| AAPL Apple Inc. | 7.03% | 1,418,493 | $243.2M | Add +3.6% |
| MSFT Microsoft Corp. | 5.66% | 465,869 | $196.0M | Add +5.4% |
| NVDA Nvidia Corp. | 4.46% | 170,980 | $154.5M | Add +2.2% |
| AVGO Broadcom Inc. | 4.09% | 106,839 | $141.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 3.81% | 866,626 | $132.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 3.32% | 636,875 | $114.9M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 2.56% | 442,480 | $88.6M | Add +14.5% |
| WMT Walmart Inc. | 2.47% | 1,419,403 | $85.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 2.27% | 520,943 | $78.6M | Add +8.9% |
| MRK Merck & Co. Inc. | 2.25% | 591,160 | $78.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.20% | 156,551 | $76.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.89% | 124,513 | $65.5M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.83% | 108,941 | $63.3M | Reduce -15.7% |
| ABT Abbott Laboratories | 1.78% | 541,637 | $61.6M | Add +8.5% |
| V Visa Inc. Class A | 1.72% | 213,263 | $59.5M | Add +10.6% |
| BSX Boston Scientific Corp. | 1.68% | 849,816 | $58.2M | Add +6.9% |
| AMD Advanced Micro Devices | 1.64% | 314,901 | $56.8M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 1,492,956 | $56.6M | Add +6.5% |
| JNJ Johnson & Johnson | 1.59% | 348,078 | $55.1M | Add +11.7% |
| HD Home Depot Inc. | 1.36% | 122,461 | $47.0M | Add +8.7% |
| RTX RTX Corp. | 1.35% | 480,471 | $46.9M | Add +14.8% |
| GS Goldman Sachs Group Inc. | 1.26% | 104,616 | $43.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 83,521 | $43.7M | Reduce -0.4% |
| DE Deere & Co. | 1.23% | 103,565 | $42.5M | Add +10.9% |
| XYL Xylem Inc. | 1.19% | 319,539 | $41.3M | Add +13.9% |
| WM Waste Management Inc. | 1.19% | 192,867 | $41.1M | Add +11.1% |
| CL Colgate-Palmolive Co. | 1.11% | 426,957 | $38.4M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 615,591 | $37.4M | Add +1.8% |
| TER Teradyne Inc. | 1.04% | 320,355 | $36.1M | Add +6.9% |
| BDX Becton Dickinson and Co. | 1.03% | 144,388 | $35.7M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 144,098 | $32.9M | Add +3.4% |
| INTU Intuit Inc. | 0.93% | 49,323 | $32.1M | Add +13.6% |
| OTIS Otis Worldwide Corp. | 0.90% | 315,228 | $31.3M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 248,728 | $30.4M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.83% | 139,594 | $28.8M | Add +11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 28,163 | $27.3M | Add +9.6% |
| CRM Salesforce Inc. | 0.78% | 89,869 | $27.1M | Add +5.7% |
| MDT Medtronic PLC | 0.73% | 289,836 | $25.3M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 52,471 | $25.2M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 195,717 | $25.1M | Add +98.4% |
| HON Honeywell International Inc. | 0.71% | 119,390 | $24.5M | Add +676.0% |
| GEHC GE Healthcare Technology | 0.64% | 243,683 | $22.2M | Add +13.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.64% | 265,304 | $22.0M | Add +11.6% |
| ECL Ecolab Inc. | 0.63% | 93,844 | $21.7M | Add +64.8% |
| ABNB Airbnb Inc. Class A | 0.62% | 129,121 | $21.3M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 50,279 | $21.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.59% | 163,333 | $20.5M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 341,803 | $20.0M | Add +11.9% |
| MDY State Street SPDR S&P Midcap | 0.57% | 35,734 | $19.9M | Add +0.4% |
| NKE Nike Inc. Class B | 0.56% | 207,245 | $19.5M | Add +4.1% |
| PEP Pepsico Inc. | 0.55% | 108,717 | $19.0M | Reduce -36.6% |
| UPS United Parcel Service Class B | 0.54% | 125,941 | $18.7M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 73,192 | $18.3M | Add +12.7% |
| CME Cme Group Inc. | 0.52% | 83,743 | $18.0M | Add +9.3% |
| ITW Illinois Tool Works | 0.52% | 66,756 | $17.9M | Add +9.9% |
| ZTS Zoetis Inc. | 0.49% | 99,852 | $16.9M | Add +7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 218,390 | $16.7M | Add +17.1% |
| GM General Motors Co. | 0.48% | 366,583 | $16.6M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 148,733 | $16.4M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 16,132 | $16.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 137,394 | $16.0M | Add +14.8% |
| ADP Automatic Data Processing | 0.46% | 63,113 | $15.8M | Add +33.4% |
| CAT Caterpillar Inc. | 0.43% | 40,582 | $14.9M | Add +4.7% |
| ADSK Autodesk Inc. | 0.40% | 53,393 | $13.9M | New |
| PG The Procter & Gamble Co. | 0.40% | 84,962 | $13.8M | Add +39.5% |
| ROP Roper Technologies Inc. | 0.38% | 23,489 | $13.2M | Reduce -4.1% |
| DHR Danaher Corp. | 0.38% | 52,540 | $13.1M | Add +2.5% |
| MCD McDonald's Corp. | 0.37% | 45,087 | $12.7M | Add +19.0% |
| FISV Fiserv Inc. | 0.34% | 73,958 | $11.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 111,394 | $11.3M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.32% | 32,115 | $11.1M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.32% | 74,351 | $10.9M | Add +16.4% |
| ABBV Abbvie Inc. | 0.31% | 59,386 | $10.8M | Add +34.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 138,270 | $9.7M | Add +5.2% |
| SYK Stryker Corp. | 0.26% | 24,872 | $8.9M | Add +370.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 92,094 | $8.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.25% | 139,816 | $8.6M | Add +18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 55,808 | $8.3M | Reduce -52.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 50,112 | $7.7M | Add +4.0% |
| AMGN Amgen Inc. | 0.22% | 26,824 | $7.6M | Add +6.3% |
| AXP American Express Co. | 0.22% | 32,888 | $7.5M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 124,123 | $6.6M | Add +56.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 123,454 | $6.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.17% | 51,489 | $5.8M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 29,483 | $5.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.15% | 7,258 | $5.3M | Add +1.1% |
| GE General Electric | 0.14% | 28,499 | $5.0M | Add +19.7% |
| MMM 3M Co. | 0.14% | 45,581 | $4.8M | Add +8.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 8,572 | $4.6M | No change |
| CVS CVS Health Corp. | 0.13% | 56,813 | $4.5M | Reduce -5.1% |
| LIN Linde PLC | 0.13% | 9,430 | $4.4M | Add +3.3% |
| CVX Chevron Corp. | 0.11% | 25,179 | $4.0M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.11% | 16,138 | $4.0M | Add +0.6% |
| XLF SS Financial Select Sector | 0.11% | 90,730 | $3.8M | Reduce -0.0% |
| INTC Intel Corp. | 0.11% | 84,044 | $3.7M | Add +2.7% |
| EBAY eBay Inc. | 0.11% | 69,774 | $3.7M | Reduce -49.0% |
| INDB Independent Bank Corp. | 0.10% | 69,500 | $3.6M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 14,541 | $3.5M | Add +0.9% |
| CHKP Check Point Software Tech | 0.10% | 20,609 | $3.4M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 5 | $3.2M | No change |
| SUB iShares Short-Term National | 0.09% | 29,200 | $3.1M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.09% | 41,260 | $3.0M | Reduce -1.1% |
| PCAR Paccar Inc. | 0.09% | 23,955 | $3.0M | No change |
| CB Chubb Ltd. | 0.09% | 11,423 | $3.0M | No change |
| ADBE Adobe Inc. | 0.08% | 5,782 | $2.9M | Add +4.3% |
| CARR Carrier Global Corp. | 0.08% | 47,406 | $2.8M | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.08% | 733 | $2.7M | Add +12.4% |
| USB US Bancorp | 0.07% | 57,955 | $2.6M | Add +311.0% |
| PNC PNC Financial Services Group | 0.07% | 15,815 | $2.6M | Add +206.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 25,160 | $2.5M | Reduce -4.6% |
| SYY Sysco Corp. | 0.07% | 29,555 | $2.4M | Add +9.3% |
| WAT Waters Corp. | 0.06% | 6,365 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 23,430 | $2.2M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 16,805 | $2.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.06% | 12,173 | $2.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.06% | 2,747 | $2.1M | Add +18.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 48,796 | $2.1M | Reduce -3.0% |
| DOV Dover Corp. | 0.06% | 11,425 | $2.0M | Add +22.5% |
| CSX CSX Corp. | 0.06% | 52,668 | $2.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 46,275 | $1.9M | Add +78.3% |
| DELL Dell Technologies -C | 0.06% | 16,900 | $1.9M | Add +0.4% |
| COP Conocophillips | 0.06% | 15,124 | $1.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.06% | 69,320 | $1.9M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 5,566 | $1.9M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 23,129 | $1.8M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.05% | 20,740 | $1.8M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.05% | 4,570 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 35,390 | $1.8M | Add +28.6% |
| NEE Nextera Energy Inc. | 0.05% | 26,614 | $1.7M | Add +61.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 30,829 | $1.7M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.05% | 6,414 | $1.6M | Reduce -0.2% |
| BROOKLINE BANCORP INC | 0.04% | 153,416 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 18,942 | $1.5M | Reduce -8.0% |
| BX Blackstone Inc. | 0.04% | 11,378 | $1.5M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 25,438 | $1.4M | Add +11.3% |
| NSC Norfolk Southern Corp. | 0.04% | 5,307 | $1.4M | Add +38.2% |
| VLTO Veralto Corp. | 0.04% | 15,123 | $1.3M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,655 | $1.3M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 17,852 | $1.3M | Add +22.4% |
| BA The Boeing Co. | 0.04% | 6,701 | $1.3M | Add +141.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 31,385 | $1.3M | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,332 | $1.2M | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 10,080 | $1.2M | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 6,349 | $1.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,267 | $1.1M | Add +18.6% |
| PAYX Paychex Inc. | 0.03% | 8,799 | $1.1M | Add +64.0% |
| MTD Mettler-Toledo International | 0.03% | 800 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 10,360 | $1.1M | Add +10.6% |
| CI The Cigna Group | 0.03% | 2,890 | $1.0M | Add +2.2% |
| TD Toronto-Dominion Bank | 0.03% | 17,294 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 4,965 | $1.0M | Add +18.6% |
| IYW iShares Ustechnology ETF | 0.03% | 7,335 | $991K | No change |
| COF Capital One Financial Corp. | 0.03% | 6,626 | $987K | Add +23.2% |
| LMT Lockheed Martin Corp. | 0.03% | 2,155 | $980K | Add +23.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 30,274 | $967K | No change |
| AFL Aflac Inc. | 0.03% | 11,199 | $962K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,933 | $931K | Reduce -15.6% |
| FTV Fortive Corp. | 0.03% | 10,540 | $907K | Reduce -1.0% |
| BAX Baxter International Inc. | 0.02% | 20,202 | $863K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,091 | $849K | Add +7.8% |
| KLAC KLA Corp. | 0.02% | 1,214 | $848K | No change |
| WFC Wells Fargo & Co. | 0.02% | 14,309 | $829K | No change |
| PM Philip Morris International | 0.02% | 8,945 | $820K | Add +42.2% |
| PFF iShares Preferred & Income S | 0.02% | 25,215 | $813K | Reduce -3.3% |
| AIG American International Group | 0.02% | 10,018 | $783K | Reduce -34.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,059 | $752K | Add +124.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 9,648 | $746K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,661 | $738K | Add +12.0% |
| ANIK Anika Therapeutics Inc. | 0.02% | 28,800 | $732K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,626 | $730K | No change |
| VZ Verizon Communications Inc. | 0.02% | 17,346 | $728K | Reduce -15.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,795 | $728K | No change |
| FAST Fastenal Co. | 0.02% | 9,050 | $698K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,822 | $698K | No change |
| HOLX Hologic Inc. | 0.02% | 8,951 | $698K | Reduce -0.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 26,664 | $676K | Reduce -19.7% |
| TRV The Travelers Cos Inc. | 0.02% | 2,903 | $668K | Reduce -2.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,998 | $665K | No change |
| LRCX Lam Research Corp. | 0.02% | 675 | $656K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.02% | 3,590 | $625K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.02% | 4,975 | $613K | Reduce -5.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 7,050 | $608K | No change |
| MS Morgan Stanley | 0.02% | 6,432 | $606K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.02% | 3,443 | $583K | Reduce -9.5% |
| GIS General Mills Inc. | 0.02% | 8,313 | $582K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.02% | 3,704 | $569K | No change |
| T AT&T Inc. | 0.02% | 32,284 | $568K | Reduce -23.0% |
| ADI Analog Devices Inc. | 0.02% | 2,861 | $566K | Reduce -27.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,968 | $554K | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,994 | $537K | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 898 | $520K | Add +0.1% |
| HXL Hexcel Corp. | 0.01% | 6,980 | $508K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,875 | $504K | Add +102.2% |
| WY Weyerhaeuser Co. | 0.01% | 13,814 | $496K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 6,425 | $496K | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.01% | 2,360 | $485K | No change |
| PRU Prudential Financial Inc. | 0.01% | 4,134 | $485K | Add +11.3% |
| O Realty Income Corp. | 0.01% | 8,931 | $483K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,176 | $464K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,525 | $439K | Reduce -2.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,075 | $438K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,381 | $432K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,696 | $424K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,550 | $411K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,040 | $405K | Add +19.2% |
| IYF iShares US Financials ETF | 0.01% | 4,207 | $402K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 16,340 | $401K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,319 | $401K | No change |
| RMD Resmed Inc. | 0.01% | 1,979 | $392K | No change |
| TGT Target Corp. | 0.01% | 2,210 | $392K | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.01% | 463 | $386K | New |
| ICLN iShares Global Clean Energy | 0.01% | 27,580 | $386K | Add +9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,915 | $383K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 21,000 | $363K | No change |
| TT Trane Technologies PLC | 0.01% | 1,201 | $361K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 894 | $357K | Add +14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 841 | $352K | Reduce -0.2% |
| HSY The Hershey Co. | 0.01% | 1,790 | $348K | Reduce -0.7% |
| STT State Street Corp. | 0.01% | 4,500 | $348K | Add +44.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,650 | $340K | New |
| EPD Enterprise Products Partners | 0.01% | 11,224 | $328K | Add +7.2% |
| DUK Duke Energy Corp. | 0.01% | 3,370 | $326K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,044 | $325K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 810 | $322K | No change |
| D Dominion Energy Inc. | 0.01% | 6,472 | $318K | Add +44.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,365 | $315K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 703 | $308K | Add +23.3% |
| AMT American Tower Corp. | 0.01% | 1,559 | $308K | Add +4.6% |
| PLD Prologis Inc. | 0.01% | 2,356 | $307K | Add +1.3% |
| GPC Genuine Parts Co. | 0.01% | 1,968 | $305K | No change |
| NFLX Netflix Inc. | 0.01% | 476 | $289K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 5,792 | $280K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 825 | $278K | No change |
| MET Metlife Inc. | 0.01% | 3,737 | $277K | New |
| PSX Phillips 66 | 0.01% | 1,658 | $271K | Reduce -0.6% |
| MDB Mongodb Inc. | 0.01% | 750 | $269K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 2,970 | $266K | Reduce -74.5% |
| PPG PPG Industries Inc. | 0.01% | 1,807 | $262K | Reduce -3.3% |
| WSO Watsco Inc. | 0.01% | 602 | $260K | No change |
| HAL Halliburton Co. | 0.01% | 6,594 | $260K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 13,988 | $257K | New |
| CMI Cummins Inc. | 0.01% | 866 | $255K | Reduce -0.3% |
| ES Eversource Energy | 0.01% | 4,262 | $255K | Reduce -13.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 731 | $254K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,282 | $252K | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,496 | $250K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,306 | $247K | Add +3.0% |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $247K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,647 | $235K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,384 | $234K | New |
| DG Dollar General Corp. | 0.01% | 1,493 | $233K | New |
| TAN Invesco Solar ETF | 0.01% | 5,135 | $233K | No change |
| AME Ametek Inc. | 0.01% | 1,267 | $232K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,435 | $231K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 6,174 | $229K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,331 | $228K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,644 | $224K | No change |
| MCK McKesson Corp. | 0.01% | 409 | $220K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,460 | $216K | New |
| EOG EOG Resources Inc. | 0.01% | 1,667 | $213K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,645 | $207K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,542 | $206K | Reduce -18.8% |
| SCI Service Corp. International | 0.01% | 2,742 | $203K | New |
| ET Energy Transfer LP | 0.00% | 10,300 | $162K | No change |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 33,611 | $108K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 23,529 | $105K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,000 | $27K | No change |