CIK: 0001140334 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $2,724,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 563,587 | $213,684 | 7.8% | $321.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 798,585 | $109,183 | 4.0% | $87.90 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 395,785 | $101,650 | 3.7% | $79.86 | +229.9% | COM | 594918104 |
| IEFA | ISHARES TR | 1,334,965 | $78,563 | 2.9% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 340,070 | $76,934 | 2.8% | $212.45 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 1,921,166 | $65,915 | 2.4% | $33.73 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 27,140 | $59,146 | 2.2% | $39.56 | +195.4% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 861,722 | $54,082 | 2.0% | $68.25 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 1,067,251 | $53,950 | 2.0% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 1,608,460 | $50,667 | 1.9% | $39.73 | — | ESG AWARE MSCI | 46435U663 |
| GVI | ISHARES TR | 476,073 | $50,250 | 1.8% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 387,215 | $41,126 | 1.5% | $122.72 | +2.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 77,209 | $39,657 | 1.5% | $370.51 | +27.1% | COM | 91324P102 |
| TIP | ISHARES TR | 335,892 | $38,261 | 1.4% | $128.19 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 410,166 | $37,903 | 1.4% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 72,539 | $35,240 | 1.3% | $42.35 | +23.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 122,384 | $33,980 | 1.2% | $85.20 | +234.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 88,905 | $33,539 | 1.2% | $297.83 | — | TR UNIT | 78462F103 |
| V | VISA INC | 166,675 | $32,817 | 1.2% | $84.87 | +136.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 237,366 | $31,862 | 1.2% | $125.17 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 200,624 | $31,147 | 1.1% | $57.93 | +161.9% | COM | 571748102 |
| FLOT | ISHARES TR | 620,465 | $30,974 | 1.1% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| EQNR | EQUINOR ASA | 888,117 | $30,871 | 1.1% | $22.07 | — | SPONSORED ADR | 29446M102 |
| COST | COSTCO WHSL CORP NEW | 63,195 | $30,288 | 1.1% | $232.92 | +108.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 139,087 | $29,664 | 1.1% | $108.24 | +92.9% | COM | 907818108 |
| — | BLACKROCK INC | 47,696 | $29,049 | 1.1% | $871.44 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 349,287 | $27,056 | 1.0% | $60.52 | +13.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 419,228 | $26,487 | 1.0% | $37.27 | +75.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 221,416 | $24,934 | 0.9% | $140.04 | -19.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 87,763 | $24,071 | 0.9% | $188.40 | +42.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 584,479 | $22,935 | 0.8% | $49.15 | -22.0% | CL A | 20030N101 |
| STIP | ISHARES TR | 213,887 | $21,695 | 0.8% | $104.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 121,895 | $20,315 | 0.7% | $114.98 | +30.3% | COM | 713448108 |
| PSK | SPDR SER TR | 563,871 | $20,215 | 0.7% | $43.88 | — | ICE PFD SEC ETF | 78464A292 |
| — | LAM RESEARCH CORP | 46,887 | $19,981 | 0.7% | $179.01 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 182,277 | $19,804 | 0.7% | $63.04 | +68.3% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 614,476 | $19,129 | 0.7% | $26.03 | +25.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,081 | $19,059 | 0.7% | $240.73 | +126.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 198,247 | $18,370 | 0.7% | $66.88 | +28.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162,459 | $16,767 | 0.6% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 72,151 | $16,155 | 0.6% | $215.42 | +15.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 101,131 | $14,774 | 0.5% | $126.80 | +16.4% | COM | 032654105 |
| HLI | HOULIHAN LOKEY INC | 183,443 | $14,479 | 0.5% | $53.30 | +46.7% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 153,067 | $14,450 | 0.5% | $86.48 | +25.4% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 299,103 | $14,300 | 0.5% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 80,746 | $14,104 | 0.5% | $74.64 | +140.6% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 191,251 | $14,078 | 0.5% | $87.95 | -8.5% | CL A | 12504L109 |
| TGT | TARGET CORP | 98,485 | $13,909 | 0.5% | $192.29 | -11.5% | COM | 87612E106 |
| AGG | ISHARES TR | 135,846 | $13,813 | 0.5% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,511 | $13,731 | 0.5% | $343.70 | +18.4% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC | 61,290 | $12,906 | 0.5% | $225.93 | +8.8% | COM | 368736104 |
| AZN | ASTRAZENECA PLC | 195,078 | $12,889 | 0.5% | $56.38 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 51,490 | $12,528 | 0.5% | $173.36 | +26.1% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 57,199 | $12,239 | 0.4% | $105.50 | +131.6% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 43,539 | $12,203 | 0.4% | $187.66 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,411 | $11,687 | 0.4% | $66.80 | +124.8% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 34,794 | $11,281 | 0.4% | $194.29 | +49.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,616 | $11,100 | 0.4% | $112.73 | +4.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 72,286 | $11,071 | 0.4% | $92.17 | +45.5% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 212,267 | $10,928 | 0.4% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| REGN | REGENERON PHARMACEUTICALS | 18,238 | $10,781 | 0.4% | $416.97 | +55.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,655 | $10,660 | 0.4% | $40.16 | +251.2% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,526 | $10,405 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 41,412 | $10,224 | 0.4% | $185.04 | +22.3% | COM | 580135101 |
| SUB | ISHARES TR | 96,223 | $10,072 | 0.4% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 33,419 | $10,008 | 0.4% | $355.29 | -1.6% | COM | 244199105 |
| IEMG | ISHARES INC | 196,769 | $9,653 | 0.4% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 47,406 | $8,942 | 0.3% | $140.56 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 56,120 | $8,854 | 0.3% | $95.44 | +52.5% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 74,501 | $8,848 | 0.3% | $132.03 | -9.2% | COM | 00846U101 |
| SPYV | SPDR SER TR | 238,565 | $8,784 | 0.3% | $38.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 172,680 | $8,764 | 0.3% | $43.18 | -7.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 43,422 | $8,638 | 0.3% | $116.98 | +93.1% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 42,844 | $8,539 | 0.3% | $207.74 | +2.0% | COM | 773903109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,871 | $8,432 | 0.3% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 346,538 | $8,348 | 0.3% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| APD | AIR PRODS & CHEMS INC | 33,327 | $8,015 | 0.3% | $177.29 | +24.6% | COM | 009158106 |
| SHY | ISHARES TR | 95,739 | $7,926 | 0.3% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,276 | $7,864 | 0.3% | $92.61 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 237,408 | $7,806 | 0.3% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 101,779 | $7,741 | 0.3% | $55.36 | +30.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 84,534 | $7,707 | 0.3% | $64.34 | +23.1% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 58,001 | $7,591 | 0.3% | $91.45 | +37.0% | COM | 760759100 |
| CB | CHUBB LIMITED | 38,314 | $7,532 | 0.3% | $186.32 | +5.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 41,145 | $7,511 | 0.3% | $159.75 | -4.0% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 260,118 | $7,510 | 0.3% | $30.96 | 0.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 120,137 | $7,459 | 0.3% | $45.14 | +26.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 133,440 | $7,453 | 0.3% | $52.40 | +9.6% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 66,673 | $7,315 | 0.3% | $47.48 | +108.5% | COM | 001744101 |
| PFE | PFIZER INC | 137,837 | $7,227 | 0.3% | $24.07 | +74.5% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 138,068 | $7,126 | 0.3% | $37.88 | +20.7% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 223,009 | $7,083 | 0.3% | $49.37 | -26.7% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 49,030 | $7,050 | 0.3% | $103.72 | +32.4% | COM | 742718109 |
| — | PIONEER NAT RES CO | 30,986 | $6,912 | 0.3% | $120.67 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 54,733 | $6,896 | 0.3% | $103.65 | +27.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 45,652 | $6,610 | 0.2% | $89.49 | +59.5% | COM | 166764100 |
| ESGU | ISHARES TR | 78,425 | $6,580 | 0.2% | $67.35 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 36,694 | $6,514 | 0.2% | $112.67 | +41.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 36,846 | $6,207 | 0.2% | $165.63 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 24,273 | $6,204 | 0.2% | $198.87 | +11.7% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 35,765 | $6,190 | 0.2% | $172.69 | +5.4% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 101,625 | $6,085 | 0.2% | $69.34 | -20.5% | COM | 34964C106 |
| — | LIFE STORAGE INC | 54,084 | $6,039 | 0.2% | $111.66 | — | COM | 53223X107 |
| VOO | VANGUARD INDEX FDS | 17,300 | $6,001 | 0.2% | $269.19 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 27,091 | $5,925 | 0.2% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 178,704 | $5,577 | 0.2% | $17.03 | +71.5% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,581 | $5,458 | 0.2% | $196.85 | +13.5% | COM | 502431109 |
| — | APTIV PLC | 61,118 | $5,444 | 0.2% | $108.54 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 32,065 | $5,431 | 0.2% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 65,196 | $5,360 | 0.2% | $53.19 | +62.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 31,434 | $5,283 | 0.2% | $206.37 | +0.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,033 | $5,153 | 0.2% | $118.46 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 57,291 | $5,145 | 0.2% | $50.96 | +76.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 59,344 | $5,082 | 0.2% | $50.83 | +56.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,509 | $5,021 | 0.2% | $53.32 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,286 | $5,001 | 0.2% | $42.68 | +174.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 91,504 | $4,995 | 0.2% | $62.50 | — | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINL CORP | 100,647 | $4,774 | 0.2% | $46.91 | -13.1% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,449 | $4,706 | 0.2% | $41.94 | +2.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 28,307 | $4,672 | 0.2% | $160.64 | +8.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,277 | $4,564 | 0.2% | $44.63 | +45.6% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,489 | $4,337 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 114,740 | $4,292 | 0.2% | $45.38 | -10.5% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,323 | $4,129 | 0.2% | $113.30 | +41.4% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 8,233 | $4,067 | 0.1% | $89.46 | -0.9% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 22,942 | $4,007 | 0.1% | $138.55 | +16.9% | COM | 59522J103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,575 | $3,981 | 0.1% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 37,999 | $3,883 | 0.1% | $92.51 | +20.3% | CL B | 654106103 |
| EFAX | SPDR INDEX SHS FDS | 58,912 | $3,858 | 0.1% | $74.25 | — | MSCI EAFE FS ETF | 78470E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,278 | $3,839 | 0.1% | $140.29 | +44.4% | COM | 053015103 |
| LQD | ISHARES TR | 34,513 | $3,797 | 0.1% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,522 | $3,692 | 0.1% | $189.49 | +65.6% | CL B NEW | 084670702 |
| — | LINDE PLC | 12,355 | $3,552 | 0.1% | $277.98 | — | SHS | G5494J103 |
| ENPH | ENPHASE ENERGY INC | 17,721 | $3,460 | 0.1% | $153.93 | +17.4% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 7,232 | $3,442 | 0.1% | $730.35 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 19,768 | $3,343 | 0.1% | $147.59 | +9.6% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 18,728 | $3,298 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 10,376 | $3,274 | 0.1% | $334.55 | +0.8% | CL A | 57636Q104 |
| HPQ | HP INC | 98,178 | $3,218 | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| BX | BLACKSTONE INC | 35,263 | $3,217 | 0.1% | $92.03 | +4.4% | COM | 09260D107 |
| T | AT&T INC | 151,624 | $3,178 | 0.1% | $14.34 | +13.7% | COM | 00206R102 |
| KLAC | KLA CORP | 9,696 | $3,094 | 0.1% | $270.59 | +19.6% | COM NEW | 482480100 |
| IEF | ISHARES TR | 29,619 | $3,030 | 0.1% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 70,441 | $3,004 | 0.1% | $41.24 | +3.8% | COM | 17275R102 |
| EXC | EXELON CORP | 66,072 | $2,994 | 0.1% | $41.23 | 0.0% | COM | 30161N101 |
| EFA | ISHARES TR | 45,185 | $2,824 | 0.1% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 44,325 | $2,820 | 0.1% | $58.81 | +10.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 24,612 | $2,803 | 0.1% | $88.59 | +27.4% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 7,928 | $2,781 | 0.1% | $178.74 | +128.1% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 60,275 | $2,692 | 0.1% | $59.62 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 52,003 | $2,684 | 0.1% | $48.93 | +5.9% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 93,982 | $2,587 | 0.1% | $31.04 | -11.3% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 22,846 | $2,585 | 0.1% | $122.86 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 21,939 | $2,581 | 0.1% | $118.84 | +3.8% | COM | 74340W103 |
| BCD | ABRDN ETFS | 71,198 | $2,570 | 0.1% | $36.10 | — | BBRG ALL COMMDY | 003261203 |
| TSCO | TRACTOR SUPPLY CO | 13,082 | $2,536 | 0.1% | $35.11 | +8.6% | COM | 892356106 |
| KO | COCA COLA CO | 39,962 | $2,514 | 0.1% | $44.79 | +26.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 10,965 | $2,492 | 0.1% | $198.54 | +14.1% | COM | 655844108 |
| MMM | 3M CO | 19,060 | $2,467 | 0.1% | $133.64 | -21.3% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,775 | $2,387 | 0.1% | $21.85 | — | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 49,304 | $2,361 | 0.1% | $64.18 | -19.3% | SHS | G51502105 |
| IWV | ISHARES TR | 10,755 | $2,338 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 9,153 | $2,321 | 0.1% | $144.92 | +56.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 32,311 | $2,258 | 0.1% | $67.33 | +3.7% | COM | 68389X105 |
| EEM | ISHARES TR | 54,320 | $2,178 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 8,570 | $2,113 | 0.1% | $206.02 | +15.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 23,460 | $2,106 | 0.1% | $90.61 | -0.3% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 12,099 | $2,094 | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| IVW | ISHARES TR | 34,485 | $2,081 | 0.1% | $80.60 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 17,078 | $2,027 | 0.1% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN SELECT TAX-FREE INCOM | 147,843 | $2,024 | 0.1% | $16.85 | — | SH BEN INT | 67062F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,224 | $1,939 | 0.1% | $30.20 | +6.4% | COM | 41068X100 |
| CL | COLGATE PALMOLIVE CO | 23,700 | $1,899 | 0.1% | $66.66 | +7.7% | COM | 194162103 |
| ACM | AECOM | 29,102 | $1,898 | 0.1% | $50.96 | +32.5% | COM | 00766T100 |
| WHR | WHIRLPOOL CORP | 12,048 | $1,866 | 0.1% | $204.15 | -14.8% | COM | 963320106 |
| MP | MP MATERIALS CORP | 57,968 | $1,860 | 0.1% | $42.48 | -5.0% | COM CL A | 553368101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,409 | $1,837 | 0.1% | $140.83 | +15.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 14,406 | $1,831 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 19,670 | $1,814 | 0.1% | $107.24 | — | SPDR S&P 500 ETF | 78468R796 |
| CMI | CUMMINS INC | 9,242 | $1,789 | 0.1% | $197.75 | -7.4% | COM | 231021106 |
| USB | US BANCORP DEL | 37,926 | $1,745 | 0.1% | $40.52 | +3.4% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 34,719 | $1,740 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,089 | $1,734 | 0.1% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 11,611 | $1,683 | 0.1% | $150.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | DUKE REALTY CORP | 30,270 | $1,663 | 0.1% | $54.99 | — | COM NEW | 264411505 |
| LNG | CHENIERE ENERGY INC | 12,489 | $1,661 | 0.1% | $125.79 | +8.3% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 17,023 | $1,633 | 0.1% | $70.15 | +23.5% | COM | 025537101 |
| — | UNILEVER PLC | 35,510 | $1,627 | 0.1% | $59.03 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 13,279 | $1,614 | 0.1% | $29.96 | +47.0% | COM | 931142103 |
| KR | KROGER CO | 33,803 | $1,600 | 0.1% | $47.37 | +3.9% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 9,080 | $1,578 | 0.1% | $121.74 | +36.6% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 20,522 | $1,576 | 0.1% | $80.56 | — | SHORT TRM BOND | 921937827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,157 | $1,555 | 0.1% | $163.09 | +14.5% | COM | 759509102 |
| GIS | GENERAL MLS INC | 20,611 | $1,555 | 0.1% | $49.21 | +25.7% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,069 | $1,544 | 0.1% | $59.12 | +49.7% | COM | 75513E101 |
| SRE | SEMPRA | 9,988 | $1,501 | 0.1% | $63.78 | +11.8% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 7,564 | $1,490 | 0.1% | $189.67 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 6,299 | $1,476 | 0.1% | $276.96 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 22,689 | $1,467 | 0.1% | $65.05 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,474 | $1,436 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,573 | $1,416 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 13,385 | $1,361 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 10,532 | $1,348 | 0.0% | $99.97 | +17.8% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 8,827 | $1,338 | 0.0% | $25.14 | -25.0% | COM | 67066G104 |
| SUSC | ISHARES TR | 57,816 | $1,338 | 0.0% | $27.18 | — | ESG AWRE USD ETF | 46435G193 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,501 | $1,307 | 0.0% | $76.65 | -16.1% | COM | 78467J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,245 | $1,307 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 6,289 | $1,307 | 0.0% | $142.16 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 10,218 | $1,305 | 0.0% | $101.84 | +22.7% | COM | 747525103 |
| GXO | GXO LOGISTICS INCORPORATED | 30,110 | $1,303 | 0.0% | $75.77 | -27.0% | COMMON STOCK | 36262G101 |
| COF | CAPITAL ONE FINL CORP | 12,502 | $1,303 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 14,116 | $1,286 | 0.0% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,758 | $1,276 | 0.0% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 38,092 | $1,272 | 0.0% | $35.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| OKE | ONEOK INC NEW | 22,904 | $1,271 | 0.0% | $50.25 | +6.3% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 8,107 | $1,246 | 0.0% | $76.03 | +98.6% | COM | 882508104 |
| URI | UNITED RENTALS INC | 5,123 | $1,244 | 0.0% | $251.76 | +13.2% | COM | 911363109 |
| MSCI | MSCI INC | 2,929 | $1,207 | 0.0% | $485.76 | -14.0% | COM | 55354G100 |
| MBB | ISHARES TR | 12,328 | $1,202 | 0.0% | $107.15 | — | MBS ETF | 464288588 |
| SPMD | SPDR SER TR | 28,311 | $1,124 | 0.0% | $41.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 35,112 | $1,104 | 0.0% | $32.79 | — | INTL EQTY ETF | 808524805 |
| ITM | VANECK ETF TRUST | 23,999 | $1,096 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 8,230 | $1,085 | 0.0% | $125.28 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 7,619 | $1,047 | 0.0% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 697 | $1,037 | 0.0% | $164.19 | -5.0% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 7,663 | $1,036 | 0.0% | $106.90 | +7.4% | COM | 494368103 |
| MUB | ISHARES TR | 9,685 | $1,030 | 0.0% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 16,370 | $1,027 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 5,701 | $1,019 | 0.0% | $157.03 | +25.6% | COM | 149123101 |
| — | CAMBRIDGE BANCORP | 12,214 | $1,010 | 0.0% | $52.20 | — | COM | 132152109 |
| ITW | ILLINOIS TOOL WKS INC | 5,523 | $1,007 | 0.0% | $145.10 | +26.1% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 6,652 | $997 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,827 | $981 | 0.0% | $29.55 | +334.9% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $979 | 0.0% | $260.61 | +66.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 9,302 | $918 | 0.0% | $66.94 | +27.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,704 | $871 | 0.0% | $96.44 | +37.2% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 6,423 | $864 | 0.0% | $101.36 | +24.4% | COM | 872590104 |
| META | META PLATFORMS INC | 5,312 | $857 | 0.0% | $329.74 | -41.9% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 16,251 | $850 | 0.0% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $290926.20 | +62.0% | CL A | 084670108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $808 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| XLY | SELECT SECTOR SPDR TR | 5,769 | $793 | 0.0% | $137.46 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 15,334 | $783 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| STLD | STEEL DYNAMICS INC | 11,629 | $769 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| MCK | MCKESSON CORP | 2,335 | $762 | 0.0% | $192.04 | +63.6% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 19,238 | $750 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 10,950 | $747 | 0.0% | $51.40 | +9.9% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 1,877 | $741 | 0.0% | $462.08 | -8.0% | COM | 776696106 |
| STPZ | PIMCO ETF TR | 13,765 | $720 | 0.0% | $55.04 | — | 1-5 US TIP IDX | 72201R205 |
| FAST | FASTENAL CO | 14,393 | $719 | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,488 | $704 | 0.0% | $77.34 | -7.2% | COM UNIT PART IN | 65341B106 |
| VUG | VANGUARD INDEX FDS | 3,142 | $700 | 0.0% | $223.68 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 13,328 | $697 | 0.0% | $45.55 | +15.6% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,031 | $694 | 0.0% | $292.95 | -6.8% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,877 | $652 | 0.0% | $270.30 | -27.2% | COM | 31428X106 |
| VAW | VANGUARD WORLD FDS | 4,039 | $647 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| SWK | STANLEY BLACK & DECKER INC | 6,150 | $645 | 0.0% | $119.73 | -10.9% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 7,606 | $642 | 0.0% | $73.01 | +4.6% | COM | 30040W108 |
| CI | CIGNA CORP NEW | 2,429 | $640 | 0.0% | $179.30 | +34.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 4,589 | $636 | 0.0% | $108.54 | +45.2% | COM | 025816109 |
| DSI | ISHARES TR | 8,838 | $635 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,702 | $629 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| DOV | DOVER CORP | 5,129 | $622 | 0.0% | $91.94 | +40.4% | COM | 260003108 |
| — | TOTALENERGIES SE | 11,433 | $602 | 0.0% | $49.41 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 13,485 | $585 | 0.0% | $40.18 | — | EAFE VALUE ETF | 464288877 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,685 | $585 | 0.0% | $46.12 | — | BETABUILDERS EUR | 46641Q191 |
| AFL | AFLAC INC | 10,557 | $584 | 0.0% | $41.75 | +30.2% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 1,781 | $582 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 4,526 | $574 | 0.0% | $86.25 | +39.1% | COM | 020002101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,951 | $571 | 0.0% | $51.07 | — | LP INT UNIT | G16252101 |
| DRI | DARDEN RESTAURANTS INC | 5,001 | $566 | 0.0% | $89.06 | +24.5% | COM | 237194105 |
| CSX | CSX CORP | 18,732 | $544 | 0.0% | $30.07 | +2.9% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 9,968 | $541 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 3,441 | $529 | 0.0% | $186.26 | -14.6% | COM | 278865100 |
| SLYG | SPDR SER TR | 7,389 | $521 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 6,115 | $512 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 3,635 | $512 | 0.0% | $130.20 | -2.8% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 6,083 | $506 | 0.0% | $77.92 | +11.8% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 6,355 | $505 | 0.0% | $57.98 | +41.2% | COM | 291011104 |
| NTR | NUTRIEN LTD | 6,330 | $504 | 0.0% | $57.79 | +49.6% | COM | 67077M108 |
| GE | GENERAL ELECTRIC CO | 7,891 | $502 | 0.0% | $62.80 | -24.3% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 2,867 | $499 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 5,273 | $498 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,731 | $485 | 0.0% | $67.28 | +12.6% | COM | 871829107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,211 | $482 | 0.0% | $58.70 | — | BETABUILDERS CDA | 46641Q225 |
| VHT | VANGUARD WORLD FDS | 2,043 | $481 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,791 | $481 | 0.0% | $134.90 | — | LARGE CAP ETF | 922908637 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,743 | $473 | 0.0% | $44.03 | — | BETABULDRS JAPAN | 46641Q217 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $470 | 0.0% | $298.53 | +33.3% | COM | 539830109 |
| OEF | ISHARES TR | 2,618 | $452 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| MOS | MOSAIC CO NEW | 9,561 | $452 | 0.0% | $27.53 | +102.6% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 7,479 | $440 | 0.0% | $23.58 | +146.6% | COM | 674599105 |
| ACWI | ISHARES TR | 5,229 | $439 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| — | NEW RELIC INC | 8,754 | $438 | 0.0% | $71.74 | — | COM | 64829B100 |
| SMOG | VANECK ETF TRUST | 3,455 | $431 | 0.0% | $100.09 | — | LOW CARBN ENERGY | 92189F502 |
| BND | VANGUARD BD INDEX FDS | 5,727 | $431 | 0.0% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 2,080 | $424 | 0.0% | $302.94 | -32.5% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 22,508 | $420 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,053 | $417 | 0.0% | $232.12 | -36.4% | COM | 097023105 |
| BMI | BADGER METER INC | 5,150 | $417 | 0.0% | $51.19 | +57.2% | COM | 056525108 |
| MO | ALTRIA GROUP INC | 9,822 | $410 | 0.0% | $34.31 | +12.1% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 9,000 | $402 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| PSX | PHILLIPS 66 | 4,844 | $397 | 0.0% | $72.59 | +11.5% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 1,821 | $395 | 0.0% | $231.36 | -6.1% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 5,676 | $393 | 0.0% | $49.76 | +49.2% | COM | 436440101 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $386 | 0.0% | $61.15 | — | US SML CAP ETF | 808524607 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,079 | $385 | 0.0% | $47.65 | — | BETABUILDERS DEV | 46641Q233 |
| IXUS | ISHARES TR | 6,729 | $384 | 0.0% | $67.10 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 4,789 | $382 | 0.0% | $62.68 | +10.6% | COM | 25746U109 |
| XPO | XPO LOGISTICS INC | 7,849 | $378 | 0.0% | $26.22 | +21.3% | COM | 983793100 |
| CINF | CINCINNATI FINL CORP | 3,167 | $377 | 0.0% | $84.81 | +36.1% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 2,130 | $374 | 0.0% | $215.46 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,541 | $372 | 0.0% | $121.51 | -5.5% | COM | 98956P102 |
| SMMD | ISHARES TR | 7,136 | $368 | 0.0% | $58.07 | — | RUSEL 2500 ETF | 46435G268 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,642 | $365 | 0.0% | $54.66 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,131 | $364 | 0.0% | $69.31 | +49.1% | COM | 743315103 |
| WELL | WELLTOWER INC | 4,401 | $362 | 0.0% | $64.81 | +25.2% | COM | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 20,162 | $362 | 0.0% | $9.68 | +42.9% | COM | 04010L103 |
| DTD | WISDOMTREE TR | 6,181 | $358 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| AMH | AMERICAN HOMES 4 RENT | 9,847 | $349 | 0.0% | $40.03 | — | CL A | 02665T306 |
| XYL | XYLEM INC | 4,383 | $343 | 0.0% | $57.18 | +38.2% | COM | 98419M100 |
| VRSN | VERISIGN INC | 2,029 | $340 | 0.0% | $215.86 | -15.8% | COM | 92343E102 |
| XLRE | SELECT SECTOR SPDR TR | 8,275 | $338 | 0.0% | $45.02 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 4,695 | $336 | 0.0% | $78.64 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,980 | $335 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $331 | 0.0% | $323.16 | -12.2% | COM | 38141G104 |
| — | CITRIX SYS INC | 3,408 | $331 | 0.0% | $117.42 | — | COM | 177376100 |
| CME | CME GROUP INC | 1,596 | $327 | 0.0% | $163.54 | +11.3% | COM | 12572Q105 |
| VFC | V F CORP | 7,376 | $326 | 0.0% | $57.42 | -12.6% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 5,731 | $320 | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $319 | 0.0% | $102.19 | — | S&P500 EQL MAT | 46137V316 |
| CE | CELANESE CORP DEL | 2,605 | $306 | 0.0% | $121.92 | +10.8% | COM | 150870103 |
| INTU | INTUIT | 792 | $305 | 0.0% | $384.52 | +5.2% | COM | 461202103 |
| — | HESS CORP | 2,832 | $300 | 0.0% | $87.06 | — | COM | 42809H107 |
| — | SUNNOVA ENERGY INTL INC. | 16,280 | $300 | 0.0% | $23.03 | — | COM | 86745K104 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $299 | 0.0% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 6,464 | $297 | 0.0% | $59.06 | -25.9% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,784 | $296 | 0.0% | $59.88 | +76.9% | COM | 91913Y100 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,143 | $295 | 0.0% | $36.02 | — | SHS | G0751N103 |
| XHB | SPDR SER TR | 5,400 | $295 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| ERII | ENERGY RECOVERY INC | 15,126 | $294 | 0.0% | $17.09 | +13.5% | COM | 29270J100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,164 | $291 | 0.0% | $19.84 | +88.0% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,190 | $286 | 0.0% | $53.53 | — | WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 5,409 | $282 | 0.0% | $46.92 | — | GLB NAT RESRCE | 78463X541 |
| AMP | AMERIPRISE FINL INC | 1,178 | $280 | 0.0% | $252.95 | +0.4% | COM | 03076C106 |
| AEIS | ADVANCED ENERGY INDS | 3,831 | $280 | 0.0% | $102.41 | -25.5% | COM | 007973100 |
| IWS | ISHARES TR | 2,740 | $278 | 0.0% | $100.89 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $277 | 0.0% | $67.23 | +25.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 2,275 | $277 | 0.0% | $132.73 | -5.8% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 3,887 | $275 | 0.0% | $59.91 | +15.9% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 3,918 | $275 | 0.0% | $70.19 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,407 | $273 | 0.0% | $82.16 | +31.9% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 953 | $269 | 0.0% | $195.48 | +36.9% | COM | 92532F100 |
| LFMD | LIFEMD INC | 130,000 | $265 | 0.0% | $2.48 | 0.0% | COM | 53216B104 |
| BLD | TOPBUILD CORP | 1,581 | $264 | 0.0% | $208.36 | -12.2% | COM | 89055F103 |
| NOW | SERVICENOW INC | 555 | $264 | 0.0% | $96.20 | -0.9% | COM | 81762P102 |
| IYH | ISHARES TR | 969 | $261 | 0.0% | $228.97 | — | US HLTHCARE ETF | 464287762 |
| MTB | M & T BK CORP | 1,595 | $254 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 812 | $254 | 0.0% | $232.41 | +24.3% | COM | 74460D109 |
| SHM | SPDR SER TR | 5,287 | $250 | 0.0% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| WY | WEYERHAEUSER CO MTN BE | 7,472 | $247 | 0.0% | $30.65 | +9.5% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 2,195 | $245 | 0.0% | $132.36 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 2,083 | $245 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| DINO | HF SINCLAIR CORP | 5,400 | $244 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| MAIN | MAIN STR CAP CORP | 6,327 | $244 | 0.0% | $32.65 | +19.7% | COM | 56035L104 |
| AR | ANTERO RESOURCES CORP | 7,846 | $240 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $233 | 0.0% | $79.12 | +20.6% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 2,922 | $231 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 107 | $230 | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| — | CHARGEPOINT HOLDINGS INC | 16,782 | $230 | 0.0% | $23.65 | — | COM CL A | 15961R105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,619 | $229 | 0.0% | $19.52 | — | FNDMNTL HY CRP | 46138E719 |
| PH | PARKER-HANNIFIN CORP | 928 | $228 | 0.0% | $245.09 | +4.1% | COM | 701094104 |
| — | LIVENT CORP | 10,000 | $227 | 0.0% | $19.40 | — | COM | 53814L108 |
| UTL | UNITIL CORP | 3,869 | $227 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,931 | $227 | 0.0% | $55.33 | +41.8% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 2,564 | $224 | 0.0% | $96.22 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 3,136 | $224 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,441 | $223 | 0.0% | $111.54 | -6.6% | COM | 00971T101 |
| VXF | VANGUARD INDEX FDS | 1,692 | $222 | 0.0% | $131.21 | — | EXTEND MKT ETF | 922908652 |
| AVY | AVERY DENNISON CORP | 1,356 | $219 | 0.0% | $157.52 | +1.6% | COM | 053611109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,573 | $217 | 0.0% | $17.88 | — | COM | 67071L106 |
| — | LI-CYCLE HOLDINGS CORP | 30,593 | $210 | 0.0% | $9.89 | — | COMMON SHARES | 50202P105 |
| BE | BLOOM ENERGY CORP | 12,590 | $208 | 0.0% | $29.76 | -38.5% | COM CL A | 093712107 |
| RWO | SPDR INDEX SHS FDS | 4,653 | $205 | 0.0% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 7,210 | $204 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 924 | $204 | 0.0% | $178.83 | +19.4% | COM | 369550108 |
| PLUG | PLUG POWER INC | 12,189 | $202 | 0.0% | $26.17 | -24.2% | COM NEW | 72919P202 |
| HYG | ISHARES TR | 2,737 | $201 | 0.0% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 11,950 | $200 | 0.0% | $13.71 | +11.7% | COM | 49456B101 |
| — | MADISON COVERED CALL & EQUIT | 25,385 | $172 | 0.0% | $6.39 | — | COM | 557437100 |
| VTRS | VIATRIS INC | 13,373 | $140 | 0.0% | $11.87 | -21.7% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 22,127 | $136 | 0.0% | $5.27 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,540 | $128 | 0.0% | $7.52 | +40.3% | COM | 345370860 |
| — | PIMCO MUN INCOME FD | 10,900 | $126 | 0.0% | $15.23 | — | COM | 72200R107 |
| SGHT | SIGHT SCIENCES INC | 13,500 | $121 | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,008 | $115 | 0.0% | $8.84 | — | ADS A | 731105201 |
| — | STEM INC | 13,163 | $94 | 0.0% | $11.02 | — | COM | 85859N102 |
| — | MUSTANG BIO INC | 24,920 | $15 | 0.0% | $2.69 | — | COM | 62818Q104 |