CIK: 0001140334 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $3,607,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 598,450 | $256,992 | 7.1% | $327.64 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,875,545 | $185,041 | 5.1% | $64.01 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 928,730 | $159,008 | 4.4% | $99.99 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 486,445 | $153,595 | 4.3% | $120.72 | +168.9% | COM | 594918104 |
| IJH | ISHARES TR | 418,458 | $104,343 | 2.9% | $218.90 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 1,303,201 | $90,090 | 2.5% | $69.07 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 560,242 | $73,313 | 2.0% | $106.92 | +20.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,384,502 | $68,990 | 1.9% | $53.14 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 2,006,299 | $67,512 | 1.9% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,861 | $58,782 | 1.6% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 70,022 | $58,159 | 1.6% | $42.75 | +96.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 444,239 | $56,472 | 1.6% | $121.75 | +10.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 346,701 | $50,279 | 1.4% | $135.86 | +4.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 276,043 | $48,332 | 1.3% | $164.18 | +7.8% | COM | 032654105 |
| V | VISA INC | 204,213 | $46,971 | 1.3% | $110.12 | +114.5% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 798,707 | $45,646 | 1.3% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 141,504 | $43,457 | 1.2% | $121.74 | +150.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 220,731 | $42,005 | 1.2% | $71.53 | +158.1% | COM | 571748102 |
| FLOT | ISHARES TR | 787,358 | $40,069 | 1.1% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 418,884 | $39,513 | 1.1% | $85.84 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 67,533 | $38,154 | 1.1% | $253.75 | +109.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 73,759 | $37,189 | 1.0% | $373.21 | +25.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 59,196 | $37,102 | 1.0% | $263.09 | — | COM | 512807108 |
| STIP | ISHARES TR | 346,267 | $33,560 | 0.9% | $101.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 76,946 | $32,893 | 0.9% | $314.96 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 398,911 | $32,300 | 0.9% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 288,163 | $29,666 | 0.8% | $85.60 | +16.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 45,860 | $29,648 | 0.8% | $868.85 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 87,620 | $26,475 | 0.7% | $212.90 | +42.3% | COM | 437076102 |
| GVI | ISHARES TR | 260,206 | $26,367 | 0.7% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| EQNR | EQUINOR ASA | 790,827 | $25,931 | 0.7% | $22.07 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 125,460 | $25,547 | 0.7% | $121.80 | +69.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 438,910 | $25,145 | 0.7% | $63.65 | +1.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 169,568 | $24,165 | 0.7% | $116.97 | +23.4% | COM | 760759100 |
| LOW | LOWES COS INC | 115,488 | $24,003 | 0.7% | $116.70 | +84.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 760,667 | $20,827 | 0.6% | $26.82 | +3.7% | COM | 060505104 |
| PEP | PEPSICO INC | 122,281 | $20,719 | 0.6% | $117.17 | +42.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 96,786 | $20,643 | 0.6% | $135.01 | +55.3% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 71,968 | $20,396 | 0.6% | $215.31 | +27.7% | COM | 009158106 |
| CB | CHUBB LIMITED | 95,773 | $19,938 | 0.6% | $188.62 | +4.3% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 360,773 | $19,806 | 0.5% | $38.21 | +53.0% | COM | 808513105 |
| IEF | ISHARES TR | 216,169 | $19,799 | 0.5% | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE | 74,875 | $19,731 | 0.5% | $260.50 | -2.6% | COM | 74460D109 |
| SPYV | SPDR SER TR | 477,562 | $19,704 | 0.5% | $39.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 127,169 | $18,956 | 0.5% | $110.26 | +22.7% | COM | 00287Y109 |
| HLI | HOULIHAN LOKEY INC | 169,591 | $18,167 | 0.5% | $53.30 | +86.4% | CL A | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,745 | $17,587 | 0.5% | $247.27 | +113.9% | COM | 883556102 |
| ADBE | ADOBE INC | 32,856 | $16,753 | 0.5% | $346.28 | +51.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 31,183 | $16,749 | 0.5% | $212.16 | +138.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 117,807 | $16,499 | 0.5% | $136.98 | -2.3% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 241,466 | $16,352 | 0.5% | $58.44 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 18,753 | $15,433 | 0.4% | $426.55 | +83.2% | COM | 75886F107 |
| PSK | SPDR SER TR | 471,223 | $15,296 | 0.4% | $40.96 | — | ICE PFD SEC ETF | 78464A292 |
| MCD | MCDONALDS CORP | 57,818 | $15,232 | 0.4% | $207.07 | +30.2% | COM | 580135101 |
| MUB | ISHARES TR | 145,263 | $14,895 | 0.4% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 213,491 | $14,816 | 0.4% | $55.47 | +21.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 53,307 | $14,327 | 0.4% | $176.13 | +31.6% | COM | 031162100 |
| KR | KROGER CO | 318,823 | $14,267 | 0.4% | $43.90 | +1.7% | COM | 501044101 |
| GOOG | ALPHABET INC | 107,676 | $14,197 | 0.4% | $113.95 | +13.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 159,262 | $14,155 | 0.4% | $60.41 | +41.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 96,186 | $14,030 | 0.4% | $124.74 | +15.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 197,849 | $13,814 | 0.4% | $67.11 | -3.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 251,244 | $13,507 | 0.4% | $44.02 | +14.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 78,401 | $13,220 | 0.4% | $112.81 | +29.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 114,335 | $13,186 | 0.4% | $100.78 | +11.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 36,455 | $13,061 | 0.4% | $205.76 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 66,533 | $12,291 | 0.3% | $170.06 | +2.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 124,731 | $12,080 | 0.3% | $81.78 | +22.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 59,402 | $12,046 | 0.3% | $165.23 | +29.2% | COM | 79466L302 |
| IWM | ISHARES TR | 67,177 | $11,873 | 0.3% | $172.51 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 40,946 | $11,705 | 0.3% | $213.10 | +39.2% | COM | 773903109 |
| DE | DEERE & CO | 30,487 | $11,505 | 0.3% | $355.76 | +11.9% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 57,475 | $11,264 | 0.3% | $111.39 | +84.3% | COM | 159864107 |
| SUB | ISHARES TR | 108,695 | $11,180 | 0.3% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,462 | $10,900 | 0.3% | $87.88 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 238,980 | $10,596 | 0.3% | $42.62 | -2.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,320 | $10,460 | 0.3% | $122.95 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,960 | $10,335 | 0.3% | $192.76 | +19.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 87,395 | $10,276 | 0.3% | $67.66 | +49.3% | COM | 30231G102 |
| EFA | ISHARES TR | 147,820 | $10,188 | 0.3% | $69.74 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 47,583 | $10,107 | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 156,312 | $10,002 | 0.3% | $69.58 | -7.2% | COM | 370334104 |
| TBIL | RBB FD INC | 199,007 | $9,964 | 0.3% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SHW | SHERWIN WILLIAMS CO | 38,977 | $9,941 | 0.3% | $236.27 | +11.0% | COM | 824348106 |
| — | APTIV PLC | 98,826 | $9,743 | 0.3% | $107.59 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 291,737 | $9,677 | 0.3% | $30.38 | +0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 60,219 | $9,379 | 0.3% | $128.45 | +19.3% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 83,697 | $9,359 | 0.3% | $130.78 | -9.9% | COM | 00846U101 |
| SUSB | ISHARES TR | 392,000 | $9,318 | 0.3% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| MS | MORGAN STANLEY | 113,363 | $9,258 | 0.3% | $58.70 | +36.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 113,129 | $9,169 | 0.3% | $86.64 | -3.7% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,946 | $9,157 | 0.3% | $62.54 | +112.3% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,966 | $8,790 | 0.2% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,416 | $8,617 | 0.2% | $113.88 | +15.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 20,683 | $8,188 | 0.2% | $361.37 | +9.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 251,091 | $8,138 | 0.2% | $38.74 | -25.2% | COM | 92343V104 |
| PTC | PTC INC | 56,219 | $7,965 | 0.2% | $126.97 | +12.6% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 18,140 | $7,932 | 0.2% | $365.61 | +36.4% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,094 | $7,753 | 0.2% | $37.88 | +55.9% | SHS | G25839104 |
| SYK | STRYKER CORPORATION | 28,349 | $7,747 | 0.2% | $127.71 | +119.3% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 17,632 | $7,670 | 0.2% | $31.11 | +43.9% | COM | 67066G104 |
| IWF | ISHARES TR | 28,421 | $7,560 | 0.2% | $162.56 | — | RUS 1000 GRW ETF | 464287614 |
| EFAX | SPDR INDEX SHS FDS | 212,926 | $7,553 | 0.2% | $45.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGU | ISHARES TR | 79,288 | $7,446 | 0.2% | $72.01 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,130 | $7,402 | 0.2% | $239.48 | +48.1% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 44,129 | $7,324 | 0.2% | $150.19 | +7.4% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 51,011 | $7,062 | 0.2% | $117.56 | +19.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,368 | $6,696 | 0.2% | $42.51 | +47.6% | COM | 67103H107 |
| ORCL | ORACLE CORP | 62,596 | $6,630 | 0.2% | $83.13 | +35.7% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 88,320 | $6,578 | 0.2% | $69.46 | +9.2% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 31,488 | $6,394 | 0.2% | $39.44 | +5.4% | COM | 892356106 |
| ASML | ASML HOLDING N V | 10,763 | $6,336 | 0.2% | $683.69 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 110,386 | $6,179 | 0.2% | $51.91 | +7.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 40,139 | $6,075 | 0.2% | $53.19 | +149.3% | COM | 56585A102 |
| QUAL | ISHARES TR | 46,068 | $6,071 | 0.2% | $134.42 | — | MSCI USA QLT FCT | 46432F339 |
| MAA | MID-AMER APT CMNTYS INC | 46,945 | $6,039 | 0.2% | $144.02 | -8.8% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,308 | $5,975 | 0.2% | $104.11 | +6.8% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,635 | $5,890 | 0.2% | $255.70 | +8.5% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 191,745 | $5,879 | 0.2% | $28.42 | +7.7% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 49,038 | $5,875 | 0.2% | $65.28 | +65.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 172,273 | $5,804 | 0.2% | $17.54 | +76.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 25,216 | $5,788 | 0.2% | $192.70 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,588 | $5,622 | 0.2% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 66,086 | $5,619 | 0.2% | $64.94 | +18.1% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,159 | $5,600 | 0.2% | $192.15 | -8.9% | COM | 502431109 |
| WMT | WALMART INC | 34,745 | $5,557 | 0.2% | $40.43 | +28.1% | COM | 931142103 |
| INTU | INTUIT | 10,530 | $5,380 | 0.1% | $408.93 | +22.0% | COM | 461202103 |
| LIN | LINDE PLC | 14,303 | $5,326 | 0.1% | $324.41 | +13.8% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,818 | $5,160 | 0.1% | $145.56 | +17.0% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 12,954 | $5,087 | 0.1% | $272.56 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 55,871 | $5,069 | 0.1% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,268 | $5,064 | 0.1% | $116.71 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 85,540 | $4,987 | 0.1% | $47.31 | +15.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,154 | $4,942 | 0.1% | $56.57 | -3.9% | COM | 110122108 |
| GLW | CORNING INC | 160,495 | $4,890 | 0.1% | $31.61 | -2.9% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 137,550 | $4,858 | 0.1% | $29.18 | +14.9% | CL A | 05722G100 |
| DHI | D R HORTON INC | 45,037 | $4,840 | 0.1% | $100.52 | +16.4% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,369 | $4,735 | 0.1% | $305.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 126,843 | $4,730 | 0.1% | $38.89 | +0.3% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 10,738 | $4,675 | 0.1% | $443.02 | -1.4% | COM | 036752103 |
| AMN | AMN HEALTHCARE SVCS INC | 54,653 | $4,655 | 0.1% | $47.48 | +99.8% | COM | 001744101 |
| TSLA | TESLA INC | 18,483 | $4,625 | 0.1% | $256.51 | +0.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 18,391 | $4,563 | 0.1% | $178.47 | +23.4% | COM | 235851102 |
| IQLT | ISHARES TR | 134,532 | $4,522 | 0.1% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 27,798 | $4,420 | 0.1% | $132.47 | +19.9% | COM | 882508104 |
| IWN | ISHARES TR | 32,575 | $4,416 | 0.1% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 91,977 | $4,324 | 0.1% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| CAH | CARDINAL HEALTH INC | 49,630 | $4,309 | 0.1% | $66.57 | +30.2% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,491 | $4,215 | 0.1% | $113.30 | +93.4% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 80,913 | $4,094 | 0.1% | $56.80 | — | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 100,010 | $4,037 | 0.1% | $39.75 | +3.1% | COM | 099724106 |
| — | TOTALENERGIES SE | 60,730 | $3,994 | 0.1% | $48.06 | — | SPONSORED ADS | 89151E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,208 | $3,845 | 0.1% | $121.73 | — | FTSE SMCAP ETF | 922042718 |
| DVN | DEVON ENERGY CORP NEW | 80,391 | $3,835 | 0.1% | $49.24 | -6.3% | COM | 25179M103 |
| ACM | AECOM | 45,832 | $3,806 | 0.1% | $60.26 | +39.6% | COM | 00766T100 |
| KLAC | KLA CORP | 8,246 | $3,782 | 0.1% | $415.43 | +13.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 16,416 | $3,750 | 0.1% | $213.46 | +7.1% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,864 | $3,728 | 0.1% | $52.93 | — | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,539 | $3,710 | 0.1% | $22.06 | +4.0% | COM | 388689101 |
| AMT | AMERICAN TOWER CORP NEW | 21,857 | $3,594 | 0.1% | $213.99 | -21.7% | COM | 03027X100 |
| PFF | ISHARES TR | 117,185 | $3,533 | 0.1% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 33,965 | $3,523 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 73,663 | $3,506 | 0.1% | $64.45 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 48,700 | $3,505 | 0.1% | $82.47 | -1.5% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 31,979 | $3,484 | 0.1% | $184.02 | -32.8% | COM | 368736104 |
| VB | VANGUARD INDEX FDS | 18,310 | $3,462 | 0.1% | $124.20 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 33,550 | $3,423 | 0.1% | $132.12 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 95,745 | $3,396 | 0.1% | $31.55 | -2.8% | COM | 460146103 |
| KRE | SPDR SER TR | 80,091 | $3,345 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 4,563 | $3,314 | 0.1% | $685.25 | +7.4% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 26,705 | $3,299 | 0.1% | $121.13 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,321 | $3,263 | 0.1% | $145.51 | +36.1% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 22,837 | $3,236 | 0.1% | $102.59 | +19.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 83,630 | $3,174 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 20,294 | $3,067 | 0.1% | $151.10 | +3.4% | COM | 426281101 |
| CDW | CDW CORP | 14,539 | $2,933 | 0.1% | $169.94 | +13.7% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 29,785 | $2,876 | 0.1% | $77.26 | +18.0% | COM | 291011104 |
| LEN | LENNAR CORP | 25,550 | $2,867 | 0.1% | $107.37 | +5.7% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 14,069 | $2,855 | 0.1% | $137.54 | +42.3% | SHS | G8994E103 |
| GTLS | CHART INDS INC | 16,495 | $2,790 | 0.1% | $170.83 | -1.6% | COM | 16115Q308 |
| META | META PLATFORMS INC | 9,079 | $2,726 | 0.1% | $272.22 | +9.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 34,544 | $2,707 | 0.1% | $81.11 | -4.1% | SHS | G5960L103 |
| NULV | NUSHARES ETF TR | 75,175 | $2,525 | 0.1% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLD | PROLOGIS INC. | 22,432 | $2,517 | 0.1% | $116.91 | -3.3% | COM | 74340W103 |
| DOW | DOW INC | 48,768 | $2,514 | 0.1% | $48.00 | -3.5% | COM | 260557103 |
| TGT | TARGET CORP | 22,693 | $2,509 | 0.1% | $184.18 | -36.8% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 5,555 | $2,470 | 0.1% | $330.13 | +35.6% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 16,682 | $2,391 | 0.1% | $138.08 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 72,100 | $2,377 | 0.1% | $47.16 | -26.5% | COM | 37045V100 |
| SNA | SNAP ON INC | 9,309 | $2,374 | 0.1% | $230.33 | +10.1% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 9,850 | $2,327 | 0.1% | $173.95 | +33.4% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,789 | $2,305 | 0.1% | $174.52 | +58.8% | COM | 759509102 |
| EOG | EOG RES INC | 18,066 | $2,290 | 0.1% | $106.66 | +9.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 8,831 | $2,283 | 0.1% | $210.94 | +22.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 18,541 | $2,276 | 0.1% | $95.44 | +20.6% | COM | 693475105 |
| SPYX | SPDR SER TR | 65,464 | $2,274 | 0.1% | $54.94 | — | SPDR S&P 500 ETF | 78468R796 |
| NOK | NOKIA CORP | 595,097 | $2,226 | 0.1% | $4.61 | — | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 14,265 | $2,223 | 0.1% | $159.56 | -5.0% | CL B | 911312106 |
| NKE | NIKE INC | 22,511 | $2,152 | 0.1% | $93.50 | +5.1% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 40,245 | $2,141 | 0.1% | $63.91 | -7.4% | SHS | G51502105 |
| SRE | SEMPRA | 31,002 | $2,109 | 0.1% | $66.11 | +0.8% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,512 | $2,093 | 0.1% | $69.99 | -0.8% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 27,561 | $2,036 | 0.1% | $87.61 | -5.3% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 6,171 | $2,035 | 0.1% | $290.98 | +13.6% | COM | 03076C106 |
| POOL | POOL CORP | 5,690 | $2,026 | 0.1% | $329.53 | +6.8% | COM | 73278L105 |
| IWV | ISHARES TR | 8,257 | $2,023 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| GUNR | FLEXSHARES TR | 49,599 | $2,006 | 0.1% | $40.19 | — | MORNSTAR UPSTR | 33939L407 |
| MP | MP MATERIALS CORP | 104,770 | $2,001 | 0.1% | $37.72 | -41.2% | COM CL A | 553368101 |
| T | AT&T INC | 128,902 | $1,936 | 0.1% | $14.40 | -10.1% | COM | 00206R102 |
| PRI | PRIMERICA INC | 9,884 | $1,918 | 0.1% | $183.63 | +11.5% | COM | 74164M108 |
| AFL | AFLAC INC | 24,909 | $1,912 | 0.1% | $54.25 | +30.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 10,721 | $1,865 | 0.1% | $166.44 | +6.3% | CL A | 98978V103 |
| IWD | ISHARES TR | 12,237 | $1,858 | 0.1% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,702 | $1,812 | 0.1% | $193.56 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 12,625 | $1,808 | 0.1% | $123.53 | +19.1% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 7,296 | $1,795 | 0.0% | $216.31 | +24.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,454 | $1,792 | 0.0% | $60.39 | +10.0% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 7,738 | $1,782 | 0.0% | $167.58 | +37.3% | COM | 452308109 |
| INTC | INTEL CORP | 49,139 | $1,747 | 0.0% | $44.85 | -23.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 9,843 | $1,687 | 0.0% | $170.52 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 14,803 | $1,675 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 13,603 | $1,634 | 0.0% | $177.20 | -19.6% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 17,726 | $1,631 | 0.0% | $67.31 | +34.3% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 46,262 | $1,619 | 0.0% | $35.40 | — | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,698 | $1,605 | 0.0% | $28.82 | -28.1% | COM | 41068X100 |
| FDX | FEDEX CORP | 6,055 | $1,604 | 0.0% | $237.16 | +4.1% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 17,325 | $1,603 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 108,257 | $1,575 | 0.0% | $14.55 | — | COM | 067901108 |
| USFR | WISDOMTREE TR | 31,049 | $1,562 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 27,649 | $1,561 | 0.0% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 12,785 | $1,558 | 0.0% | $130.98 | -2.9% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,789 | $1,550 | 0.0% | $32.50 | +513.8% | COM | 679580100 |
| QCOM | QUALCOMM INC | 13,875 | $1,541 | 0.0% | $114.83 | -4.2% | COM | 747525103 |
| SDY | SPDR SER TR | 12,931 | $1,487 | 0.0% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 8,986 | $1,473 | 0.0% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 67,603 | $1,471 | 0.0% | $26.05 | — | ESG AWRE USD ETF | 46435G193 |
| COF | CAPITAL ONE FINL CORP | 14,979 | $1,454 | 0.0% | $104.35 | -1.3% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 11,667 | $1,410 | 0.0% | $112.12 | +5.0% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 8,735 | $1,393 | 0.0% | $141.21 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 6,988 | $1,375 | 0.0% | $209.61 | +3.6% | COM | 46266C105 |
| IWR | ISHARES TR | 19,348 | $1,340 | 0.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| BE | BLOOM ENERGY CORP | 100,279 | $1,330 | 0.0% | $19.83 | -20.9% | COM CL A | 093712107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,906 | $1,329 | 0.0% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 9,518 | $1,313 | 0.0% | $129.19 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,763 | $1,297 | 0.0% | $240.88 | — | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 705 | $1,286 | 0.0% | $164.38 | +11.4% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 4,613 | $1,259 | 0.0% | $161.51 | +61.9% | COM | 149123101 |
| AGG | ISHARES TR | 13,279 | $1,249 | 0.0% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 5,272 | $1,238 | 0.0% | $146.98 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,259 | $1,231 | 0.0% | $36.56 | +15.9% | COM | 64110L106 |
| IVW | ISHARES TR | 17,855 | $1,222 | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,056 | $1,219 | 0.0% | $70.91 | -28.6% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 86,830 | $1,155 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| CL | COLGATE PALMOLIVE CO | 16,118 | $1,146 | 0.0% | $69.37 | +2.2% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,327 | $1,114 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 6,499 | $1,101 | 0.0% | $176.40 | +0.5% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,473 | $1,075 | 0.0% | $226.39 | +84.1% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 9,688 | $1,071 | 0.0% | $63.70 | +39.2% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 2,702 | $1,043 | 0.0% | $386.07 | +1.7% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 6,366 | $1,040 | 0.0% | $148.17 | +7.8% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 24,216 | $1,033 | 0.0% | $40.66 | +2.9% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 3,532 | $1,032 | 0.0% | $303.02 | +3.1% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 29,673 | $1,008 | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 14,182 | $1,003 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 21,064 | $996 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 14,501 | $981 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 12,816 | $970 | 0.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 6,359 | $949 | 0.0% | $122.02 | +30.2% | COM | 025816109 |
| HOLX | HOLOGIC INC | 13,570 | $942 | 0.0% | $68.87 | +9.7% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 2,135 | $940 | 0.0% | $357.40 | +18.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 2,566 | $938 | 0.0% | $353.54 | +9.2% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 16,122 | $937 | 0.0% | $65.18 | -8.8% | COM | 30040W108 |
| WDAY | WORKDAY INC | 4,278 | $919 | 0.0% | $202.16 | +14.7% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 8,835 | $900 | 0.0% | $95.20 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,807 | $873 | 0.0% | $31.41 | +70.1% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 4,453 | $871 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| TW | TRADEWEB MKTS INC | 10,396 | $834 | 0.0% | $72.00 | +10.7% | CL A | 892672106 |
| SPMD | SPDR SER TR | 18,740 | $821 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,088 | $816 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 8,680 | $804 | 0.0% | $68.33 | +26.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 12,666 | $803 | 0.0% | $50.95 | +13.8% | COM | 682680103 |
| IXUS | ISHARES TR | 13,257 | $795 | 0.0% | $64.13 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 6,166 | $794 | 0.0% | $130.86 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 5,642 | $787 | 0.0% | $100.88 | +39.1% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 3,336 | $782 | 0.0% | $87.93 | +34.6% | COM | 697435105 |
| MSCI | MSCI INC | 1,523 | $781 | 0.0% | $465.95 | +9.7% | COM | 55354G100 |
| BIL | SPDR SER TR | 8,451 | $776 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 7,444 | $765 | 0.0% | $94.85 | +14.4% | COM | 007903107 |
| BMI | BADGER METER INC | 5,271 | $758 | 0.0% | $52.37 | +196.6% | COM | 056525108 |
| MUNI | PIMCO ETF TR | 15,077 | $755 | 0.0% | $50.78 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 11,420 | $749 | 0.0% | $60.09 | — | COMMUNICATION | 81369Y852 |
| BILS | SPDR SER TR | 7,475 | $743 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | CAMBRIDGE BANCORP | 11,628 | $724 | 0.0% | $52.20 | — | COM | 132152109 |
| NSC | NORFOLK SOUTHN CORP | 3,636 | $716 | 0.0% | $198.71 | +3.2% | COM | 655844108 |
| BX | BLACKSTONE INC | 6,665 | $714 | 0.0% | $93.26 | +4.5% | COM | 09260D107 |
| VAW | VANGUARD WORLD FDS | 4,037 | $697 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 10,666 | $690 | 0.0% | $61.75 | +3.3% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,369 | $678 | 0.0% | $192.82 | +41.5% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 8,023 | $674 | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $657 | 0.0% | $394.85 | +10.4% | COM | 573284106 |
| MAS | MASCO CORP | 11,965 | $640 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| CEG | CONSTELLATION ENERGY CORP | 5,859 | $639 | 0.0% | $72.58 | +39.8% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 10,809 | $632 | 0.0% | $77.10 | -15.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 6,051 | $625 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 7,635 | $622 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 18,304 | $605 | 0.0% | $38.46 | -15.5% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 7,703 | $592 | 0.0% | $77.21 | +7.3% | COM | 22160N109 |
| — | UNILEVER PLC | 11,957 | $591 | 0.0% | $58.04 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 13,874 | $583 | 0.0% | $35.08 | +3.8% | COM | 02209S103 |
| XPO | XPO INC | 7,773 | $580 | 0.0% | $27.01 | +155.5% | COM | 983793100 |
| PSX | PHILLIPS 66 | 4,802 | $577 | 0.0% | $74.86 | +38.0% | COM | 718546104 |
| MMM | 3M CO | 6,142 | $575 | 0.0% | $133.64 | -40.5% | COM | 88579Y101 |
| SMMD | ISHARES TR | 10,448 | $570 | 0.0% | $56.75 | — | RUSEL 2500 ETF | 46435G268 |
| BA | BOEING CO | 2,947 | $565 | 0.0% | $225.10 | -2.8% | COM | 097023105 |
| ITOT | ISHARES TR | 5,968 | $562 | 0.0% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 5,597 | $560 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 3,966 | $552 | 0.0% | $84.85 | +41.8% | COM | 743315103 |
| AES | AES CORP | 36,126 | $549 | 0.0% | $20.40 | -16.7% | COM | 00130H105 |
| BIIB | BIOGEN INC | 2,116 | $544 | 0.0% | $302.10 | -11.5% | COM | 09062X103 |
| NOW | SERVICENOW INC | 968 | $541 | 0.0% | $92.15 | +23.8% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 7,190 | $540 | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| GXO | GXO LOGISTICS INCORPORATED | 9,189 | $539 | 0.0% | $75.77 | -17.4% | COMMON STOCK | 36262G101 |
| REET | ISHARES TR | 25,298 | $536 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| XYL | XYLEM INC | 5,883 | $536 | 0.0% | $72.65 | +38.0% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $290926.20 | +85.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $531 | 0.0% | $338.31 | +22.7% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 4,390 | $529 | 0.0% | $127.91 | -2.8% | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 10,945 | $525 | 0.0% | $48.47 | — | INT-TRM U.S TRES | 808524854 |
| CSX | CSX CORP | 17,012 | $523 | 0.0% | $29.98 | +2.0% | COM | 126408103 |
| AEIS | ADVANCED ENERGY INDS | 5,038 | $520 | 0.0% | $91.64 | +21.2% | COM | 007973100 |
| DON | WISDOMTREE TR | 12,558 | $514 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| FAST | FASTENAL CO | 9,383 | $513 | 0.0% | $26.67 | +0.5% | COM | 311900104 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,051 | $508 | 0.0% | $11.54 | — | COM | 27828N102 |
| — | INTERPUBLIC GROUP COS INC | 17,409 | $499 | 0.0% | $30.98 | -2.3% | COM | 460690100 |
| — | HESS CORP | 3,242 | $496 | 0.0% | $94.52 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,015 | $492 | 0.0% | $459.86 | +5.0% | COM | 776696106 |
| SYY | SYSCO CORP | 7,376 | $487 | 0.0% | $68.04 | -1.5% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 2,048 | $482 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 4,322 | $481 | 0.0% | $100.50 | +3.1% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 3,328 | $481 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| IJJ | ISHARES TR | 4,749 | $479 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| AVB | AVALONBAY CMNTYS INC | 2,764 | $475 | 0.0% | $163.52 | +3.7% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,364 | $474 | 0.0% | $233.03 | +50.1% | COM | 92532F100 |
| TOLZ | PROSHARES TR | 11,355 | $470 | 0.0% | $42.97 | — | DJ BRKFLD GLB | 74347B508 |
| NVO | NOVO-NORDISK A S | 5,145 | $468 | 0.0% | $115.78 | — | ADR | 670100205 |
| SMOG | VANECK ETF TRUST | 4,447 | $466 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| MKC | MCCORMICK & CO INC | 6,127 | $463 | 0.0% | $78.03 | +0.8% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 9,245 | $462 | 0.0% | $51.41 | -2.5% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,480 | $460 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 1,175 | $458 | 0.0% | $298.14 | +31.3% | COM | 701094104 |
| ERII | ENERGY RECOVERY INC | 21,551 | $457 | 0.0% | $20.69 | +29.0% | COM | 29270J100 |
| OXY | OCCIDENTAL PETE CORP | 6,892 | $447 | 0.0% | $28.09 | +114.6% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,959 | $444 | 0.0% | $122.82 | +1.1% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 3,372 | $442 | 0.0% | $130.17 | +7.5% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 2,267 | $442 | 0.0% | $214.03 | — | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238 | $436 | 0.0% | $39.51 | -1.3% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 6,373 | $434 | 0.0% | $79.36 | -1.6% | COM | 09073M104 |
| VRSN | VERISIGN INC | 2,137 | $433 | 0.0% | $215.06 | -4.3% | COM | 92343E102 |
| PHIN | PHINIA INC | 16,115 | $432 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,755 | $427 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $424 | 0.0% | $21.18 | — | COM | 27828G107 |
| IWP | ISHARES TR | 4,609 | $421 | 0.0% | $107.89 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,014 | $421 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| TREX | TREX CO INC | 6,766 | $417 | 0.0% | $55.79 | +23.0% | COM | 89531P105 |
| DGS | WISDOMTREE TR | 9,000 | $416 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| NFG | NATIONAL FUEL GAS CO | 7,978 | $414 | 0.0% | $53.16 | -1.0% | COM | 636180101 |
| IJT | ISHARES TR | 3,740 | $410 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 2,724 | $406 | 0.0% | $187.80 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 4,460 | $394 | 0.0% | $85.72 | -2.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,244 | $393 | 0.0% | $71.47 | -1.1% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 1,935 | $391 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 756 | $389 | 0.0% | $53.46 | +67.5% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,960 | $387 | 0.0% | $74.23 | +6.0% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 2,905 | $380 | 0.0% | $133.91 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 9,818 | $380 | 0.0% | $27.77 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 2,342 | $378 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| ACWI | ISHARES TR | 4,096 | $378 | 0.0% | $70.36 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 770 | $370 | 0.0% | $107.91 | +13.1% | COM | 172908105 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,359 | $370 | 0.0% | $28.52 | — | SHS | G0751N103 |
| DTD | WISDOMTREE TR | 6,119 | $368 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES TR | 3,513 | $367 | 0.0% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 44,684 | $365 | 0.0% | $10.47 | -17.9% | COM | 714167103 |
| — | LITHIUM AMERS CORP NEW | 21,454 | $365 | 0.0% | $23.30 | — | COM NEW | 53680Q207 |
| BSX | BOSTON SCIENTIFIC CORP | 6,857 | $362 | 0.0% | $45.25 | +15.9% | COM | 101137107 |
| BLD | TOPBUILD CORP | 1,437 | $362 | 0.0% | $196.55 | +40.1% | COM | 89055F103 |
| SCHA | SCHWAB STRATEGIC TR | 8,662 | $359 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 2,852 | $351 | 0.0% | $101.30 | +28.1% | COM NEW | 832696405 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $345 | 0.0% | $7.64 | — | COM | 27829C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $344 | 0.0% | $320.39 | -1.6% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,197 | $341 | 0.0% | $86.10 | +15.7% | COM | 00971T101 |
| — | VMWARE INC | 2,027 | $337 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| XHB | SPDR SER TR | 4,400 | $337 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 3,658 | $334 | 0.0% | $95.61 | -3.3% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 9,645 | $329 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 5,866 | $328 | 0.0% | $51.46 | — | SCHWAB FDT US LG | 808524771 |
| OEF | ISHARES TR | 1,630 | $327 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 7,939 | $327 | 0.0% | $54.34 | -25.5% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 4,065 | $326 | 0.0% | $63.57 | +29.3% | COM | 68902V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,425 | $324 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $319 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| AEP | AMERICAN ELEC PWR CO INC | 4,221 | $318 | 0.0% | $72.98 | +1.9% | COM | 025537101 |
| — | SUNNOVA ENERGY INTL INC. | 30,230 | $317 | 0.0% | $22.33 | — | COM | 86745K104 |
| WFC | WELLS FARGO CO NEW | 7,713 | $315 | 0.0% | $40.53 | +0.4% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,558 | $314 | 0.0% | $128.91 | — | MSCI INFO TECH I | 316092808 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,391 | $314 | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| NTR | NUTRIEN LTD | 5,046 | $312 | 0.0% | $57.79 | +0.9% | COM | 67077M108 |
| IVE | ISHARES TR | 2,011 | $309 | 0.0% | $160.73 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,775 | $309 | 0.0% | $11.97 | — | COM | 27828Y108 |
| DWX | SPDR INDEX SHS FDS | 9,301 | $306 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 3,704 | $303 | 0.0% | $64.81 | +20.6% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,092 | $302 | 0.0% | $33.69 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,672 | $300 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,641 | $300 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| ITM | VANECK ETF TRUST | 6,661 | $294 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| TFLO | ISHARES TR | 5,700 | $289 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SHEL | SHELL PLC | 4,446 | $286 | 0.0% | $57.80 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 2,599 | $273 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 1,714 | $268 | 0.0% | $151.53 | +5.3% | COM | 670346105 |
| IYH | ISHARES TR | 980 | $265 | 0.0% | $233.58 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 1,220 | $261 | 0.0% | $214.22 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 15,713 | $261 | 0.0% | $14.06 | +8.5% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,168 | $258 | 0.0% | $226.65 | -6.8% | COM | 369550108 |
| CME | CME GROUP INC | 1,252 | $251 | 0.0% | $162.40 | +10.9% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 2,903 | $248 | 0.0% | $67.72 | +23.9% | COM | 209115104 |
| NOBL | PROSHARES TR | 2,800 | $248 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 778 | $246 | 0.0% | $310.93 | +7.4% | COM | 615369105 |
| RPM | RPM INTL INC | 2,532 | $240 | 0.0% | $88.84 | +9.7% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $234 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,445 | $231 | 0.0% | $27.37 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 2,646 | $229 | 0.0% | $114.67 | — | COM | 254709108 |
| DINO | HF SINCLAIR CORP | 4,002 | $228 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,213 | $227 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| AME | AMETEK INC | 1,521 | $225 | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 1,217 | $224 | 0.0% | $183.93 | — | COM | 040413106 |
| UPRO | PROSHARES TR | 5,352 | $220 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| D | DOMINION ENERGY INC | 4,907 | $219 | 0.0% | $58.90 | -25.2% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $216 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| AON | AON PLC | 664 | $215 | 0.0% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,711 | $214 | 0.0% | $82.96 | +51.4% | COM | 988498101 |
| AZO | AUTOZONE INC | 84 | $213 | 0.0% | $1950.84 | +28.6% | COM | 053332102 |
| FTNT | FORTINET INC | 3,619 | $212 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| SUSA | ISHARES TR | 2,345 | $211 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| AR | ANTERO RESOURCES CORP | 8,208 | $208 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| USMV | ISHARES TR | 2,869 | $208 | 0.0% | $74.30 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 2,031 | $206 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| FLNC | FLUENCE ENERGY INC | 8,949 | $206 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| MTDR | MATADOR RES CO | 3,423 | $204 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| HYG | ISHARES TR | 2,746 | $202 | 0.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| — | STEM INC | 47,166 | $200 | 0.0% | $12.70 | — | COM | 85859N102 |
| F | FORD MTR CO DEL | 15,955 | $198 | 0.0% | $9.34 | +18.8% | COM | 345370860 |
| — | LIVENT CORP | 10,234 | $188 | 0.0% | $19.44 | — | COM | 53814L108 |
| ENVX | ENOVIX CORPORATION | 14,877 | $187 | 0.0% | $14.19 | +15.1% | COM | 293594107 |
| VTRS | VIATRIS INC | 17,111 | $169 | 0.0% | $11.18 | -16.5% | COM | 92556V106 |
| — | LI-CYCLE HOLDINGS CORP | 45,862 | $163 | 0.0% | $6.84 | — | COMMON SHARES | 50202P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,078 | $162 | 0.0% | $6.86 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $161 | 0.0% | $15.38 | — | COM | 27828S101 |
| RC | READY CAPITAL CORP | 15,476 | $156 | 0.0% | $11.28 | — | COM | 75574U101 |
| PLUG | PLUG POWER INC | 20,417 | $155 | 0.0% | $24.28 | -59.8% | COM NEW | 72919P202 |
| FREYEUR | FREYR BATTERY | 26,292 | $129 | 0.0% | $7.81 | — | SHS | L4135L100 |
| — | CHARGEPOINT HOLDINGS INC | 21,826 | $108 | 0.0% | $17.52 | — | COM CL A | 15961R105 |
| — | MADISON COVERED CALL & EQUIT | 10,756 | $76 | 0.0% | $6.39 | — | COM | 557437100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,307 | $63 | 0.0% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 13,657 | $51 | 0.0% | $3.69 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,020 | $38 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | ARES CAPITAL CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PAVMED INC | 51,800 | $15 | 0.0% | $0.29 | — | COM | 70387R106 |