CIK: 0001140334 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,672,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 579,558 | $258,315 | 7.0% | $324.32 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,677,203 | $180,711 | 4.9% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 902,328 | $175,024 | 4.8% | $97.61 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 474,031 | $161,426 | 4.4% | $115.38 | +166.3% | COM | 594918104 |
| IJH | ISHARES TR | 389,278 | $101,788 | 2.8% | $216.62 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 1,247,489 | $90,979 | 2.5% | $69.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,950,435 | $69,279 | 1.9% | $38.47 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 459,668 | $68,785 | 1.9% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 548,534 | $65,660 | 1.8% | $106.46 | +7.3% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,299,379 | $65,190 | 1.8% | $53.35 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 71,082 | $61,659 | 1.7% | $42.75 | +60.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 415,024 | $54,102 | 1.5% | $120.88 | -5.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 265,588 | $51,739 | 1.4% | $163.67 | +8.1% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 341,068 | $49,605 | 1.4% | $135.75 | -4.5% | COM | 46625H100 |
| V | VISA INC | 201,017 | $47,738 | 1.3% | $108.12 | +107.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 138,100 | $42,615 | 1.2% | $117.24 | +138.6% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 724,265 | $42,485 | 1.2% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 218,592 | $41,113 | 1.1% | $71.53 | +138.3% | COM | 571748102 |
| IJR | ISHARES TR | 400,961 | $39,956 | 1.1% | $85.46 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 60,495 | $38,890 | 1.1% | $263.09 | — | COM | 512807108 |
| FLOT | ISHARES TR | 730,062 | $37,102 | 1.0% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 67,808 | $36,507 | 1.0% | $253.75 | +92.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 73,262 | $35,213 | 1.0% | $373.21 | +24.6% | COM | 91324P102 |
| TIP | ISHARES TR | 325,394 | $35,019 | 1.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 464,040 | $34,432 | 0.9% | $63.65 | +10.0% | COM | 65339F101 |
| GVI | ISHARES TR | 333,625 | $34,330 | 0.9% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 276,310 | $31,883 | 0.9% | $84.99 | +22.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 45,446 | $31,410 | 0.9% | $868.85 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 70,701 | $31,340 | 0.9% | $305.02 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 307,461 | $30,008 | 0.8% | $102.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 352,926 | $28,615 | 0.8% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 125,116 | $25,601 | 0.7% | $121.80 | +53.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 81,917 | $25,447 | 0.7% | $206.63 | +33.8% | COM | 437076102 |
| LOW | LOWES COS INC | 112,364 | $25,361 | 0.7% | $113.97 | +73.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 162,949 | $24,959 | 0.7% | $115.86 | +19.5% | COM | 760759100 |
| EQNR | EQUINOR ASA | 805,544 | $23,530 | 0.6% | $22.07 | — | SPONSORED ADR | 29446M102 |
| APD | AIR PRODS & CHEMS INC | 76,069 | $22,785 | 0.6% | $215.31 | +23.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 113,121 | $22,749 | 0.6% | $135.01 | +26.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 120,628 | $22,343 | 0.6% | $116.48 | +46.4% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 73,650 | $21,497 | 0.6% | $260.61 | +0.1% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 745,680 | $21,394 | 0.6% | $26.80 | -0.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 370,131 | $20,979 | 0.6% | $38.21 | +32.0% | COM | 808513105 |
| KR | KROGER CO | 435,105 | $20,450 | 0.6% | $43.90 | +2.5% | COM | 501044101 |
| CB | CHUBB LIMITED | 94,468 | $18,191 | 0.5% | $188.51 | +0.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,631 | $18,069 | 0.5% | $247.27 | +116.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 238,354 | $17,059 | 0.5% | $58.32 | — | SPONSORED ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC | 171,296 | $16,840 | 0.5% | $53.30 | +62.6% | CL A | 441593100 |
| ABBV | ABBVIE INC | 124,445 | $16,766 | 0.5% | $109.71 | +21.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 119,276 | $16,567 | 0.5% | $136.98 | -1.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,794 | $16,525 | 0.5% | $346.28 | +16.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 34,873 | $16,355 | 0.4% | $212.16 | +93.9% | COM | 532457108 |
| PSK | SPDR SER TR | 471,576 | $15,784 | 0.4% | $40.96 | — | ICE PFD SEC ETF | 78464A292 |
| MCD | MCDONALDS CORP | 49,197 | $14,681 | 0.4% | $196.13 | +39.2% | COM | 580135101 |
| MUB | ISHARES TR | 128,906 | $13,758 | 0.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 318,444 | $13,757 | 0.4% | $39.09 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 33,348 | $13,512 | 0.4% | $355.76 | +3.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 158,375 | $13,429 | 0.4% | $60.41 | +26.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 64,385 | $13,360 | 0.4% | $169.94 | +3.3% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 40,285 | $13,272 | 0.4% | $211.72 | +30.3% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 18,450 | $13,257 | 0.4% | $420.72 | +82.2% | COM | 75886F107 |
| ABT | ABBOTT LABS | 119,383 | $13,015 | 0.4% | $80.94 | +25.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 247,120 | $12,786 | 0.3% | $43.91 | +3.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 184,949 | $12,786 | 0.3% | $67.28 | -4.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 175,125 | $12,774 | 0.3% | $52.90 | +29.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 113,829 | $12,734 | 0.3% | $100.78 | +0.3% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 82,843 | $12,571 | 0.3% | $121.62 | +16.2% | COM | 742718109 |
| IWM | ISHARES TR | 65,500 | $12,266 | 0.3% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 57,595 | $12,168 | 0.3% | $163.71 | +23.2% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 57,589 | $12,108 | 0.3% | $111.39 | +78.6% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 32,588 | $12,039 | 0.3% | $187.66 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,113 | $11,864 | 0.3% | $62.54 | +121.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 153,562 | $11,778 | 0.3% | $69.67 | +11.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 129,271 | $11,541 | 0.3% | $86.64 | +6.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,496 | $11,440 | 0.3% | $113.88 | +3.7% | COM | 459200101 |
| AMGN | AMGEN INC | 51,516 | $11,438 | 0.3% | $174.19 | +22.7% | COM | 031162100 |
| PFE | PFIZER INC | 300,263 | $11,014 | 0.3% | $30.38 | +9.4% | COM | 717081103 |
| — | APTIV PLC | 106,771 | $10,900 | 0.3% | $107.59 | — | SHS | G6095L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,764 | $10,888 | 0.3% | $88.37 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,990 | $10,719 | 0.3% | $122.30 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 47,515 | $10,467 | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 66,078 | $10,397 | 0.3% | $106.66 | +34.3% | COM | 166764100 |
| SUB | ISHARES TR | 99,860 | $10,389 | 0.3% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 86,050 | $10,347 | 0.3% | $130.78 | -4.4% | COM | 00846U101 |
| GOOG | ALPHABET INC | 84,165 | $10,181 | 0.3% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 60,983 | $10,094 | 0.3% | $128.45 | +15.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,354 | $9,484 | 0.3% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 129,678 | $9,402 | 0.3% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,717 | $9,389 | 0.3% | $192.76 | +5.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 108,519 | $9,268 | 0.3% | $57.73 | +35.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 219,120 | $9,104 | 0.2% | $42.72 | -14.2% | CL A | 20030N101 |
| SUSB | ISHARES TR | 370,018 | $8,847 | 0.2% | $25.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| GM | GENERAL MTRS CO | 227,237 | $8,762 | 0.2% | $47.16 | -28.7% | COM | 37045V100 |
| IEF | ISHARES TR | 89,306 | $8,627 | 0.2% | $98.78 | — | 7-10 YR TRSY BD | 464287440 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,038 | $8,249 | 0.2% | $37.88 | +54.9% | SHS | G25839104 |
| SYK | STRYKER CORPORATION | 26,484 | $8,080 | 0.2% | $116.98 | +140.5% | COM | 863667101 |
| IWF | ISHARES TR | 29,306 | $8,064 | 0.2% | $162.56 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 82,543 | $7,854 | 0.2% | $69.01 | +23.0% | COM | 681919106 |
| ESGU | ISHARES TR | 79,299 | $7,728 | 0.2% | $72.01 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 207,518 | $7,718 | 0.2% | $40.79 | -23.5% | COM | 92343V104 |
| PTC | PTC INC | 52,959 | $7,536 | 0.2% | $125.98 | +5.1% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,363 | $7,505 | 0.2% | $56.57 | +4.2% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,782 | $7,434 | 0.2% | $42.51 | +43.7% | COM | 67103H107 |
| EFAX | SPDR INDEX SHS FDS | 191,606 | $7,214 | 0.2% | $46.54 | — | MSCI EAFE FS ETF | 78470E106 |
| ORCL | ORACLE CORP | 59,994 | $7,145 | 0.2% | $81.84 | +22.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 49,051 | $7,090 | 0.2% | $116.64 | +4.8% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 45,893 | $6,969 | 0.2% | $144.31 | -6.2% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 64,247 | $6,890 | 0.2% | $55.64 | +79.0% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 30,108 | $6,657 | 0.2% | $39.34 | +11.2% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,515 | $6,655 | 0.2% | $229.94 | +41.9% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 55,893 | $6,517 | 0.2% | $53.19 | +106.6% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 192,780 | $6,460 | 0.2% | $28.42 | -2.1% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,562 | $6,314 | 0.2% | $116.71 | — | SPONSORED ADS | 874039100 |
| AMN | AMN HEALTHCARE SVCS INC | 57,491 | $6,273 | 0.2% | $47.48 | +99.7% | COM | 001744101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,332 | $6,256 | 0.2% | $255.40 | +8.9% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 40,104 | $6,110 | 0.2% | $149.07 | -0.7% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,211 | $5,914 | 0.2% | $193.25 | -6.4% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 30,420 | $5,900 | 0.2% | $213.99 | -16.8% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 177,662 | $5,797 | 0.2% | $17.54 | +52.6% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 32,146 | $5,762 | 0.2% | $159.56 | -3.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 21,612 | $5,738 | 0.2% | $215.42 | +6.8% | COM | 824348106 |
| TBIL | RBB FD INC | 114,364 | $5,730 | 0.2% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 161,963 | $5,675 | 0.2% | $31.61 | -3.2% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,539 | $5,602 | 0.2% | $103.43 | +1.2% | COM | 45866F104 |
| QUAL | ISHARES TR | 41,023 | $5,533 | 0.2% | $134.75 | — | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 66,027 | $5,523 | 0.2% | $64.94 | +2.4% | COM | 693718108 |
| ASML | ASML HOLDING N V | 7,374 | $5,344 | 0.1% | $727.36 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,806 | $5,302 | 0.1% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 13,872 | $5,286 | 0.1% | $323.02 | +9.2% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 25,173 | $5,215 | 0.1% | $192.70 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 12,600 | $5,132 | 0.1% | $269.19 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 49,241 | $5,102 | 0.1% | $65.28 | +44.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 126,880 | $5,075 | 0.1% | $38.89 | -5.5% | CL B | 35671D857 |
| WMT | WALMART INC | 31,952 | $5,022 | 0.1% | $39.44 | +24.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 12,738 | $5,010 | 0.1% | $339.63 | +8.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,344 | $4,954 | 0.1% | $305.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWA | BORGWARNER INC | 100,259 | $4,904 | 0.1% | $39.75 | -0.2% | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,902 | $4,888 | 0.1% | $82.47 | +11.9% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 32,418 | $4,835 | 0.1% | $184.02 | -38.1% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 11,082 | $4,688 | 0.1% | $23.04 | +44.0% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,021 | $4,641 | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 18,959 | $4,550 | 0.1% | $178.47 | +17.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 25,231 | $4,542 | 0.1% | $129.79 | +22.6% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 10,157 | $4,513 | 0.1% | $443.38 | -0.2% | COM | 036752103 |
| VLUE | ISHARES TR | 47,690 | $4,473 | 0.1% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 20,355 | $4,469 | 0.1% | $113.30 | +79.3% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 46,733 | $4,420 | 0.1% | $65.32 | +23.4% | COM | 14149Y108 |
| INTU | INTUIT | 9,425 | $4,318 | 0.1% | $398.39 | +8.2% | COM | 461202103 |
| EQIX | EQUINIX INC | 5,508 | $4,318 | 0.1% | $685.25 | +1.1% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 87,857 | $4,316 | 0.1% | $47.31 | -5.9% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 136,138 | $4,303 | 0.1% | $29.14 | -6.0% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 23,532 | $4,052 | 0.1% | $166.44 | +1.0% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 28,773 | $4,033 | 0.1% | $121.13 | — | SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,505 | $3,929 | 0.1% | $22.04 | +13.9% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 80,928 | $3,912 | 0.1% | $49.24 | -7.7% | COM | 25179M103 |
| ACM | AECOM | 45,630 | $3,864 | 0.1% | $60.26 | +32.5% | COM | 00766T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,914 | $3,858 | 0.1% | $52.95 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 7,672 | $3,853 | 0.1% | $184.06 | +160.4% | COM | 45168D104 |
| NUE | NUCOR CORP | 23,434 | $3,843 | 0.1% | $151.53 | -7.4% | COM | 670346105 |
| CMI | CUMMINS INC | 15,515 | $3,804 | 0.1% | $212.58 | +0.2% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 18,914 | $3,762 | 0.1% | $124.20 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 30,831 | $3,752 | 0.1% | $92.93 | +14.7% | COM | 23331A109 |
| LQD | ISHARES TR | 34,045 | $3,682 | 0.1% | $132.12 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 26,091 | $3,667 | 0.1% | $130.98 | 0.0% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 41,608 | $3,666 | 0.1% | $81.11 | -2.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 60,386 | $3,636 | 0.1% | $48.75 | +17.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,760 | $3,635 | 0.1% | $145.51 | +16.3% | COM | N6596X109 |
| — | TOTALENERGIES SE | 62,421 | $3,598 | 0.1% | $48.06 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 68,611 | $3,593 | 0.1% | $57.92 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,137 | $3,550 | 0.1% | $123.70 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,119 | $3,537 | 0.1% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 83,961 | $3,321 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 27,695 | $3,249 | 0.1% | $102.59 | +4.5% | COM | 91913Y100 |
| IEMG | ISHARES INC | 64,598 | $3,184 | 0.1% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 98,167 | $3,123 | 0.1% | $31.55 | -7.8% | COM | 460146103 |
| BCD | ABRDN ETFS | 96,386 | $3,075 | 0.1% | $35.26 | — | BBRG ALL COMMDY | 003261203 |
| JCI | JOHNSON CTLS INTL PLC | 45,008 | $3,067 | 0.1% | $63.91 | -8.2% | SHS | G51502105 |
| PFF | ISHARES TR | 98,284 | $3,040 | 0.1% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 15,890 | $3,039 | 0.1% | $137.54 | +25.6% | SHS | G8994E103 |
| IQLT | ISHARES TR | 85,040 | $3,027 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| MAS | MASCO CORP | 52,595 | $3,018 | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,825 | $2,980 | 0.1% | $70.91 | -15.2% | COM UNIT PART IN | 65341B106 |
| JKHY | HENRY JACK & ASSOC INC | 17,618 | $2,948 | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| ACWX | ISHARES TR | 57,979 | $2,854 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 22,559 | $2,841 | 0.1% | $95.44 | +15.7% | COM | 693475105 |
| NOK | NOKIA CORP | 664,097 | $2,763 | 0.1% | $4.61 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 24,854 | $2,743 | 0.1% | $93.50 | +19.1% | CL B | 654106103 |
| TGT | TARGET CORP | 20,769 | $2,739 | 0.1% | $190.46 | -29.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 8,887 | $2,550 | 0.1% | $271.64 | -9.8% | CL A | 30303M102 |
| CDW | CDW CORP | 13,883 | $2,548 | 0.1% | $168.84 | 0.0% | COM | 12514G108 |
| NULV | NUSHARES ETF TR | 72,889 | $2,526 | 0.1% | $35.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| MP | MP MATERIALS CORP | 109,874 | $2,514 | 0.1% | $37.72 | -39.2% | COM CL A | 553368101 |
| PLD | PROLOGIS INC. | 20,430 | $2,505 | 0.1% | $117.30 | -3.8% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 16,682 | $2,483 | 0.1% | $138.08 | — | EXTEND MKT ETF | 922908652 |
| POOL | POOL CORP | 6,482 | $2,428 | 0.1% | $329.53 | 0.0% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 10,735 | $2,426 | 0.1% | $173.95 | +18.7% | COM | 92345Y106 |
| MSCI | MSCI INC | 5,162 | $2,422 | 0.1% | $465.95 | +1.5% | COM | 55354G100 |
| IEI | ISHARES TR | 20,966 | $2,417 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 14,270 | $2,390 | 0.1% | $177.20 | +0.8% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 53,668 | $2,389 | 0.1% | $40.66 | -1.8% | COM | 064058100 |
| URI | UNITED RENTALS INC | 5,344 | $2,380 | 0.1% | $325.49 | +10.9% | COM | 911363109 |
| T | AT&T INC | 148,558 | $2,370 | 0.1% | $14.40 | +2.7% | COM | 00206R102 |
| LEN | LENNAR CORP | 18,834 | $2,360 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| SPYX | SPDR SER TR | 65,176 | $2,357 | 0.1% | $54.94 | — | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 8,992 | $2,354 | 0.1% | $256.12 | -21.9% | COM | 88160R101 |
| SNA | SNAP ON INC | 8,050 | $2,320 | 0.1% | $226.68 | +6.6% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 25,255 | $2,283 | 0.1% | $74.76 | +7.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 11,503 | $2,259 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 8,264 | $2,182 | 0.1% | $207.69 | +16.5% | COM | 075887109 |
| GTLS | CHART INDS INC | 13,630 | $2,178 | 0.1% | $171.39 | -25.4% | COM | 16115Q308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,997 | $2,172 | 0.1% | $164.35 | +50.7% | COM | 759509102 |
| IWV | ISHARES TR | 8,419 | $2,142 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 40,079 | $2,135 | 0.1% | $48.37 | -6.5% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 25,696 | $2,074 | 0.1% | $87.95 | -14.9% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 10,274 | $2,032 | 0.1% | $183.63 | 0.0% | COM | 74164M108 |
| IWD | ISHARES TR | 12,849 | $2,028 | 0.1% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 9,013 | $1,984 | 0.1% | $193.56 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 17,348 | $1,977 | 0.1% | $66.80 | +53.3% | COM | 22822V101 |
| EOG | EOG RES INC | 17,042 | $1,950 | 0.1% | $106.02 | -1.5% | COM | 26875P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,838 | $1,946 | 0.1% | $28.82 | -22.9% | COM | 41068X100 |
| SRE | SEMPRA | 13,266 | $1,931 | 0.1% | $65.43 | +5.1% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,865 | $1,925 | 0.1% | $72.98 | +9.5% | COM | 025537101 |
| BBY | BEST BUY INC | 23,293 | $1,909 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 7,596 | $1,900 | 0.1% | $166.41 | +32.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 5,714 | $1,898 | 0.1% | $287.81 | +3.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 6,126 | $1,859 | 0.1% | $206.37 | +31.8% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 14,876 | $1,771 | 0.0% | $114.83 | -5.7% | COM | 747525103 |
| USFR | WISDOMTREE TR | 35,101 | $1,766 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 48,258 | $1,756 | 0.0% | $35.40 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 14,326 | $1,756 | 0.0% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 52,114 | $1,743 | 0.0% | $44.85 | -31.5% | COM | 458140100 |
| AFL | AFLAC INC | 24,843 | $1,734 | 0.0% | $54.25 | +16.5% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,134 | $1,666 | 0.0% | $70.15 | -4.8% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 9,152 | $1,591 | 0.0% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 11,457 | $1,582 | 0.0% | $112.02 | +12.3% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,749 | $1,550 | 0.0% | $59.71 | -0.6% | CL A | 192446102 |
| IWR | ISHARES TR | 20,576 | $1,503 | 0.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 6,652 | $1,495 | 0.0% | $209.23 | -4.0% | COM | 46266C105 |
| FDX | FEDEX CORP | 5,991 | $1,485 | 0.0% | $237.06 | -8.9% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,884 | $1,436 | 0.0% | $32.50 | +390.7% | COM | 679580100 |
| AES | AES CORP | 69,006 | $1,430 | 0.0% | $20.40 | -4.4% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 12,923 | $1,413 | 0.0% | $104.55 | -8.3% | COM | 14040H105 |
| AGG | ISHARES TR | 14,408 | $1,411 | 0.0% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 9,768 | $1,388 | 0.0% | $129.19 | — | VALUE ETF | 922908744 |
| SUSC | ISHARES TR | 60,938 | $1,386 | 0.0% | $26.52 | — | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 5,656 | $1,379 | 0.0% | $146.98 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 7,702 | $1,373 | 0.0% | $170.26 | — | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 33,919 | $1,359 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 4,779 | $1,352 | 0.0% | $240.88 | — | GROWTH ETF | 922908736 |
| — | NUVEEN SELECT TAX-FREE INCOM | 92,130 | $1,328 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| VBR | VANGUARD INDEX FDS | 7,813 | $1,292 | 0.0% | $139.05 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,918 | $1,285 | 0.0% | $35.88 | +2.7% | COM | 64110L106 |
| IVW | ISHARES TR | 18,155 | $1,280 | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 35,815 | $1,277 | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 26,200 | $1,242 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| ERII | ENERGY RECOVERY INC | 43,873 | $1,226 | 0.0% | $20.69 | +20.5% | COM | 29270J100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,993 | $1,208 | 0.0% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| ECL | ECOLAB INC | 6,388 | $1,193 | 0.0% | $176.38 | -5.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 6,864 | $1,192 | 0.0% | $148.17 | +13.2% | COM | 89417E109 |
| SCZ | ISHARES TR | 20,177 | $1,190 | 0.0% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $1,151 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,327 | $1,144 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 13,555 | $1,133 | 0.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 4,596 | $1,131 | 0.0% | $161.51 | +32.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 14,668 | $1,130 | 0.0% | $69.22 | +5.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,588 | $1,122 | 0.0% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 2,295 | $1,113 | 0.0% | $275.36 | +48.1% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 13,574 | $1,099 | 0.0% | $68.87 | +18.7% | COM | 436440101 |
| MCK | MCKESSON CORP | 2,556 | $1,092 | 0.0% | $226.39 | +67.6% | COM | 58155Q103 |
| AEIS | ADVANCED ENERGY INDS | 9,687 | $1,080 | 0.0% | $91.64 | +3.1% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 6,153 | $1,072 | 0.0% | $120.79 | +29.3% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 9,664 | $1,062 | 0.0% | $63.70 | +25.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 5,147 | $1,043 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 4,067 | $1,039 | 0.0% | $87.93 | +18.3% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 14,601 | $1,037 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $290926.20 | +71.1% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 2,556 | $1,025 | 0.0% | $353.54 | +1.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1,023 | 0.0% | $357.40 | +21.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 11,114 | $1,017 | 0.0% | $72.58 | +12.1% | COM | 21037T109 |
| — | VMWARE INC | 6,837 | $982 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| REET | ISHARES TR | 42,484 | $976 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| TYL | TYLER TECHNOLOGIES INC | 2,341 | $975 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| SPMD | SPDR SER TR | 20,902 | $959 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 698 | $919 | 0.0% | $164.19 | -5.4% | COM | 88262P102 |
| WDAY | WORKDAY INC | 4,028 | $910 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,196 | $895 | 0.0% | $28.52 | — | SHS | G0751N103 |
| DOV | DOVER CORP | 6,044 | $892 | 0.0% | $100.88 | +37.2% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 9,118 | $890 | 0.0% | $68.33 | +23.6% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 5,318 | $889 | 0.0% | $91.10 | +58.7% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,712 | $878 | 0.0% | $94.85 | +9.6% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 9,799 | $872 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $866 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| NSC | NORFOLK SOUTHN CORP | 3,778 | $857 | 0.0% | $198.71 | +0.8% | COM | 655844108 |
| NVS | NOVARTIS AG | 8,322 | $840 | 0.0% | $94.79 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 7,428 | $837 | 0.0% | $72.65 | +41.1% | COM | 98419M100 |
| BIL | SPDR SER TR | 8,987 | $825 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 3,893 | $822 | 0.0% | $225.10 | -7.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,495 | $820 | 0.0% | $31.41 | +35.4% | COM | 14448C104 |
| — | SUNNOVA ENERGY INTL INC. | 43,441 | $795 | 0.0% | $22.33 | — | COM | 86745K104 |
| PYPL | PAYPAL HLDGS INC | 11,770 | $785 | 0.0% | $77.10 | -11.8% | COM | 70450Y103 |
| BE | BLOOM ENERGY CORP | 48,029 | $785 | 0.0% | $24.34 | -33.6% | COM CL A | 093712107 |
| BMI | BADGER METER INC | 5,271 | $778 | 0.0% | $52.37 | +158.1% | COM | 056525108 |
| ITOT | ISHARES TR | 7,642 | $748 | 0.0% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 7,456 | $746 | 0.0% | $133.64 | -42.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,954 | $738 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 4,037 | $735 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| OKE | ONEOK INC NEW | 11,730 | $724 | 0.0% | $50.39 | +7.4% | COM | 682680103 |
| BLD | TOPBUILD CORP | 2,710 | $721 | 0.0% | $196.55 | +11.9% | COM | 89055F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,825 | $713 | 0.0% | $75.42 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 11,350 | $711 | 0.0% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 2,533 | $711 | 0.0% | $192.82 | +28.6% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 8,355 | $710 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| DSI | ISHARES TR | 8,251 | $694 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| STPZ | PIMCO ETF TR | 13,738 | $691 | 0.0% | $54.95 | — | 1-5 US TIP IDX | 72201R205 |
| EA | ELECTRONIC ARTS INC | 5,201 | $675 | 0.0% | $127.91 | -2.3% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $663 | 0.0% | $298.14 | +10.2% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $638 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,782 | $633 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| — | CAMBRIDGE BANCORP | 11,628 | $632 | 0.0% | $52.20 | — | COM | 132152109 |
| FAST | FASTENAL CO | 10,635 | $627 | 0.0% | $26.67 | -3.7% | COM | 311900104 |
| TREX | TREX CO INC | 9,559 | $627 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| USB | US BANCORP DEL | 18,893 | $624 | 0.0% | $38.46 | -26.1% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,474 | $620 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| TW | TRADEWEB MKTS INC | 9,029 | $618 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| — | LITHIUM AMERS CORP NEW | 30,383 | $614 | 0.0% | $23.30 | — | COM NEW | 53680Q207 |
| O | REALTY INCOME CORP | 10,229 | $612 | 0.0% | $51.41 | +2.2% | COM | 756109104 |
| BIIB | BIOGEN INC | 2,118 | $603 | 0.0% | $302.10 | -1.4% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 4,474 | $592 | 0.0% | $84.85 | +44.5% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,063 | $592 | 0.0% | $122.82 | +8.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 7,807 | $579 | 0.0% | $68.04 | +0.7% | COM | 871829107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,189 | $577 | 0.0% | $75.77 | -26.0% | COMMON STOCK | 36262G101 |
| NOW | SERVICENOW INC | 1,027 | $577 | 0.0% | $92.15 | +8.5% | COM | 81762P102 |
| IJJ | ISHARES TR | 5,305 | $568 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 1,177 | $566 | 0.0% | $459.86 | -3.2% | COM | 776696106 |
| CSX | CSX CORP | 16,526 | $564 | 0.0% | $29.96 | +1.6% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,530 | $561 | 0.0% | $130.17 | +13.4% | COM | 189054109 |
| KRE | SPDR SER TR | 13,741 | $561 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER PLC | 10,732 | $559 | 0.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 3,765 | $556 | 0.0% | $101.30 | +36.7% | COM NEW | 832696405 |
| ITM | VANECK ETF TRUST | 11,835 | $545 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| SMMD | ISHARES TR | 9,451 | $543 | 0.0% | $56.99 | — | RUSEL 2500 ETF | 46435G268 |
| BSV | VANGUARD BD INDEX FDS | 7,120 | $538 | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| SMOG | VANECK ETF TRUST | 4,403 | $538 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| TECH | BIO-TECHNE CORP | 6,503 | $531 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| DON | WISDOMTREE TR | 12,558 | $528 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 6,032 | $526 | 0.0% | $78.02 | +6.1% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 12,000 | $526 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| — | LI-CYCLE HOLDINGS CORP | 92,405 | $513 | 0.0% | $6.84 | — | COMMON SHARES | 50202P105 |
| IWP | ISHARES TR | 5,260 | $508 | 0.0% | $107.89 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 2,463 | $507 | 0.0% | $214.03 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 2,897 | $503 | 0.0% | $187.80 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 2,048 | $501 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 8,572 | $493 | 0.0% | $51.46 | — | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 6,947 | $493 | 0.0% | $72.73 | -9.2% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 4,450 | $485 | 0.0% | $100.50 | +6.2% | COM | 020002101 |
| VRSN | VERISIGN INC | 2,136 | $483 | 0.0% | $215.06 | +1.6% | COM | 92343E102 |
| BX | BLACKSTONE INC | 5,142 | $478 | 0.0% | $92.03 | -12.9% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,354 | $476 | 0.0% | $233.03 | +44.6% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219 | $468 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $468 | 0.0% | $317.10 | +36.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,331 | $468 | 0.0% | $34.61 | +5.6% | COM | 02209S103 |
| — | WESTROCK CO | 15,634 | $454 | 0.0% | $30.47 | — | COM | 96145D105 |
| VGT | VANGUARD WORLD FDS | 1,021 | $452 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| XPO | XPO INC | 7,628 | $450 | 0.0% | $26.22 | +72.7% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,022 | $450 | 0.0% | $74.23 | -0.5% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 3,331 | $442 | 0.0% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 6,290 | $442 | 0.0% | $60.34 | +8.2% | COM | 842587107 |
| TFLO | ISHARES TR | 8,700 | $441 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| VMC | VULCAN MATLS CO | 1,939 | $437 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| PSX | PHILLIPS 66 | 4,567 | $436 | 0.0% | $73.39 | +20.6% | COM | 718546104 |
| — | HESS CORP | 3,195 | $434 | 0.0% | $93.66 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 2,292 | $434 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| IJT | ISHARES TR | 3,721 | $428 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 9,114 | $420 | 0.0% | $54.34 | -21.3% | COM NEW | 172967424 |
| DGS | WISDOMTREE TR | 9,000 | $419 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| NVO | NOVO-NORDISK A S | 2,572 | $416 | 0.0% | $140.65 | — | ADR | 670100205 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 43,550 | $414 | 0.0% | $10.52 | 0.0% | COM | 714167103 |
| — | CHARGEPOINT HOLDINGS INC | 46,867 | $412 | 0.0% | $17.52 | — | COM CL A | 15961R105 |
| NFG | NATIONAL FUEL GAS CO | 7,910 | $406 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,503 | $406 | 0.0% | $45.25 | +15.4% | COM | 101137107 |
| PLUG | PLUG POWER INC | 38,848 | $404 | 0.0% | $24.28 | -62.5% | COM NEW | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 6,759 | $397 | 0.0% | $27.46 | +108.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 783 | $389 | 0.0% | $107.91 | +6.3% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 7,415 | $389 | 0.0% | $58.87 | — | US TIPS ETF | 808524870 |
| DECK | DECKERS OUTDOOR CORP | 735 | $388 | 0.0% | $52.43 | +53.3% | COM | 243537107 |
| IWS | ISHARES TR | 3,513 | $386 | 0.0% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 4,272 | $380 | 0.0% | $63.57 | +26.8% | COM | 68902V107 |
| DTD | WISDOMTREE TR | 6,119 | $380 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| VOE | VANGUARD INDEX FDS | 2,740 | $379 | 0.0% | $134.09 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $373 | 0.0% | $320.39 | -3.9% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 9,644 | $372 | 0.0% | $31.55 | +7.6% | COM | 460690100 |
| ACWI | ISHARES TR | 3,803 | $365 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SER TR | 4,400 | $353 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| OEF | ISHARES TR | 1,663 | $344 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $334 | 0.0% | $102.60 | — | S&P500 EQL MAT | 46137V316 |
| BP | BP PLC | 9,325 | $329 | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,425 | $325 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,086 | $319 | 0.0% | $278.80 | — | S&P500 EQL TEC | 46137V282 |
| WELL | WELLTOWER INC | 3,945 | $319 | 0.0% | $64.81 | +12.1% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,641 | $318 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 15,183 | $317 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 126 | $314 | 0.0% | $1950.84 | +30.7% | COM | 053332102 |
| MBB | ISHARES TR | 3,336 | $311 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| — | STEM INC | 53,649 | $307 | 0.0% | $12.70 | — | COM | 85859N102 |
| F | FORD MTR CO DEL | 20,107 | $304 | 0.0% | $9.34 | +14.5% | COM | 345370860 |
| IVE | ISHARES TR | 1,884 | $304 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| NTR | NUTRIEN LTD | 5,044 | $298 | 0.0% | $57.79 | +0.6% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $296 | 0.0% | $86.49 | -1.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 8,676 | $292 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,203 | $288 | 0.0% | $86.10 | -0.5% | COM | 00971T101 |
| FNDF | SCHWAB STRATEGIC TR | 8,902 | $287 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 2,453 | $287 | 0.0% | $116.87 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 16,495 | $284 | 0.0% | $14.06 | +5.2% | COM | 49456B101 |
| SHEL | SHELL PLC | 4,694 | $283 | 0.0% | $57.80 | — | SPON ADS | 780259305 |
| — | LIVENT CORP | 10,234 | $281 | 0.0% | $19.44 | — | COM | 53814L108 |
| FNDA | SCHWAB STRATEGIC TR | 5,549 | $280 | 0.0% | $49.05 | — | SCHWAB FDT US SC | 808524763 |
| FTNT | FORTINET INC | 3,674 | $278 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,573 | $275 | 0.0% | $71.84 | +1.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 3,027 | $274 | 0.0% | $67.72 | +28.9% | COM | 209115104 |
| NOBL | PROSHARES TR | 2,800 | $264 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 759 | $264 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| MUNI | PIMCO ETF TR | 5,056 | $262 | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| IYH | ISHARES TR | 930 | $261 | 0.0% | $231.61 | — | US HLTHCARE ETF | 464287762 |
| FTEC | FIDELITY COVINGTON TRUST | 1,992 | $260 | 0.0% | $130.61 | — | MSCI INFO TECH I | 316092808 |
| CME | CME GROUP INC | 1,384 | $257 | 0.0% | $162.40 | +2.5% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 4,931 | $255 | 0.0% | $58.90 | -19.2% | COM | 25746U109 |
| — | LIFE STORAGE INC | 1,910 | $254 | 0.0% | $110.91 | — | COM | 53223X107 |
| UPRO | PROSHARES TR | 5,352 | $254 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| ENVX | ENOVIX CORPORATION | 14,011 | $253 | 0.0% | $14.06 | -5.4% | COM | 293594107 |
| MINT | PIMCO ETF TR | 2,502 | $250 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 2,507 | $248 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,466 | $248 | 0.0% | $154.37 | -2.0% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $248 | 0.0% | $226.87 | -9.8% | COM | 369550108 |
| AME | AMETEK INC | 1,528 | $247 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| VTEB | VANGUARD MUN BD FDS | 4,912 | $247 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 4,992 | $246 | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| SLYG | SPDR SER TR | 3,192 | $246 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,019 | $245 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 3,178 | $239 | 0.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| FICO | FAIR ISAAC CORP | 294 | $238 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 5,528 | $236 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 1,694 | $235 | 0.0% | $82.53 | +56.1% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 3,563 | $232 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 2,578 | $231 | 0.0% | $88.84 | -7.5% | COM | 749685103 |
| AON | AON PLC | 670 | $231 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,101 | $231 | 0.0% | $54.42 | — | COM | 931427108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,681 | $229 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| TOLZ | PROSHARES TR | 5,095 | $229 | 0.0% | $44.90 | — | DJ BRKFLD GLB | 74347B508 |
| FNDE | SCHWAB STRATEGIC TR | 8,533 | $228 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| SWK | STANLEY BLACK & DECKER INC | 2,381 | $223 | 0.0% | $119.73 | -37.8% | COM | 854502101 |
| SCHO | SCHWAB STRATEGIC TR | 4,571 | $220 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| SPYG | SPDR SER TR | 3,472 | $212 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 1,217 | $211 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| USMV | ISHARES TR | 2,830 | $210 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| FREYEUR | FREYR BATTERY | 20,224 | $189 | 0.0% | $8.68 | — | SHS | L4135L100 |
| VTRS | VIATRIS INC | 17,684 | $176 | 0.0% | $11.18 | -24.3% | COM | 92556V106 |
| RC | READY CAPITAL CORP | 15,476 | $175 | 0.0% | $11.28 | — | COM | 75574U101 |
| ASPN | ASPEN AEROGELS INC | 16,161 | $128 | 0.0% | $12.11 | -42.5% | COM | 04523Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,800 | $124 | 0.0% | $6.64 | — | SPONSORED ADS | 606822104 |
| — | MADISON COVERED CALL & EQUIT | 10,756 | $80 | 0.0% | $6.39 | — | COM | 557437100 |
| SAN | BANCO SANTANDER S.A. | 13,220 | $49 | 0.0% | $3.69 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,874 | $40 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| — | ARES CAPITAL CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |