CIK: 0001140334 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $2,571,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 576,958 | $206,926 | 8.0% | $322.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 792,503 | $109,524 | 4.3% | $87.90 | +75.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 397,738 | $92,633 | 3.6% | $79.86 | +221.7% | COM | 594918104 |
| IJH | ISHARES TR | 353,352 | $77,476 | 3.0% | $212.71 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,375,070 | $72,425 | 2.8% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 436,662 | $60,844 | 2.4% | $143.84 | +3.6% | COM | 032654105 |
| ESML | ISHARES TR | 1,755,782 | $53,850 | 2.1% | $38.97 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 1,049,630 | $51,726 | 2.0% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 540,277 | $51,678 | 2.0% | $106.52 | +3.3% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 895,361 | $50,257 | 2.0% | $67.79 | — | ESG AW MSCI EAFE | 46435G516 |
| GVI | ISHARES TR | 450,700 | $45,832 | 1.8% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 396,923 | $44,852 | 1.7% | $122.81 | +2.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 77,542 | $39,162 | 1.5% | $370.51 | +33.6% | COM | 91324P102 |
| IJR | ISHARES TR | 405,724 | $35,375 | 1.4% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 331,564 | $34,781 | 1.4% | $128.19 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 644,798 | $32,414 | 1.3% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 72,475 | $32,180 | 1.3% | $42.35 | +13.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,770 | $31,536 | 1.2% | $125.26 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 394,941 | $30,967 | 1.2% | $62.44 | +23.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 119,147 | $30,657 | 1.2% | $85.20 | +222.4% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 203,273 | $30,347 | 1.2% | $59.16 | +157.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 419,724 | $30,166 | 1.2% | $37.27 | +77.6% | COM | 808513105 |
| V | VISA INC | 168,540 | $29,941 | 1.2% | $86.13 | +130.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 63,202 | $29,848 | 1.2% | $232.92 | +113.8% | COM | 22160K105 |
| EQNR | EQUINOR ASA | 850,744 | $28,168 | 1.1% | $22.07 | — | SPONSORED ADR | 29446M102 |
| PSK | SPDR SER TR | 791,350 | $27,586 | 1.1% | $41.28 | — | ICE PFD SEC ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 74,871 | $26,742 | 1.0% | $297.83 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 458,175 | $26,716 | 1.0% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 132,762 | $25,865 | 1.0% | $108.24 | +88.7% | COM | 907818108 |
| — | BLACKROCK INC | 44,721 | $24,609 | 1.0% | $871.44 | — | COM | 09247X101 |
| STIP | ISHARES TR | 249,196 | $23,950 | 0.9% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 226,955 | $23,717 | 0.9% | $139.20 | -24.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 82,702 | $22,821 | 0.9% | $188.40 | +43.7% | COM | 437076102 |
| PEP | PEPSICO INC | 122,433 | $19,988 | 0.8% | $114.98 | +34.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 202,206 | $19,284 | 0.7% | $67.28 | +30.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 619,842 | $18,719 | 0.7% | $26.03 | +17.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,828 | $18,171 | 0.7% | $247.27 | +124.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 45,405 | $16,618 | 0.6% | $179.01 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 556,825 | $16,332 | 0.6% | $49.15 | -31.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 75,602 | $14,199 | 0.6% | $74.64 | +144.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 147,177 | $13,883 | 0.5% | $86.48 | +20.9% | COM | 254687106 |
| HLI | HOULIHAN LOKEY INC | 179,887 | $13,560 | 0.5% | $53.30 | +43.1% | CL A | 441593100 |
| APD | AIR PRODS & CHEMS INC | 56,758 | $13,209 | 0.5% | $197.55 | +14.6% | COM | 009158106 |
| TGT | TARGET CORP | 88,456 | $13,126 | 0.5% | $192.29 | -25.7% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 18,571 | $12,793 | 0.5% | $420.72 | +48.8% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,365 | $12,022 | 0.5% | $62.54 | +123.8% | COM | 030420103 |
| ABT | ABBOTT LABS | 123,360 | $11,936 | 0.5% | $63.04 | +58.6% | COM | 002824100 |
| AMGN | AMGEN INC | 51,287 | $11,560 | 0.4% | $173.36 | +25.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 50,052 | $11,549 | 0.4% | $193.88 | +21.9% | COM | 580135101 |
| DE | DEERE & CO | 34,471 | $11,510 | 0.4% | $354.42 | -7.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 35,421 | $11,454 | 0.4% | $196.31 | +56.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 42,117 | $11,256 | 0.4% | $187.66 | — | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 56,541 | $11,127 | 0.4% | $105.50 | +104.6% | COM | 159864107 |
| MRK | MERCK & CO INC | 127,416 | $10,973 | 0.4% | $69.75 | +15.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 199,974 | $10,967 | 0.4% | $56.34 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 61,107 | $10,886 | 0.4% | $225.93 | +1.5% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 49,064 | $10,534 | 0.4% | $213.99 | +6.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 75,814 | $10,175 | 0.4% | $93.79 | +35.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 68,958 | $9,968 | 0.4% | $66.80 | +113.4% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,426 | $9,789 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 58,241 | $9,663 | 0.4% | $146.13 | +3.8% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,249 | $9,534 | 0.4% | $112.79 | +2.5% | COM | 459200101 |
| AGG | ISHARES TR | 97,852 | $9,427 | 0.4% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 42,966 | $9,242 | 0.4% | $207.74 | +5.9% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,960 | $9,071 | 0.4% | $343.70 | +10.1% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 74,264 | $9,027 | 0.4% | $132.03 | -5.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 65,359 | $8,891 | 0.3% | $96.22 | +39.1% | COM | 760759100 |
| SUB | ISHARES TR | 85,096 | $8,736 | 0.3% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 42,628 | $8,634 | 0.3% | $116.98 | +73.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 47,426 | $8,512 | 0.3% | $140.56 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 261,963 | $8,406 | 0.3% | $47.30 | -25.1% | COM | 37045V100 |
| SHY | ISHARES TR | 103,045 | $8,368 | 0.3% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,323 | $8,349 | 0.3% | $90.76 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 105,352 | $8,324 | 0.3% | $56.03 | +34.3% | COM NEW | 617446448 |
| — | LIFE STORAGE INC | 74,732 | $8,277 | 0.3% | $111.41 | — | COM | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 65,137 | $8,223 | 0.3% | $110.37 | +18.3% | COM | 742718109 |
| SUSB | ISHARES TR | 343,353 | $8,065 | 0.3% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| KR | KROGER CO | 183,404 | $8,024 | 0.3% | $44.68 | -1.4% | COM | 501044101 |
| SPYV | SPDR SER TR | 228,747 | $7,889 | 0.3% | $38.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 180,958 | $7,778 | 0.3% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 202,860 | $7,703 | 0.3% | $42.07 | -15.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,233 | $7,694 | 0.3% | $52.62 | +18.4% | COM | 110122108 |
| TSLA | TESLA INC | 28,347 | $7,519 | 0.3% | $279.77 | -0.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,898 | $7,461 | 0.3% | $203.41 | +5.5% | COM | 502431109 |
| ETN | EATON CORP PLC | 55,259 | $7,369 | 0.3% | $103.65 | +28.7% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 42,308 | $7,215 | 0.3% | $174.26 | +4.9% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 49,081 | $7,051 | 0.3% | $92.52 | +43.5% | COM | 166764100 |
| AMN | AMN HEALTHCARE SVCS INC | 65,571 | $6,948 | 0.3% | $47.48 | +130.9% | COM | 001744101 |
| MAA | MID-AMER APT CMNTYS INC | 44,778 | $6,944 | 0.3% | $144.61 | +4.4% | COM | 59522J103 |
| CB | CHUBB LIMITED | 37,867 | $6,887 | 0.3% | $186.32 | -2.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 42,260 | $6,827 | 0.3% | $159.77 | +0.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 40,178 | $6,563 | 0.3% | $116.16 | +31.6% | COM | 478160104 |
| PFE | PFIZER INC | 146,426 | $6,408 | 0.2% | $25.03 | +61.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 116,487 | $6,387 | 0.2% | $45.14 | +25.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 62,150 | $6,173 | 0.2% | $53.19 | +63.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 98,911 | $6,144 | 0.2% | $52.40 | +14.3% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 22,074 | $6,125 | 0.2% | $176.77 | +52.6% | COM | 29355A107 |
| ESGU | ISHARES TR | 76,093 | $6,043 | 0.2% | $67.35 | — | ESG AWR MSCI USA | 46435G425 |
| CBRE | CBRE GROUP INC | 88,665 | $5,986 | 0.2% | $87.95 | -9.9% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,657 | $5,739 | 0.2% | $37.88 | +19.2% | SHS | G25839104 |
| IWF | ISHARES TR | 26,855 | $5,650 | 0.2% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 33,788 | $5,572 | 0.2% | $158.24 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,918 | $5,569 | 0.2% | $42.21 | +10.5% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 33,841 | $5,543 | 0.2% | $87.29 | -0.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 16,761 | $5,503 | 0.2% | $269.19 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 185,130 | $5,300 | 0.2% | $17.41 | +60.2% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 25,375 | $5,196 | 0.2% | $215.42 | +6.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 58,742 | $5,129 | 0.2% | $50.83 | +60.1% | COM | 30231G102 |
| — | APTIV PLC | 65,330 | $5,109 | 0.2% | $106.59 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 115,427 | $5,026 | 0.2% | $46.05 | -12.7% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,920 | $4,654 | 0.2% | $52.95 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 46,149 | $4,437 | 0.2% | $107.46 | +3.1% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,434 | $4,355 | 0.2% | $113.30 | +51.7% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,409 | $4,181 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 40,611 | $4,156 | 0.2% | $50.96 | +73.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,581 | $4,153 | 0.2% | $118.46 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 27,583 | $4,122 | 0.2% | $95.44 | +48.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,807 | $4,028 | 0.2% | $140.29 | +56.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 27,996 | $4,027 | 0.2% | $160.64 | +4.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 29,696 | $3,984 | 0.2% | $128.25 | +5.8% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 | $3,818 | 0.1% | $194.67 | +46.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,975 | $3,453 | 0.1% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 85,714 | $3,429 | 0.1% | $41.03 | -2.4% | COM | 17275R102 |
| — | LINDE PLC | 12,699 | $3,424 | 0.1% | $277.76 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 11,289 | $3,210 | 0.1% | $333.79 | -2.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 17,241 | $3,205 | 0.1% | $35.49 | +3.4% | COM | 892356106 |
| IEF | ISHARES TR | 33,076 | $3,175 | 0.1% | $101.64 | — | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 10,475 | $3,170 | 0.1% | $275.36 | +21.5% | COM NEW | 482480100 |
| LQD | ISHARES TR | 30,936 | $3,169 | 0.1% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 18,394 | $3,144 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 66,274 | $3,083 | 0.1% | $47.02 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 27,915 | $3,081 | 0.1% | $120.59 | — | SHS | H84989104 |
| NKE | NIKE INC | 37,047 | $3,079 | 0.1% | $92.51 | +9.8% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 153,906 | $3,038 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| BCD | ABRDN ETFS | 84,817 | $2,946 | 0.1% | $35.88 | — | BBRG ALL COMMDY | 003261203 |
| ASML | ASML HOLDING N V | 7,025 | $2,918 | 0.1% | $730.35 | — | N Y REGISTRY SHS | N07059210 |
| EFAX | SPDR INDEX SHS FDS | 49,784 | $2,913 | 0.1% | $74.25 | — | MSCI EAFE FS ETF | 78470E106 |
| MP | MP MATERIALS CORP | 105,109 | $2,869 | 0.1% | $38.09 | -14.2% | COM CL A | 553368101 |
| QCOM | QUALCOMM INC | 25,047 | $2,830 | 0.1% | $116.76 | +8.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 25,130 | $2,820 | 0.1% | $89.07 | +25.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 18,324 | $2,807 | 0.1% | $147.59 | +3.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 43,988 | $2,775 | 0.1% | $58.81 | +2.5% | COM | 681919106 |
| EXC | EXELON CORP | 73,945 | $2,770 | 0.1% | $41.00 | -4.7% | COM | 30161N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,050 | $2,666 | 0.1% | $21.67 | — | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 84,125 | $2,652 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| BKR | BAKER HUGHES COMPANY | 124,890 | $2,618 | 0.1% | $30.96 | -25.4% | CL A | 05722G100 |
| SCHX | SCHWAB STRATEGIC TR | 61,308 | $2,596 | 0.1% | $59.33 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 7,888 | $2,570 | 0.1% | $178.74 | +105.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,183 | $2,535 | 0.1% | $145.30 | +8.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 29,965 | $2,508 | 0.1% | $92.03 | -5.2% | COM | 09260D107 |
| EFA | ISHARES TR | 44,560 | $2,496 | 0.1% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 55,643 | $2,444 | 0.1% | $48.44 | -14.4% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,990 | $2,412 | 0.1% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 15,555 | $2,408 | 0.1% | $112.23 | +35.1% | COM | 882508104 |
| ACM | AECOM | 34,756 | $2,376 | 0.1% | $53.83 | +27.4% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 9,113 | $2,354 | 0.1% | $144.92 | +66.1% | COM | 235851102 |
| T | AT&T INC | 150,181 | $2,304 | 0.1% | $14.34 | +5.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 10,895 | $2,284 | 0.1% | $198.54 | +12.2% | COM | 655844108 |
| PLD | PROLOGIS INC. | 21,852 | $2,220 | 0.1% | $118.84 | -6.2% | COM | 74340W103 |
| KO | COCA COLA CO | 38,870 | $2,177 | 0.1% | $44.79 | +25.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 44,111 | $2,171 | 0.1% | $64.18 | -22.6% | SHS | G51502105 |
| MSCI | MSCI INC | 5,101 | $2,152 | 0.1% | $466.47 | -5.6% | COM | 55354G100 |
| IWV | ISHARES TR | 10,229 | $2,118 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 12,043 | $2,011 | 0.1% | $131.68 | +23.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 8,908 | $1,985 | 0.1% | $207.10 | +13.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 32,331 | $1,974 | 0.1% | $67.33 | +4.2% | COM | 68389X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,318 | $1,925 | 0.1% | $30.25 | +0.6% | COM | 41068X100 |
| SDY | SPDR SER TR | 17,197 | $1,917 | 0.1% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 76,287 | $1,901 | 0.1% | $32.07 | -15.8% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 4,026 | $1,894 | 0.1% | $354.13 | +27.3% | COM | 666807102 |
| MMM | 3M CO | 17,034 | $1,882 | 0.1% | $133.64 | -27.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 9,142 | $1,861 | 0.1% | $197.75 | -0.8% | COM | 231021106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,661 | $1,856 | 0.1% | $79.08 | +1.3% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 52,861 | $1,844 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 37,639 | $1,836 | 0.1% | $62.50 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 71,213 | $1,835 | 0.1% | $45.38 | -28.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 22,429 | $1,811 | 0.1% | $90.61 | -10.8% | SHS | G5960L103 |
| SPYX | SPDR SER TR | 19,958 | $1,739 | 0.1% | $106.95 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 13,201 | $1,712 | 0.1% | $29.96 | +40.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 22,132 | $1,696 | 0.1% | $50.49 | +34.3% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 10,707 | $1,674 | 0.1% | $180.47 | -7.0% | COM | 00751Y106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 128,006 | $1,669 | 0.1% | $16.85 | — | SH BEN INT | 67062F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,089 | $1,648 | 0.1% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,438 | $1,646 | 0.1% | $163.70 | +12.2% | COM | 759509102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,819 | $1,615 | 0.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,734 | $1,615 | 0.1% | $63.71 | +31.6% | COM | 75513E101 |
| SRE | SEMPRA | 10,715 | $1,607 | 0.1% | $64.37 | +12.6% | COM | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 32,736 | $1,575 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 35,822 | $1,570 | 0.1% | $59.03 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 3,408 | $1,548 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| SJM | SMUCKER J M CO | 11,236 | $1,544 | 0.1% | $101.30 | +19.7% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 9,830 | $1,520 | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,381 | $1,503 | 0.1% | $70.50 | +23.6% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 12,262 | $1,457 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 22,592 | $1,404 | 0.1% | $65.05 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 7,460 | $1,402 | 0.1% | $189.67 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,243 | $1,393 | 0.1% | $150.71 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,573 | $1,380 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIONEER NAT RES CO | 6,181 | $1,338 | 0.1% | $120.67 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,278 | $1,251 | 0.0% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 697 | $1,239 | 0.0% | $164.19 | +13.1% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 6,735 | $1,238 | 0.0% | $206.37 | -6.2% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 8,510 | $1,232 | 0.0% | $106.45 | +34.9% | SHS | G8994E103 |
| IWB | ISHARES TR | 6,019 | $1,188 | 0.0% | $142.16 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 12,778 | $1,178 | 0.0% | $114.12 | -12.1% | COM | 14040H105 |
| AES | AES CORP | 52,104 | $1,178 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,070 | $1,169 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| NULV | NUSHARES ETF TR | 37,515 | $1,158 | 0.0% | $35.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSC | ISHARES TR | 52,712 | $1,148 | 0.0% | $27.18 | — | ESG AWRE USD ETF | 46435G193 |
| GTLS | CHART INDS INC | 5,938 | $1,095 | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| OKE | ONEOK INC NEW | 21,063 | $1,079 | 0.0% | $50.25 | -0.9% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 13,283 | $1,065 | 0.0% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 18,279 | $1,057 | 0.0% | $80.60 | — | S&P 500 GRWT ETF | 464287309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,060 | $1,053 | 0.0% | $76.65 | -24.9% | COM | 78467J100 |
| ITM | VANECK ETF TRUST | 23,999 | $1,045 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHF | SCHWAB STRATEGIC TR | 36,021 | $1,013 | 0.0% | $32.67 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,240 | $983 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| — | CAMBRIDGE BANCORP | 12,214 | $974 | 0.0% | $52.20 | — | COM | 132152109 |
| BE | BLOOM ENERGY CORP | 48,070 | $961 | 0.0% | $24.43 | -7.8% | COM CL A | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 5,295 | $957 | 0.0% | $145.10 | +25.2% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,827 | $952 | 0.0% | $29.55 | +359.6% | COM | 679580100 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,163 | $951 | 0.0% | $28.75 | — | SHS | G0751N103 |
| VBR | VANGUARD INDEX FDS | 6,577 | $943 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| — | SUNNOVA ENERGY INTL INC. | 42,627 | $941 | 0.0% | $22.44 | — | COM | 86745K104 |
| VYM | VANGUARD WHITEHALL FDS | 9,852 | $935 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,550 | $932 | 0.0% | $125.28 | — | VALUE ETF | 922908744 |
| ERII | ENERGY RECOVERY INC | 42,147 | $916 | 0.0% | $20.57 | +9.5% | COM | 29270J100 |
| NVDA | NVIDIA CORPORATION | 7,350 | $892 | 0.0% | $25.14 | -37.2% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 10,441 | $869 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 7,607 | $856 | 0.0% | $106.90 | +6.9% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 11,629 | $825 | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| PLUG | PLUG POWER INC | 39,004 | $819 | 0.0% | $24.58 | -3.0% | COM NEW | 72919P202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $290926.20 | +47.2% | CL A | 084670108 |
| USB | US BANCORP DEL | 19,268 | $777 | 0.0% | $40.52 | -3.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,233 | $766 | 0.0% | $66.94 | +20.9% | COM | 718172109 |
| SPMD | SPDR SER TR | 19,491 | $752 | 0.0% | $41.15 | — | PORTFOLIO S&P400 | 78464A847 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $748 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| CAH | CARDINAL HEALTH INC | 11,152 | $744 | 0.0% | $45.55 | +30.1% | COM | 14149Y108 |
| AEIS | ADVANCED ENERGY INDS | 9,559 | $740 | 0.0% | $91.84 | -7.7% | COM | 007973100 |
| MCK | MCKESSON CORP | 2,153 | $732 | 0.0% | $192.04 | +77.7% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 9,779 | $732 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | STEM INC | 52,848 | $705 | 0.0% | $12.76 | — | COM | 85859N102 |
| CAT | CATERPILLAR INC | 4,242 | $696 | 0.0% | $157.03 | +9.7% | COM | 149123101 |
| STPZ | PIMCO ETF TR | 13,996 | $692 | 0.0% | $54.95 | — | 1-5 US TIP IDX | 72201R205 |
| ROP | ROPER TECHNOLOGIES INC | 1,910 | $687 | 0.0% | $460.98 | -13.6% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 3,183 | $681 | 0.0% | $223.56 | — | GROWTH ETF | 922908736 |
| XYL | XYLEM INC | 7,760 | $678 | 0.0% | $70.28 | +24.2% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 5,320 | $672 | 0.0% | $90.44 | +24.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 11,157 | $671 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| DON | WISDOMTREE TR | 17,702 | $667 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 9,287 | $652 | 0.0% | $66.66 | +8.7% | COM | 194162103 |
| — | CHARGEPOINT HOLDINGS INC | 42,720 | $631 | 0.0% | $18.26 | — | COM CL A | 15961R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,702 | $629 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| AXP | AMERICAN EXPRESS CO | 4,545 | $613 | 0.0% | $108.54 | +33.5% | COM | 025816109 |
| O | REALTY INCOME CORP | 10,508 | $612 | 0.0% | $51.40 | +11.5% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 21,250 | $607 | 0.0% | $30.30 | -0.6% | COM NEW | 962166104 |
| VAW | VANGUARD WORLD FDS | 4,037 | $599 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| DSI | ISHARES TR | 8,838 | $592 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| DOV | DOVER CORP | 5,070 | $591 | 0.0% | $91.94 | +33.0% | COM | 260003108 |
| CI | CIGNA CORP NEW | 2,120 | $588 | 0.0% | $179.30 | +47.7% | COM | 125523100 |
| META | META PLATFORMS INC | 4,324 | $587 | 0.0% | $329.74 | -51.2% | CL A | 30303M102 |
| AFL | AFLAC INC | 10,326 | $580 | 0.0% | $41.75 | +30.7% | COM | 001055102 |
| MUB | ISHARES TR | 5,560 | $570 | 0.0% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| ES | EVERSOURCE ENERGY | 7,312 | $570 | 0.0% | $73.01 | +4.2% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 4,527 | $564 | 0.0% | $86.25 | +32.9% | COM | 020002101 |
| FAST | FASTENAL CO | 12,229 | $563 | 0.0% | $26.67 | -13.0% | COM | 311900104 |
| BIIB | BIOGEN INC | 2,080 | $555 | 0.0% | $302.94 | -29.9% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 21,166 | $542 | 0.0% | $31.04 | -19.9% | COM | 460690100 |
| NTR | NUTRIEN LTD | 6,324 | $527 | 0.0% | $57.79 | +33.3% | COM | 67077M108 |
| EFV | ISHARES TR | 13,485 | $520 | 0.0% | $40.18 | — | EAFE VALUE ETF | 464288877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,469 | $519 | 0.0% | $51.07 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 18,980 | $506 | 0.0% | $30.06 | -1.5% | COM | 126408103 |
| — | NEW RELIC INC | 8,754 | $502 | 0.0% | $71.74 | — | COM | 64829B100 |
| VGT | VANGUARD WORLD FDS | 1,623 | $499 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 3,435 | $496 | 0.0% | $186.26 | -16.2% | COM | 278865100 |
| — | LITHIUM AMERS CORP NEW | 18,853 | $495 | 0.0% | $26.26 | — | COM NEW | 53680Q207 |
| SMOG | VANECK ETF TRUST | 4,304 | $488 | 0.0% | $102.71 | — | LOW CARBN ENERGY | 92189F502 |
| ITOT | ISHARES TR | 6,115 | $486 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| — | LI-CYCLE HOLDINGS CORP | 90,247 | $480 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| BMI | BADGER METER INC | 5,150 | $476 | 0.0% | $51.19 | +76.9% | COM | 056525108 |
| IJJ | ISHARES TR | 5,275 | $475 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 1,725 | $466 | 0.0% | $251.76 | +12.0% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 6,280 | $460 | 0.0% | $57.98 | +33.9% | COM | 291011104 |
| BIL | SPDR SER TR | 5,015 | $459 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 12,100 | $457 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FDS | 2,044 | $457 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,791 | $457 | 0.0% | $134.90 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 7,317 | $453 | 0.0% | $62.80 | -31.2% | COM NEW | 369604301 |
| MOS | MOSAIC CO NEW | 9,314 | $450 | 0.0% | $27.53 | +71.4% | COM | 61945C103 |
| DEO | DIAGEO PLC | 2,619 | $445 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 3,455 | $444 | 0.0% | $130.20 | -1.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 7,020 | $431 | 0.0% | $23.58 | +157.4% | COM | 674599105 |
| SLYG | SPDR SER TR | 6,269 | $427 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| BLD | TOPBUILD CORP | 2,583 | $426 | 0.0% | $199.26 | -7.2% | COM | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $424 | 0.0% | $298.53 | +27.5% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 5,878 | $419 | 0.0% | $77.92 | -0.6% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,735 | $408 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,745 | $408 | 0.0% | $270.30 | -27.6% | COM | 31428X106 |
| — | PROSHARES TR | 14,645 | $402 | 0.0% | $27.45 | — | ULTSHRT QQQ | 74347G739 |
| SYY | SYSCO CORP | 5,688 | $402 | 0.0% | $67.28 | +12.6% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,903 | $396 | 0.0% | $72.62 | +3.8% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 7,624 | $395 | 0.0% | $59.63 | — | US TIPS ETF | 808524870 |
| SLV | ISHARES SILVER TR | 22,500 | $394 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| SMMD | ISHARES TR | 7,872 | $392 | 0.0% | $57.29 | — | RUSEL 2500 ETF | 46435G268 |
| OEF | ISHARES TR | 2,396 | $389 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| IP | INTERNATIONAL PAPER CO | 12,210 | $387 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 3,270 | $380 | 0.0% | $71.04 | +54.6% | COM | 743315103 |
| — | CITRIX SYS INC | 3,651 | $379 | 0.0% | $116.51 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 13,681 | $374 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| SCHR | SCHWAB STRATEGIC TR | 7,617 | $374 | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,539 | $370 | 0.0% | $121.51 | -12.4% | COM | 98956P102 |
| BA | BOEING CO | 2,974 | $360 | 0.0% | $232.12 | -33.9% | COM | 097023105 |
| DGS | WISDOMTREE TR | 9,000 | $358 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| VOT | VANGUARD INDEX FDS | 2,095 | $357 | 0.0% | $215.46 | — | MCAP GR IDXVIP | 922908538 |
| HOLX | HOLOGIC INC | 5,485 | $354 | 0.0% | $49.76 | +39.2% | COM | 436440101 |
| VRSN | VERISIGN INC | 2,029 | $352 | 0.0% | $215.86 | -15.0% | COM | 92343E102 |
| IXUS | ISHARES TR | 6,907 | $352 | 0.0% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| XPO | XPO LOGISTICS INC | 7,738 | $344 | 0.0% | $26.22 | +18.8% | COM | 983793100 |
| GLW | CORNING INC | 11,735 | $341 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 8,348 | $337 | 0.0% | $34.31 | -3.6% | COM | 02209S103 |
| DTD | WISDOMTREE TR | 6,181 | $335 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 4,272 | $332 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| IQV | IQVIA HLDGS INC | 1,808 | $328 | 0.0% | $231.36 | -5.3% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,510 | $324 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| GXO | GXO LOGISTICS INCORPORATED | 9,216 | $323 | 0.0% | $75.77 | -41.7% | COMMON STOCK | 36262G101 |
| PCAR | PACCAR INC | 3,851 | $322 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 4,273 | $321 | 0.0% | $119.73 | -29.8% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 2,918 | $312 | 0.0% | $61.70 | +61.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $312 | 0.0% | $323.16 | -8.1% | COM | 38141G104 |
| — | HESS CORP | 2,834 | $309 | 0.0% | $87.06 | — | COM | 42809H107 |
| — | LIVENT CORP | 10,042 | $308 | 0.0% | $19.40 | — | COM | 53814L108 |
| INTU | INTUIT | 792 | $307 | 0.0% | $384.52 | +9.9% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 4,524 | $300 | 0.0% | $78.64 | — | US DIVIDEND EQ | 808524797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,081 | $297 | 0.0% | $102.60 | — | S&P500 EQL MAT | 46137V316 |
| XHB | SPDR SER TR | 5,400 | $295 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| AMP | AMERIPRISE FINL INC | 1,164 | $293 | 0.0% | $252.95 | -0.9% | COM | 03076C106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,366 | $291 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 8,017 | $285 | 0.0% | $19.84 | +89.5% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 7,914 | $284 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| ARCC | ARES CAPITAL CORP | 16,752 | $283 | 0.0% | $9.68 | +43.8% | COM | 04010L103 |
| CME | CME GROUP INC | 1,596 | $283 | 0.0% | $163.54 | +4.3% | COM | 12572Q105 |
| MTB | M & T BK CORP | 1,582 | $279 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| PFF | ISHARES TR | 8,752 | $277 | 0.0% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 4,303 | $277 | 0.0% | $64.81 | +10.8% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,280 | $276 | 0.0% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 3,998 | $276 | 0.0% | $62.68 | +9.0% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 2,373 | $275 | 0.0% | $132.37 | -6.2% | COM | 285512109 |
| C | CITIGROUP INC | 6,467 | $269 | 0.0% | $59.06 | -26.1% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $268 | 0.0% | $195.48 | +47.2% | COM | 92532F100 |
| GNR | SPDR INDEX SHS FDS | 5,409 | $268 | 0.0% | $46.92 | — | GLB NAT RESRCE | 78463X541 |
| — | DUKE REALTY CORP | 5,548 | $267 | 0.0% | $54.99 | — | COM NEW | 264411505 |
| BWA | BORGWARNER INC | 8,450 | $265 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| XLRE | SELECT SECTOR SPDR TR | 7,349 | $265 | 0.0% | $45.02 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,210 | $258 | 0.0% | $54.66 | — | COM | 931427108 |
| LFMD | LIFEMD INC | 130,000 | $256 | 0.0% | $2.48 | -4.0% | COM | 53216B104 |
| IWS | ISHARES TR | 2,645 | $254 | 0.0% | $100.89 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $250 | 0.0% | $67.23 | +27.7% | COM | 209115104 |
| NOK | NOKIA CORP | 58,100 | $248 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| DINO | HF SINCLAIR CORP | 4,553 | $245 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| SHM | SPDR SER TR | 5,287 | $244 | 0.0% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| YUM | YUM BRANDS INC | 2,287 | $243 | 0.0% | $82.16 | +32.4% | COM | 988498101 |
| FNDX | SCHWAB STRATEGIC TR | 5,035 | $240 | 0.0% | $47.67 | — | SCHWAB FDT US LG | 808524771 |
| AR | ANTERO RESOURCES CORP | 7,846 | $240 | 0.0% | $22.45 | +64.4% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 812 | $238 | 0.0% | $232.41 | +21.0% | COM | 74460D109 |
| IYH | ISHARES TR | 933 | $236 | 0.0% | $228.97 | — | US HLTHCARE ETF | 464287762 |
| DECK | DECKERS OUTDOOR CORP | 750 | $234 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| RPM | RPM INTL INC | 2,797 | $233 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 2,580 | $231 | 0.0% | $84.81 | +11.1% | COM | 172062101 |
| IWP | ISHARES TR | 2,937 | $230 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 107 | $229 | 0.0% | $1861.88 | +17.0% | COM | 053332102 |
| QUAL | ISHARES TR | 2,195 | $228 | 0.0% | $132.36 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 3,546 | $226 | 0.0% | $59.91 | +15.6% | COM | 68902V107 |
| VFC | V F CORP | 7,524 | $225 | 0.0% | $57.14 | -24.5% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,754 | $222 | 0.0% | $55.33 | +34.2% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 1,339 | $218 | 0.0% | $157.52 | +8.3% | COM | 053611109 |
| SCHE | SCHWAB STRATEGIC TR | 9,662 | $216 | 0.0% | $22.36 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 12,824 | $213 | 0.0% | $13.78 | +7.2% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 6,324 | $213 | 0.0% | $32.65 | +26.2% | COM | 56035L104 |
| IBB | ISHARES TR | 1,785 | $209 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| — | TWITTER INC | 4,757 | $209 | 0.0% | $43.94 | — | COM | 90184L102 |
| BP | BP PLC | 7,215 | $206 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,573 | $193 | 0.0% | $17.88 | — | COM | 67071L106 |
| — | MADISON COVERED CALL & EQUIT | 25,385 | $164 | 0.0% | $6.39 | — | COM | 557437100 |
| ASPN | ASPEN AEROGELS INC | 16,080 | $148 | 0.0% | $12.11 | 0.0% | COM | 04523Y105 |
| F | FORD MTR CO DEL | 11,918 | $133 | 0.0% | $7.62 | +42.5% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 20,608 | $118 | 0.0% | $5.27 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 13,284 | $113 | 0.0% | $11.87 | -29.0% | COM | 92556V106 |
| — | PIMCO MUN INCOME FD | 10,900 | $106 | 0.0% | $15.23 | — | COM | 72200R107 |
| SGHT | SIGHT SCIENCES INC | 13,500 | $86 | 0.0% | $8.80 | -3.9% | COM | 82657M105 |
| — | MUSTANG BIO INC | 24,920 | $12 | 0.0% | $2.69 | — | COM | 62818Q104 |