| AAPL Apple Inc. | 8.71% | 1,276,209 | $297.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.31% | 421,052 | $181.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.15% | 1,446,547 | $175.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 4.82% | 954,643 | $164.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 3.74% | 763,248 | $127.6M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.18% | 583,054 | $108.6M | Reduce -3.0% |
| WMT Walmart Inc. | 2.89% | 1,222,620 | $98.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.39% | 142,547 | $81.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.30% | 372,238 | $78.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.28% | 469,680 | $77.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.12% | 125,197 | $72.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.80% | 541,979 | $61.5M | Reduce -6.6% |
| BSX Boston Scientific Corp. | 1.78% | 725,424 | $60.8M | Reduce -3.9% |
| ABT Abbott Laboratories | 1.61% | 483,269 | $55.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.57% | 195,038 | $53.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 1,350,154 | $53.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 84,811 | $52.5M | Reduce -8.9% |
| RTX RTX Corp. | 1.49% | 418,644 | $50.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.46% | 306,713 | $49.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.40% | 96,492 | $47.8M | Reduce -5.4% |
| AMD Advanced Micro Devices | 1.39% | 289,150 | $47.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 79,586 | $45.7M | Reduce -0.4% |
| HD Home Depot Inc. | 1.26% | 106,455 | $43.1M | Reduce -3.7% |
| TER Teradyne Inc. | 1.16% | 296,708 | $39.7M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 1.15% | 378,356 | $39.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 630,242 | $39.3M | Add +1.5% |
| DE Deere & Co. | 1.14% | 92,886 | $38.8M | Reduce -0.5% |
| XYL Xylem Inc. | 1.10% | 277,468 | $37.5M | Reduce -0.4% |
| WM Waste Management Inc. | 1.09% | 179,080 | $37.2M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 141,748 | $33.6M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.94% | 132,678 | $32.0M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.87% | 284,636 | $29.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 53,255 | $28.1M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.82% | 125,241 | $27.9M | Reduce -1.6% |
| INTU Intuit Inc. | 0.79% | 43,542 | $27.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.78% | 156,403 | $26.7M | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 250,583 | $25.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.73% | 277,190 | $25.0M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 199,113 | $23.7M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.69% | 114,365 | $23.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 49,122 | $22.6M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 27,020 | $22.5M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.65% | 86,995 | $22.2M | Reduce -2.6% |
| GEHC GE Healthcare Technology | 0.65% | 234,766 | $22.0M | Reduce -1.9% |
| UL Unilever PLC | 0.63% | 331,038 | $21.5M | Add +126.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 313,816 | $19.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.56% | 70,162 | $19.2M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 72,787 | $19.2M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.56% | 33,445 | $19.1M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.55% | 95,555 | $18.7M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 155,159 | $18.1M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 188,471 | $18.1M | Reduce -6.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 16,097 | $16.7M | No change |
| NKE Nike Inc. Class B | 0.47% | 181,807 | $16.1M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 200,221 | $15.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.45% | 112,812 | $15.4M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.44% | 38,521 | $15.1M | Reduce -0.4% |
| CME Cme Group Inc. | 0.44% | 68,120 | $15.0M | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.43% | 53,352 | $14.7M | Add +1.3% |
| ITW Illinois Tool Works | 0.42% | 55,357 | $14.5M | Reduce -8.3% |
| DHR Danaher Corp. | 0.41% | 49,849 | $13.9M | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.41% | 109,205 | $13.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.40% | 116,303 | $13.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 111,838 | $13.1M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.38% | 23,304 | $13.0M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.38% | 71,928 | $12.9M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.35% | 43,686 | $12.1M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.35% | 70,798 | $12.0M | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.32% | 30,750 | $10.9M | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.32% | 71,876 | $10.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.30% | 58,213 | $10.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.29% | 32,560 | $9.9M | Reduce -9.7% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 124,529 | $9.2M | Reduce -4.7% |
| AXP American Express Co. | 0.26% | 33,113 | $9.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.25% | 42,748 | $8.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.24% | 25,430 | $8.2M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.23% | 109,045 | $7.8M | Reduce -5.3% |
| GM General Motors Co. | 0.21% | 156,980 | $7.0M | Reduce -46.9% |
| COST Costco Wholesale Corp. | 0.18% | 6,814 | $6.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 110,883 | $5.9M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.17% | 88,688 | $5.9M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 26,378 | $5.8M | Reduce -0.6% |
| MMM 3M Co. | 0.16% | 39,115 | $5.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 35,569 | $5.0M | Reduce -19.0% |
| EMR Emerson Electric Co. | 0.14% | 43,236 | $4.7M | Reduce -7.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 79,019 | $4.5M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 23,589 | $4.4M | Reduce -0.1% |
| LIN Linde PLC | 0.13% | 9,085 | $4.3M | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 14,307 | $4.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.12% | 90,730 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.12% | 16,003 | $3.9M | Add +0.2% |
| INDB Independent Bank Corp. | 0.11% | 65,600 | $3.9M | Reduce -3.1% |
| CHKP Check Point Software Tech | 0.11% | 19,562 | $3.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.11% | 25,521 | $3.8M | Add +2.4% |
| CARR Carrier Global Corp. | 0.11% | 46,501 | $3.7M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.10% | 55,515 | $3.5M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 5 | $3.5M | No change |
| GILD Gilead Sciences Inc. | 0.10% | 39,360 | $3.3M | No change |
| CB Chubb Ltd. | 0.10% | 11,246 | $3.2M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.08% | 5,572 | $2.8M | Reduce -37.9% |
| ADBE Adobe Inc. | 0.08% | 5,332 | $2.8M | No change |
| BKNG Booking Holdings Inc. | 0.08% | 646 | $2.7M | No change |
| SUB iShares Short-Term National | 0.08% | 24,861 | $2.6M | Reduce -6.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 22,620 | $2.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 23,600 | $2.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.07% | 9,098 | $2.4M | No change |
| PCAR Paccar Inc. | 0.07% | 23,955 | $2.4M | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 16,255 | $2.3M | Reduce -0.8% |
| EBAY eBay Inc. | 0.07% | 35,305 | $2.3M | Reduce -21.2% |
| WAT Waters Corp. | 0.06% | 6,040 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 5,566 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.06% | 2,411 | $2.1M | Add +0.5% |
| SYY Sysco Corp. | 0.06% | 26,300 | $2.1M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.06% | 16,700 | $2.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 23,014 | $1.9M | No change |
| SYK Stryker Corp. | 0.06% | 5,326 | $1.9M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 46,046 | $1.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.05% | 6,764 | $1.8M | No change |
| CSX CSX Corp. | 0.05% | 52,668 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.05% | 7,112 | $1.8M | Reduce -0.2% |
| DOV Dover Corp. | 0.05% | 9,131 | $1.8M | No change |
| BX Blackstone Inc. | 0.05% | 11,266 | $1.7M | No change |
| INTC Intel Corp. | 0.05% | 73,104 | $1.7M | Reduce -6.8% |
| NTRS Northern Trust Corp. | 0.05% | 19,044 | $1.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,976 | $1.6M | No change |
| BROOKLINE BANCORP INC | 0.05% | 153,416 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 18,457 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 29,573 | $1.5M | Reduce -1.3% |
| VLTO Veralto Corp. | 0.04% | 13,296 | $1.5M | Reduce -0.8% |
| COP Conocophillips | 0.04% | 13,773 | $1.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 49,939 | $1.4M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.04% | 16,391 | $1.4M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,655 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,332 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.04% | 25,582 | $1.4M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 28,004 | $1.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 10,040 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 26,390 | $1.3M | No change |
| AFL Aflac Inc. | 0.04% | 11,199 | $1.3M | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 4,570 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,317 | $1.2M | Reduce -0.2% |
| MTD Mettler-Toledo International | 0.04% | 800 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.03% | 2,286 | $1.1M | Add +22.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 10,320 | $1.1M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.03% | 7,155 | $1.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,846 | $1.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 5,909 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 30,274 | $1.0M | No change |
| CI The Cigna Group | 0.03% | 2,850 | $987K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 22,824 | $957K | No change |
| KLAC KLA Corp. | 0.03% | 1,220 | $945K | Add +0.5% |
| PNC PNC Financial Services Group | 0.03% | 4,993 | $923K | Reduce -61.9% |
| NSC Norfolk Southern Corp. | 0.03% | 3,712 | $922K | Add +0.7% |
| ADI Analog Devices Inc. | 0.03% | 3,986 | $917K | Add +39.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 9,961 | $878K | No change |
| PFF iShares Preferred & Income S | 0.02% | 25,215 | $838K | No change |
| FTV Fortive Corp. | 0.02% | 10,408 | $822K | No change |
| WFC Wells Fargo & Co. | 0.02% | 14,299 | $808K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,653 | $807K | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 898 | $795K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,626 | $792K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 4,998 | $776K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 3,458 | $764K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,665 | $757K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,822 | $757K | No change |
| PM Philip Morris International | 0.02% | 6,115 | $742K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,795 | $742K | No change |
| AIG American International Group | 0.02% | 10,018 | $734K | No change |
| HOLX Hologic Inc. | 0.02% | 8,911 | $726K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.02% | 5,367 | $720K | No change |
| TD Toronto-Dominion Bank | 0.02% | 11,294 | $714K | Reduce -34.7% |
| ANIK Anika Therapeutics Inc. | 0.02% | 28,800 | $711K | No change |
| VZ Verizon Communications Inc. | 0.02% | 15,777 | $709K | Reduce -5.9% |
| BAX Baxter International Inc. | 0.02% | 18,453 | $701K | Reduce -6.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,973 | $696K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 7,050 | $676K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 4,930 | $666K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.02% | 4,239 | $635K | Reduce -35.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,539 | $620K | Add +16.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,033 | $601K | Reduce -88.7% |
| MS Morgan Stanley | 0.02% | 5,764 | $601K | No change |
| T AT&T Inc. | 0.02% | 27,105 | $596K | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.02% | 3,393 | $577K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,360 | $574K | No change |
| USB US Bancorp | 0.02% | 12,335 | $564K | Reduce -75.5% |
| SOLV Solventum Corp. | 0.02% | 8,045 | $561K | Reduce -6.9% |
| GIS General Mills Inc. | 0.02% | 7,570 | $559K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,077 | $555K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,775 | $547K | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,176 | $518K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 6,255 | $501K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,303 | $501K | No change |
| LRCX Lam Research Corp. | 0.01% | 610 | $498K | No change |
| RMD Resmed Inc. | 0.01% | 1,979 | $483K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,525 | $479K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,696 | $477K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,604 | $472K | No change |
| WSO Watsco Inc. | 0.01% | 952 | $468K | Add +58.1% |
| TT Trane Technologies PLC | 0.01% | 1,201 | $467K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,403 | $465K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.01% | 3,739 | $453K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,493 | $447K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,750 | $439K | Reduce -1.5% |
| HXL Hexcel Corp. | 0.01% | 6,980 | $432K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 21,000 | $428K | No change |
| IYF iShares US Financials ETF | 0.01% | 4,110 | $427K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,809 | $417K | Reduce -55.5% |
| WY Weyerhaeuser Co. | 0.01% | 12,243 | $415K | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,915 | $414K | No change |
| AMT American Tower Corp. | 0.01% | 1,693 | $394K | Add +34.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 841 | $391K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,025 | $385K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 24,373 | $358K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,095 | $357K | Reduce -8.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,365 | $348K | No change |
| TGT Target Corp. | 0.01% | 2,210 | $344K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 810 | $343K | No change |
| SHEL Shell PLC-ADR | 0.01% | 5,034 | $332K | No change |
| ATR Aptargroup Inc. | 0.01% | 2,012 | $322K | New |
| NFLX Netflix Inc. | 0.01% | 446 | $316K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.01% | 10,474 | $305K | No change |
| CMI Cummins Inc. | 0.01% | 932 | $302K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 626 | $294K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,282 | $292K | No change |
| PLD Prologis Inc. | 0.01% | 2,315 | $292K | Add +1.1% |
| EBC Eastern Bankshares Inc. | 0.01% | 17,416 | $285K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,044 | $283K | No change |
| HSY The Hershey Co. | 0.01% | 1,470 | $282K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,550 | $276K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,968 | $275K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,322 | $266K | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,400 | $262K | No change |
| ES Eversource Energy | 0.01% | 3,803 | $259K | No change |
| STT State Street Corp. | 0.01% | 2,872 | $254K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 515 | $253K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,523 | $250K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 426 | $249K | New |
| WAB Wabtec Corp. | 0.01% | 1,363 | $248K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,435 | $244K | No change |
| AME Ametek Inc. | 0.01% | 1,417 | $243K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,826 | $242K | Add +1.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,050 | $240K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,184 | $239K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 2,970 | $238K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 6,174 | $238K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 2,644 | $237K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 7,585 | $236K | Reduce -12.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,758 | $236K | Add +6.1% |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $235K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 241 | $229K | New |
| RVTY Revvity Inc. | 0.01% | 1,778 | $227K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,470 | $226K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,645 | $223K | No change |
| D Dominion Energy Inc. | 0.01% | 3,799 | $220K | New |
| TAN Invesco Solar ETF | 0.01% | 5,080 | $219K | No change |
| PSX Phillips 66 | 0.01% | 1,658 | $218K | No change |
| SCI Service Corp. International | 0.01% | 2,742 | $216K | New |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 3,602 | $216K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 200 | $210K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,096 | $208K | New |
| MDB Mongodb Inc. | 0.01% | 750 | $203K | New |
| MCK McKesson Corp. | 0.01% | 409 | $202K | No change |
| ET Energy Transfer LP | 0.00% | 10,300 | $165K | No change |
| MERSANA THERAPEUTICS INC | 0.00% | 23,529 | $44K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,000 | $31K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,630 | $29K | New |