CIK: 0001140334 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $3,133,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 550,753 | $249,871 | 8.0% | $320.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 803,151 | $140,238 | 4.5% | $87.90 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,203 | $121,537 | 3.9% | $79.86 | +264.9% | COM | 594918104 |
| IEFA | ISHARES TR | 1,288,913 | $89,592 | 2.9% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 333,040 | $89,368 | 2.9% | $212.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 27,052 | $75,242 | 2.4% | $39.56 | +240.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 1,870,866 | $68,904 | 2.2% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 19,612 | $63,934 | 2.0% | $77.57 | +99.2% | COM | 023135106 |
| ESGD | ISHARES TR | 801,635 | $59,105 | 1.9% | $68.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,519,720 | $57,810 | 1.8% | $40.21 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 1,022,967 | $52,908 | 1.7% | $54.25 | — | ISHS 1-5YR INVS | 464288646 |
| GVI | ISHARES TR | 482,701 | $52,388 | 1.7% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| ADI | ANALOG DEVICES INC | 315,900 | $52,180 | 1.7% | $126.80 | +19.3% | COM | 032654105 |
| IJR | ISHARES TR | 417,177 | $45,005 | 1.4% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 71,142 | $44,797 | 1.4% | $42.15 | +30.7% | COM | 11135F101 |
| TIP | ISHARES TR | 340,164 | $42,374 | 1.4% | $128.19 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 121,710 | $41,044 | 1.3% | $85.20 | +273.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 77,704 | $39,627 | 1.3% | $370.51 | +21.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 68,671 | $39,544 | 1.3% | $232.92 | +115.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 139,277 | $38,052 | 1.2% | $108.24 | +113.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 440,924 | $37,174 | 1.2% | $37.27 | +123.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 265,192 | $36,151 | 1.2% | $140.04 | -4.6% | COM | 46625H100 |
| — | BLACKROCK INC | 47,151 | $36,031 | 1.1% | $874.47 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 77,866 | $35,167 | 1.1% | $286.57 | — | TR UNIT | 78462F103 |
| V | VISA INC | 156,017 | $34,600 | 1.1% | $76.94 | +173.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 199,714 | $34,035 | 1.1% | $57.93 | +156.6% | COM | 571748102 |
| EQNR | EQUINOR ASA | 851,446 | $31,938 | 1.0% | $21.52 | — | SPONSORED ADR | 29446M102 |
| BAC | BK OF AMERICA CORP | 731,383 | $30,148 | 1.0% | $26.03 | +56.8% | COM | 060505104 |
| PSK | SPDR SER TR | 748,064 | $29,182 | 0.9% | $43.88 | — | ICE PFD SEC ETF | 78464A292 |
| NEE | NEXTERA ENERGY INC | 344,399 | $29,174 | 0.9% | $60.40 | +19.3% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 53,690 | $28,864 | 0.9% | $179.01 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 610,179 | $28,569 | 0.9% | $49.15 | -12.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 90,181 | $26,994 | 0.9% | $188.40 | +66.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,798 | $26,621 | 0.8% | $121.49 | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,098 | $22,436 | 0.7% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 185,921 | $22,006 | 0.7% | $63.04 | +83.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,959 | $21,830 | 0.7% | $240.73 | +136.0% | COM | 883556102 |
| TGT | TARGET CORP | 102,326 | $21,716 | 0.7% | $192.29 | -0.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 155,977 | $21,394 | 0.7% | $86.48 | +63.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 225,324 | $20,622 | 0.7% | $87.95 | +10.8% | CL A | 12504L109 |
| PEP | PEPSICO INC | 120,604 | $20,187 | 0.6% | $114.61 | +29.5% | COM | 713448108 |
| STIP | ISHARES TR | 186,369 | $19,558 | 0.6% | $105.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 90,919 | $18,383 | 0.6% | $74.64 | +185.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 73,348 | $18,309 | 0.6% | $215.42 | +23.7% | COM | 824348106 |
| GNRC | GENERAC HLDGS INC | 60,895 | $18,102 | 0.6% | $225.93 | +32.8% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,685 | $16,714 | 0.5% | $342.28 | +40.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 45,448 | $16,477 | 0.5% | $187.66 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 159,611 | $16,154 | 0.5% | $62.27 | +47.7% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 56,404 | $16,017 | 0.5% | $103.54 | +197.8% | COM | 159864107 |
| HLI | HOULIHAN LOKEY INC | 180,133 | $15,816 | 0.5% | $52.84 | +81.4% | CL A | 441593100 |
| AGG | ISHARES TR | 147,019 | $15,746 | 0.5% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 35,014 | $14,547 | 0.5% | $355.29 | +2.2% | COM | 244199105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,944 | $14,476 | 0.5% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,711 | $13,691 | 0.4% | $40.16 | +263.7% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,429 | $12,817 | 0.4% | $66.80 | +118.2% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 18,085 | $12,631 | 0.4% | $416.97 | +50.9% | COM | 75886F107 |
| SUB | ISHARES TR | 116,423 | $12,178 | 0.4% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,569 | $12,092 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 44,063 | $11,780 | 0.4% | $116.98 | +112.2% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 41,886 | $11,729 | 0.4% | $207.65 | +29.2% | COM | 773903109 |
| AMGN | AMGEN INC | 48,032 | $11,615 | 0.4% | $170.11 | +19.5% | COM | 031162100 |
| IEMG | ISHARES INC | 206,568 | $11,475 | 0.4% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 171,488 | $11,376 | 0.4% | $55.04 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 145,497 | $10,808 | 0.3% | $69.34 | +3.9% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 57,492 | $10,604 | 0.3% | $95.44 | +82.4% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 45,784 | $10,424 | 0.3% | $138.86 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 40,422 | $9,996 | 0.3% | $184.03 | +23.8% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 73,222 | $9,689 | 0.3% | $132.25 | +1.3% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 219,529 | $9,602 | 0.3% | $49.58 | -2.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 109,456 | $9,566 | 0.3% | $55.36 | +52.9% | COM NEW | 617446448 |
| — | APTIV PLC | 78,335 | $9,378 | 0.3% | $108.54 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 32,633 | $9,345 | 0.3% | $187.89 | +32.3% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,703 | $8,664 | 0.3% | $92.61 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 168,952 | $8,606 | 0.3% | $43.24 | -4.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 52,927 | $8,580 | 0.3% | $76.82 | +64.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 56,469 | $8,570 | 0.3% | $103.65 | +42.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 38,662 | $8,291 | 0.3% | $160.16 | +10.6% | CL B | 911312106 |
| SUSB | ISHARES TR | 329,450 | $8,114 | 0.3% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| CB | CHUBB LIMITED | 37,779 | $8,081 | 0.3% | $186.18 | +3.6% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 132,715 | $8,040 | 0.3% | $52.40 | +20.7% | COM | 872540109 |
| IWF | ISHARES TR | 28,351 | $7,871 | 0.3% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 188,137 | $7,855 | 0.3% | $38.75 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 59,051 | $7,824 | 0.2% | $91.45 | +32.3% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 122,323 | $7,679 | 0.2% | $45.14 | +29.9% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 30,637 | $7,660 | 0.2% | $119.50 | — | COM | 723787107 |
| ESGU | ISHARES TR | 75,097 | $7,611 | 0.2% | $66.61 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 35,388 | $7,595 | 0.2% | $172.59 | +11.4% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 48,953 | $7,480 | 0.2% | $103.72 | +37.0% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 29,812 | $7,471 | 0.2% | $206.27 | +17.7% | COM | 40412C101 |
| PFE | PFIZER INC | 138,192 | $7,154 | 0.2% | $24.07 | +76.5% | COM | 717081103 |
| SHY | ISHARES TR | 85,469 | $7,124 | 0.2% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,191 | $7,121 | 0.2% | $63.80 | — | INTER TERM TREAS | 92206C706 |
| AMN | AMN HEALTHCARE SVCS INC | 66,810 | $6,970 | 0.2% | $47.48 | +118.7% | COM | 001744101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 138,651 | $6,740 | 0.2% | $37.88 | +25.5% | SHS | G25839104 |
| GLD | SPDR GOLD TR | 37,134 | $6,708 | 0.2% | $165.63 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,150 | $6,688 | 0.2% | $118.46 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 41,067 | $6,687 | 0.2% | $83.55 | +46.9% | COM | 166764100 |
| IWM | ISHARES TR | 32,200 | $6,610 | 0.2% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 24,966 | $6,583 | 0.2% | $276.96 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 26,106 | $6,524 | 0.2% | $165.23 | +40.4% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 49,610 | $6,498 | 0.2% | $122.86 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 25,471 | $6,399 | 0.2% | $198.87 | +8.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,285 | $6,382 | 0.2% | $42.68 | +216.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,994 | $6,379 | 0.2% | $111.75 | +35.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 28,522 | $6,056 | 0.2% | $160.64 | +32.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 30,986 | $6,029 | 0.2% | $121.74 | +39.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 14,503 | $6,021 | 0.2% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 73,110 | $5,999 | 0.2% | $62.02 | +12.6% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,659 | $5,912 | 0.2% | $53.32 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 116,134 | $5,756 | 0.2% | $45.38 | +1.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 65,105 | $5,566 | 0.2% | $53.19 | +31.0% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 96,972 | $5,498 | 0.2% | $47.14 | +7.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,528 | $5,349 | 0.2% | $195.54 | +9.8% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 159,288 | $5,322 | 0.2% | $15.55 | +64.3% | COM | 969457100 |
| AMH | AMERICAN HOMES 4 RENT | 131,501 | $5,264 | 0.2% | $40.03 | — | CL A | 02665T306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,730 | $5,263 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 52,483 | $5,248 | 0.2% | $47.39 | +68.1% | COM | 20825C104 |
| NKE | NIKE INC | 38,921 | $5,237 | 0.2% | $92.51 | +42.6% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 39,314 | $5,182 | 0.2% | $133.60 | -0.5% | COM | 038222105 |
| HYG | ISHARES TR | 62,921 | $5,178 | 0.2% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 59,923 | $4,949 | 0.2% | $50.83 | +33.6% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 74,154 | $4,931 | 0.2% | $27.53 | +65.1% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 7,312 | $4,884 | 0.2% | $730.35 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 7,839 | $4,880 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 23,222 | $4,864 | 0.2% | $138.55 | +31.0% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 22,775 | $4,769 | 0.2% | $145.10 | +40.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,432 | $4,740 | 0.2% | $189.49 | +70.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,354 | $4,580 | 0.1% | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 7,983 | $4,367 | 0.1% | $178.74 | +194.3% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,813 | $4,332 | 0.1% | $112.34 | +36.6% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,742 | $4,290 | 0.1% | $44.63 | +27.3% | COM | 110122108 |
| LQD | ISHARES TR | 34,953 | $4,227 | 0.1% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,444 | $4,197 | 0.1% | $140.29 | +40.4% | COM | 053015103 |
| EFAX | SPDR INDEX SHS FDS | 53,784 | $4,138 | 0.1% | $75.09 | — | MSCI EAFE FS ETF | 78470E106 |
| — | INTERPUBLIC GROUP COS INC | 116,677 | $4,136 | 0.1% | $31.04 | -0.0% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,864 | $4,013 | 0.1% | $105.36 | +6.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 18,626 | $3,958 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 70,510 | $3,932 | 0.1% | $41.24 | +21.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 23,708 | $3,828 | 0.1% | $118.84 | +14.0% | COM | 74340W103 |
| T | AT&T INC | 157,433 | $3,720 | 0.1% | $14.34 | +4.0% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 43,671 | $3,707 | 0.1% | $58.71 | +19.5% | COM | 681919106 |
| KLAC | KLA CORP | 9,833 | $3,599 | 0.1% | $270.59 | +32.7% | COM NEW | 482480100 |
| EFA | ISHARES TR | 47,250 | $3,478 | 0.1% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 18,840 | $3,443 | 0.1% | $146.88 | +8.1% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 17,052 | $3,441 | 0.1% | $152.88 | +2.8% | COM | 29355A107 |
| ACM | AECOM | 44,011 | $3,380 | 0.1% | $50.96 | +38.8% | COM | 00766T100 |
| PAYX | PAYCHEX INC | 24,429 | $3,334 | 0.1% | $88.59 | +23.9% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 57,237 | $3,245 | 0.1% | $45.55 | +8.0% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 59,935 | $3,228 | 0.1% | $59.62 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 48,289 | $3,166 | 0.1% | $64.44 | -1.2% | SHS | G51502105 |
| MP | MP MATERIALS CORP | 54,723 | $3,138 | 0.1% | $42.61 | +3.3% | COM CL A | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 10,841 | $3,092 | 0.1% | $198.22 | +27.6% | COM | 655844108 |
| MMM | 3M CO | 20,632 | $3,072 | 0.1% | $133.64 | -14.2% | COM | 88579Y101 |
| SCZ | ISHARES TR | 46,124 | $3,060 | 0.1% | $70.29 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,509 | $3,020 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 12,876 | $3,005 | 0.1% | $35.07 | +17.7% | COM | 892356106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 190,364 | $2,747 | 0.1% | $16.85 | — | SH BEN INT | 67062F100 |
| DHR | DANAHER CORPORATION | 9,084 | $2,665 | 0.1% | $144.92 | +69.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 23,879 | $2,649 | 0.1% | $90.61 | +3.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 58,586 | $2,645 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 31,649 | $2,618 | 0.1% | $67.28 | +14.4% | COM | 68389X105 |
| GXO | GXO LOGISTICS INCORPORATED | 36,273 | $2,588 | 0.1% | $75.77 | +5.4% | COMMON STOCK | 36262G101 |
| NVDA | NVIDIA CORPORATION | 9,415 | $2,569 | 0.1% | $25.14 | -0.4% | COM | 67066G104 |
| NUHY | NUSHARES ETF TR | 108,297 | $2,505 | 0.1% | $24.38 | — | ESG HI TLD CRP | 67092P854 |
| CMI | CUMMINS INC | 12,003 | $2,462 | 0.1% | $197.75 | -0.6% | COM | 231021106 |
| KO | COCA COLA CO | 39,482 | $2,448 | 0.1% | $44.64 | +21.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,865 | $2,362 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,943 | $2,321 | 0.1% | $30.11 | +19.0% | COM | 41068X100 |
| SDY | SPDR SER TR | 17,956 | $2,300 | 0.1% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,475 | $2,231 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V | 12,018 | $2,224 | 0.1% | $140.14 | +30.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 8,158 | $2,170 | 0.1% | $204.39 | +17.9% | COM | 075887109 |
| USB | US BANCORP DEL | 39,169 | $2,082 | 0.1% | $40.52 | +18.1% | COM NEW | 902973304 |
| SPYX | SPDR SER TR | 18,750 | $2,082 | 0.1% | $107.98 | — | SPDR S&P 500 ETF | 78468R796 |
| WHR | WHIRLPOOL CORP | 11,947 | $2,064 | 0.1% | $204.15 | -0.7% | COM | 963320106 |
| WMT | WALMART INC | 13,623 | $2,029 | 0.1% | $29.96 | +48.8% | COM | 931142103 |
| MUB | ISHARES TR | 18,444 | $2,022 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 37,089 | $1,899 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,476 | $1,857 | 0.1% | $54.66 | — | COM | 931427108 |
| IWR | ISHARES TR | 23,597 | $1,842 | 0.1% | $65.05 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 7,441 | $1,770 | 0.1% | $189.55 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 7,077 | $1,770 | 0.1% | $142.16 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 10,652 | $1,768 | 0.1% | $151.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | DUKE REALTY CORP | 30,404 | $1,765 | 0.1% | $54.99 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 12,300 | $1,757 | 0.1% | $121.92 | +17.1% | COM | 150870103 |
| URI | UNITED RENTALS INC | 4,880 | $1,733 | 0.1% | $250.11 | +26.4% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,535 | $1,731 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 22,775 | $1,727 | 0.1% | $66.45 | +8.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,304 | $1,726 | 0.1% | $70.15 | +12.9% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,778 | $1,709 | 0.1% | $76.65 | +2.0% | COM | 78467J100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,041 | $1,688 | 0.1% | $59.12 | +46.7% | COM | 75513E101 |
| MSCI | MSCI INC | 3,349 | $1,684 | 0.1% | $485.76 | +2.2% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 23,204 | $1,639 | 0.1% | $50.25 | +3.5% | COM | 682680103 |
| QCOM | QUALCOMM INC | 10,607 | $1,621 | 0.1% | $101.84 | +50.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 12,642 | $1,605 | 0.1% | $84.76 | +26.5% | COM | 09260D107 |
| SRE | SEMPRA | 9,545 | $1,605 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,750 | $1,604 | 0.1% | $161.98 | +6.8% | COM | 759509102 |
| — | UNILEVER PLC | 34,749 | $1,584 | 0.1% | $59.32 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 14,559 | $1,578 | 0.1% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| EVR | EVERCORE INC | 13,557 | $1,509 | 0.0% | $71.09 | +60.7% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 7,978 | $1,464 | 0.0% | $74.81 | +110.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,692 | $1,460 | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 10,556 | $1,429 | 0.0% | $99.97 | +19.5% | COM NEW | 832696405 |
| SUSC | ISHARES TR | 56,026 | $1,408 | 0.0% | $27.31 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 6,200 | $1,379 | 0.0% | $329.74 | -24.7% | CL A | 30303M102 |
| DOW | DOW INC | 21,203 | $1,351 | 0.0% | $44.77 | +7.8% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,415 | $1,319 | 0.0% | $29.55 | +416.2% | COM | 679580100 |
| SCHF | SCHWAB STRATEGIC TR | 35,696 | $1,311 | 0.0% | $32.79 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 8,611 | $1,273 | 0.0% | $125.28 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 16,731 | $1,269 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 16,536 | $1,263 | 0.0% | $102.58 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 18,212 | $1,233 | 0.0% | $47.55 | +23.6% | COM | 370334104 |
| FLOT | ISHARES TR | 24,337 | $1,230 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 8,852 | $1,227 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 8,749 | $1,223 | 0.0% | $119.73 | +18.9% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS | 6,685 | $1,176 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| ITM | VANECK ETF TRUST | 23,999 | $1,136 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 11,110 | $1,132 | 0.0% | $108.21 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 14,407 | $1,122 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,184 | $1,104 | 0.0% | $345.39 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 3,801 | $1,093 | 0.0% | $223.68 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $290926.20 | +66.9% | CL A | 084670108 |
| — | CAMBRIDGE BANCORP | 12,314 | $1,047 | 0.0% | $52.20 | — | COM | 132152109 |
| TT | TRANE TECHNOLOGIES PLC | 6,859 | $1,047 | 0.0% | $96.44 | +61.5% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 7,779 | $998 | 0.0% | $101.36 | +13.5% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 7,769 | $957 | 0.0% | $106.90 | +6.7% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $956 | 0.0% | $164.19 | -23.8% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,084 | $932 | 0.0% | $260.61 | +48.7% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $931 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,370 | $905 | 0.0% | $207.09 | — | VNG RUS1000IDX | 92206C730 |
| FAST | FASTENAL CO | 15,172 | $901 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 4,722 | $883 | 0.0% | $108.54 | +58.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 9,348 | $878 | 0.0% | $66.94 | +23.7% | COM | 718172109 |
| DON | WISDOMTREE TR | 19,384 | $861 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 1,786 | $843 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| NTR | NUTRIEN LTD | 8,108 | $843 | 0.0% | $57.79 | +27.0% | COM | 67077M108 |
| TSLA | TESLA INC | 775 | $835 | 0.0% | $299.56 | +4.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,723 | $829 | 0.0% | $135.63 | +44.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 7,321 | $822 | 0.0% | $71.46 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 5,190 | $814 | 0.0% | $91.94 | +69.7% | COM | 260003108 |
| NULV | NUSHARES ETF TR | 21,325 | $811 | 0.0% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LINDE PLC | 2,529 | $808 | 0.0% | $241.02 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 12,520 | $806 | 0.0% | $41.75 | +37.2% | COM | 001055102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,488 | $791 | 0.0% | $77.34 | -0.6% | COM UNIT PART IN | 65341B106 |
| PFF | ISHARES TR | 21,599 | $787 | 0.0% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 11,235 | $779 | 0.0% | $51.40 | +7.6% | COM | 756109104 |
| DSI | ISHARES TR | 8,925 | $773 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| VAW | VANGUARD WORLD FDS | 3,966 | $770 | 0.0% | $138.45 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 20,445 | $766 | 0.0% | $30.07 | +11.4% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,815 | $756 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| STPZ | PIMCO ETF TR | 13,837 | $754 | 0.0% | $55.04 | — | 1-5 US TIP IDX | 72201R205 |
| GE | GENERAL ELECTRIC CO | 8,038 | $735 | 0.0% | $62.80 | -6.8% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,840 | $718 | 0.0% | $55.96 | — | LP INT UNIT | G16252101 |
| SLYG | SPDR SER TR | 8,531 | $715 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 7,080 | $694 | 0.0% | $57.98 | +50.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 2,264 | $693 | 0.0% | $188.21 | +41.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 4,929 | $683 | 0.0% | $86.25 | +32.5% | COM | 020002101 |
| EFV | ISHARES TR | 13,485 | $678 | 0.0% | $40.18 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 2,877 | $666 | 0.0% | $270.30 | -20.1% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 2,612 | $664 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 4,990 | $663 | 0.0% | $89.06 | +36.5% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 6,610 | $660 | 0.0% | $77.92 | +14.9% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,717 | $653 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| ES | EVERSOURCE ENERGY | 7,275 | $642 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| ECL | ECOLAB INC | 3,539 | $625 | 0.0% | $186.26 | -3.6% | COM | 278865100 |
| JNK | SPDR SER TR | 6,047 | $620 | 0.0% | $109.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| BA | BOEING CO | 3,220 | $617 | 0.0% | $232.12 | -13.5% | COM | 097023105 |
| ITOT | ISHARES TR | 6,115 | $617 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,906 | $606 | 0.0% | $134.90 | — | LARGE CAP ETF | 922908637 |
| CI | CIGNA CORP NEW | 2,528 | $606 | 0.0% | $179.30 | +21.8% | COM | 125523100 |
| DEO | DIAGEO PLC | 2,963 | $602 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| XPO | XPO LOGISTICS INC | 8,262 | $601 | 0.0% | $26.22 | +59.5% | COM | 983793100 |
| — | NEW RELIC INC | 8,754 | $585 | 0.0% | $71.74 | — | COM | 64829B100 |
| UGI | UGI CORP NEW | 15,829 | $573 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 10,409 | $544 | 0.0% | $34.31 | +8.2% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,229 | $522 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 6,011 | $519 | 0.0% | $72.59 | +0.3% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 22,633 | $518 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,266 | $517 | 0.0% | $19.84 | +124.8% | COM | 14448C104 |
| IJJ | ISHARES TR | 4,716 | $517 | 0.0% | $122.65 | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 3,703 | $515 | 0.0% | $130.20 | +3.5% | COM | 189054109 |
| BMI | BADGER METER INC | 5,150 | $514 | 0.0% | $51.19 | +85.9% | COM | 056525108 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $505 | 0.0% | $298.53 | +22.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 208 | $488 | 0.0% | $2185.78 | +5.2% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,774 | $483 | 0.0% | $121.51 | -4.1% | COM | 98956P102 |
| DGS | WISDOMTREE TR | 9,000 | $480 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| INTU | INTUIT | 995 | $478 | 0.0% | $384.52 | +29.9% | COM | 461202103 |
| SYY | SYSCO CORP | 5,825 | $476 | 0.0% | $67.28 | +8.0% | COM | 871829107 |
| VFC | V F CORP | 8,368 | $476 | 0.0% | $57.42 | +8.0% | COM | 918204108 |
| SCHA | SCHWAB STRATEGIC TR | 10,015 | $474 | 0.0% | $61.15 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 4,843 | $473 | 0.0% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 2,104 | $468 | 0.0% | $215.86 | +0.2% | COM | 92343E102 |
| SMOG | VANECK ETF TRUST | 3,170 | $460 | 0.0% | $97.87 | — | LOW CARBN ENERGY | 92189F502 |
| — | TOTALENERGIES SE | 9,058 | $458 | 0.0% | $48.56 | — | SPONSORED ADS | 89151E109 |
| BIIB | BIOGEN INC | 2,083 | $439 | 0.0% | $302.94 | -28.2% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 5,676 | $436 | 0.0% | $49.76 | +44.5% | COM | 436440101 |
| DTD | WISDOMTREE TR | 6,706 | $433 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| CINF | CINCINNATI FINL CORP | 3,167 | $431 | 0.0% | $84.81 | +31.0% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP | 7,479 | $424 | 0.0% | $23.58 | +77.2% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 1,822 | $421 | 0.0% | $231.36 | +2.4% | COM | 46266C105 |
| OEF | ISHARES TR | 2,016 | $420 | 0.0% | $128.86 | — | S&P 100 ETF | 464287101 |
| ARCC | ARES CAPITAL CORP | 19,960 | $418 | 0.0% | $9.64 | +51.8% | COM | 04010L103 |
| XYL | XYLEM INC | 4,796 | $409 | 0.0% | $57.18 | +59.8% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 4,787 | $407 | 0.0% | $62.68 | +6.7% | COM | 25746U109 |
| IXUS | ISHARES TR | 6,040 | $402 | 0.0% | $68.24 | — | CORE MSCI TOTAL | 46432F834 |
| OTIS | OTIS WORLDWIDE CORP | 5,131 | $395 | 0.0% | $59.91 | +25.4% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $386 | 0.0% | $323.16 | -1.0% | COM | 38141G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $380 | 0.0% | $102.19 | — | S&P500 EQL MAT | 46137V316 |
| CME | CME GROUP INC | 1,596 | $380 | 0.0% | $163.54 | +22.7% | COM | 12572Q105 |
| SMMD | ISHARES TR | 6,024 | $376 | 0.0% | $59.26 | — | RUSEL 2500 ETF | 46435G268 |
| — | SUNNOVA ENERGY INTL INC. | 16,280 | $375 | 0.0% | $23.03 | — | COM | 86745K104 |
| MA | MASTERCARD INCORPORATED | 1,027 | $367 | 0.0% | $309.56 | +13.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,189 | $364 | 0.0% | $69.31 | +42.1% | COM | 743315103 |
| KR | KROGER CO | 6,280 | $360 | 0.0% | $39.29 | +16.2% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 4,524 | $357 | 0.0% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 7,342 | $355 | 0.0% | $45.56 | — | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 5,599 | $354 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| SCHP | SCHWAB STRATEGIC TR | 5,782 | $351 | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| PLUG | PLUG POWER INC | 12,189 | $349 | 0.0% | $26.17 | -8.9% | COM NEW | 72919P202 |
| GNR | SPDR INDEX SHS FDS | 5,541 | $348 | 0.0% | $46.92 | — | GLB NAT RESRCE | 78463X541 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,545 | $347 | 0.0% | $53.53 | — | WATER RES ETF | 46137V142 |
| WELL | WELLTOWER INC | 3,597 | $346 | 0.0% | $61.16 | +28.6% | COM | 95040Q104 |
| C | CITIGROUP INC | 6,420 | $343 | 0.0% | $59.06 | -9.4% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 498 | $341 | 0.0% | $26.78 | +66.8% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,763 | $340 | 0.0% | $55.33 | +25.8% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,980 | $337 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| — | CHARGEPOINT HOLDINGS INC | 16,782 | $334 | 0.0% | $23.65 | — | COM CL A | 15961R105 |
| AEIS | ADVANCED ENERGY INDS | 3,831 | $330 | 0.0% | $102.41 | -16.7% | COM | 007973100 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,293 | $326 | 0.0% | $36.02 | — | SHS | G0751N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,559 | $320 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 2,760 | $319 | 0.0% | $160.68 | -17.4% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 813 | $317 | 0.0% | $232.41 | +29.6% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 1,402 | $312 | 0.0% | $236.17 | — | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 5,078 | $309 | 0.0% | $42.13 | +15.4% | COM | 34959J108 |
| NOW | SERVICENOW INC | 555 | $309 | 0.0% | $96.20 | +16.5% | COM | 81762P102 |
| ERII | ENERGY RECOVERY INC | 15,126 | $305 | 0.0% | $17.09 | +14.0% | COM | 29270J100 |
| YUM | YUM BRANDS INC | 2,572 | $305 | 0.0% | $82.16 | +39.2% | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 12,590 | $304 | 0.0% | $29.76 | -34.4% | COM CL A | 093712107 |
| IWS | ISHARES TR | 2,529 | $303 | 0.0% | $100.84 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 2,245 | $302 | 0.0% | $132.36 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 2,810 | $301 | 0.0% | $87.06 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 2,971 | $300 | 0.0% | $120.40 | — | COM | 177376100 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $299 | 0.0% | $67.23 | +12.4% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 3,711 | $295 | 0.0% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,922 | $294 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| EA | ELECTRONIC ARTS INC | 2,323 | $294 | 0.0% | $132.73 | -4.0% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,441 | $291 | 0.0% | $111.54 | +0.6% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $290 | 0.0% | $245.09 | +16.8% | COM | 701094104 |
| BLD | TOPBUILD CORP | 1,581 | $287 | 0.0% | $208.36 | +7.5% | COM | 89055F103 |
| WY | WEYERHAEUSER CO MTN BE | 7,527 | $285 | 0.0% | $30.65 | +11.3% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $285 | 0.0% | $79.12 | +12.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 2,774 | $282 | 0.0% | $59.88 | +28.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 935 | $281 | 0.0% | $252.68 | +13.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 3,555 | $277 | 0.0% | $59.76 | +39.5% | COM | 595112103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,024 | $276 | 0.0% | $19.52 | — | FNDMNTL HY CRP | 46138E719 |
| SHM | SPDR SER TR | 5,787 | $274 | 0.0% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAIN | MAIN STR CAP CORP | 6,410 | $273 | 0.0% | $32.65 | +31.1% | COM | 56035L104 |
| IBB | ISHARES TR | 2,064 | $269 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 654 | $268 | 0.0% | $333.89 | +18.1% | COM | 78409V104 |
| IYH | ISHARES TR | 918 | $265 | 0.0% | $226.72 | — | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 13,936 | $264 | 0.0% | $13.71 | +3.5% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 754 | $263 | 0.0% | $299.02 | +13.0% | COM | 452327109 |
| — | LIVENT CORP | 10,000 | $261 | 0.0% | $19.40 | — | COM | 53814L108 |
| — | LI-CYCLE HOLDINGS CORP | 30,593 | $259 | 0.0% | $9.89 | — | COMMON SHARES | 50202P105 |
| SPMD | SPDR SER TR | 5,489 | $259 | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 1,871 | $256 | 0.0% | $128.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,213 | $255 | 0.0% | $17.88 | — | COM | 67071L106 |
| RWO | SPDR INDEX SHS FDS | 4,653 | $251 | 0.0% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $251 | 0.0% | $195.48 | +21.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,289 | $250 | 0.0% | $131.55 | -9.3% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,019 | $245 | 0.0% | $38.32 | — | NY REGIS SHS NEW | 500472303 |
| AR | ANTERO RESOURCES CORP | 7,846 | $240 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 827 | $239 | 0.0% | $201.54 | — | S&P500 EQL TEC | 46137V282 |
| IP | INTERNATIONAL PAPER CO | 5,167 | $238 | 0.0% | $27.49 | +40.6% | COM | 460146103 |
| OGS | ONE GAS INC | 2,690 | $237 | 0.0% | $70.02 | +15.0% | COM | 68235P108 |
| VTEB | VANGUARD MUN BD FDS | 4,576 | $236 | 0.0% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 5,336 | $236 | 0.0% | $42.25 | +2.6% | COM | 101137107 |
| SCHE | SCHWAB STRATEGIC TR | 8,443 | $234 | 0.0% | $30.50 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 3,143 | $228 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,501 | $228 | 0.0% | $73.11 | +17.6% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 2,019 | $224 | 0.0% | $83.83 | — | ADR | 670100205 |
| DINO | HF SINCLAIR CORPORATION | 5,618 | $224 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GD | GENERAL DYNAMICS CORP | 924 | $223 | 0.0% | $178.83 | +14.5% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 2,157 | $222 | 0.0% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| RPM | RPM INTL INC | 2,705 | $220 | 0.0% | $64.96 | +32.1% | COM | 749685103 |
| GDX | VANECK ETF TRUST | 5,713 | $219 | 0.0% | $38.33 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 107 | $219 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 5,601 | $215 | 0.0% | $36.74 | — | FINANCIAL | 81369Y605 |
| AWR | AMER STATES WTR CO | 2,399 | $214 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| AVY | AVERY DENNISON CORP | 1,232 | $214 | 0.0% | $157.26 | +10.3% | COM | 053611109 |
| BCE | BCE INC | 3,845 | $213 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| BP | BP PLC | 7,217 | $212 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,296 | $206 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 2,237 | $205 | 0.0% | $77.96 | +17.9% | COM | 690742101 |
| — | MADISON COVERED CALL & EQUIT | 25,785 | $204 | 0.0% | $6.39 | — | COM | 557437100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,080 | $203 | 0.0% | $136.73 | — | DJ INTERNT IDX | 33733E302 |
| VSGX | VANGUARD WORLD FD | 3,500 | $200 | 0.0% | $61.48 | — | ESG INTL STK ETF | 921910725 |
| F | FORD MTR CO DEL | 11,540 | $195 | 0.0% | $7.52 | +93.6% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 24,050 | $159 | 0.0% | $5.27 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,997 | $153 | 0.0% | $10.87 | — | COM | 27829C105 |
| VTRS | VIATRIS INC | 13,657 | $149 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| — | GORES GUGGENHEIM INC | 13,008 | $148 | 0.0% | $11.38 | — | CLASS A COM | 38286Q107 |
| — | STEM INC | 13,163 | $145 | 0.0% | $11.02 | — | COM | 85859N102 |
| — | EATON VANCE MUN BD FD | 12,173 | $140 | 0.0% | $13.55 | — | COM | 27827X101 |
| — | PIMCO MUN INCOME FD | 10,900 | $131 | 0.0% | $15.23 | — | COM | 72200R107 |
| SAN | BANCO SANTANDER S.A. | 33,337 | $113 | 0.0% | $3.39 | — | ADR | 05964H105 |
| — | GOHEALTH INC | 22,568 | $27 | 0.0% | $1.20 | — | COM CL A | 38046W105 |
| — | MUSTANG BIO INC | 24,920 | $25 | 0.0% | $2.69 | — | COM | 62818Q104 |