CIK: 0001140334 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $4,243,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 741,865 | $354,337 | 8.4% | $356.63 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,472,974 | $244,324 | 5.8% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 504,636 | $189,763 | 4.5% | $129.00 | +171.6% | COM | 594918104 |
| AAPL | APPLE INC | 936,806 | $180,363 | 4.3% | $99.99 | +82.8% | COM | 037833100 |
| IJH | ISHARES TR | 538,976 | $149,377 | 3.5% | $231.93 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 1,316,915 | $99,480 | 2.3% | $69.14 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 562,318 | $78,550 | 1.9% | $106.92 | +24.7% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 2,043,086 | $77,658 | 1.8% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| SPYV | SPDR SER TR | 1,651,630 | $77,015 | 1.8% | $44.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 1,490,046 | $76,402 | 1.8% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 67,857 | $75,745 | 1.8% | $42.75 | +115.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 479,030 | $72,784 | 1.7% | $123.08 | +13.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 338,657 | $57,606 | 1.4% | $135.86 | +6.6% | COM | 46625H100 |
| V | VISA INC | 210,075 | $54,693 | 1.3% | $113.82 | +113.2% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 873,566 | $51,820 | 1.2% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 143,338 | $50,299 | 1.2% | $124.18 | +151.8% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 447,456 | $48,437 | 1.1% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 61,301 | $48,015 | 1.1% | $280.95 | — | COM | 512807108 |
| FLOT | ISHARES TR | 912,299 | $46,181 | 1.1% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287,848 | $45,422 | 1.1% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 68,482 | $45,204 | 1.1% | $258.18 | +122.1% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 218,183 | $41,339 | 1.0% | $71.53 | +161.3% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 77,342 | $40,718 | 1.0% | $379.60 | +34.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 198,387 | $39,392 | 0.9% | $164.18 | +4.9% | COM | 032654105 |
| SHY | ISHARES TR | 463,247 | $38,005 | 0.9% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 76,256 | $36,245 | 0.9% | $314.96 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 366,663 | $36,149 | 0.9% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 305,093 | $33,261 | 0.8% | $86.22 | +12.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 125,294 | $30,775 | 0.7% | $121.80 | +71.8% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 176,298 | $29,073 | 0.7% | $118.28 | +27.9% | COM | 760759100 |
| TJX | TJX COS INC NEW | 304,386 | $28,554 | 0.7% | $73.22 | +19.2% | COM | 872540109 |
| — | BLACKROCK INC | 33,566 | $27,249 | 0.6% | $868.85 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 445,631 | $27,068 | 0.6% | $63.50 | -15.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 76,595 | $26,544 | 0.6% | $212.90 | +38.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 383,873 | $26,410 | 0.6% | $39.28 | +42.9% | COM | 808513105 |
| LOW | LOWES COS INC | 117,999 | $26,261 | 0.6% | $118.36 | +64.5% | COM | 548661107 |
| EQNR | EQUINOR ASA | 805,293 | $25,479 | 0.6% | $22.24 | — | SPONSORED ADR | 29446M102 |
| ETN | EATON CORP PLC | 100,914 | $24,302 | 0.6% | $138.31 | +55.9% | SHS | G29183103 |
| EFA | ISHARES TR | 322,416 | $24,294 | 0.6% | $72.78 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 77,991 | $23,787 | 0.6% | $259.79 | -6.5% | COM | 74460D109 |
| GVI | ISHARES TR | 225,726 | $23,647 | 0.6% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 235,329 | $22,683 | 0.5% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 37,438 | $22,336 | 0.5% | $374.48 | +54.0% | COM | 00724F101 |
| TBIL | RBB FD INC | 443,402 | $22,108 | 0.5% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| TMUS | T-MOBILE US INC | 136,633 | $21,906 | 0.5% | $137.83 | +3.9% | COM | 872590104 |
| PEP | PEPSICO INC | 126,403 | $21,468 | 0.5% | $118.36 | +29.9% | COM | 713448108 |
| HLI | HOULIHAN LOKEY INC | 172,618 | $20,699 | 0.5% | $54.21 | +93.8% | CL A | 441593100 |
| CB | CHUBB LIMITED | 90,901 | $20,544 | 0.5% | $188.62 | +13.3% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 39,949 | $19,784 | 0.5% | $39.60 | +16.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 125,388 | $19,431 | 0.5% | $110.26 | +23.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 70,709 | $19,360 | 0.5% | $215.31 | +20.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,158 | $19,192 | 0.5% | $256.39 | +87.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 272,094 | $18,326 | 0.4% | $59.44 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 129,688 | $18,277 | 0.4% | $117.47 | +14.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 30,831 | $17,972 | 0.4% | $212.16 | +171.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 66,816 | $17,582 | 0.4% | $171.70 | +30.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 57,610 | $17,082 | 0.4% | $207.07 | +24.9% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 168,663 | $17,001 | 0.4% | $87.14 | +9.8% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 18,840 | $16,547 | 0.4% | $426.55 | +92.0% | COM | 75886F107 |
| MUB | ISHARES TR | 149,942 | $16,255 | 0.4% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 482,713 | $16,253 | 0.4% | $26.82 | +2.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 203,888 | $16,099 | 0.4% | $67.06 | -2.5% | COM | 126650100 |
| AMGN | AMGEN INC | 53,704 | $15,468 | 0.4% | $176.13 | +44.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 48,207 | $15,036 | 0.4% | $241.59 | +9.3% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 36,547 | $14,967 | 0.4% | $205.76 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 323,348 | $14,780 | 0.3% | $43.88 | -3.4% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 203,046 | $14,707 | 0.3% | $55.47 | +15.9% | CL A | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 61,768 | $14,602 | 0.3% | $117.32 | +67.6% | COM | 159864107 |
| PAYX | PAYCHEX INC | 116,577 | $13,885 | 0.3% | $100.97 | +10.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 92,521 | $13,558 | 0.3% | $124.74 | +12.7% | COM | 742718109 |
| IWM | ISHARES TR | 66,621 | $13,371 | 0.3% | $172.51 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 118,078 | $12,997 | 0.3% | $81.78 | +17.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 41,546 | $12,899 | 0.3% | $213.92 | +26.3% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 60,423 | $12,671 | 0.3% | $170.06 | +1.3% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,110 | $12,607 | 0.3% | $87.38 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 31,300 | $12,516 | 0.3% | $356.00 | +2.6% | COM | 244199105 |
| ASML | ASML HOLDING N V | 16,047 | $12,146 | 0.3% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| PSK | SPDR SER TR | 358,190 | $12,007 | 0.3% | $40.96 | — | ICE PFD SEC ETF | 78464A292 |
| CSCO | CISCO SYS INC | 237,032 | $11,975 | 0.3% | $44.02 | +9.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 127,677 | $11,528 | 0.3% | $86.59 | -0.5% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 122,436 | $11,410 | 0.3% | $85.57 | 0.0% | COM | 03769M106 |
| SUB | ISHARES TR | 108,178 | $11,405 | 0.3% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| VLTO | VERALTO CORP | 138,068 | $11,357 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 172,955 | $11,266 | 0.3% | $68.62 | -13.2% | COM | 370334104 |
| PTC | PTC INC | 63,551 | $11,119 | 0.3% | $130.02 | +18.0% | COM | 69370C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,092 | $11,092 | 0.3% | $122.95 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 46,581 | $11,050 | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 78,274 | $10,882 | 0.3% | $130.78 | -10.4% | COM | 00846U101 |
| BCD | ABRDN ETFS | 344,791 | $10,547 | 0.2% | $30.59 | — | BBRG ALL COMMDY | 003261203 |
| CVX | CHEVRON CORP NEW | 69,213 | $10,324 | 0.2% | $112.81 | +22.2% | COM | 166764100 |
| — | APTIV PLC | 113,922 | $10,221 | 0.2% | $105.22 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 231,082 | $10,133 | 0.2% | $42.62 | -5.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,290 | $10,085 | 0.2% | $192.76 | +15.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,584 | $10,072 | 0.2% | $113.88 | +24.2% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 18,047 | $10,017 | 0.2% | $365.61 | +28.4% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 60,101 | $9,420 | 0.2% | $128.45 | +11.8% | COM | 478160104 |
| SUSB | ISHARES TR | 383,390 | $9,385 | 0.2% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 88,854 | $9,368 | 0.2% | $90.10 | +18.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 20,713 | $8,834 | 0.2% | $361.37 | +9.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 233,720 | $8,811 | 0.2% | $38.74 | -20.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 83,961 | $8,809 | 0.2% | $73.84 | — | ESG AWR MSCI USA | 46435G425 |
| LNG | CHENIERE ENERGY INC | 50,776 | $8,668 | 0.2% | $153.02 | +12.3% | COM NEW | 16411R208 |
| EFAX | SPDR INDEX SHS FDS | 221,737 | $8,650 | 0.2% | $45.18 | — | MSCI EAFE FS ETF | 78470E106 |
| IWF | ISHARES TR | 28,021 | $8,495 | 0.2% | $162.56 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 51,818 | $8,398 | 0.2% | $117.97 | +22.2% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,050 | $8,128 | 0.2% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121,709 | $8,123 | 0.2% | $37.88 | +51.4% | SHS | G25839104 |
| SYK | STRYKER CORPORATION | 27,117 | $8,121 | 0.2% | $127.71 | +115.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 81,181 | $8,116 | 0.2% | $67.66 | +44.2% | COM | 30231G102 |
| PFE | PFIZER INC | 281,648 | $8,109 | 0.2% | $30.38 | -13.1% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,199 | $7,790 | 0.2% | $44.60 | +41.7% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,006 | $7,788 | 0.2% | $62.54 | +91.9% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,325 | $7,249 | 0.2% | $239.48 | +46.6% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 45,696 | $6,945 | 0.2% | $100.81 | +19.6% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,974 | $6,880 | 0.2% | $256.32 | +15.4% | COM NEW | 620076307 |
| KO | COCA COLA CO | 112,380 | $6,623 | 0.2% | $51.93 | +2.6% | COM | 191216100 |
| META | META PLATFORMS INC | 18,682 | $6,613 | 0.2% | $298.52 | +8.3% | CL A | 30303M102 |
| INTU | INTUIT | 10,554 | $6,597 | 0.2% | $408.93 | +33.2% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 184,707 | $6,422 | 0.2% | $28.42 | +2.5% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 63,864 | $6,236 | 0.1% | $64.94 | +26.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 66,247 | $6,178 | 0.1% | $58.70 | +27.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 36,159 | $6,164 | 0.1% | $135.49 | +7.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,490 | $6,083 | 0.1% | $116.71 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 174,634 | $6,083 | 0.1% | $17.74 | +81.3% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 107,462 | $6,061 | 0.1% | $56.70 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 40,411 | $5,995 | 0.1% | $53.19 | +166.9% | COM | 56585A102 |
| LIN | LINDE PLC | 14,378 | $5,905 | 0.1% | $324.41 | +18.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 50,033 | $5,807 | 0.1% | $66.16 | +65.8% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 42,923 | $5,771 | 0.1% | $144.02 | -18.9% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,971 | $5,647 | 0.1% | $104.11 | +6.1% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,058 | $5,607 | 0.1% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| BKR | BAKER HUGHES COMPANY | 163,739 | $5,597 | 0.1% | $29.71 | +9.3% | CL A | 05722G100 |
| WMT | WALMART INC | 35,085 | $5,531 | 0.1% | $40.43 | +27.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 12,459 | $5,442 | 0.1% | $272.56 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,890 | $5,242 | 0.1% | $192.15 | -6.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 122,149 | $5,200 | 0.1% | $38.89 | -7.7% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 38,972 | $5,195 | 0.1% | $112.12 | -5.8% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 59,366 | $5,136 | 0.1% | $69.46 | +5.4% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,506 | $4,952 | 0.1% | $55.45 | -15.2% | COM | 110122108 |
| — | TOTALENERGIES SE | 72,956 | $4,916 | 0.1% | $51.30 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,657 | $4,867 | 0.1% | $145.56 | +22.4% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 22,375 | $4,811 | 0.1% | $39.44 | -0.1% | COM | 892356106 |
| TSLA | TESLA INC | 19,190 | $4,768 | 0.1% | $255.82 | -7.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 32,268 | $4,748 | 0.1% | $134.42 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 15,993 | $4,716 | 0.1% | $124.16 | +7.7% | COM | 697435105 |
| KLAC | KLA CORP | 8,092 | $4,704 | 0.1% | $415.43 | +23.0% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,252 | $4,694 | 0.1% | $305.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,869 | $4,693 | 0.1% | $126.87 | +83.2% | COM | 363576109 |
| GLW | CORNING INC | 153,158 | $4,664 | 0.1% | $31.61 | -14.2% | COM | 219350105 |
| ACM | AECOM | 46,522 | $4,300 | 0.1% | $60.59 | +37.0% | COM | 00766T100 |
| SLB | SCHLUMBERGER LTD | 81,158 | $4,223 | 0.1% | $47.31 | +8.2% | COM STK | 806857108 |
| KRE | SPDR SER TR | 80,407 | $4,216 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 17,361 | $4,159 | 0.1% | $213.64 | +1.5% | COM | 231021106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,939 | $4,090 | 0.1% | $22.06 | +1.6% | COM | 388689101 |
| RTX | RTX CORPORATION | 48,588 | $4,088 | 0.1% | $82.47 | -8.3% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 8,638 | $4,074 | 0.1% | $443.02 | +0.8% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 28,726 | $4,036 | 0.1% | $122.49 | — | SHS | H84989104 |
| IQLT | ISHARES TR | 106,569 | $4,003 | 0.1% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 36,146 | $4,000 | 0.1% | $130.58 | — | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 24,445 | $3,995 | 0.1% | $150.72 | -1.2% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 16,823 | $3,892 | 0.1% | $178.47 | +17.9% | COM | 235851102 |
| LEN | LENNAR CORP | 25,742 | $3,837 | 0.1% | $107.37 | +8.9% | CL A | 526057104 |
| VLUE | ISHARES TR | 37,721 | $3,816 | 0.1% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| ACWX | ISHARES TR | 74,616 | $3,808 | 0.1% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 17,147 | $3,658 | 0.1% | $124.20 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 65,913 | $3,615 | 0.1% | $47.13 | -5.2% | COM | 260557103 |
| T | AT&T INC | 206,236 | $3,461 | 0.1% | $14.33 | -0.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 34,771 | $3,384 | 0.1% | $78.81 | +11.8% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 73,541 | $3,331 | 0.1% | $49.24 | -13.9% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 92,145 | $3,331 | 0.1% | $31.55 | +1.3% | COM | 460146103 |
| IEI | ISHARES TR | 28,161 | $3,298 | 0.1% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| BWA | BORGWARNER INC | 91,324 | $3,274 | 0.1% | $39.75 | -12.9% | COM | 099724106 |
| TT | TRANE TECHNOLOGIES PLC | 13,393 | $3,266 | 0.1% | $137.54 | +56.0% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 4,036 | $3,251 | 0.1% | $685.25 | +7.1% | COM | 29444U700 |
| IWN | ISHARES TR | 20,722 | $3,219 | 0.1% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 11,064 | $3,196 | 0.1% | $234.24 | +8.8% | COM | 833034101 |
| EEM | ISHARES TR | 79,268 | $3,187 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,612 | $3,178 | 0.1% | $52.93 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 28,270 | $3,113 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,074 | $3,104 | 0.1% | $43.75 | -41.8% | COM UNIT PART IN | 65341B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,288 | $3,078 | 0.1% | $70.56 | +2.7% | COM | 416515104 |
| URI | UNITED RENTALS INC | 5,152 | $2,954 | 0.1% | $330.13 | +40.2% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 16,717 | $2,880 | 0.1% | $157.65 | -3.0% | COM | 336433107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,262 | $2,870 | 0.1% | $187.58 | +41.6% | COM | 759509102 |
| VXF | VANGUARD INDEX FDS | 17,395 | $2,860 | 0.1% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 89,705 | $2,798 | 0.1% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 25,723 | $2,765 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| SPYX | SPDR SER TR | 70,417 | $2,733 | 0.1% | $53.81 | — | SPDR S&P 500 ETF | 78468R796 |
| SRE | SEMPRA | 35,960 | $2,687 | 0.1% | $66.19 | +0.8% | COM | 816851109 |
| INTC | INTEL CORP | 51,314 | $2,579 | 0.1% | $44.64 | -10.3% | COM | 458140100 |
| NULV | NUSHARES ETF TR | 70,651 | $2,537 | 0.1% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLO | VALERO ENERGY CORP | 19,164 | $2,491 | 0.1% | $102.59 | +16.3% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 135,725 | $2,455 | 0.1% | $15.27 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 6,228 | $2,366 | 0.1% | $290.98 | +14.6% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 15,268 | $2,364 | 0.1% | $95.44 | +25.7% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,089 | $2,348 | 0.1% | $61.34 | +8.8% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 9,817 | $2,345 | 0.1% | $173.95 | +34.2% | COM | 92345Y106 |
| CDW | CDW CORP | 10,269 | $2,334 | 0.1% | $169.94 | +21.3% | COM | 12514G108 |
| BE | BLOOM ENERGY CORP | 157,676 | $2,334 | 0.1% | $17.16 | -27.1% | COM CL A | 093712107 |
| COF | CAPITAL ONE FINL CORP | 17,488 | $2,293 | 0.1% | $104.37 | +0.2% | COM | 14040H105 |
| GTLS | CHART INDS INC | 16,797 | $2,290 | 0.1% | $170.19 | -20.6% | COM | 16115Q308 |
| CBRE | CBRE GROUP INC | 24,416 | $2,273 | 0.1% | $87.61 | -11.3% | CL A | 12504L109 |
| IWV | ISHARES TR | 8,113 | $2,221 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,370 | $2,161 | 0.1% | $28.49 | -32.7% | COM | 41068X100 |
| ITW | ILLINOIS TOOL WKS INC | 8,142 | $2,133 | 0.1% | $170.54 | +33.3% | COM | 452308109 |
| MP | MP MATERIALS CORP | 104,133 | $2,067 | 0.0% | $37.72 | -54.8% | COM CL A | 553368101 |
| AFL | AFLAC INC | 25,031 | $2,065 | 0.0% | $54.25 | +41.9% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 20,268 | $2,051 | 0.0% | $44.91 | +1.0% | COM | 29364G103 |
| EOG | EOG RES INC | 16,376 | $1,981 | 0.0% | $106.66 | +8.4% | COM | 26875P101 |
| IWD | ISHARES TR | 11,986 | $1,981 | 0.0% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 13,595 | $1,966 | 0.0% | $114.83 | +3.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 8,326 | $1,937 | 0.0% | $193.56 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 17,738 | $1,926 | 0.0% | $93.50 | +10.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 7,824 | $1,908 | 0.0% | $210.94 | +12.1% | COM | 075887109 |
| GLD | SPDR GOLD TR | 9,910 | $1,894 | 0.0% | $170.52 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 39,599 | $1,881 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| POOL | POOL CORP | 4,614 | $1,840 | 0.0% | $329.53 | +3.2% | COM | 73278L105 |
| ZTS | ZOETIS INC | 9,046 | $1,785 | 0.0% | $166.44 | +3.9% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 45,707 | $1,784 | 0.0% | $35.40 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 21,462 | $1,768 | 0.0% | $81.11 | -11.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 8,928 | $1,718 | 0.0% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 11,633 | $1,657 | 0.0% | $184.18 | -38.6% | COM | 87612E106 |
| PRI | PRIMERICA INC | 7,675 | $1,579 | 0.0% | $183.63 | +11.3% | COM | 74164M108 |
| SDY | SPDR SER TR | 12,408 | $1,551 | 0.0% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 64,971 | $1,512 | 0.0% | $26.05 | — | ESG AWRE USD ETF | 46435G193 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700 | $1,500 | 0.0% | $32.50 | +502.4% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 8,114 | $1,460 | 0.0% | $141.21 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 5,697 | $1,441 | 0.0% | $237.16 | +2.2% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 4,571 | $1,421 | 0.0% | $240.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,440 | $1,411 | 0.0% | $129.19 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 18,047 | $1,403 | 0.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 11,514 | $1,399 | 0.0% | $112.12 | -0.8% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 10,489 | $1,339 | 0.0% | $65.82 | +39.0% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 25,809 | $1,297 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ES | EVERSOURCE ENERGY | 20,906 | $1,290 | 0.0% | $62.17 | -16.3% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 16,003 | $1,276 | 0.0% | $69.37 | +3.4% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 5,442 | $1,259 | 0.0% | $209.61 | -2.0% | COM | 46266C105 |
| IWB | ISHARES TR | 4,798 | $1,258 | 0.0% | $146.98 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,642 | $1,244 | 0.0% | $123.51 | +27.1% | COM | 025816109 |
| ECL | ECOLAB INC | 6,248 | $1,239 | 0.0% | $176.40 | -0.3% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,261 | $1,229 | 0.0% | $336.01 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 4,105 | $1,214 | 0.0% | $161.51 | +55.5% | COM | 149123101 |
| IVW | ISHARES TR | 15,555 | $1,168 | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| GUNR | FLEXSHARES TR | 28,037 | $1,148 | 0.0% | $40.19 | — | MORNSTAR UPSTR | 33939L407 |
| SPGI | S&P GLOBAL INC | 2,591 | $1,141 | 0.0% | $353.54 | +9.8% | COM | 78409V104 |
| NFLX | NETFLIX INC | 2,313 | $1,126 | 0.0% | $36.56 | +19.4% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 698 | $1,098 | 0.0% | $164.38 | +12.4% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 5,705 | $1,087 | 0.0% | $148.17 | +12.5% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 14,408 | $1,085 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 21,403 | $1,083 | 0.0% | $64.45 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 2,331 | $1,079 | 0.0% | $226.39 | +98.9% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 29,081 | $1,075 | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 10,436 | $1,036 | 0.0% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 2,971 | $1,002 | 0.0% | $303.02 | -1.6% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 30,254 | $988 | 0.0% | $29.55 | -6.6% | COM | 460690100 |
| OKE | ONEOK INC NEW | 13,837 | $972 | 0.0% | $51.75 | +16.6% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 4,453 | $971 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 12,696 | $967 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| HOLX | HOLOGIC INC | 13,316 | $951 | 0.0% | $68.87 | +1.1% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,441 | $949 | 0.0% | $94.85 | +24.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 3,424 | $945 | 0.0% | $202.16 | +17.8% | CL A | 98138H101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,483 | $942 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| — | DISCOVER FINL SVCS | 8,312 | $934 | 0.0% | $113.13 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 10,336 | $913 | 0.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 14,710 | $911 | 0.0% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 14,017 | $910 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 15,821 | $909 | 0.0% | $31.41 | +64.1% | COM | 14448C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,088 | $902 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 8,926 | $901 | 0.0% | $95.26 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,748 | $894 | 0.0% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN SELECT TAX-FREE INCOM | 60,466 | $894 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| AMT | AMERICAN TOWER CORP NEW | 4,135 | $893 | 0.0% | $213.99 | -18.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,881 | $881 | 0.0% | $357.40 | +26.5% | COM | 666807102 |
| BA | BOEING CO | 3,361 | $876 | 0.0% | $223.72 | -4.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 5,568 | $876 | 0.0% | $159.56 | -15.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,172 | $863 | 0.0% | $69.15 | +21.1% | COM | 718172109 |
| DOV | DOVER CORP | 5,598 | $861 | 0.0% | $100.88 | +35.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 3,552 | $840 | 0.0% | $198.71 | +0.7% | COM | 655844108 |
| BMI | BADGER METER INC | 5,271 | $814 | 0.0% | $52.37 | +174.0% | COM | 056525108 |
| SPMD | SPDR SER TR | 16,673 | $812 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $806 | 0.0% | $359.70 | +16.0% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 8,012 | $794 | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| MSCI | MSCI INC | 1,403 | $794 | 0.0% | $465.95 | +8.0% | COM | 55354G100 |
| COR | CENCORA INC | 3,862 | $793 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 4,799 | $789 | 0.0% | $123.53 | +14.8% | COM | 237194105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,813 | $784 | 0.0% | $121.73 | — | FTSE SMCAP ETF | 922042718 |
| AES | AES CORP | 40,581 | $781 | 0.0% | $19.78 | -25.8% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 3,471 | $781 | 0.0% | $192.70 | — | COM | 723787107 |
| ICSH | ISHARES TR | 15,442 | $778 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VAW | VANGUARD WORLD FDS | 4,037 | $767 | 0.0% | $138.84 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 19,002 | $767 | 0.0% | $35.00 | -0.6% | COM | 02209S103 |
| BIL | SPDR SER TR | 8,354 | $763 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 7,575 | $751 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BLD | TOPBUILD CORP | 1,970 | $737 | 0.0% | $220.85 | +29.7% | COM | 89055F103 |
| XYL | XYLEM INC | 6,432 | $736 | 0.0% | $74.76 | +30.3% | COM | 98419M100 |
| TW | TRADEWEB MKTS INC | 7,939 | $721 | 0.0% | $72.00 | +24.0% | CL A | 892672106 |
| MUNI | PIMCO ETF TR | 13,642 | $720 | 0.0% | $50.78 | — | INTER MUN BD ACT | 72201R866 |
| SMMD | ISHARES TR | 11,637 | $716 | 0.0% | $57.24 | — | RUSEL 2500 ETF | 46435G268 |
| NXPI | NXP SEMICONDUCTORS N V | 3,083 | $708 | 0.0% | $145.51 | +33.1% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 13,300 | $692 | 0.0% | $40.66 | +7.4% | COM | 064058100 |
| XPO | XPO INC | 7,773 | $681 | 0.0% | $27.01 | +201.7% | COM | 983793100 |
| VYM | VANGUARD WHITEHALL FDS | 6,025 | $673 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 950 | $671 | 0.0% | $92.15 | +36.8% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,604 | $671 | 0.0% | $386.07 | +3.6% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 5,690 | $665 | 0.0% | $72.58 | +58.6% | COM | 21037T109 |
| SO | SOUTHERN CO | 9,218 | $646 | 0.0% | $61.75 | +3.2% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 4,671 | $639 | 0.0% | $128.08 | +2.1% | COM | 285512109 |
| ITOT | ISHARES TR | 6,070 | $639 | 0.0% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $637 | 0.0% | $314.47 | +29.5% | COM | 701094104 |
| MMM | 3M CO | 5,814 | $636 | 0.0% | $133.64 | -43.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 4,769 | $635 | 0.0% | $74.86 | +48.3% | COM | 718546104 |
| CALF | PACER FDS TR | 12,615 | $606 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| CCI | CROWN CASTLE INC | 5,183 | $597 | 0.0% | $67.31 | +34.9% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 3,692 | $588 | 0.0% | $84.85 | +68.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 1,945 | $582 | 0.0% | $192.82 | +45.6% | COM | 125523100 |
| ALL | ALLSTATE CORP | 4,140 | $579 | 0.0% | $100.50 | +24.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $562 | 0.0% | $460.57 | +10.3% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,380 | $562 | 0.0% | $234.61 | +57.5% | COM | 92532F100 |
| DON | WISDOMTREE TR | 12,283 | $561 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| BSX | BOSTON SCIENTIFIC CORP | 9,663 | $559 | 0.0% | $47.61 | +12.1% | COM | 101137107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,100 | $557 | 0.0% | $75.77 | -26.1% | COMMON STOCK | 36262G101 |
| CSX | CSX CORP | 15,936 | $552 | 0.0% | $29.98 | +2.9% | COM | 126408103 |
| FAST | FASTENAL CO | 8,518 | $552 | 0.0% | $26.67 | +7.6% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $547 | 0.0% | $39.51 | +5.3% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $290926.20 | +83.5% | CL A | 084670108 |
| CSGP | COSTAR GROUP INC | 6,202 | $542 | 0.0% | $77.21 | +4.8% | COM | 22160N109 |
| IJJ | ISHARES TR | 4,698 | $536 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,801 | $534 | 0.0% | $11.54 | — | COM | 27828N102 |
| BX | BLACKSTONE INC | 3,965 | $519 | 0.0% | $93.26 | +9.5% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 2,048 | $513 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| AEIS | ADVANCED ENERGY INDS | 4,686 | $510 | 0.0% | $91.64 | +5.3% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 4,910 | $508 | 0.0% | $115.78 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 1,931 | $500 | 0.0% | $302.10 | -18.7% | COM | 09062X103 |
| EFV | ISHARES TR | 9,557 | $498 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX ADVT DIV INC | 22,361 | $498 | 0.0% | $21.29 | — | COM | 27828G107 |
| BSV | VANGUARD BD INDEX FDS | 6,387 | $492 | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 6,070 | $492 | 0.0% | $71.57 | +0.9% | COM | 375558103 |
| IWP | ISHARES TR | 4,705 | $492 | 0.0% | $107.82 | — | RUS MD CP GR ETF | 464287481 |
| DECK | DECKERS OUTDOOR CORP | 735 | $491 | 0.0% | $53.46 | +90.1% | COM | 243537107 |
| VOT | VANGUARD INDEX FDS | 2,213 | $486 | 0.0% | $214.03 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 9,997 | $485 | 0.0% | $58.04 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 999 | $484 | 0.0% | $406.93 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 3,348 | $477 | 0.0% | $130.17 | -4.7% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 2,196 | $474 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,890 | $473 | 0.0% | $122.82 | -11.0% | COM | 98956P102 |
| CTAS | CINTAS CORP | 785 | $473 | 0.0% | $108.37 | +21.5% | COM | 172908105 |
| NXT | NEXTRACKER INC | 10,004 | $469 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SYY | SYSCO CORP | 6,313 | $462 | 0.0% | $68.04 | -4.6% | COM | 871829107 |
| — | HESS CORP | 3,181 | $459 | 0.0% | $94.52 | — | COM | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,031 | $454 | 0.0% | $74.27 | +3.6% | COM | 595017104 |
| USB | US BANCORP DEL | 10,440 | $452 | 0.0% | $38.46 | -13.9% | COM NEW | 902973304 |
| FLNC | FLUENCE ENERGY INC | 18,890 | $451 | 0.0% | $23.30 | -9.6% | COM CL A | 34379V103 |
| DGS | WISDOMTREE TR | 9,000 | $449 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| IJT | ISHARES TR | 3,548 | $444 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 7,212 | $443 | 0.0% | $77.10 | -25.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,470 | $442 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| VRSN | VERISIGN INC | 2,137 | $440 | 0.0% | $215.06 | -4.0% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 1,938 | $440 | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| SMOG | VANECK ETF TRUST | 3,969 | $439 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| SBUX | STARBUCKS CORP | 4,573 | $439 | 0.0% | $94.93 | -2.9% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 2,303 | $431 | 0.0% | $163.52 | -1.2% | COM | 053484101 |
| DSI | ISHARES TR | 4,733 | $431 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 8,370 | $431 | 0.0% | $53.67 | -23.0% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 4,312 | $430 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 5,234 | $425 | 0.0% | $72.74 | -1.4% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 2,906 | $421 | 0.0% | $133.91 | — | MCAP VL IDXVIP | 922908512 |
| XHB | SPDR SER TR | 4,384 | $419 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| PHIN | PHINIA INC | 13,775 | $417 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,397 | $417 | 0.0% | $28.52 | — | SHS | G0751N103 |
| IWS | ISHARES TR | 3,581 | $416 | 0.0% | $103.90 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 7,227 | $415 | 0.0% | $51.41 | -9.6% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,850 | $410 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 2,812 | $410 | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 10,810 | $406 | 0.0% | $34.31 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 33,220 | $405 | 0.0% | $9.49 | +1.5% | COM | 345370860 |
| ACWI | ISHARES TR | 3,947 | $402 | 0.0% | $70.36 | — | MSCI ACWI ETF | 464288257 |
| DTD | WISDOMTREE TR | 6,119 | $400 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| MKC | MCCORMICK & CO INC | 5,734 | $392 | 0.0% | $78.03 | -20.6% | COM NON VTG | 579780206 |
| EFG | ISHARES TR | 4,002 | $388 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,827 | $386 | 0.0% | $130.86 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 765 | $382 | 0.0% | $394.85 | +12.8% | COM | 573284106 |
| IVE | ISHARES TR | 2,193 | $381 | 0.0% | $161.82 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,197 | $378 | 0.0% | $86.10 | +29.2% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 6,097 | $364 | 0.0% | $28.09 | +108.7% | COM | 674599105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,391 | $363 | 0.0% | $9.78 | -15.8% | COM | 05156V102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,524 | $362 | 0.0% | $128.91 | — | MSCI INFO TECH I | 316092808 |
| FNDX | SCHWAB STRATEGIC TR | 5,847 | $362 | 0.0% | $51.46 | — | SCHWAB FDT US LG | 808524771 |
| TREX | TREX CO INC | 4,338 | $359 | 0.0% | $55.79 | +18.9% | COM | 89531P105 |
| OEF | ISHARES TR | 1,606 | $359 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 8,909 | $357 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| — | CAMBRIDGE BANCORP | 5,128 | $356 | 0.0% | $52.20 | — | COM | 132152109 |
| FICO | FAIR ISAAC CORP | 305 | $355 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 44,684 | $355 | 0.0% | $10.47 | -32.7% | COM | 714167103 |
| OTIS | OTIS WORLDWIDE CORP | 3,947 | $353 | 0.0% | $63.57 | +26.2% | COM | 68902V107 |
| NFG | NATIONAL FUEL GAS CO | 7,002 | $351 | 0.0% | $53.16 | -2.9% | COM | 636180101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $350 | 0.0% | $7.64 | — | COM | 27829C105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $346 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,641 | $343 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $341 | 0.0% | $320.39 | -0.8% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,768 | $340 | 0.0% | $65.12 | +27.5% | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,332 | $337 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| SCHR | SCHWAB STRATEGIC TR | 6,750 | $336 | 0.0% | $48.47 | — | INT-TRM U.S TRES | 808524854 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $334 | 0.0% | $227.35 | +3.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,596 | $332 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| DWX | SPDR INDEX SHS FDS | 9,301 | $331 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| XPH | SPDR SER TR | 7,862 | $327 | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| GPC | GENUINE PARTS CO | 2,326 | $322 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| IYW | ISHARES TR | 2,599 | $319 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 6,731 | $318 | 0.0% | $56.90 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,775 | $318 | 0.0% | $11.97 | — | COM | 27828Y108 |
| XLC | SELECT SECTOR SPDR TR | 4,342 | $315 | 0.0% | $60.09 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 8,894 | $315 | 0.0% | $27.77 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $308 | 0.0% | $85.72 | -2.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,621 | $304 | 0.0% | $88.53 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 770 | $301 | 0.0% | $310.93 | +9.9% | COM | 615369105 |
| SHEL | SHELL PLC | 4,563 | $300 | 0.0% | $58.01 | — | SPON ADS | 780259305 |
| ENVX | ENOVIX CORPORATION | 23,976 | $300 | 0.0% | $13.06 | -14.1% | COM | 293594107 |
| KMI | KINDER MORGAN INC DEL | 16,789 | $296 | 0.0% | $14.14 | +8.5% | COM | 49456B101 |
| UPRO | PROSHARES TR | 5,352 | $293 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| MET | METLIFE INC | 4,294 | $284 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 1,196 | $282 | 0.0% | $183.93 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 5,706 | $281 | 0.0% | $40.53 | +1.2% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 1,029 | $279 | 0.0% | $216.31 | +12.3% | COM | 40412C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,520 | $277 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $276 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ITM | VANECK ETF TRUST | 5,863 | $276 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,716 | $273 | 0.0% | $155.17 | -12.5% | COM | 49338L103 |
| CME | CME GROUP INC | 1,295 | $273 | 0.0% | $163.47 | +19.1% | COM | 12572Q105 |
| NOBL | PROSHARES TR | 2,800 | $267 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| IYH | ISHARES TR | 930 | $266 | 0.0% | $233.58 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 2,903 | $264 | 0.0% | $67.72 | +22.6% | COM | 209115104 |
| RPM | RPM INTL INC | 2,357 | $263 | 0.0% | $88.84 | +13.7% | COM | 749685103 |
| NTR | NUTRIEN LTD | 4,622 | $260 | 0.0% | $57.79 | -9.1% | COM | 67077M108 |
| NUE | NUCOR CORP | 1,492 | $260 | 0.0% | $151.53 | +1.2% | COM | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 3,601 | $259 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AEE | AMEREN CORP | 3,554 | $257 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $251 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| AME | AMETEK INC | 1,515 | $250 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 3,935 | $249 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 70 | $248 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,775 | $242 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AZO | AUTOZONE INC | 93 | $240 | 0.0% | $2013.04 | +28.8% | COM | 053332102 |
| SUSA | ISHARES TR | 2,345 | $236 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 4,897 | $230 | 0.0% | $58.90 | -31.8% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 3,899 | $225 | 0.0% | $63.91 | -20.6% | SHS | G51502105 |
| NEM | NEWMONT CORP | 5,414 | $224 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SHOP | SHOPIFY INC | 2,857 | $223 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,445 | $223 | 0.0% | $27.37 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,699 | $222 | 0.0% | $82.96 | +44.3% | COM | 988498101 |
| HUBB | HUBBELL INC | 665 | $219 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| CWCO | CONSOLIDATED WATER CO INC | 6,050 | $215 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| DINO | HF SINCLAIR CORP | 3,829 | $213 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| EIX | EDISON INTL | 2,973 | $213 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 2,746 | $211 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| HPQ | HP INC | 7,019 | $211 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| WAT | WATERS CORP | 639 | $210 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| WSO | WATSCO INC | 483 | $207 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| THG | HANOVER INS GROUP INC | 1,689 | $205 | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| IBB | ISHARES TR | 1,502 | $204 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,614 | $204 | 0.0% | $74.30 | — | MSCI USA MIN VOL | 46429B697 |
| SPXE | PROSHARES TR | 2,000 | $204 | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| UTL | UNITIL CORP | 3,869 | $203 | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| USSG | DBX ETF TR | 4,541 | $201 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| GSK | GSK PLC | 5,402 | $200 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| — | LIVENT CORP | 10,000 | $180 | 0.0% | $19.44 | — | COM | 53814L108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $180 | 0.0% | $15.38 | — | COM | 27828S101 |
| — | STEM INC | 45,669 | $177 | 0.0% | $12.70 | — | COM | 85859N102 |
| NOK | NOKIA CORP | 46,721 | $160 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| RC | READY CAPITAL CORP | 15,476 | $159 | 0.0% | $11.28 | — | COM | 75574U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,865 | $137 | 0.0% | $6.86 | — | SPONSORED ADS | 606822104 |
| — | LITHIUM AMERICAS ARGENTINA C | 21,543 | $136 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 21,157 | $135 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,175 | $108 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | GABELLI EQUITY TR INC | 16,698 | $85 | 0.0% | $5.08 | — | COM | 362397101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,375 | $80 | 0.0% | $3.23 | — | SPONSORED ADR | 60687Y109 |
| — | MADISON COVERED CALL & EQUIT | 10,512 | $79 | 0.0% | $6.39 | — | COM | 557437100 |
| SAN | BANCO SANTANDER S.A. | 14,635 | $61 | 0.0% | $3.72 | — | ADR | 05964H105 |
| REI | RING ENERGY INC | 22,955 | $34 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,988 | $31 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | ARES CAPITAL CORP | 20,000 | $21 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |