0% |
| EFX Equifax Inc. | 0.94% | 107,593 | $31.6M | Add +3.2% |
| WAT Waters Corp. | 0.90% | 84,158 | $30.3M | Reduce -2.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.90% | 452,489 | $30.0M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.85% | 24,846 | $28.6M | Add +2.8% |
| ORI Old Republic Intl Corp. | 0.82% | 776,179 | $27.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 97,259 | $27.4M | Add +0.3% |
| CACI Caci International Inc. Class A | 0.81% | 54,100 | $27.3M | Add +78.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 157,989 | $26.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 44,745 | $25.8M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.77% | 488,706 | $25.7M | Add +13.4% |
| TYL Tyler Technologies Inc. | 0.76% | 43,728 | $25.5M | Reduce 0.0% |
| CRH CRH PLC | 0.74% | 267,237 | $24.8M | New |
| MCO Moody's Corp. | 0.73% | 51,699 | $24.5M | Reduce -44.9% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 274,996 | $24.3M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 389,427 | $23.5M | Add +14.2% |
| ROP Roper Technologies Inc. | 0.70% | 42,227 | $23.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 140,038 | $23.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.68% | 791,150 | $22.9M | Reduce -39.7% |
| ROL Rollins Inc. | 0.59% | 392,623 | $19.9M | Reduce -0.3% |
| MORN Morningstar Inc. | 0.59% | 61,625 | $19.7M | New |
| HD Home Depot Inc. | 0.59% | 48,440 | $19.6M | Reduce -1.7% |
| DGS Wisdomtree Em Small Cap | 0.58% | 363,710 | $19.5M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.58% | 62,110 | $19.5M | Add +6.5% |
| GSIE Goldman Sachs Activebeta Int | 0.53% | 494,667 | $17.9M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.53% | 30,264 | $17.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 30,439 | $17.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 77,695 | $16.4M | Add +0.9% |
| NDSN Nordson Corp. | 0.45% | 57,023 | $15.0M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 123,109 | $14.4M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.42% | 133,465 | $14.0M | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.41% | 90,743 | $13.7M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.39% | 76,615 | $13.2M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 27,716 | $12.8M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 20,036 | $12.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.36% | 75,291 | $12.2M | Reduce -4.0% |
| IT Gartner Inc. | 0.35% | 23,043 | $11.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 19,209 | $11.0M | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.29% | 6,586 | $9.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.28% | 18,429 | $9.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.28% | 54,597 | $9.5M | Reduce -19.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 46,543 | $9.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 16,180 | $9.2M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.27% | 9,674 | $9.2M | Reduce -57.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 109,717 | $9.1M | Add +19.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 158,477 | $9.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.26% | 77,667 | $8.8M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 30,637 | $8.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.26% | 30,934 | $8.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 17,120 | $8.4M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 154,047 | $8.1M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.24% | 95,396 | $8.1M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.22% | 65,623 | $7.5M | Add +0.8% |
| SYK Stryker Corp. | 0.22% | 20,447 | $7.4M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 21,303 | $7.3M | Reduce -20.3% |
| PEP Pepsico Inc. | 0.20% | 39,242 | $6.7M | Add +0.5% |
| CRM Salesforce Inc. | 0.19% | 23,866 | $6.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.19% | 31,608 | $6.2M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 74,504 | $6.2M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 43,184 | $6.1M | Reduce -23.9% |
| XOM Exxon Mobil Corp. | 0.18% | 51,650 | $6.1M | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.18% | 49,537 | $6.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.18% | 40,669 | $6.0M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 15,631 | $5.9M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 25,802 | $5.7M | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.17% | 37,566 | $5.7M | Add +3.9% |
| INTU Intuit Inc. | 0.17% | 8,994 | $5.6M | Reduce -2.1% |
| RTX RTX Corp. | 0.15% | 41,748 | $5.1M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 58,142 | $4.9M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,336 | $4.9M | Add +1.1% |
| IAU iShares Gold Trust | 0.14% | 94,742 | $4.7M | Add +1.0% |
| KVUE Kenvue Inc. | 0.14% | 201,363 | $4.7M | Reduce -7.0% |
| ECL Ecolab Inc. | 0.14% | 18,014 | $4.6M | Add +1.9% |
| LIN Linde PLC | 0.14% | 9,507 | $4.5M | Reduce -1.4% |
| NEM Newmont Corp. | 0.13% | 83,980 | $4.5M | Add +0.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 114,526 | $4.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.13% | 5,020 | $4.4M | Add +0.3% |
| NOW ServiceNow Inc. | 0.13% | 4,773 | $4.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 87,864 | $4.2M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.12% | 82,912 | $4.1M | Add +4.6% |
| CCI Crown Castle Inc. | 0.12% | 34,299 | $4.1M | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.12% | 7,543 | $3.9M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.11% | 14,077 | $3.8M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.11% | 44,421 | $3.7M | Reduce -4.8% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 72,000 | $3.5M | Add +3.6% |
| BX Blackstone Inc. | 0.10% | 22,682 | $3.5M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.10% | 65,261 | $3.5M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 45,515 | $3.4M | Add +3.8% |
| UNP Union Pacific Corp. | 0.10% | 13,471 | $3.3M | Reduce -34.5% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 49,111 | $3.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.09% | 10,279 | $3.1M | Reduce -8.9% |
| EQIX Equinix Inc. | 0.09% | 3,386 | $3.0M | Reduce -9.4% |
| IWV iShares Russell 3000 ETF | 0.09% | 8,959 | $2.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.09% | 40,552 | $2.9M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.08% | 10,795 | $2.8M | Add +8.6% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 20,554 | $2.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.08% | 8,423 | $2.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 66,006 | $2.6M | Reduce -53.3% |
| SLV iShares Silver Trust | 0.08% | 90,998 | $2.6M | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 21,796 | $2.6M | Reduce -2.8% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 52,415 | $2.5M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 48,477 | $2.5M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 31,440 | $2.5M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.07% | 23,552 | $2.4M | Add +9.3% |
| ORCL Oracle Corp. | 0.07% | 14,313 | $2.4M | Add +0.3% |
| FAST Fastenal Co. | 0.07% | 33,793 | $2.4M | Reduce -7.8% |
| UNM Unum Group | 0.07% | 40,000 | $2.4M | No change |
| WMT Walmart Inc. | 0.07% | 29,274 | $2.4M | Add +3.7% |
| EMR Emerson Electric Co. | 0.07% | 21,469 | $2.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.07% | 6,569 | $2.3M | Reduce -1.2% |
| REZ Ishars Res and Multi Reales | 0.07% | 25,700 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.07% | 13,079 | $2.2M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 35,294 | $2.2M | Add +0.6% |
| B Barrick Gold Corp. | 0.06% | 107,000 | $2.1M | Add +0.9% |
| LYV Live Nation Entertainment Inc. | 0.06% | 19,180 | $2.1M | Reduce -13.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 17,307 | $2.1M | Reduce -60.2% |
| D Dominion Energy Inc. | 0.06% | 34,473 | $2.0M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.06% | 18,889 | $2.0M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,832 | $1.9M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 62,085 | $1.9M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,892 | $1.9M | Reduce -6.5% |
| RSG Republic Services Inc. | 0.05% | 9,172 | $1.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.05% | 18,723 | $1.8M | Reduce -16.4% |
| IQV Iqvia Holdings Inc. | 0.05% | 7,644 | $1.8M | Add +4.5% |
| CEG Constellation Energy | 0.05% | 6,869 | $1.8M | Add +4.2% |
| PNC PNC Financial Services Group | 0.05% | 9,313 | $1.7M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.05% | 5,790 | $1.7M | No change |
| WM Waste Management Inc. | 0.05% | 7,876 | $1.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.05% | 4,905 | $1.6M | Reduce -14.7% |
| CINF Cincinnati Financial Corp. | 0.05% | 11,735 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.05% | 17,828 | $1.6M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.05% | 5,791 | $1.6M | Reduce -4.6% |
| BWXT BWX Technologies Inc. | 0.04% | 13,807 | $1.5M | Reduce -20.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 20,698 | $1.5M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 20,348 | $1.5M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,056 | $1.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 5,871 | $1.4M | Reduce -10.0% |
| VLTO Veralto Corp. | 0.04% | 12,740 | $1.4M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 30,989 | $1.4M | Reduce -8.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 7,965 | $1.4M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 15,946 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,235 | $1.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.04% | 6,579 | $1.4M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.04% | 1,891 | $1.3M | Add +1.1% |
| VTRS Viatris Inc. | 0.04% | 113,774 | $1.3M | Reduce -23.4% |
| FNF Fidelity National Financial | 0.04% | 21,085 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,549 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 13,102 | $1.3M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,155 | $1.2M | Reduce -6.2% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 19,536 | $1.1M | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.03% | 4,794 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,131 | $1.1M | No change |
| AXP American Express Co. | 0.03% | 3,973 | $1.1M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.03% | 252 | $1.1M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 32,040 | $1.1M | Reduce -21.1% |
| DE Deere & Co. | 0.03% | 2,509 | $1.0M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,244 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 13,194 | $1.0M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,580 | $1.0M | Reduce -8.1% |
| CI The Cigna Group | 0.03% | 2,910 | $1.0M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.03% | 4,865 | $1.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,882 | $993K | Add +14.5% |
| EXAS Exact Sciences Corp. | 0.03% | 14,424 | $983K | No change |
| SEIC Sei Investments Company | 0.03% | 14,000 | $969K | No change |
| AMAT Applied Materials Inc. | 0.03% | 4,793 | $968K | No change |
| SO The Southern Co. | 0.03% | 10,415 | $939K | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,939 | $934K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.03% | 5,654 | $928K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 8,045 | $925K | Reduce -13.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 13,954 | $921K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,117 | $893K | Add +5.1% |
| CSX CSX Corp. | 0.03% | 25,612 | $884K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,610 | $870K | Reduce -38.0% |
| PODD Insulet Corp. | 0.03% | 3,657 | $851K | No change |
| GD General Dynamics Corp. | 0.03% | 2,798 | $846K | No change |
| RPM RPM International Inc. | 0.02% | 6,905 | $836K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 3,224 | $801K | Reduce -13.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 31,585 | $795K | Add +11.7% |
| UPS United Parcel Service Class B | 0.02% | 5,826 | $794K | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,576 | $787K | No change |
| SYY Sysco Corp. | 0.02% | 9,927 | $775K | Add +28.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,351 | $767K | Reduce -6.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,618 | $760K | Reduce -0.9% |
| AFL Aflac Inc. | 0.02% | 6,797 | $760K | No change |
| HUBB Hubbell Inc. | 0.02% | 1,760 | $754K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,295 | $753K | Reduce -10.2% |
| ROK Rockwell Automation Inc. | 0.02% | 2,790 | $749K | No change |
| CARR Carrier Global Corp. | 0.02% | 9,208 | $741K | Add +1.7% |
| TSLA Tesla Inc. | 0.02% | 2,676 | $700K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,120 | $668K | Add +10.5% |
| FISV Fiserv Inc. | 0.02% | 3,682 | $661K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,448 | $646K | Add +11.0% |
| CAT Caterpillar Inc. | 0.02% | 1,570 | $614K | Reduce -0.1% |
| CB Chubb Ltd. | 0.02% | 2,116 | $610K | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,292 | $603K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,193 | $596K | Reduce -13.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 5,657 | $564K | Reduce -15.7% |
| BA The Boeing Co. | 0.02% | 3,702 | $563K | Reduce -21.1% |
| XLE SS Energy Select Sector | 0.02% | 6,350 | $558K | Reduce -55.8% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 17,417 | $547K | Reduce -12.5% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 40,452 | $543K | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,981 | $536K | Reduce -0.0% |
| TD Toronto-Dominion Bank | 0.02% | 8,460 | $535K | No change |
| CTAS Cintas Corp. | 0.02% | 2,481 | $511K | No change |
| MS Morgan Stanley | 0.02% | 4,888 | $510K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,951 | $501K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.01% | 4,308 | $497K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,342 | $492K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,345 | $489K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,496 | $488K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,305 | $481K | Reduce -0.0% |
| WST West Pharmaceutical Services | 0.01% | 1,602 | $481K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,724 | $477K | Add +2.7% |
| MMM 3M Co. | 0.01% | 3,441 | $470K | Reduce -13.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 4,073 | $463K | Reduce -8.0% |
| OKE Oneok Inc. | 0.01% | 5,009 | $456K | No change |
| CSGP Costar Group Inc. | 0.01% | 6,040 | $456K | No change |
| GIS General Mills Inc. | 0.01% | 6,114 | $452K | Add +38.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 754 | $442K | Add +58.7% |
| ILMN Illumina Inc. | 0.01% | 3,350 | $437K | Reduce -1.2% |
| EVX Vaneck Environmental Service | 0.01% | 2,419 | $437K | Reduce -14.7% |
| SLF Sun Life Financial Inc. | 0.01% | 7,491 | $435K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,367 | $431K | No change |
| TBLU Managed Portfolio Series | 0.01% | 8,116 | $407K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,144 | $404K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,809 | $399K | No change |
| NUE Nucor Corp. | 0.01% | 2,645 | $398K | No change |
| WPC WP Carey Inc. | 0.01% | 6,370 | $397K | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.01% | 1,713 | $394K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,172 | $388K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,969 | $388K | No change |
| CVS CVS Health Corp. | 0.01% | 6,145 | $386K | Reduce -9.4% |
| ADSK Autodesk Inc. | 0.01% | 1,398 | $385K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,704 | $384K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 851 | $383K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,892 | $358K | No change |
| COP Conocophillips | 0.01% | 3,394 | $357K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,476 | $349K | Reduce -5.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,350 | $348K | Add +6.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,487 | $348K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 9,562 | $339K | Reduce -55.7% |
| MCHP Microchip Technology Inc. | 0.01% | 4,215 | $338K | Reduce -0.7% |
| MAS Masco Corp. | 0.01% | 4,000 | $336K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,811 | $332K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 8,124 | $332K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,518 | $317K | Reduce -0.1% |
| PTC PTC Inc. | 0.01% | 1,725 | $312K | No change |
| UL Unilever PLC | 0.01% | 4,611 | $300K | Reduce -15.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,494 | $298K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,520 | $295K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,221 | $292K | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.01% | 6,445 | $289K | Reduce -21.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,246 | $287K | Add +9.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,314 | $280K | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 11,697 | $278K | Add +0.7% |
| O Realty Income Corp. | 0.01% | 4,374 | $277K | Reduce -18.6% |
| ANSS Ansys Inc. | 0.01% | 856 | $273K | Reduce -10.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,955 | $272K | Add +5.4% |
| PM Philip Morris International | 0.01% | 2,166 | $263K | Reduce -8.9% |
| WEC WEC Energy Group Inc. | 0.01% | 2,707 | $260K | Reduce -1.9% |
| T AT&T Inc. | 0.01% | 11,722 | $258K | Reduce -6.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,640 | $255K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 2,679 | $253K | Reduce -3.2% |
| MDT Medtronic PLC | 0.01% | 2,764 | $249K | Reduce -34.1% |
| APG Api Group Corp. | 0.01% | 7,500 | $248K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,076 | $242K | Reduce -0.0% |
| HOLX Hologic Inc. | 0.01% | 2,957 | $241K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,948 | $241K | No change |
| INTC Intel Corp. | 0.01% | 10,237 | $240K | Reduce -62.4% |
| CE Celanese Corp. | 0.01% | 1,755 | $239K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,200 | $231K | New |
| CNMD Conmed Corp. | 0.01% | 3,197 | $230K | No change |
| BNT Brookfield Wealth Solutions | 0.01% | 4,320 | $230K | New |
| WFC Wells Fargo & Co. | 0.01% | 4,028 | $228K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.01% | 434 | $226K | No change |
| AR Antero Resources Corp. | 0.01% | 7,846 | $225K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.01% | 1,668 | $224K | New |
| EBAY eBay Inc. | 0.01% | 3,432 | $223K | New |
| FDX FedEx Corp. | 0.01% | 816 | $223K | Reduce -0.1% |
| TGT Target Corp. | 0.01% | 1,403 | $219K | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,951 | $216K | Add +4.0% |
| VLO Valero Energy Corp. | 0.01% | 1,596 | $216K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,291 | $214K | Reduce -0.1% |
| AEP American Electric Power | 0.01% | 2,082 | $214K | Reduce -17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,721 | $212K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,294 | $211K | Reduce -18.3% |
| LEN Lennar Corp. Class A | 0.01% | 1,111 | $208K | New |
| INDB Independent Bank Corp. | 0.01% | 3,487 | $206K | Reduce -56.6% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,445 | $204K | New |
| XLF SS Financial Select Sector | 0.01% | 4,480 | $203K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,483 | $86K | Reduce -2.9% |
| UAMY United States Antimony Corp. | 0.00% | 107,659 | $82K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 14,000 | $23K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 12,000 | $11K | No change |