CIK: 0001140334 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $3,067,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 582,807 | $239,580 | 7.8% | $324.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 816,293 | $134,607 | 4.4% | $89.77 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 418,766 | $120,730 | 3.9% | $90.06 | +177.0% | COM | 594918104 |
| IEFA | ISHARES TR | 1,777,246 | $118,809 | 3.9% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 365,439 | $91,418 | 3.0% | $213.69 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 1,014,351 | $72,871 | 2.4% | $68.18 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,895,564 | $64,430 | 2.1% | $38.55 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 1,174,858 | $59,377 | 1.9% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 537,571 | $55,762 | 1.8% | $106.30 | -10.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 73,605 | $47,221 | 1.5% | $42.75 | +34.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 293,593 | $42,459 | 1.4% | $127.97 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 703,187 | $42,163 | 1.4% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 417,608 | $40,383 | 1.3% | $85.46 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 175,574 | $39,585 | 1.3% | $91.26 | +138.7% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 377,178 | $39,411 | 1.3% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 372,267 | $38,451 | 1.3% | $121.65 | -20.6% | COM | 023135106 |
| TIP | ISHARES TR | 324,223 | $35,746 | 1.2% | $127.65 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 709,309 | $35,742 | 1.2% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 272,855 | $35,556 | 1.2% | $137.28 | -6.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 71,171 | $33,635 | 1.1% | $370.51 | +23.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 115,351 | $32,968 | 1.1% | $85.20 | +206.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 197,942 | $32,967 | 1.1% | $61.22 | +160.3% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 64,536 | $32,066 | 1.0% | $241.91 | +94.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 60,132 | $31,877 | 1.0% | $263.09 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 402,448 | $31,021 | 1.0% | $62.68 | +12.7% | COM | 65339F101 |
| — | BLACKROCK INC | 44,794 | $29,973 | 1.0% | $871.44 | — | COM | 09247X101 |
| STIP | ISHARES TR | 289,744 | $28,751 | 0.9% | $102.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 67,206 | $27,513 | 0.9% | $297.83 | — | TR UNIT | 78462F103 |
| PSK | SPDR SER TR | 809,831 | $27,502 | 0.9% | $40.96 | — | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 333,617 | $27,410 | 0.9% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 128,780 | $25,398 | 0.8% | $149.63 | +14.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 237,128 | $25,228 | 0.8% | $81.77 | +20.7% | COM | 58933Y105 |
| EQNR | EQUINOR ASA | 828,807 | $23,563 | 0.8% | $22.07 | — | SPONSORED ADR | 29446M102 |
| PEP | PEPSICO INC | 125,447 | $22,869 | 0.7% | $116.48 | +36.2% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 166,204 | $22,474 | 0.7% | $115.86 | +6.3% | COM | 760759100 |
| UNP | UNION PAC CORP | 103,586 | $20,848 | 0.7% | $108.24 | +75.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 396,629 | $20,775 | 0.7% | $38.21 | +83.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,210 | $20,294 | 0.7% | $247.27 | +126.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 64,952 | $19,169 | 0.6% | $188.40 | +51.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 667,146 | $19,080 | 0.6% | $26.83 | +14.0% | COM | 060505104 |
| LOW | LOWES COS INC | 94,061 | $18,809 | 0.6% | $97.66 | +96.8% | COM | 548661107 |
| KR | KROGER CO | 380,807 | $18,800 | 0.6% | $43.74 | -1.9% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 125,881 | $18,233 | 0.6% | $136.98 | +2.2% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 61,555 | $17,679 | 0.6% | $203.53 | +32.7% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 233,721 | $16,223 | 0.5% | $58.06 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 18,549 | $15,241 | 0.5% | $420.72 | +78.3% | COM | 75886F107 |
| HLI | HOULIHAN LOKEY INC | 171,665 | $15,019 | 0.5% | $53.30 | +68.2% | CL A | 441593100 |
| TGT | TARGET CORP | 88,519 | $14,661 | 0.5% | $190.46 | -22.0% | COM | 87612E106 |
| DE | DEERE & CO | 34,526 | $14,255 | 0.5% | $355.76 | +11.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 88,376 | $14,085 | 0.5% | $99.92 | +38.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 186,235 | $13,839 | 0.5% | $67.28 | +11.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 136,677 | $13,685 | 0.4% | $86.64 | +13.7% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,858 | $13,456 | 0.4% | $62.54 | +122.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 47,801 | $13,366 | 0.4% | $193.88 | +29.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 155,760 | $13,311 | 0.4% | $69.67 | +3.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 76,161 | $13,049 | 0.4% | $117.87 | +35.9% | SHS | G29183103 |
| MUB | ISHARES TR | 120,630 | $12,997 | 0.4% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 108,839 | $12,472 | 0.4% | $100.76 | +3.5% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,323 | $12,456 | 0.4% | $343.70 | +3.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 50,461 | $12,199 | 0.4% | $173.36 | +29.2% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 59,351 | $11,978 | 0.4% | $111.39 | +103.4% | COM | 159864107 |
| SPYV | SPDR SER TR | 286,266 | $11,657 | 0.4% | $38.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 145,242 | $11,381 | 0.4% | $58.99 | +28.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 37,932 | $11,131 | 0.4% | $207.74 | +30.2% | COM | 773903109 |
| LLY | LILLY ELI & CO | 32,303 | $11,093 | 0.4% | $196.31 | +68.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 38,413 | $10,966 | 0.4% | $116.98 | +120.3% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 33,760 | $10,835 | 0.4% | $187.66 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,157 | $10,602 | 0.3% | $88.77 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 51,991 | $10,387 | 0.3% | $159.62 | +4.6% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,171 | $10,345 | 0.3% | $122.30 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,064 | $10,332 | 0.3% | $56.57 | +8.7% | COM | 110122108 |
| — | LIFE STORAGE INC | 77,962 | $10,220 | 0.3% | $110.91 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 62,046 | $10,123 | 0.3% | $104.28 | +42.3% | COM | 166764100 |
| SUB | ISHARES TR | 95,926 | $10,042 | 0.3% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 113,849 | $9,996 | 0.3% | $57.73 | +46.9% | COM NEW | 617446448 |
| — | APTIV PLC | 88,138 | $9,888 | 0.3% | $108.75 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,260 | $9,854 | 0.3% | $192.76 | +9.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 70,636 | $9,772 | 0.3% | $132.03 | +8.5% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 258,725 | $9,490 | 0.3% | $47.16 | -22.2% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 46,123 | $9,414 | 0.3% | $140.56 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 131,846 | $9,192 | 0.3% | $47.76 | +28.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,802 | $9,150 | 0.3% | $112.95 | +6.9% | COM | 459200101 |
| PFE | PFIZER INC | 224,212 | $9,148 | 0.3% | $29.41 | +24.3% | COM | 717081103 |
| SUSB | ISHARES TR | 370,911 | $8,924 | 0.3% | $25.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCI | CROWN CASTLE INC | 64,396 | $8,619 | 0.3% | $66.80 | +75.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 162,176 | $8,478 | 0.3% | $43.08 | +4.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 43,606 | $8,459 | 0.3% | $159.56 | -0.9% | CL B | 911312106 |
| IEF | ISHARES TR | 83,927 | $8,319 | 0.3% | $98.92 | — | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 60,621 | $8,173 | 0.3% | $53.19 | +121.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 206,056 | $8,014 | 0.3% | $40.79 | -19.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 51,589 | $7,996 | 0.3% | $124.72 | +18.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 53,561 | $7,964 | 0.3% | $110.85 | +20.2% | COM | 742718109 |
| IWF | ISHARES TR | 31,544 | $7,707 | 0.3% | $162.56 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 154,284 | $7,528 | 0.2% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127,017 | $7,518 | 0.2% | $37.88 | +35.5% | SHS | G25839104 |
| CB | CHUBB LIMITED | 38,315 | $7,440 | 0.2% | $186.54 | +8.7% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 78,246 | $7,382 | 0.2% | $68.14 | +18.0% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,340 | $7,268 | 0.2% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 69,952 | $7,083 | 0.2% | $66.44 | +50.5% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 45,641 | $6,894 | 0.2% | $144.31 | -1.9% | COM | 59522J103 |
| PTC | PTC INC | 53,435 | $6,852 | 0.2% | $125.98 | +0.9% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 33,158 | $6,775 | 0.2% | $213.99 | -11.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 60,448 | $6,629 | 0.2% | $52.88 | +89.5% | COM | 30231G102 |
| ESGU | ISHARES TR | 72,895 | $6,593 | 0.2% | $69.78 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 34,092 | $6,516 | 0.2% | $164.94 | +7.1% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,661 | $6,504 | 0.2% | $42.21 | +29.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 27,179 | $6,388 | 0.2% | $38.87 | +11.4% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 39,918 | $6,291 | 0.2% | $149.07 | +1.3% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 84,593 | $6,159 | 0.2% | $87.95 | -7.1% | CL A | 12504L109 |
| IWM | ISHARES TR | 34,494 | $6,154 | 0.2% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 21,126 | $6,045 | 0.2% | $255.40 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,975 | $5,951 | 0.2% | $116.71 | — | SPONSORED ADS | 874039100 |
| EFAX | SPDR INDEX SHS FDS | 148,703 | $5,508 | 0.2% | $49.11 | — | MSCI EAFE FS ETF | 78470E106 |
| WMB | WILLIAMS COS INC | 178,852 | $5,341 | 0.2% | $17.54 | +54.8% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 23,673 | $5,321 | 0.2% | $215.42 | +3.5% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,022 | $5,295 | 0.2% | $52.95 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 50,772 | $5,280 | 0.2% | $106.34 | -9.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,900 | $5,218 | 0.2% | $215.02 | +43.3% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 27,126 | $5,204 | 0.2% | $173.95 | +2.2% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 7,420 | $5,051 | 0.2% | $727.36 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 13,220 | $4,972 | 0.2% | $269.19 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 40,423 | $4,957 | 0.2% | $93.50 | +24.8% | CL B | 654106103 |
| AMN | AMN HEALTHCARE SVCS INC | 59,491 | $4,935 | 0.2% | $47.48 | +98.3% | COM | 001744101 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,914 | $4,829 | 0.2% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 13,544 | $4,814 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,135 | $4,646 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 45,689 | $4,533 | 0.1% | $63.01 | +57.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 18,847 | $4,502 | 0.1% | $212.58 | +7.2% | COM | 231021106 |
| WMT | WALMART INC | 30,054 | $4,431 | 0.1% | $38.84 | +17.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 23,333 | $4,340 | 0.1% | $127.41 | +26.6% | COM | 882508104 |
| EFA | ISHARES TR | 58,691 | $4,198 | 0.1% | $66.66 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 71,012 | $4,193 | 0.1% | $48.06 | — | SPONSORED ADS | 89151E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,150 | $4,159 | 0.1% | $22.04 | +6.7% | COM | 388689101 |
| WY | WEYERHAEUSER CO MTN BE | 134,110 | $4,041 | 0.1% | $28.68 | -0.3% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 106,461 | $4,036 | 0.1% | $49.15 | -29.5% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 137,016 | $3,954 | 0.1% | $29.14 | -2.9% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 10,841 | $3,940 | 0.1% | $334.34 | +6.9% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,500 | $3,922 | 0.1% | $113.30 | +63.0% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 7,717 | $3,859 | 0.1% | $184.06 | +160.0% | COM | 45168D104 |
| GLW | CORNING INC | 108,040 | $3,812 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 27,838 | $3,651 | 0.1% | $120.49 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 17,845 | $3,645 | 0.1% | $186.76 | — | COM | 723787107 |
| LQD | ISHARES TR | 33,251 | $3,645 | 0.1% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 33,154 | $3,581 | 0.1% | $184.02 | -37.1% | COM | 368736104 |
| CAH | CARDINAL HEALTH INC | 46,919 | $3,542 | 0.1% | $65.32 | +9.5% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 83,797 | $3,428 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 18,028 | $3,417 | 0.1% | $120.53 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 21,940 | $3,389 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| INTU | INTUIT | 7,424 | $3,310 | 0.1% | $389.62 | +3.5% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,693 | $3,299 | 0.1% | $145.51 | +15.9% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 26,602 | $3,267 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,585 | $3,255 | 0.1% | $203.41 | -5.6% | COM | 502431109 |
| KO | COCA COLA CO | 52,464 | $3,254 | 0.1% | $47.45 | +16.8% | COM | 191216100 |
| BWA | BORGWARNER INC | 65,869 | $3,235 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| PCAR | PACCAR INC | 43,578 | $3,190 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| ORCL | ORACLE CORP | 34,258 | $3,183 | 0.1% | $67.90 | +24.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,488 | $3,182 | 0.1% | $77.21 | +19.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 11,265 | $3,129 | 0.1% | $23.04 | -6.2% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 24,513 | $3,116 | 0.1% | $95.44 | +41.1% | COM | 693475105 |
| MP | MP MATERIALS CORP | 110,281 | $3,109 | 0.1% | $37.72 | -19.8% | COM CL A | 553368101 |
| T | AT&T INC | 160,961 | $3,098 | 0.1% | $14.40 | +13.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 63,897 | $3,091 | 0.1% | $58.33 | — | US LRG CAP ETF | 808524201 |
| BCD | ABRDN ETFS | 92,555 | $3,067 | 0.1% | $35.40 | — | BBRG ALL COMMDY | 003261203 |
| DVN | DEVON ENERGY CORP NEW | 59,887 | $3,031 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 30,434 | $2,973 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| ACM | AECOM | 35,186 | $2,967 | 0.1% | $54.44 | +53.9% | COM | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 16,077 | $2,958 | 0.1% | $137.54 | +27.9% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 23,679 | $2,954 | 0.1% | $117.30 | -4.6% | COM | 74340W103 |
| MSCI | MSCI INC | 5,275 | $2,952 | 0.1% | $465.95 | +9.8% | COM | 55354G100 |
| IEI | ISHARES TR | 23,391 | $2,752 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 45,151 | $2,719 | 0.1% | $63.91 | -5.0% | SHS | G51502105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,768 | $2,596 | 0.1% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO | 70,841 | $2,555 | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 50,413 | $2,475 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 9,544 | $2,405 | 0.1% | $148.59 | +50.8% | COM | 235851102 |
| IWD | ISHARES TR | 15,516 | $2,362 | 0.1% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARES ETF TR | 68,710 | $2,341 | 0.1% | $35.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| DOW | DOW INC | 42,675 | $2,339 | 0.1% | $48.37 | -2.2% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 16,682 | $2,339 | 0.1% | $138.08 | — | EXTEND MKT ETF | 922908652 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,035 | $2,320 | 0.1% | $164.35 | +43.3% | COM | 759509102 |
| ENPH | ENPHASE ENERGY INC | 10,992 | $2,311 | 0.1% | $176.77 | +22.5% | COM | 29355A107 |
| SCZ | ISHARES TR | 37,717 | $2,245 | 0.1% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 8,725 | $2,160 | 0.1% | $207.69 | +11.8% | COM | 075887109 |
| SDY | SPDR SER TR | 16,906 | $2,091 | 0.1% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| SPYX | SPDR SER TR | 62,776 | $2,087 | 0.1% | $55.66 | — | SPDR S&P 500 ETF | 78468R796 |
| IWV | ISHARES TR | 8,846 | $2,082 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA | 13,179 | $1,992 | 0.1% | $65.43 | +6.6% | COM | 816851109 |
| NOK | NOKIA CORP | 398,826 | $1,958 | 0.1% | $4.91 | — | SPONSORED ADR | 654902204 |
| SNA | SNAP ON INC | 7,831 | $1,933 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,210 | $1,930 | 0.1% | $72.44 | +13.3% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 8,861 | $1,869 | 0.1% | $193.11 | — | MID CAP ETF | 922908629 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,573 | $1,847 | 0.1% | $30.17 | -12.3% | COM | 41068X100 |
| ITW | ILLINOIS TOOL WKS INC | 7,547 | $1,837 | 0.1% | $166.41 | +30.8% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,812 | $1,811 | 0.1% | $78.51 | -12.4% | COM UNIT PART IN | 65341B106 |
| AGG | ISHARES TR | 17,632 | $1,757 | 0.1% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 57,037 | $1,738 | 0.1% | $30.47 | — | COM | 96145D105 |
| EEM | ISHARES TR | 43,345 | $1,710 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| GTLS | CHART INDS INC | 13,593 | $1,705 | 0.1% | $171.39 | -24.9% | COM | 16115Q308 |
| XLK | SELECT SECTOR SPDR TR | 11,181 | $1,688 | 0.1% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 51,053 | $1,668 | 0.1% | $45.14 | -39.0% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 6,320 | $1,666 | 0.1% | $206.37 | +20.2% | COM | 40412C101 |
| IWR | ISHARES TR | 23,807 | $1,665 | 0.1% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 8,962 | $1,642 | 0.1% | $170.26 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,872 | $1,594 | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,067 | $1,467 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 11,495 | $1,467 | 0.0% | $116.75 | -0.3% | COM | 747525103 |
| SUSC | ISHARES TR | 61,864 | $1,424 | 0.0% | $26.52 | — | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 37,747 | $1,411 | 0.0% | $35.12 | — | ISHARES NEW | 464285204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,872 | $1,394 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 8,553 | $1,358 | 0.0% | $139.05 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,889 | $1,326 | 0.0% | $32.50 | +406.8% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,985 | $1,325 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 27,716 | $1,325 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 15,960 | $1,325 | 0.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 5,872 | $1,323 | 0.0% | $146.98 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN SELECT TAX-FREE INCOM | 92,062 | $1,317 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| TSLA | TESLA INC | 6,328 | $1,313 | 0.0% | $279.77 | -37.6% | COM | 88160R101 |
| AES | AES CORP | 52,980 | $1,276 | 0.0% | $20.68 | +8.2% | COM | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 7,424 | $1,273 | 0.0% | $148.17 | +16.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 12,593 | $1,211 | 0.0% | $104.78 | -4.9% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 9,001 | $1,208 | 0.0% | $108.27 | +7.4% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 705 | $1,199 | 0.0% | $164.19 | +22.6% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 34,238 | $1,191 | 0.0% | $32.67 | — | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 2,961 | $1,182 | 0.0% | $275.36 | +39.2% | COM NEW | 482480100 |
| IVW | ISHARES TR | 18,451 | $1,179 | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 5,515 | $1,169 | 0.0% | $287.89 | -41.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,899 | $1,168 | 0.0% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 12,439 | $1,142 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,993 | $1,117 | 0.0% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,921 | $1,091 | 0.0% | $28.69 | — | SHS | G0751N103 |
| VTV | VANGUARD INDEX FDS | 7,751 | $1,070 | 0.0% | $125.83 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,194 | $1,013 | 0.0% | $355.62 | +24.3% | COM | 666807102 |
| CAT | CATERPILLAR INC | 4,342 | $994 | 0.0% | $158.45 | +45.5% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 14,601 | $991 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| ERII | ENERGY RECOVERY INC | 42,846 | $988 | 0.0% | $20.59 | +6.7% | COM | 29270J100 |
| BE | BLOOM ENERGY CORP | 48,916 | $975 | 0.0% | $24.34 | -10.0% | COM CL A | 093712107 |
| AEIS | ADVANCED ENERGY INDS | 9,773 | $958 | 0.0% | $91.64 | +1.8% | COM | 007973100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $290926.20 | +60.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,609 | $925 | 0.0% | $117.35 | +36.3% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $909 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 3,587 | $895 | 0.0% | $226.89 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 13,905 | $884 | 0.0% | $50.39 | +13.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 9,077 | $883 | 0.0% | $68.33 | +27.3% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 25,357 | $865 | 0.0% | $46.05 | -19.0% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 19,537 | $858 | 0.0% | $41.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 8,073 | $852 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 10,811 | $849 | 0.0% | $72.34 | +9.2% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 1,910 | $842 | 0.0% | $459.86 | -7.7% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 8,721 | $834 | 0.0% | $61.95 | +6.4% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,642 | $832 | 0.0% | $250.61 | -23.9% | COM | 31428X106 |
| BA | BOEING CO | 3,890 | $826 | 0.0% | $225.10 | -7.7% | COM | 097023105 |
| MMM | 3M CO | 7,862 | $826 | 0.0% | $133.64 | -36.5% | COM | 88579Y101 |
| DOV | DOVER CORP | 5,428 | $825 | 0.0% | $96.62 | +46.7% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 5,309 | $824 | 0.0% | $91.10 | +48.3% | COM | 237194105 |
| — | CAMBRIDGE BANCORP | 12,299 | $797 | 0.0% | $52.20 | — | COM | 132152109 |
| PANW | PALO ALTO NETWORKS INC | 3,912 | $781 | 0.0% | $87.29 | -2.9% | COM | 697435105 |
| MCK | MCKESSON CORP | 2,133 | $759 | 0.0% | $196.02 | +81.7% | COM | 58155Q103 |
| — | UNILEVER PLC | 14,217 | $738 | 0.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,415 | $724 | 0.0% | $198.54 | +9.2% | COM | 655844108 |
| XYL | XYLEM INC | 6,882 | $721 | 0.0% | $70.28 | +43.6% | COM | 98419M100 |
| VAW | VANGUARD WORLD FDS | 4,011 | $713 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| STPZ | PIMCO ETF TR | 13,784 | $704 | 0.0% | $54.95 | — | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 8,017 | $699 | 0.0% | $63.32 | +30.4% | COM | 291011104 |
| — | LITHIUM AMERS CORP NEW | 31,639 | $688 | 0.0% | $23.30 | — | COM NEW | 53680Q207 |
| URI | UNITED RENTALS INC | 1,738 | $688 | 0.0% | $251.76 | +61.9% | COM | 911363109 |
| — | SUNNOVA ENERGY INTL INC. | 43,640 | $682 | 0.0% | $22.33 | — | COM | 86745K104 |
| AFL | AFLAC INC | 10,533 | $680 | 0.0% | $42.06 | +52.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 9,035 | $679 | 0.0% | $66.92 | +4.0% | COM | 194162103 |
| O | REALTY INCOME CORP | 10,710 | $678 | 0.0% | $51.41 | +7.3% | COM | 756109104 |
| CSX | CSX CORP | 22,349 | $669 | 0.0% | $29.96 | -1.6% | COM | 126408103 |
| IWP | ISHARES TR | 7,082 | $645 | 0.0% | $107.89 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 8,251 | $643 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| BMI | BADGER METER INC | 5,271 | $642 | 0.0% | $52.37 | +118.8% | COM | 056525108 |
| PYPL | PAYPAL HLDGS INC | 8,407 | $638 | 0.0% | $80.73 | -4.8% | COM | 70450Y103 |
| EOG | EOG RES INC | 5,533 | $634 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,558 | $631 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 11,560 | $624 | 0.0% | $26.67 | -10.4% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 7,741 | $606 | 0.0% | $72.73 | -4.6% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 2,346 | $599 | 0.0% | $188.43 | +46.6% | COM | 125523100 |
| SJM | SMUCKER J M CO | 3,758 | $591 | 0.0% | $101.30 | +35.3% | COM NEW | 832696405 |
| BLD | TOPBUILD CORP | 2,811 | $585 | 0.0% | $196.55 | -1.6% | COM | 89055F103 |
| BIIB | BIOGEN INC | 2,066 | $574 | 0.0% | $302.20 | -8.4% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 7,820 | $572 | 0.0% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| SMOG | VANECK ETF TRUST | 4,677 | $568 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| USB | US BANCORP DEL | 15,688 | $566 | 0.0% | $40.52 | -4.7% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 13,613 | $558 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 3,498 | $554 | 0.0% | $130.17 | +4.7% | COM | 189054109 |
| ITM | VANECK ETF TRUST | 11,835 | $550 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 6,018 | $545 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,908 | $543 | 0.0% | $136.49 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 5,275 | $542 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 3,263 | $540 | 0.0% | $185.07 | -18.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,759 | $538 | 0.0% | $77.67 | +62.2% | COM | 743315103 |
| SYY | SYSCO CORP | 6,902 | $533 | 0.0% | $67.98 | +4.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 5,716 | $526 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | LI-CYCLE HOLDINGS CORP | 92,405 | $520 | 0.0% | $6.84 | — | COMMON SHARES | 50202P105 |
| ALL | ALLSTATE CORP | 4,691 | $520 | 0.0% | $100.50 | +17.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 6,395 | $516 | 0.0% | $90.61 | -17.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,994 | $506 | 0.0% | $73.39 | +24.9% | COM | 718546104 |
| BX | BLACKSTONE INC | 5,750 | $505 | 0.0% | $92.03 | -11.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 1,498 | $504 | 0.0% | $294.06 | +8.8% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 11,975 | $502 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 22,450 | $497 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 7,846 | $486 | 0.0% | $65.81 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 2,034 | $485 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 5,769 | $480 | 0.0% | $77.80 | -8.6% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 4,234 | $479 | 0.0% | $76.56 | +45.3% | COM | 858119100 |
| IJT | ISHARES TR | 4,330 | $476 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 15,190 | $474 | 0.0% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| PLUG | PLUG POWER INC | 40,288 | $472 | 0.0% | $24.28 | -41.1% | COM NEW | 72919P202 |
| SMMD | ISHARES TR | 8,554 | $469 | 0.0% | $56.93 | — | RUSEL 2500 ETF | 46435G268 |
| VOE | VANGUARD INDEX FDS | 3,487 | $468 | 0.0% | $134.09 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,595 | $465 | 0.0% | $121.54 | +0.6% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,198 | $464 | 0.0% | $75.77 | -34.3% | COMMON STOCK | 36262G101 |
| — | CHARGEPOINT HOLDINGS INC | 44,123 | $462 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| VLO | VALERO ENERGY CORP | 3,266 | $456 | 0.0% | $68.14 | +80.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 963 | $455 | 0.0% | $310.68 | +39.4% | COM | 539830109 |
| HOLX | HOLOGIC INC | 5,586 | $451 | 0.0% | $50.48 | +59.5% | COM | 436440101 |
| VRSN | VERISIGN INC | 2,127 | $449 | 0.0% | $215.06 | -5.0% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 6,002 | $443 | 0.0% | $57.79 | +21.0% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 9,725 | $434 | 0.0% | $34.49 | +5.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 2,388 | $433 | 0.0% | $190.85 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 3,259 | $431 | 0.0% | $93.66 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FDS | 1,102 | $425 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 2,248 | $420 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,085 | $416 | 0.0% | $22.35 | +92.8% | COM | 14448C104 |
| SO | SOUTHERN CO | 5,973 | $416 | 0.0% | $60.07 | +1.0% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 11,111 | $415 | 0.0% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| DGS | WISDOMTREE TR | 9,000 | $412 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| C | CITIGROUP INC | 8,742 | $410 | 0.0% | $54.83 | -19.2% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 2,099 | $409 | 0.0% | $215.46 | — | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 6,479 | $404 | 0.0% | $26.17 | +126.1% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 7,414 | $397 | 0.0% | $58.87 | — | US TIPS ETF | 808524870 |
| IQV | IQVIA HLDGS INC | 1,923 | $382 | 0.0% | $230.02 | -7.1% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $382 | 0.0% | $86.49 | +1.9% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,205 | $380 | 0.0% | $220.18 | +36.2% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,520 | $379 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 2,365 | $376 | 0.0% | $138.79 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 8,268 | $376 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| DTD | WISDOMTREE TR | 6,181 | $375 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| XHB | SPDR SER TR | 5,400 | $366 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SER TR | 4,855 | $358 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| AMP | AMERIPRISE FINL INC | 1,167 | $358 | 0.0% | $254.06 | +23.8% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 2,762 | $358 | 0.0% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 3,824 | $349 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 9,115 | $346 | 0.0% | $27.01 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 737 | $341 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $335 | 0.0% | $102.60 | — | S&P500 EQL MAT | 46137V316 |
| SCHR | SCHWAB STRATEGIC TR | 6,600 | $333 | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,190 | $330 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| FNDX | SCHWAB STRATEGIC TR | 5,940 | $326 | 0.0% | $48.75 | — | SCHWAB FDT US LG | 808524771 |
| DECK | DECKERS OUTDOOR CORP | 725 | $326 | 0.0% | $52.04 | +34.3% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 2,698 | $325 | 0.0% | $130.67 | -11.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 3,802 | $321 | 0.0% | $61.46 | +28.4% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,303 | $315 | 0.0% | $43.93 | +7.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 1,893 | $315 | 0.0% | $147.32 | +7.9% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 963 | $315 | 0.0% | $322.91 | +0.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,119 | $306 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| — | STEM INC | 53,649 | $304 | 0.0% | $12.70 | — | COM | 85859N102 |
| MOS | MOSAIC CO NEW | 6,591 | $302 | 0.0% | $27.53 | +61.7% | COM | 61945C103 |
| AZO | AUTOZONE INC | 123 | $302 | 0.0% | $1936.22 | +26.0% | COM | 053332102 |
| ARCC | ARES CAPITAL CORP | 16,452 | $301 | 0.0% | $9.68 | +48.0% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $300 | 0.0% | $226.87 | -4.0% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 7,925 | $295 | 0.0% | $31.04 | +3.4% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 2,598 | $291 | 0.0% | $85.08 | +23.9% | COM | 172062101 |
| NOW | SERVICENOW INC | 624 | $290 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 3,964 | $284 | 0.0% | $64.81 | +4.6% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,191 | $283 | 0.0% | $54.42 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 2,953 | $283 | 0.0% | $67.23 | +26.1% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 3,476 | $280 | 0.0% | $119.73 | -37.4% | COM | 854502101 |
| BSV | VANGUARD BD INDEX FDS | 3,622 | $277 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,334 | $273 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 593 | $273 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 4,641 | $269 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 767 | $264 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 3,151 | $261 | 0.0% | $71.74 | +4.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 14,913 | $261 | 0.0% | $13.98 | +9.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 1,976 | $261 | 0.0% | $82.53 | +47.5% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 859 | $260 | 0.0% | $233.91 | +11.4% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,487 | $259 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| IWS | ISHARES TR | 2,426 | $258 | 0.0% | $100.89 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 743 | $257 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 921 | $254 | 0.0% | $276.05 | — | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 3,823 | $254 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| EQIX | EQUINIX INC | 351 | $253 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 6,765 | $253 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 1,406 | $252 | 0.0% | $158.19 | +8.9% | COM | 053611109 |
| QUAL | ISHARES TR | 2,024 | $251 | 0.0% | $132.36 | — | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,197 | $250 | 0.0% | $86.10 | -6.0% | COM | 00971T101 |
| AME | AMETEK INC | 1,706 | $248 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| SHEL | SHELL PLC | 4,267 | $246 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| XPO | XPO INC | 7,637 | $244 | 0.0% | $26.22 | +37.4% | COM | 983793100 |
| IYH | ISHARES TR | 882 | $241 | 0.0% | $228.97 | — | US HLTHCARE ETF | 464287762 |
| CME | CME GROUP INC | 1,254 | $240 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 4,502 | $238 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| ENVX | ENOVIX CORPORATION | 15,682 | $234 | 0.0% | $14.06 | -33.3% | COM | 293594107 |
| F | FORD MTR CO DEL | 18,464 | $233 | 0.0% | $9.22 | +10.7% | COM | 345370860 |
| EXC | EXELON CORP | 5,511 | $231 | 0.0% | $41.00 | -8.8% | COM | 30161N101 |
| RPM | RPM INTL INC | 2,578 | $225 | 0.0% | $88.84 | -1.4% | COM | 749685103 |
| MTB | M & T BK CORP | 1,867 | $223 | 0.0% | $148.53 | -11.5% | COM | 55261F104 |
| — | LIVENT CORP | 10,234 | $222 | 0.0% | $19.44 | — | COM | 53814L108 |
| UTL | UNITIL CORP | 3,869 | $221 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| MUNI | PIMCO ETF TR | 4,186 | $219 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| FNDA | SCHWAB STRATEGIC TR | 4,372 | $213 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| D | DOMINION ENERGY INC | 3,772 | $211 | 0.0% | $62.37 | -18.9% | COM | 25746U109 |
| MAIN | MAIN STR CAP CORP | 5,324 | $210 | 0.0% | $32.65 | +20.7% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 1,228 | $205 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| — | MADISON COVERED CALL & EQUIT | 25,385 | $202 | 0.0% | $6.39 | — | COM | 557437100 |
| HSY | HERSHEY CO | 792 | $201 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,573 | $195 | 0.0% | $17.88 | — | COM | 67071L106 |
| FREYEUR | FREYR BATTERY | 20,224 | $180 | 0.0% | $8.68 | — | SHS | L4135L100 |
| VTRS | VIATRIS INC | 17,470 | $168 | 0.0% | $11.22 | -13.6% | COM | 92556V106 |
| ASPN | ASPEN AEROGELS INC | 16,161 | $120 | 0.0% | $12.11 | -17.9% | COM | 04523Y105 |
| — | PIMCO MUN INCOME FD | 10,900 | $108 | 0.0% | $15.23 | — | COM | 72200R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,358 | $98 | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 15,820 | $58 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 12,274 | $49 | 0.0% | $5.27 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,870 | $37 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | MUSTANG BIO INC | 19,920 | $7 | 0.0% | $2.69 | — | COM | 62818Q104 |