| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 205,604 | $127.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.97% | 547,750 | $112.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.78% | 387,830 | $106.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.67% | 208,537 | $103.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.29% | 589,316 | $93.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 3.27% | 162,672 | $92.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.17% | 408,103 | $89.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 3.02% | 928,015 | $85.3M | Reduce -1.1% |
| V Visa Inc. Class A | 2.79% | 222,573 | $79.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.58% | 414,387 | $73.0M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 2.45% | 320,725 | $69.2M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 2.35% | 195,514 | $66.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.31% | 225,408 | $65.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.02% | 77,439 | $57.2M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.77% | 88,255 | $50.0M | Reduce -0.1% |
| HD Home Depot Inc. | 1.50% | 115,790 | $42.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.42% | 196,689 | $40.3M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 95,437 | $38.7M | Reduce -0.6% |
| WAB Wabtec Corp. | 1.02% | 137,438 | $28.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 231,972 | $28.6M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 211,261 | $28.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.99% | 28,280 | $28.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.99% | 284,999 | $27.9M | Reduce -2.2% |
| RTX RTX Corp. | 0.95% | 184,387 | $26.9M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.92% | 24,758 | $26.0M | Reduce -0.4% |
| KLAC KLA Corp. | 0.88% | 27,827 | $24.9M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.88% | 266,347 | $24.9M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.87% | 4,229 | $24.5M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 284,563 | $23.8M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.83% | 43,114 | $23.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.82% | 77,915 | $23.3M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.82% | 44,144 | $23.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.82% | 74,889 | $23.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.81% | 96,839 | $23.0M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.81% | 73,508 | $22.9M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.80% | 327,544 | $22.7M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.78% | 101,085 | $22.1M | Add +0.3% |
| PWR Quanta Services Inc. | 0.75% | 55,977 | $21.2M | Reduce -0.9% |
| SYK Stryker Corp. | 0.75% | 53,419 | $21.1M | Add +1.6% |
| CRM Salesforce Inc. | 0.69% | 71,251 | $19.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.67% | 124,604 | $19.0M | Add +0.7% |
| BX Blackstone Inc. | 0.65% | 122,732 | $18.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.64% | 133,913 | $18.2M | Add +2.9% |
| LYV Live Nation Entertainment Inc. | 0.64% | 119,845 | $18.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 300,773 | $18.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 164,340 | $18.0M | Add +2.4% |
| HON Honeywell International Inc. | 0.63% | 76,887 | $17.9M | Add +0.1% |
| EQIX Equinix Inc. | 0.60% | 21,343 | $17.0M | Add +0.5% |
| WSO Watsco Inc. | 0.59% | 37,563 | $16.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 54,031 | $16.4M | Add +0.9% |
| ELF Elf Beauty Inc. | 0.58% | 131,863 | $16.4M | Add +20.6% |
| GVI iShares Intermediate Governm | 0.57% | 151,877 | $16.2M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 130,712 | $16.2M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 258,694 | $16.0M | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 19,954 | $16.0M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 160,478 | $15.9M | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.55% | 99,512 | $15.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.55% | 223,814 | $15.5M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 229,254 | $15.5M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.52% | 112,938 | $14.8M | Reduce -9.6% |
| CB Chubb Ltd. | 0.52% | 51,217 | $14.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.51% | 18,634 | $14.5M | Add +0.6% |
| AMT American Tower Corp. | 0.51% | 64,990 | $14.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.51% | 36,928 | $14.3M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.50% | 30,673 | $14.2M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.50% | 58,067 | $14.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.49% | 105,234 | $13.9M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.49% | 186,664 | $13.9M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.46% | 81,997 | $13.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 63,157 | $12.9M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 263,220 | $12.5M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 180,553 | $12.1M | Add +0.1% |
| WM Waste Management Inc. | 0.42% | 51,931 | $11.9M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.41% | 66,568 | $11.5M | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.39% | 71,310 | $11.1M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.39% | 37,344 | $10.9M | Add +0.6% |
| DELL Dell Technologies -C | 0.38% | 88,100 | $10.8M | Add +11037.8% |
| APTV Aptiv PLC | 0.37% | 154,459 | $10.5M | Reduce 0.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 117,662 | $10.5M | Add +1.1% |
| EME Emcor Group Inc. | 0.37% | 19,482 | $10.4M | New |
| GLW Corning Inc. | 0.35% | 188,452 | $9.9M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 120,152 | $9.6M | Reduce -0.7% |
| CPRT Copart Inc. | 0.33% | 189,182 | $9.3M | Add +7.0% |
| TEL Te Connectivity PLC | 0.30% | 51,127 | $8.6M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.30% | 198,650 | $8.6M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 237,638 | $8.5M | Reduce -2.6% |
| MDT Medtronic PLC | 0.28% | 91,570 | $8.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 12,471 | $7.7M | No change |
| PFE Pfizer Inc. | 0.27% | 319,131 | $7.7M | Add +0.6% |
| HAS Hasbro Inc. | 0.27% | 103,869 | $7.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 15,338 | $7.5M | Reduce -14.9% |
| IYF iShares US Financials ETF | 0.26% | 61,512 | $7.4M | Reduce -23.7% |
| FIS Fidelity National Info Serv | 0.26% | 89,928 | $7.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 25,551 | $7.1M | Reduce -3.8% |
| FDX FedEx Corp. | 0.25% | 31,146 | $7.1M | Add +2.6% |
| GXO Gxo Logistics Inc. | 0.23% | 133,654 | $6.5M | Reduce -3.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 82,150 | $6.0M | Add +3.9% |
| XLF SS Financial Select Sector | 0.20% | 108,843 | $5.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.19% | 28,661 | $5.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.17% | 45,682 | $4.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,330 | $4.6M | Reduce -14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 16,025 | $4.6M | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 57,490 | $4.5M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 6 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 24,285 | $4.3M | Add +3.6% |
| ORCL Oracle Corp. | 0.15% | 19,257 | $4.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 13,605 | $4.0M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,961 | $3.5M | Reduce -0.3% |
| DE Deere & Co. | 0.12% | 6,876 | $3.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.12% | 11,981 | $3.3M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 18,206 | $3.3M | Add +13.0% |
| AES AES Corp. | 0.12% | 309,795 | $3.3M | Add +6.1% |
| DFUV Dimensional US Marketwide Va | 0.11% | 75,104 | $3.2M | No change |
| HEI.A Heico Corp. Class A | 0.11% | 11,858 | $3.1M | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.11% | 5,344 | $3.0M | Reduce -1.0% |
| T AT&T Inc. | 0.10% | 101,436 | $2.9M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 97,854 | $2.6M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.09% | 30,193 | $2.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.08% | 29,360 | $2.3M | Add +2.2% |
| SYY Sysco Corp. | 0.08% | 28,404 | $2.2M | Reduce -84.5% |
| UNP Union Pacific Corp. | 0.08% | 9,301 | $2.1M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 36,230 | $2.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 29,069 | $2.1M | Add +0.5% |
| PAYX Paychex Inc. | 0.07% | 13,539 | $2.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,563 | $1.9M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.07% | 17,588 | $1.9M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.07% | 14,369 | $1.9M | No change |
| CVX Chevron Corp. | 0.06% | 12,485 | $1.8M | Add +2.7% |
| AXP American Express Co. | 0.06% | 5,161 | $1.6M | Add +10.1% |
| CAT Caterpillar Inc. | 0.06% | 4,165 | $1.6M | No change |
| MS Morgan Stanley | 0.05% | 10,915 | $1.5M | Add +1.9% |
| ACM Aecom | 0.05% | 13,349 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.05% | 19,035 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 15,075 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,736 | $1.2M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 24,335 | $1.2M | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.04% | 6,068 | $1.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,353 | $1.1M | Reduce -2.1% |
| CSX CSX Corp. | 0.04% | 31,598 | $1.0M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,438 | $1.0M | No change |
| FTCS First Trust Capital Strength | 0.04% | 10,950 | $995K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,103 | $989K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.03% | 3,216 | $980K | Add +1.1% |
| DHR Danaher Corp. | 0.03% | 4,771 | $942K | Add +15.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 11,650 | $940K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.03% | 9,313 | $935K | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 19,497 | $933K | No change |
| PM Philip Morris International | 0.03% | 4,904 | $893K | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.03% | 8,278 | $889K | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,815 | $880K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,550 | $871K | Add +1.6% |
| FISV Fiserv Inc. | 0.03% | 4,997 | $862K | Reduce -19.3% |
| WFC Wells Fargo & Co. | 0.03% | 10,675 | $855K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.03% | 6,315 | $851K | Reduce -33.8% |
| SBUX Starbucks Corp. | 0.03% | 9,163 | $840K | Reduce -5.1% |
| STT State Street Corp. | 0.03% | 7,862 | $836K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.03% | 6,891 | $813K | Add +4.0% |
| EXR Extra Space Storage Inc. | 0.03% | 5,225 | $770K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,950 | $747K | No change |
| NVR NVR Inc. | 0.03% | 100 | $739K | No change |
| YUM Yum! Brands Inc. | 0.03% | 4,964 | $736K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.03% | 1,363 | $721K | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,386 | $715K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,355 | $714K | Add +122.2% |
| SO The Southern Co. | 0.02% | 7,560 | $694K | Add +112.4% |
| MCHP Microchip Technology Inc. | 0.02% | 9,795 | $689K | Reduce -4.0% |
| SMLF iShares US Smallcap Equity F | 0.02% | 9,999 | $679K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,543 | $676K | Add +4.0% |
| MMM 3M Co. | 0.02% | 4,430 | $674K | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 6,423 | $661K | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,208 | $658K | Reduce -1.6% |
| DFAT Dimensional US Target Value | 0.02% | 11,993 | $647K | No change |
| EMR Emerson Electric Co. | 0.02% | 4,753 | $634K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.02% | 6,786 | $617K | Reduce -3.0% |
| AFL Aflac Inc. | 0.02% | 5,840 | $616K | Add +28.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 853 | $604K | Add +26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,586 | $573K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,317 | $570K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,586 | $566K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,581 | $554K | Add +2.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,747 | $553K | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,101 | $551K | Reduce -0.2% |
| ANSS Ansys Inc. | 0.02% | 1,539 | $541K | Add +29.6% |
| TRMB Trimble Inc. | 0.02% | 6,989 | $531K | No change |
| CVS CVS Health Corp. | 0.02% | 7,686 | $530K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.02% | 7,381 | $524K | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,017 | $518K | No change |
| GD General Dynamics Corp. | 0.02% | 1,702 | $496K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 887 | $489K | Add +3.6% |
| MAR Marriott International Class A | 0.02% | 1,788 | $488K | No change |
| COP Conocophillips | 0.02% | 5,405 | $485K | Add +1.2% |
| CARR Carrier Global Corp. | 0.02% | 6,548 | $479K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.02% | 1,775 | $478K | Add +54.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,750 | $476K | No change |
| IAU iShares Gold Trust | 0.02% | 7,510 | $468K | No change |
| INTC Intel Corp. | 0.02% | 20,225 | $453K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,038 | $452K | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,823 | $447K | Add +22.9% |
| CI The Cigna Group | 0.02% | 1,346 | $445K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,558 | $440K | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,825 | $435K | Add +6.5% |
| TXT Textron Inc. | 0.02% | 5,372 | $431K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,260 | $430K | No change |
| CMI Cummins Inc. | 0.01% | 1,290 | $422K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 510 | $422K | Reduce -8.9% |
| BA The Boeing Co. | 0.01% | 2,002 | $419K | Reduce -56.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,847 | $418K | Add +19.6% |
| BROOKLINE BANCORP INC | 0.01% | 39,490 | $417K | Add +18.3% |
| OMC Omnicom Group | 0.01% | 5,743 | $413K | Reduce -0.0% |
| MO Altria Group Inc. | 0.01% | 7,030 | $412K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,834 | $411K | Add +33.8% |
| FTNT Fortinet Inc. | 0.01% | 3,825 | $404K | No change |
| TGT Target Corp. | 0.01% | 4,095 | $404K | Reduce -8.5% |
| RSG Republic Services Inc. | 0.01% | 1,630 | $402K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,285 | $401K | Add +2.2% |
| ITW Illinois Tool Works | 0.01% | 1,585 | $392K | No change |
| EFX Equifax Inc. | 0.01% | 1,500 | $389K | No change |
| L Loews Corp. | 0.01% | 4,200 | $385K | No change |
| ES Eversource Energy | 0.01% | 5,985 | $381K | Add +148.3% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,628 | $369K | Reduce -38.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,850 | $361K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,125 | $360K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,852 | $360K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,135 | $355K | No change |
| AER Aercap Holdings NV | 0.01% | 3,000 | $351K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,358 | $341K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,496 | $340K | Add +46.1% |
| ALL Allstate Corp. | 0.01% | 1,617 | $326K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,643 | $318K | Reduce -4.7% |
| TT Trane Technologies PLC | 0.01% | 725 | $317K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,885 | $316K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,702 | $315K | No change |
| ENB Enbridge Inc. | 0.01% | 6,705 | $304K | Add +5.6% |
| LIN Linde PLC | 0.01% | 647 | $304K | Add +228.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,724 | $302K | Reduce -18.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,249 | $301K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,927 | $295K | Reduce -2.6% |
| GIS General Mills Inc. | 0.01% | 5,642 | $292K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,573 | $288K | Add +1.1% |
| SLF Sun Life Financial Inc. | 0.01% | 4,318 | $287K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,294 | $276K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,605 | $265K | Add +20.0% |
| HOLX Hologic Inc. | 0.01% | 3,984 | $260K | Add +0.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 7,907 | $253K | Add +690.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,005 | $238K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 566 | $238K | Add +162.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,356 | $233K | Reduce -17.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,675 | $233K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 870 | $233K | Reduce -3.2% |
| AEP American Electric Power | 0.01% | 2,240 | $232K | Add +13.0% |
| PSX Phillips 66 | 0.01% | 1,855 | $221K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,027 | $213K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 680 | $213K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,499 | $213K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,180 | $210K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 4,456 | $206K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 9,362 | $205K | Reduce -11.4% |