CIK: 0001140334 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $2,747,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 570,693 | $219,266 | 8.0% | $322.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 789,830 | $102,623 | 3.7% | $87.90 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 393,573 | $94,387 | 3.4% | $79.86 | +193.1% | COM | 594918104 |
| IEFA | ISHARES TR | 1,420,516 | $87,561 | 3.2% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 355,815 | $86,068 | 3.1% | $212.71 | — | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 1,846,297 | $60,706 | 2.2% | $38.67 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 910,232 | $59,839 | 2.2% | $67.76 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 1,091,557 | $54,381 | 2.0% | $53.93 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 527,208 | $46,516 | 1.7% | $106.52 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 77,854 | $41,277 | 1.5% | $370.51 | +35.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 71,629 | $40,050 | 1.5% | $42.35 | +12.4% | COM | 11135F101 |
| GVI | ISHARES TR | 379,379 | $38,871 | 1.4% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 274,536 | $38,778 | 1.4% | $126.82 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 409,561 | $38,761 | 1.4% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 430,584 | $35,850 | 1.3% | $38.21 | +94.2% | COM | 808513105 |
| V | VISA INC | 168,739 | $35,057 | 1.3% | $86.13 | +128.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 683,185 | $34,385 | 1.3% | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 207,677 | $34,366 | 1.3% | $61.22 | +154.8% | COM | 571748102 |
| TIP | ISHARES TR | 314,288 | $33,453 | 1.2% | $128.19 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 390,661 | $32,659 | 1.2% | $62.44 | +18.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 119,595 | $31,913 | 1.2% | $85.20 | +209.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 44,506 | $31,539 | 1.1% | $871.44 | — | COM | 09247X101 |
| EQNR | EQUINOR ASA | 846,032 | $30,296 | 1.1% | $22.07 | — | SPONSORED ADR | 29446M102 |
| JPM | JPMORGAN CHASE & CO | 225,304 | $30,213 | 1.1% | $139.20 | -15.5% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514,061 | $30,062 | 1.1% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 355,753 | $29,883 | 1.1% | $122.81 | -19.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 62,102 | $28,349 | 1.0% | $232.92 | +101.3% | COM | 22160K105 |
| STIP | ISHARES TR | 275,702 | $26,732 | 1.0% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 69,710 | $26,659 | 1.0% | $297.83 | — | TR UNIT | 78462F103 |
| PSK | SPDR SER TR | 774,148 | $25,408 | 0.9% | $41.28 | — | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 302,706 | $24,571 | 0.9% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 77,521 | $24,486 | 0.9% | $188.40 | +49.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 112,590 | $23,314 | 0.8% | $108.24 | +75.7% | COM | 907818108 |
| PEP | PEPSICO INC | 126,568 | $22,866 | 0.8% | $116.48 | +38.1% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 168,892 | $21,785 | 0.8% | $115.86 | +10.7% | COM | 760759100 |
| MRK | MERCK & CO INC | 182,670 | $20,267 | 0.7% | $76.72 | +21.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,613 | $19,611 | 0.7% | $247.27 | +112.3% | COM | 883556102 |
| — | LAM RESEARCH CORP | 46,450 | $19,523 | 0.7% | $184.44 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 550,202 | $18,223 | 0.7% | $26.03 | +21.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 192,159 | $17,907 | 0.7% | $67.28 | +27.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 56,486 | $17,412 | 0.6% | $197.55 | +31.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 481,760 | $16,847 | 0.6% | $49.15 | -38.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 100,840 | $16,541 | 0.6% | $143.84 | +2.7% | COM | 032654105 |
| KR | KROGER CO | 365,925 | $16,313 | 0.6% | $43.77 | -2.1% | COM | 501044101 |
| HLI | HOULIHAN LOKEY INC | 179,160 | $15,616 | 0.6% | $53.30 | +59.8% | CL A | 441593100 |
| LOW | LOWES COS INC | 76,762 | $15,294 | 0.6% | $76.35 | +146.5% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 224,585 | $15,227 | 0.6% | $57.60 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 33,439 | $14,338 | 0.5% | $354.42 | +9.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 88,275 | $14,266 | 0.5% | $99.92 | +37.3% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,541 | $14,105 | 0.5% | $62.54 | +115.6% | COM | 030420103 |
| TGT | TARGET CORP | 91,711 | $13,669 | 0.5% | $190.46 | -26.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 51,183 | $13,443 | 0.5% | $173.36 | +40.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 18,543 | $13,378 | 0.5% | $420.72 | +74.4% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 59,655 | $12,999 | 0.5% | $111.39 | +96.0% | COM | 159864107 |
| MCD | MCDONALDS CORP | 48,662 | $12,824 | 0.5% | $193.88 | +26.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 34,712 | $12,699 | 0.5% | $196.31 | +76.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 145,155 | $12,171 | 0.4% | $69.51 | +4.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 134,871 | $11,718 | 0.4% | $86.48 | +8.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,478 | $11,479 | 0.4% | $112.95 | +8.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,626 | $11,341 | 0.4% | $56.57 | +15.3% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,549 | $10,954 | 0.4% | $343.70 | -6.9% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 71,262 | $10,664 | 0.4% | $132.03 | +5.8% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,489 | $10,400 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,891 | $10,245 | 0.4% | $192.17 | +19.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 39,407 | $10,150 | 0.4% | $207.74 | +14.5% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 67,637 | $10,143 | 0.4% | $149.07 | +12.2% | COM NEW | 16411R208 |
| SPYV | SPDR SER TR | 257,867 | $10,028 | 0.4% | $38.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 62,699 | $9,841 | 0.4% | $108.79 | +35.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 123,099 | $9,799 | 0.4% | $56.00 | +26.3% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,539 | $9,498 | 0.3% | $89.44 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 111,678 | $9,495 | 0.3% | $57.21 | +34.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 38,205 | $9,341 | 0.3% | $116.98 | +87.9% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 68,052 | $9,231 | 0.3% | $66.80 | +70.1% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 34,654 | $9,228 | 0.3% | $187.66 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 86,664 | $9,036 | 0.3% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 50,093 | $8,991 | 0.3% | $93.75 | +63.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 45,981 | $8,791 | 0.3% | $140.56 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 49,587 | $8,748 | 0.3% | $173.95 | -1.0% | COM | 92345Y106 |
| SUSB | ISHARES TR | 363,139 | $8,632 | 0.3% | $25.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| GM | GENERAL MTRS CO | 255,281 | $8,588 | 0.3% | $47.30 | -24.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 40,175 | $8,511 | 0.3% | $213.99 | -12.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 38,482 | $8,489 | 0.3% | $186.54 | +7.2% | COM | H1467J104 |
| IEMG | ISHARES INC | 178,168 | $8,320 | 0.3% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 52,437 | $7,947 | 0.3% | $110.37 | +17.6% | COM | 742718109 |
| — | LIFE STORAGE INC | 77,726 | $7,656 | 0.3% | $110.91 | — | COM | 53223X107 |
| TMUS | T-MOBILE US INC | 53,283 | $7,460 | 0.3% | $132.92 | +4.4% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 110,196 | $7,345 | 0.3% | $45.14 | +28.5% | CL A | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,796 | $7,125 | 0.3% | $37.88 | +20.3% | SHS | G25839104 |
| PFE | PFIZER INC | 138,878 | $7,116 | 0.3% | $25.03 | +60.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 177,836 | $7,007 | 0.3% | $42.07 | -26.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 60,175 | $7,004 | 0.3% | $53.19 | +100.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 63,517 | $6,973 | 0.3% | $63.04 | +54.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,982 | $6,867 | 0.2% | $203.41 | +3.7% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 61,514 | $6,785 | 0.2% | $52.88 | +82.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,996 | $6,749 | 0.2% | $42.21 | +27.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 37,664 | $6,653 | 0.2% | $116.16 | +35.2% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 85,991 | $6,618 | 0.2% | $87.95 | -16.0% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 37,862 | $6,582 | 0.2% | $159.77 | -7.3% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 41,178 | $6,465 | 0.2% | $144.61 | -4.7% | COM | 59522J103 |
| AGG | ISHARES TR | 66,636 | $6,463 | 0.2% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| AMN | AMN HEALTHCARE SVCS INC | 60,539 | $6,225 | 0.2% | $47.48 | +142.6% | COM | 001744101 |
| IWM | ISHARES TR | 35,515 | $6,192 | 0.2% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 63,151 | $6,049 | 0.2% | $98.85 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 51,164 | $6,037 | 0.2% | $63.01 | +73.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 24,782 | $5,882 | 0.2% | $215.42 | +4.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 176,408 | $5,804 | 0.2% | $17.41 | +62.2% | COM | 969457100 |
| IWF | ISHARES TR | 26,810 | $5,744 | 0.2% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 16,110 | $5,660 | 0.2% | $269.19 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 65,224 | $5,528 | 0.2% | $67.35 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,098 | $5,270 | 0.2% | $52.95 | — | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 54,097 | $5,038 | 0.2% | $106.59 | — | SHS | G6095L109 |
| CRM | SALESFORCE INC | 36,932 | $4,897 | 0.2% | $156.66 | -8.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,959 | $4,615 | 0.2% | $117.48 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 39,003 | $4,564 | 0.2% | $92.65 | +2.9% | CL B | 654106103 |
| EFA | ISHARES TR | 69,115 | $4,537 | 0.2% | $66.66 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,150 | $4,494 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,605 | $4,451 | 0.2% | $113.30 | +60.3% | COM | 363576109 |
| — | TOTALENERGIES SE | 71,214 | $4,421 | 0.2% | $48.06 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 48,743 | $4,325 | 0.2% | $106.78 | -11.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,869 | $4,284 | 0.2% | $194.67 | +52.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 26,851 | $4,241 | 0.2% | $95.44 | +45.9% | COM | 693475105 |
| — | LINDE PLC | 12,474 | $4,069 | 0.1% | $277.76 | — | SHS | G5494J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,631 | $3,972 | 0.1% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 6,973 | $3,810 | 0.1% | $730.35 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 27,007 | $3,769 | 0.1% | $87.29 | -8.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 10,588 | $3,682 | 0.1% | $333.79 | -3.1% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 44,624 | $3,640 | 0.1% | $58.92 | +13.2% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 28,760 | $3,579 | 0.1% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 75,093 | $3,577 | 0.1% | $41.03 | +1.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 18,826 | $3,530 | 0.1% | $148.17 | +14.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 15,408 | $3,466 | 0.1% | $35.49 | +13.3% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 153,280 | $3,410 | 0.1% | $21.95 | +0.2% | COM | 388689101 |
| LQD | ISHARES TR | 31,130 | $3,282 | 0.1% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| EFAX | SPDR INDEX SHS FDS | 48,229 | $3,280 | 0.1% | $74.25 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TE CONNECTIVITY LTD | 28,416 | $3,262 | 0.1% | $120.49 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 17,567 | $3,224 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 71,989 | $3,098 | 0.1% | $46.05 | -19.5% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 7,580 | $3,092 | 0.1% | $178.74 | +117.2% | COM | 45168D104 |
| KO | COCA COLA CO | 48,100 | $3,060 | 0.1% | $46.73 | +17.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 18,512 | $3,059 | 0.1% | $118.57 | +28.1% | COM | 882508104 |
| ACM | AECOM | 35,728 | $3,034 | 0.1% | $54.44 | +40.0% | COM | 00766T100 |
| T | AT&T INC | 162,953 | $3,000 | 0.1% | $14.40 | +4.9% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 144,325 | $2,963 | 0.1% | $21.58 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 25,255 | $2,918 | 0.1% | $89.07 | +19.6% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 10,981 | $2,910 | 0.1% | $176.77 | +64.6% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,153 | $2,869 | 0.1% | $145.51 | +2.6% | COM | N6596X109 |
| ORCL | ORACLE CORP | 33,547 | $2,742 | 0.1% | $67.54 | +8.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 23,824 | $2,686 | 0.1% | $117.30 | -14.6% | COM | 74340W103 |
| CMI | CUMMINS INC | 11,027 | $2,672 | 0.1% | $201.68 | +9.5% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 41,602 | $2,663 | 0.1% | $64.18 | -10.1% | SHS | G51502105 |
| MP | MP MATERIALS CORP | 109,076 | $2,648 | 0.1% | $37.80 | -19.8% | COM CL A | 553368101 |
| INTU | INTUIT | 6,796 | $2,645 | 0.1% | $388.37 | +0.1% | COM | 461202103 |
| BCD | ABRDN ETFS | 76,315 | $2,640 | 0.1% | $35.88 | — | BBRG ALL COMMDY | 003261203 |
| SCHX | SCHWAB STRATEGIC TR | 58,053 | $2,621 | 0.1% | $59.33 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,791 | $2,549 | 0.1% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| EXC | EXELON CORP | 58,904 | $2,546 | 0.1% | $41.00 | -14.2% | COM | 30161N101 |
| EXE | CHESAPEAKE ENERGY CORP | 26,770 | $2,526 | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| DHR | DANAHER CORPORATION | 9,343 | $2,480 | 0.1% | $146.97 | +55.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 9,987 | $2,461 | 0.1% | $198.54 | +11.0% | COM | 655844108 |
| MSCI | MSCI INC | 5,256 | $2,445 | 0.1% | $465.95 | -3.7% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 4,069 | $2,220 | 0.1% | $355.62 | +39.2% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 8,521 | $2,167 | 0.1% | $207.10 | +7.8% | COM | 075887109 |
| NULV | NUSHARES ETF TR | 62,937 | $2,155 | 0.1% | $35.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| KLAC | KLA CORP | 5,686 | $2,144 | 0.1% | $275.36 | +22.7% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 16,801 | $2,102 | 0.1% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,709 | $2,082 | 0.1% | $78.51 | -4.7% | COM UNIT PART IN | 65341B106 |
| SCZ | ISHARES TR | 36,865 | $2,082 | 0.1% | $62.50 | — | EAFE SML CP ETF | 464288273 |
| GNRC | GENERAC HLDGS INC | 20,551 | $2,069 | 0.1% | $225.93 | -49.9% | COM | 368736104 |
| SRE | SEMPRA | 13,306 | $2,056 | 0.1% | $65.43 | +6.7% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,350 | $2,027 | 0.1% | $72.44 | +11.7% | COM | 025537101 |
| IWV | ISHARES TR | 9,165 | $2,023 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 40,009 | $2,016 | 0.1% | $48.44 | -16.4% | COM | 260557103 |
| WMT | WALMART INC | 13,776 | $1,953 | 0.1% | $30.62 | +49.1% | COM | 931142103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,614 | $1,946 | 0.1% | $164.35 | +21.1% | COM | 759509102 |
| XLI | SELECT SECTOR SPDR TR | 19,817 | $1,946 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 40,035 | $1,921 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 8,879 | $1,903 | 0.1% | $131.68 | +35.7% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,177 | $1,889 | 0.1% | $30.17 | -20.2% | COM | 41068X100 |
| — | UNILEVER PLC | 35,918 | $1,808 | 0.1% | $59.03 | — | SPON ADR NEW | 904767704 |
| SPYX | SPDR SER TR | 19,095 | $1,783 | 0.1% | $106.95 | — | SPDR S&P 500 ETF | 78468R796 |
| ELV | ELEVANCE HEALTH INC | 3,433 | $1,761 | 0.1% | $455.29 | +6.4% | COM | 036752103 |
| IGV | ISHARES TR | 6,869 | $1,757 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 14,437 | $1,731 | 0.1% | $133.64 | -32.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,147 | $1,731 | 0.1% | $63.71 | +37.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 10,056 | $1,690 | 0.1% | $114.58 | +39.1% | SHS | G8994E103 |
| KRE | SPDR SER TR | 28,269 | $1,661 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 43,540 | $1,650 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $1,639 | 0.1% | $164.19 | +55.9% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 47,689 | $1,631 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 13,164 | $1,622 | 0.1% | $279.77 | -32.3% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 6,637 | $1,593 | 0.1% | $206.37 | +5.7% | COM | 40412C101 |
| GTLS | CHART INDS INC | 13,636 | $1,571 | 0.1% | $171.39 | -6.3% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 12,092 | $1,562 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AES | AES CORP | 53,228 | $1,531 | 0.1% | $20.68 | +14.0% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 10,406 | $1,530 | 0.1% | $180.47 | -16.8% | COM | 00751Y106 |
| IWR | ISHARES TR | 22,492 | $1,517 | 0.1% | $65.05 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 9,983 | $1,514 | 0.1% | $150.71 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 7,428 | $1,514 | 0.1% | $189.67 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 32,355 | $1,511 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN SELECT TAX-FREE INCOM | 98,008 | $1,363 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| HPQ | HP INC | 49,970 | $1,343 | 0.0% | $32.07 | -23.4% | COM | 40434L105 |
| INTC | INTEL CORP | 50,378 | $1,331 | 0.0% | $45.38 | -41.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,985 | $1,320 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,428 | $1,310 | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 43,699 | $1,290 | 0.0% | $30.96 | -17.2% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 8,020 | $1,271 | 0.0% | $101.30 | +31.8% | COM NEW | 832696405 |
| XLRE | SELECT SECTOR SPDR TR | 34,328 | $1,268 | 0.0% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| SUSC | ISHARES TR | 56,410 | $1,258 | 0.0% | $26.86 | — | ESG AWRE USD ETF | 46435G193 |
| BIL | SPDR SER TR | 13,524 | $1,237 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 10,925 | $1,201 | 0.0% | $116.76 | -6.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 5,331 | $1,174 | 0.0% | $145.10 | +36.1% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,707 | $1,170 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 5,531 | $1,164 | 0.0% | $142.16 | — | RUS 1000 ETF | 464287622 |
| IBUY | AMPLIFY ETF TR | 29,803 | $1,162 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| SCHF | SCHWAB STRATEGIC TR | 35,935 | $1,157 | 0.0% | $32.67 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,319 | $1,143 | 0.0% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 6,604 | $1,120 | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,804 | $1,079 | 0.0% | $29.55 | +372.4% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 7,811 | $1,060 | 0.0% | $107.05 | +5.3% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 6,585 | $1,046 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,993 | $1,044 | 0.0% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 7,419 | $1,041 | 0.0% | $125.28 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 7,608 | $1,032 | 0.0% | $100.50 | +20.8% | COM | 020002101 |
| CAT | CATERPILLAR INC | 4,258 | $1,020 | 0.0% | $157.03 | +31.6% | COM | 149123101 |
| — | CAMBRIDGE BANCORP | 12,214 | $1,014 | 0.0% | $52.20 | — | COM | 132152109 |
| PTC | PTC INC | 8,360 | $1,004 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| SCHM | SCHWAB STRATEGIC TR | 15,240 | $1,000 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 11,751 | $969 | 0.0% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 16,535 | $967 | 0.0% | $80.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 22,703 | $965 | 0.0% | $41.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,969 | $957 | 0.0% | $28.69 | — | SHS | G0751N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $290926.20 | +54.3% | CL A | 084670108 |
| BE | BLOOM ENERGY CORP | 48,916 | $935 | 0.0% | $24.34 | -19.3% | COM CL A | 093712107 |
| CEG | CONSTELLATION ENERGY CORP | 10,834 | $934 | 0.0% | $72.34 | +21.3% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 8,443 | $914 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 13,633 | $896 | 0.0% | $50.25 | +4.0% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 11,329 | $880 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| ERII | ENERGY RECOVERY INC | 42,846 | $878 | 0.0% | $20.59 | +6.3% | COM | 29270J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $862 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| CAH | CARDINAL HEALTH INC | 11,179 | $859 | 0.0% | $45.55 | +57.1% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 8,446 | $855 | 0.0% | $66.94 | +21.5% | COM | 718172109 |
| — | PIONEER NAT RES CO | 3,733 | $853 | 0.0% | $120.67 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 1,948 | $842 | 0.0% | $459.86 | -12.2% | COM | 776696106 |
| AEIS | ADVANCED ENERGY INDS | 9,773 | $838 | 0.0% | $91.64 | -9.4% | COM | 007973100 |
| MCK | MCKESSON CORP | 2,203 | $826 | 0.0% | $196.02 | +87.3% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 23,258 | $804 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | SUNNOVA ENERGY INTL INC. | 43,714 | $787 | 0.0% | $22.33 | — | COM | 86745K104 |
| USB | US BANCORP DEL | 17,974 | $784 | 0.0% | $40.52 | -9.4% | COM NEW | 902973304 |
| XYL | XYLEM INC | 6,958 | $769 | 0.0% | $70.28 | +43.7% | COM | 98419M100 |
| AFL | AFLAC INC | 10,479 | $754 | 0.0% | $42.06 | +48.6% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 5,419 | $750 | 0.0% | $91.10 | +38.7% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 4,847 | $716 | 0.0% | $110.65 | +28.7% | COM | 025816109 |
| MUB | ISHARES TR | 6,714 | $708 | 0.0% | $115.18 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 2,125 | $704 | 0.0% | $179.30 | +66.7% | COM | 125523100 |
| STPZ | PIMCO ETF TR | 13,820 | $689 | 0.0% | $54.95 | — | 1-5 US TIP IDX | 72201R205 |
| VAW | VANGUARD WORLD FDS | 4,011 | $683 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $677 | 0.0% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 10,662 | $676 | 0.0% | $51.41 | +1.6% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 7,986 | $669 | 0.0% | $61.59 | -21.5% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,125 | $666 | 0.0% | $223.56 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 4,918 | $666 | 0.0% | $91.94 | +39.0% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 4,545 | $664 | 0.0% | $25.14 | -41.7% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 7,851 | $658 | 0.0% | $72.73 | -5.1% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 8,225 | $648 | 0.0% | $66.66 | +4.6% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 4,830 | $642 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| — | INTERPUBLIC GROUP COS INC | 18,878 | $629 | 0.0% | $31.04 | -11.6% | COM | 460690100 |
| XLP | SELECT SECTOR SPDR TR | 8,385 | $625 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 13,485 | $619 | 0.0% | $40.18 | — | EAFE VALUE ETF | 464288877 |
| URI | UNITED RENTALS INC | 1,740 | $618 | 0.0% | $251.76 | +26.4% | COM | 911363109 |
| DSI | ISHARES TR | 8,514 | $611 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| EMR | EMERSON ELEC CO | 6,278 | $603 | 0.0% | $57.98 | +45.8% | COM | 291011104 |
| — | LITHIUM AMERS CORP NEW | 31,636 | $600 | 0.0% | $23.30 | — | COM NEW | 53680Q207 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $589 | 0.0% | $310.68 | +37.3% | COM | 539830109 |
| BA | BOEING CO | 3,087 | $588 | 0.0% | $229.61 | -28.8% | COM | 097023105 |
| CSX | CSX CORP | 18,560 | $575 | 0.0% | $30.06 | -4.4% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,012 | $573 | 0.0% | $76.65 | -33.9% | COM | 78467J100 |
| DON | WISDOMTREE TR | 13,807 | $568 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| BMI | BADGER METER INC | 5,173 | $564 | 0.0% | $51.19 | +107.5% | COM | 056525108 |
| FAST | FASTENAL CO | 11,857 | $561 | 0.0% | $26.67 | -15.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 7,175 | $558 | 0.0% | $90.61 | -18.9% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,008 | $556 | 0.0% | $302.94 | -6.8% | COM | 09062X103 |
| PFF | ISHARES TR | 18,078 | $552 | 0.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| ITM | VANECK ETF TRUST | 11,835 | $540 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| PSX | PHILLIPS 66 | 5,114 | $532 | 0.0% | $73.39 | +24.5% | COM | 718546104 |
| IJJ | ISHARES TR | 5,275 | $532 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| SMOG | VANECK ETF TRUST | 4,649 | $515 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| ITOT | ISHARES TR | 6,018 | $510 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,908 | $507 | 0.0% | $136.49 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 2,040 | $506 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 22,450 | $494 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 12,184 | $494 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 3,511 | $493 | 0.0% | $130.17 | -1.8% | COM | 189054109 |
| DEO | DIAGEO PLC | 2,763 | $492 | 0.0% | $190.85 | — | SPON ADR NEW | 25243Q205 |
| PLUG | PLUG POWER INC | 39,758 | $492 | 0.0% | $24.41 | -34.8% | COM NEW | 72919P202 |
| META | META PLATFORMS INC | 4,078 | $491 | 0.0% | $329.74 | -64.6% | CL A | 30303M102 |
| — | STEM INC | 53,649 | $480 | 0.0% | $12.70 | — | COM | 85859N102 |
| BX | BLACKSTONE INC | 6,420 | $476 | 0.0% | $92.03 | -14.5% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,742 | $475 | 0.0% | $270.30 | -42.6% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 7,492 | $472 | 0.0% | $26.17 | +147.3% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 5,665 | $470 | 0.0% | $77.92 | -4.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,153 | $459 | 0.0% | $186.26 | -23.9% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 1,435 | $458 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 8,613 | $458 | 0.0% | $56.93 | — | RUSEL 2500 ETF | 46435G268 |
| SYY | SYSCO CORP | 5,903 | $451 | 0.0% | $67.52 | +9.5% | COM | 871829107 |
| EQIX | EQUINIX INC | 688 | $451 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 3,456 | $448 | 0.0% | $73.44 | +57.5% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $443 | 0.0% | $121.51 | -7.1% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 6,002 | $438 | 0.0% | $57.79 | +23.1% | COM | 67077M108 |
| SCHP | SCHWAB STRATEGIC TR | 8,441 | $437 | 0.0% | $58.87 | — | US TIPS ETF | 808524870 |
| — | LI-CYCLE HOLDINGS CORP | 91,682 | $436 | 0.0% | $6.84 | — | COMMON SHARES | 50202P105 |
| — | HESS CORP | 3,072 | $436 | 0.0% | $91.30 | — | COM | 42809H107 |
| IXUS | ISHARES TR | 7,491 | $434 | 0.0% | $66.00 | — | CORE MSCI TOTAL | 46432F834 |
| BLD | TOPBUILD CORP | 2,766 | $433 | 0.0% | $196.61 | -19.1% | COM | 89055F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $433 | 0.0% | $322.91 | -0.4% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 2,116 | $429 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SRLN | SSGA ACTIVE ETF TR | 10,495 | $429 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VRSN | VERISIGN INC | 2,069 | $425 | 0.0% | $215.36 | -11.8% | COM | 92343E102 |
| SLYG | SPDR SER TR | 5,776 | $417 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CHARGEPOINT HOLDINGS INC | 43,692 | $416 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| MO | ALTRIA GROUP INC | 9,099 | $416 | 0.0% | $34.37 | +1.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 4,442 | $413 | 0.0% | $114.12 | -18.4% | COM | 14040H105 |
| HOLX | HOLOGIC INC | 5,454 | $408 | 0.0% | $49.76 | +43.1% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 4,124 | $403 | 0.0% | $75.64 | +21.3% | COM | 858119100 |
| F | FORD MTR CO DEL | 34,230 | $398 | 0.0% | $9.22 | +9.2% | COM | 345370860 |
| OEF | ISHARES TR | 2,331 | $398 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| DGS | WISDOMTREE TR | 9,000 | $396 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| GXO | GXO LOGISTICS INCORPORATED | 9,198 | $393 | 0.0% | $75.77 | -47.1% | COMMON STOCK | 36262G101 |
| MOS | MOSAIC CO NEW | 8,684 | $381 | 0.0% | $27.53 | +64.6% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 1,859 | $381 | 0.0% | $230.58 | -12.0% | COM | 46266C105 |
| VOT | VANGUARD INDEX FDS | 2,095 | $377 | 0.0% | $215.46 | — | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 7,617 | $375 | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| DTD | WISDOMTREE TR | 6,181 | $375 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 2,950 | $374 | 0.0% | $62.26 | +83.2% | COM | 91913Y100 |
| ACWI | ISHARES TR | 4,272 | $363 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| AMP | AMERIPRISE FINL INC | 1,146 | $357 | 0.0% | $252.95 | +15.4% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,493 | $350 | 0.0% | $20.91 | +86.0% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 4,532 | $341 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 7,368 | $333 | 0.0% | $56.80 | -28.6% | COM NEW | 172967424 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $327 | 0.0% | $102.60 | — | S&P500 EQL MAT | 46137V316 |
| XHB | SPDR SER TR | 5,400 | $326 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 4,244 | $321 | 0.0% | $78.64 | — | US DIVIDEND EQ | 808524797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,190 | $319 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,077 | $311 | 0.0% | $210.70 | +44.6% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,322 | $311 | 0.0% | $54.42 | — | COM | 931427108 |
| ARCC | ARES CAPITAL CORP | 16,752 | $309 | 0.0% | $9.68 | +43.1% | COM | 04010L103 |
| GNR | SPDR INDEX SHS FDS | 5,409 | $308 | 0.0% | $46.92 | — | GLB NAT RESRCE | 78463X541 |
| EA | ELECTRONIC ARTS INC | 2,479 | $303 | 0.0% | $131.99 | -6.5% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 750 | $299 | 0.0% | $52.04 | +16.2% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 3,955 | $297 | 0.0% | $119.73 | -42.5% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,199 | $297 | 0.0% | $59.27 | +41.1% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,314 | $296 | 0.0% | $82.53 | +38.2% | COM | 988498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,288 | $288 | 0.0% | $51.07 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 2,932 | $279 | 0.0% | $67.23 | +21.5% | COM | 209115104 |
| FNDX | SCHWAB STRATEGIC TR | 5,130 | $274 | 0.0% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| NVO | NOVO-NORDISK A S | 2,024 | $274 | 0.0% | $135.36 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 111 | $274 | 0.0% | $1881.88 | +28.4% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 3,491 | $273 | 0.0% | $59.91 | +17.1% | COM | 68902V107 |
| RPM | RPM INTL INC | 2,797 | $273 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| BP | BP PLC | 7,797 | $272 | 0.0% | $25.16 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 2,651 | $271 | 0.0% | $85.08 | +11.5% | COM | 172062101 |
| WELL | WELLTOWER INC | 4,114 | $270 | 0.0% | $64.81 | -8.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $268 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| MTB | M & T BK CORP | 1,827 | $265 | 0.0% | $148.91 | -0.7% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 14,605 | $264 | 0.0% | $13.95 | +8.8% | COM | 49456B101 |
| — | NEW RELIC INC | 4,593 | $259 | 0.0% | $71.74 | — | COM | 64829B100 |
| IWS | ISHARES TR | 2,435 | $256 | 0.0% | $100.89 | — | RUS MDCP VAL ETF | 464287473 |
| XPO | XPO INC | 7,645 | $255 | 0.0% | $26.22 | +28.5% | COM | 983793100 |
| PH | PARKER-HANNIFIN CORP | 874 | $254 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| D | DOMINION ENERGY INC | 4,140 | $254 | 0.0% | $62.37 | -14.0% | COM | 25746U109 |
| IYH | ISHARES TR | 882 | $250 | 0.0% | $228.97 | — | US HLTHCARE ETF | 464287762 |
| AR | ANTERO RESOURCES CORP | 7,942 | $246 | 0.0% | $22.60 | +52.9% | COM | 03674X106 |
| SPIP | SPDR SER TR | 9,522 | $245 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| BSX | BOSTON SCIENTIFIC CORP | 5,273 | $244 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 1,342 | $243 | 0.0% | $157.52 | +6.8% | COM | 053611109 |
| SO | SOUTHERN CO | 3,373 | $241 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| IWP | ISHARES TR | 2,859 | $239 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 2,024 | $231 | 0.0% | $132.36 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,755 | $230 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 821 | $230 | 0.0% | $232.68 | +10.2% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,692 | $227 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 7,131 | $221 | 0.0% | $30.30 | -9.0% | COM NEW | 962166104 |
| MAIN | MAIN STR CAP CORP | 5,908 | $218 | 0.0% | $32.65 | +11.9% | COM | 56035L104 |
| CTVA | CORTEVA INC | 3,687 | $217 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 9,084 | $215 | 0.0% | $22.36 | — | EMRG MKTEQ ETF | 808524706 |
| DINO | HF SINCLAIR CORP | 4,088 | $212 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| ZTS | ZOETIS INC | 1,400 | $205 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 2,388 | $205 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 3,679 | $204 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 1,978 | $204 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,573 | $201 | 0.0% | $17.88 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 2,810 | $200 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| — | LIVENT CORP | 10,042 | $200 | 0.0% | $19.40 | — | COM | 53814L108 |
| — | MADISON COVERED CALL & EQUIT | 25,385 | $197 | 0.0% | $6.39 | — | COM | 557437100 |
| ENVX | ENOVIX CORPORATION | 15,682 | $195 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| ASPN | ASPEN AEROGELS INC | 16,161 | $191 | 0.0% | $12.11 | -5.6% | COM | 04523Y105 |
| VTRS | VIATRIS INC | 16,817 | $187 | 0.0% | $11.27 | -19.7% | COM | 92556V106 |
| FREYEUR | FREYR BATTERY | 20,224 | $176 | 0.0% | $8.68 | — | SHS | L4135L100 |
| WBD | WARNER BROS DISCOVERY INC | 15,347 | $145 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | PIMCO MUN INCOME FD | 10,900 | $114 | 0.0% | $15.23 | — | COM | 72200R107 |
| — | SIRIUS XM HOLDINGS INC | 14,782 | $86 | 0.0% | $5.27 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,070 | $67 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | MUSTANG BIO INC | 19,920 | $8 | 0.0% | $2.69 | — | COM | 62818Q104 |