CIK: 0001140334 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $4,696,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 840,314 | $441,778 | 9.4% | $376.44 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,729,373 | $276,794 | 5.9% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 501,327 | $210,918 | 4.5% | $129.00 | +209.5% | COM | 594918104 |
| IJH | ISHARES TR | 3,085,454 | $187,410 | 4.0% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 875,116 | $150,065 | 3.2% | $99.99 | +80.3% | COM | 037833100 |
| ESGD | ISHARES TR | 1,350,054 | $107,883 | 2.3% | $69.40 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 1,844,089 | $92,389 | 2.0% | $45.23 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 491,195 | $88,602 | 1.9% | $124.17 | +34.4% | COM | 023135106 |
| IGSB | ISHARES TR | 1,689,355 | $86,630 | 1.8% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 563,931 | $85,114 | 1.8% | $106.92 | +32.8% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 2,092,724 | $84,274 | 1.8% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 58,642 | $77,725 | 1.7% | $42.75 | +183.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 75,917 | $68,595 | 1.5% | $55.16 | +31.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 333,261 | $66,752 | 1.4% | $135.86 | +27.8% | COM | 46625H100 |
| V | VISA INC | 210,166 | $58,653 | 1.2% | $113.82 | +139.3% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 59,151 | $57,469 | 1.2% | $280.95 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 957,319 | $56,051 | 1.2% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 995,324 | $50,821 | 1.1% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 145,313 | $50,367 | 1.1% | $127.32 | +178.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,018 | $49,832 | 1.1% | $258.18 | +173.7% | COM | 22160K105 |
| IJR | ISHARES TR | 446,511 | $49,348 | 1.1% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 1,853,095 | $46,550 | 1.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| SHY | ISHARES TR | 553,634 | $45,276 | 1.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 216,428 | $44,580 | 0.9% | $71.53 | +170.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 319,255 | $42,126 | 0.9% | $87.53 | +32.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 79,654 | $41,665 | 0.9% | $323.83 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 396,061 | $39,380 | 0.8% | $101.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 75,264 | $37,233 | 0.8% | $379.60 | +28.8% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 178,363 | $34,146 | 0.7% | $118.92 | +46.0% | COM | 760759100 |
| TJX | TJX COS INC NEW | 323,900 | $32,850 | 0.7% | $74.51 | +27.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 165,915 | $32,816 | 0.7% | $164.18 | +13.5% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 423,461 | $30,633 | 0.7% | $41.62 | +54.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 97,316 | $30,429 | 0.6% | $138.31 | +93.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 123,083 | $30,270 | 0.6% | $121.80 | +93.4% | COM | 907818108 |
| LOW | LOWES COS INC | 116,049 | $29,561 | 0.6% | $118.36 | +87.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 75,889 | $29,111 | 0.6% | $212.90 | +63.7% | COM | 437076102 |
| — | BLACKROCK INC | 32,709 | $27,270 | 0.6% | $868.85 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 424,347 | $27,120 | 0.6% | $63.50 | -12.7% | COM | 65339F101 |
| EFA | ISHARES TR | 326,271 | $26,056 | 0.6% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 268,295 | $25,397 | 0.5% | $94.70 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,738 | $24,345 | 0.5% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 147,054 | $24,002 | 0.5% | $139.27 | +13.6% | COM | 872590104 |
| CB | CHUBB LIMITED | 90,903 | $23,556 | 0.5% | $188.62 | +27.9% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 30,268 | $23,547 | 0.5% | $212.16 | +231.1% | COM | 532457108 |
| GVI | ISHARES TR | 223,442 | $23,233 | 0.5% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| PSA | PUBLIC STORAGE | 79,134 | $22,954 | 0.5% | $259.87 | +2.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 125,144 | $22,789 | 0.5% | $110.26 | +46.9% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 202,091 | $22,614 | 0.5% | $90.03 | +16.2% | COM | 14149Y108 |
| HLI | HOULIHAN LOKEY INC | 171,721 | $22,013 | 0.5% | $54.21 | +122.2% | CL A | 441593100 |
| EQNR | EQUINOR ASA | 794,594 | $21,478 | 0.5% | $22.24 | — | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,521 | $21,226 | 0.5% | $259.38 | +115.0% | COM | 883556102 |
| TBIL | RBB FD INC | 409,302 | $20,477 | 0.4% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| CRM | SALESFORCE INC | 67,158 | $20,227 | 0.4% | $171.70 | +66.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 129,745 | $19,755 | 0.4% | $117.47 | +22.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 109,422 | $19,150 | 0.4% | $118.36 | +32.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 277,731 | $18,816 | 0.4% | $59.61 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 19,502 | $18,771 | 0.4% | $444.17 | +112.9% | COM | 75886F107 |
| MUB | ISHARES TR | 169,206 | $18,207 | 0.4% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 35,766 | $18,048 | 0.4% | $374.48 | +53.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 471,149 | $17,866 | 0.4% | $26.82 | +22.3% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 154,170 | $17,336 | 0.4% | $89.10 | +15.3% | COM | 03769M106 |
| CRL | CHARLES RIV LABS INTL INC | 62,211 | $16,856 | 0.4% | $117.32 | +103.6% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 47,572 | $16,523 | 0.4% | $241.59 | +29.8% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 99,383 | $16,125 | 0.3% | $126.47 | +18.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 201,818 | $16,097 | 0.3% | $67.06 | +5.6% | COM | 126650100 |
| ASML | ASML HOLDING N V | 16,062 | $15,588 | 0.3% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 54,676 | $15,546 | 0.3% | $177.90 | +55.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 125,807 | $15,394 | 0.3% | $86.59 | +18.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 34,540 | $15,336 | 0.3% | $205.76 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 121,664 | $14,940 | 0.3% | $101.55 | +12.9% | COM | 704326107 |
| PSK | SPDR SER TR | 419,201 | $14,618 | 0.3% | $40.07 | — | ICE PFD SEC ETF | 78464A292 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,273 | $14,353 | 0.3% | $86.49 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 159,007 | $14,319 | 0.3% | $80.13 | +1.5% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 24,786 | $14,165 | 0.3% | $550.38 | 0.0% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 198,251 | $13,878 | 0.3% | $55.47 | +24.2% | CL A | 609207105 |
| IWM | ISHARES TR | 65,592 | $13,794 | 0.3% | $172.51 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 48,232 | $13,599 | 0.3% | $207.07 | +34.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 112,505 | $12,787 | 0.3% | $81.78 | +35.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 80,121 | $12,638 | 0.3% | $116.37 | +19.5% | COM | 166764100 |
| VLTO | VERALTO CORP | 138,356 | $12,267 | 0.3% | $73.75 | +11.5% | COM SHS | 92338C103 |
| HON | HONEYWELL INTL INC | 59,687 | $12,251 | 0.3% | $170.06 | +6.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 173,334 | $12,128 | 0.3% | $68.62 | -11.7% | COM | 370334104 |
| PTC | PTC INC | 63,970 | $12,086 | 0.3% | $130.02 | +38.5% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,159 | $12,061 | 0.3% | $115.35 | +49.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 46,020 | $11,961 | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 113,776 | $11,916 | 0.3% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| ROK | ROCKWELL AUTOMATION INC | 40,640 | $11,840 | 0.3% | $213.92 | +30.3% | COM | 773903109 |
| CSCO | CISCO SYS INC | 227,842 | $11,372 | 0.2% | $44.02 | +7.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,235 | $11,365 | 0.2% | $122.95 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 98,154 | $11,284 | 0.2% | $79.79 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 27,376 | $11,244 | 0.2% | $356.00 | +4.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 88,054 | $11,061 | 0.2% | $90.10 | +24.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,662 | $10,654 | 0.2% | $192.76 | +21.5% | COM | 053015103 |
| DHI | D R HORTON INC | 63,502 | $10,449 | 0.2% | $113.80 | +29.3% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 21,483 | $10,345 | 0.2% | $364.64 | +24.1% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 70,007 | $10,187 | 0.2% | $130.78 | +3.4% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 48,325 | $9,966 | 0.2% | $117.97 | +52.9% | COM | 038222105 |
| META | META PLATFORMS INC | 20,192 | $9,805 | 0.2% | $309.34 | +43.3% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 18,103 | $9,774 | 0.2% | $365.61 | +49.5% | COM | 45168D104 |
| EFAX | SPDR INDEX SHS FDS | 229,932 | $9,562 | 0.2% | $45.05 | — | MSCI EAFE FS ETF | 78470E106 |
| IWF | ISHARES TR | 28,156 | $9,490 | 0.2% | $162.56 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 39,037 | $9,457 | 0.2% | $215.31 | +8.0% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,243 | $9,305 | 0.2% | $44.60 | +56.8% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 25,910 | $9,272 | 0.2% | $127.71 | +158.7% | COM | 863667101 |
| — | APTIV PLC | 114,910 | $9,153 | 0.2% | $105.22 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 56,782 | $8,982 | 0.2% | $128.45 | +17.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,013 | $8,836 | 0.2% | $244.52 | +60.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 209,303 | $8,782 | 0.2% | $38.74 | -7.3% | COM | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 122,099 | $8,541 | 0.2% | $37.88 | +71.8% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 52,524 | $8,471 | 0.2% | $153.28 | +4.9% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 41,577 | $8,378 | 0.2% | $56.31 | +191.9% | COM | 56585A102 |
| SUSB | ISHARES TR | 337,340 | $8,258 | 0.2% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,095 | $8,176 | 0.2% | $117.23 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 186,997 | $8,106 | 0.2% | $42.62 | -4.7% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,396 | $7,950 | 0.2% | $257.57 | +25.2% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 62,221 | $7,709 | 0.2% | $64.94 | +55.2% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,611 | $7,701 | 0.2% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| ACM | AECOM | 78,355 | $7,685 | 0.2% | $71.98 | +23.1% | COM | 00766T100 |
| WMB | WILLIAMS COS INC | 182,177 | $7,099 | 0.2% | $18.37 | +79.6% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 114,393 | $7,099 | 0.2% | $57.03 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,292 | $7,002 | 0.1% | $62.54 | +88.3% | COM | 030420103 |
| PLD | PROLOGIS INC. | 53,680 | $6,990 | 0.1% | $114.92 | +6.5% | COM | 74340W103 |
| KR | KROGER CO | 121,265 | $6,928 | 0.1% | $43.88 | +7.9% | COM | 501044101 |
| INTU | INTUIT | 10,640 | $6,916 | 0.1% | $408.93 | +54.4% | COM | 461202103 |
| PFE | PFIZER INC | 248,553 | $6,897 | 0.1% | $30.38 | -18.8% | COM | 717081103 |
| LIN | LINDE PLC | 14,481 | $6,724 | 0.1% | $324.41 | +30.2% | SHS | G54950103 |
| KO | COCA COLA CO | 108,311 | $6,626 | 0.1% | $51.93 | +9.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 51,377 | $6,539 | 0.1% | $67.25 | +60.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 177,594 | $6,377 | 0.1% | $28.42 | +12.3% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 23,748 | $6,215 | 0.1% | $39.84 | +16.3% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 12,852 | $6,178 | 0.1% | $278.93 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 65,610 | $6,178 | 0.1% | $58.70 | +41.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 51,968 | $6,041 | 0.1% | $67.66 | +45.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,566 | $5,987 | 0.1% | $104.11 | +24.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,256 | $5,925 | 0.1% | $54.37 | -15.1% | COM | 110122108 |
| WMT | WALMART INC | 98,221 | $5,910 | 0.1% | $50.47 | +11.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 33,805 | $5,889 | 0.1% | $135.49 | +16.5% | COM | 882508104 |
| KLAC | KLA CORP | 8,399 | $5,867 | 0.1% | $423.35 | +49.3% | COM NEW | 482480100 |
| MAA | MID-AMER APT CMNTYS INC | 42,859 | $5,639 | 0.1% | $144.02 | -16.2% | COM | 59522J103 |
| BKR | BAKER HUGHES COMPANY | 166,614 | $5,582 | 0.1% | $29.71 | -0.5% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 118,221 | $5,559 | 0.1% | $38.89 | +1.3% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,636 | $5,551 | 0.1% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 21,938 | $5,485 | 0.1% | $132.21 | +78.8% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,818 | $5,463 | 0.1% | $319.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 55,876 | $5,407 | 0.1% | $69.46 | +21.1% | COM | 681919106 |
| — | TOTALENERGIES SE | 75,508 | $5,197 | 0.1% | $51.89 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,339 | $5,187 | 0.1% | $192.15 | +5.3% | COM | 502431109 |
| CMI | CUMMINS INC | 17,367 | $5,117 | 0.1% | $213.64 | +15.9% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 17,442 | $4,956 | 0.1% | $126.95 | +24.3% | COM | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,815 | $4,868 | 0.1% | $22.06 | +18.5% | COM | 388689101 |
| RTX | RTX CORPORATION | 49,237 | $4,802 | 0.1% | $82.52 | +5.2% | COM | 75513E101 |
| GLW | CORNING INC | 143,697 | $4,736 | 0.1% | $31.61 | -3.7% | COM | 219350105 |
| DOW | DOW INC | 81,183 | $4,703 | 0.1% | $47.48 | +3.1% | COM | 260557103 |
| LEN | LENNAR CORP | 26,134 | $4,495 | 0.1% | $107.95 | +35.5% | CL A | 526057104 |
| LQD | ISHARES TR | 41,243 | $4,492 | 0.1% | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 45,771 | $4,451 | 0.1% | $88.63 | +1.3% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 17,474 | $4,364 | 0.1% | $180.82 | +33.5% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 24,989 | $4,341 | 0.1% | $151.05 | +9.9% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 29,122 | $4,230 | 0.1% | $122.80 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,441 | $4,188 | 0.1% | $145.56 | +34.3% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 75,046 | $4,113 | 0.1% | $47.31 | +1.1% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 17,682 | $4,042 | 0.1% | $127.36 | — | SMALL CP ETF | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,443 | $3,962 | 0.1% | $70.56 | +25.7% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 34,643 | $3,929 | 0.1% | $78.81 | +26.1% | COM | 291011104 |
| KRE | SPDR SER TR | 76,651 | $3,854 | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 12,684 | $3,808 | 0.1% | $137.54 | +94.2% | SHS | G8994E103 |
| SUSC | ISHARES TR | 165,148 | $3,797 | 0.1% | $24.20 | — | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 20,563 | $3,711 | 0.1% | $149.76 | +16.7% | COM | 007903107 |
| RS | RELIANCE INC | 10,895 | $3,641 | 0.1% | $194.36 | +56.6% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 91,871 | $3,585 | 0.1% | $31.55 | +6.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 69,211 | $3,473 | 0.1% | $49.24 | -15.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 6,695 | $3,472 | 0.1% | $443.02 | +8.8% | COM | 036752103 |
| SNA | SNAP ON INC | 11,088 | $3,284 | 0.1% | $234.24 | +15.2% | COM | 833034101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 105,421 | $3,171 | 0.1% | $43.27 | -34.2% | COM UNIT PART IN | 65341B106 |
| URI | UNITED RENTALS INC | 4,383 | $3,161 | 0.1% | $330.13 | +91.2% | COM | 911363109 |
| SPYX | SPDR SER TR | 72,987 | $3,124 | 0.1% | $53.42 | — | SPDR S&P 500 ETF | 78468R796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,934 | $3,105 | 0.1% | $52.93 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 87,907 | $3,054 | 0.1% | $39.75 | -19.9% | COM | 099724106 |
| IEI | ISHARES TR | 26,349 | $3,051 | 0.1% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 17,395 | $3,049 | 0.1% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 170,985 | $3,009 | 0.1% | $14.33 | +9.0% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 17,235 | $2,909 | 0.1% | $157.54 | -2.4% | COM | 336433107 |
| IQLT | ISHARES TR | 73,001 | $2,895 | 0.1% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| GTLS | CHART INDS INC | 16,970 | $2,795 | 0.1% | $169.82 | -20.9% | COM | 16115Q308 |
| AMP | AMERIPRISE FINL INC | 6,347 | $2,783 | 0.1% | $292.85 | +33.4% | COM | 03076C106 |
| SHV | ISHARES TR | 24,586 | $2,718 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| COF | CAPITAL ONE FINL CORP | 17,516 | $2,608 | 0.1% | $104.37 | +26.4% | COM | 14040H105 |
| SRE | SEMPRA | 35,839 | $2,574 | 0.1% | $66.19 | +1.7% | COM | 816851109 |
| — | BARRICK GOLD CORP | 154,425 | $2,570 | 0.1% | $15.43 | — | COM | 067901108 |
| NULV | NUSHARES ETF TR | 65,789 | $2,557 | 0.1% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLO | VALERO ENERGY CORP | 14,847 | $2,534 | 0.1% | $102.59 | +32.3% | COM | 91913Y100 |
| QUAL | ISHARES TR | 15,340 | $2,521 | 0.1% | $134.42 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 14,352 | $2,430 | 0.1% | $116.61 | +27.4% | COM | 747525103 |
| TIP | ISHARES TR | 22,479 | $2,414 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 14,875 | $2,404 | 0.1% | $95.44 | +47.9% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 9,987 | $2,354 | 0.1% | $175.03 | +35.5% | COM | 92345Y106 |
| IWV | ISHARES TR | 7,734 | $2,321 | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,060 | $2,302 | 0.0% | $28.28 | -21.1% | COM | 41068X100 |
| VO | VANGUARD INDEX FDS | 9,137 | $2,283 | 0.0% | $198.56 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 51,093 | $2,257 | 0.0% | $44.64 | -1.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 10,706 | $2,202 | 0.0% | $173.13 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 40,947 | $2,186 | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 8,062 | $2,163 | 0.0% | $170.54 | +45.2% | COM | 452308109 |
| CDW | CDW CORP | 8,350 | $2,136 | 0.0% | $169.94 | +36.3% | COM | 12514G108 |
| AFL | AFLAC INC | 24,756 | $2,126 | 0.0% | $54.25 | +45.2% | COM | 001055102 |
| EQIX | EQUINIX INC | 2,548 | $2,103 | 0.0% | $685.25 | +17.8% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 19,740 | $2,086 | 0.0% | $44.91 | +6.2% | COM | 29364G103 |
| TGT | TARGET CORP | 11,462 | $2,031 | 0.0% | $184.18 | -22.9% | COM | 87612E106 |
| EOG | EOG RES INC | 15,677 | $2,004 | 0.0% | $106.66 | +3.5% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 46,584 | $1,957 | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 7,829 | $1,937 | 0.0% | $210.94 | +9.3% | COM | 075887109 |
| IWD | ISHARES TR | 10,617 | $1,902 | 0.0% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 10,462 | $1,836 | 0.0% | $65.82 | +76.9% | COM NEW | 369604301 |
| EIX | EDISON INTL | 25,957 | $1,836 | 0.0% | $62.25 | +0.6% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 8,701 | $1,812 | 0.0% | $134.34 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 6,135 | $1,778 | 0.0% | $237.35 | +1.0% | COM | 31428X106 |
| BE | BLOOM ENERGY CORP | 156,984 | $1,765 | 0.0% | $17.16 | -36.0% | COM CL A | 093712107 |
| XBI | SPDR SER TR | 17,634 | $1,673 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 4,506 | $1,651 | 0.0% | $174.82 | +77.9% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,458 | $1,636 | 0.0% | $119.97 | +71.8% | COM | 679580100 |
| — | INTERPUBLIC GROUP COS INC | 49,180 | $1,605 | 0.0% | $29.72 | +0.9% | COM | 460690100 |
| PRI | PRIMERICA INC | 6,253 | $1,582 | 0.0% | $183.63 | +28.8% | COM | 74164M108 |
| POOL | POOL CORP | 3,910 | $1,578 | 0.0% | $329.53 | +15.3% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 4,578 | $1,576 | 0.0% | $240.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,507 | $1,548 | 0.0% | $129.19 | — | VALUE ETF | 922908744 |
| MP | MP MATERIALS CORP | 105,875 | $1,514 | 0.0% | $37.36 | -57.7% | COM CL A | 553368101 |
| IWB | ISHARES TR | 5,157 | $1,485 | 0.0% | $156.80 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 7,915 | $1,479 | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 11,237 | $1,475 | 0.0% | $102.63 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 6,474 | $1,474 | 0.0% | $123.51 | +64.3% | COM | 025816109 |
| IWR | ISHARES TR | 17,458 | $1,468 | 0.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 7,629 | $1,464 | 0.0% | $141.21 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 11,138 | $1,460 | 0.0% | $117.68 | — | COM | 254709108 |
| ECL | ECOLAB INC | 6,316 | $1,458 | 0.0% | $176.74 | +17.7% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 11,046 | $1,429 | 0.0% | $112.12 | +1.7% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1,362 | 0.0% | $338.97 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 16,000 | $1,351 | 0.0% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 5,814 | $1,338 | 0.0% | $149.26 | +38.5% | COM | 89417E109 |
| USFR | WISDOMTREE TR | 26,036 | $1,309 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 13,324 | $1,305 | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 13,742 | $1,292 | 0.0% | $93.50 | +4.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 7,449 | $1,260 | 0.0% | $166.44 | +10.2% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 2,328 | $1,250 | 0.0% | $226.39 | +122.4% | COM | 58155Q103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,115 | $1,224 | 0.0% | $166.32 | +0.6% | COM | 88262P102 |
| DELL | DELL TECHNOLOGIES INC | 10,248 | $1,169 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 14,020 | $1,142 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,857 | $1,128 | 0.0% | $36.56 | +54.2% | COM | 64110L106 |
| IXUS | ISHARES TR | 16,367 | $1,111 | 0.0% | $64.70 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 10,233 | $1,108 | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 11,398 | $1,103 | 0.0% | $95.58 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 13,596 | $1,090 | 0.0% | $51.75 | +29.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 2,541 | $1,081 | 0.0% | $353.54 | +20.9% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 4,453 | $1,068 | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| HOLX | HOLOGIC INC | 13,634 | $1,063 | 0.0% | $68.99 | +7.8% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 5,625 | $1,040 | 0.0% | $72.58 | +93.3% | COM | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR | 26,289 | $1,026 | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 2,527 | $1,009 | 0.0% | $303.02 | +24.7% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 12,321 | $993 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 5,524 | $979 | 0.0% | $100.88 | +56.3% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 3,864 | $977 | 0.0% | $209.61 | +11.4% | COM | 46266C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,088 | $958 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| XPO | XPO INC | 7,730 | $943 | 0.0% | $27.01 | +296.3% | COM | 983793100 |
| APH | AMPHENOL CORP NEW | 8,083 | $932 | 0.0% | $37.96 | +35.9% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,891 | $924 | 0.0% | $31.41 | +75.0% | COM | 14448C104 |
| COR | CENCORA INC | 3,777 | $918 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| SCZ | ISHARES TR | 14,467 | $916 | 0.0% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| — | PIONEER NAT RES CO | 3,488 | $916 | 0.0% | $192.70 | — | COM | 723787107 |
| BLD | TOPBUILD CORP | 2,011 | $886 | 0.0% | $224.32 | +74.4% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 9,977 | $869 | 0.0% | $81.11 | -0.6% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,815 | $869 | 0.0% | $357.40 | +24.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 3,403 | $867 | 0.0% | $198.71 | +19.7% | COM | 655844108 |
| VAW | VANGUARD WORLD FD | 4,187 | $856 | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| BMI | BADGER METER INC | 5,271 | $853 | 0.0% | $52.37 | +189.5% | COM | 056525108 |
| XYL | XYLEM INC | 6,547 | $846 | 0.0% | $75.52 | +56.6% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 5,146 | $841 | 0.0% | $79.26 | +70.3% | COM | 718546104 |
| SUSA | ISHARES TR | 7,695 | $840 | 0.0% | $103.32 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 9,097 | $834 | 0.0% | $69.15 | +22.8% | COM | 718172109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 57,359 | $828 | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| SMMD | ISHARES TR | 12,613 | $828 | 0.0% | $57.89 | — | RUSEL 2500 ETF | 46435G268 |
| AMT | AMERICAN TOWER CORP NEW | 4,169 | $824 | 0.0% | $213.99 | -13.0% | COM | 03027X100 |
| SPMD | SPDR SER TR | 15,120 | $807 | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| WDAY | WORKDAY INC | 2,950 | $805 | 0.0% | $202.16 | +40.8% | CL A | 98138H101 |
| PFF | ISHARES TR | 24,837 | $801 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 3,154 | $781 | 0.0% | $147.26 | +51.5% | COM | N6596X109 |
| BILS | SPDR SER TR | 7,825 | $778 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 8,407 | $772 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 3,688 | $763 | 0.0% | $84.85 | +101.1% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $760 | 0.0% | $359.70 | +15.6% | COM | 539830109 |
| MSCI | MSCI INC | 1,355 | $759 | 0.0% | $465.95 | +17.9% | COM | 55354G100 |
| CALF | PACER FDS TR | 15,115 | $743 | 0.0% | $48.22 | — | PACER US SMALL | 69374H857 |
| DRI | DARDEN RESTAURANTS INC | 4,435 | $741 | 0.0% | $123.53 | +26.8% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 15,457 | $740 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP | 2,022 | $734 | 0.0% | $197.58 | +60.8% | COM | 125523100 |
| TSLA | TESLA INC | 4,139 | $728 | 0.0% | $255.82 | -23.6% | COM | 88160R101 |
| NOW | SERVICENOW INC | 951 | $725 | 0.0% | $92.15 | +64.4% | COM | 81762P102 |
| IWN | ISHARES TR | 4,563 | $725 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 1,286 | $715 | 0.0% | $314.47 | +58.5% | COM | 701094104 |
| ALL | ALLSTATE CORP | 4,086 | $707 | 0.0% | $100.50 | +51.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 12,261 | $706 | 0.0% | $40.66 | +29.5% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 749 | $705 | 0.0% | $55.05 | +151.8% | COM | 243537107 |
| ITOT | ISHARES TR | 6,070 | $700 | 0.0% | $98.68 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $695 | 0.0% | $39.51 | +29.4% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 4,586 | $682 | 0.0% | $159.56 | -14.5% | CL B | 911312106 |
| AES | AES CORP | 37,965 | $681 | 0.0% | $19.78 | -23.0% | COM | 00130H105 |
| VYM | VANGUARD WHITEHALL FDS | 5,407 | $654 | 0.0% | $85.15 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 12,877 | $646 | 0.0% | $56.28 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $290926.20 | +104.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,826 | $633 | 0.0% | $61.75 | +4.9% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 4,918 | $631 | 0.0% | $115.78 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 1,469 | $624 | 0.0% | $386.07 | +10.6% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 2,914 | $621 | 0.0% | $166.80 | +14.5% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 5,865 | $611 | 0.0% | $72.00 | +39.6% | CL A | 892672106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $604 | 0.0% | $243.20 | +73.8% | COM | 92532F100 |
| MMM | 3M CO | 5,673 | $602 | 0.0% | $133.64 | -40.7% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 2,265 | $588 | 0.0% | $185.35 | +19.1% | COM | 74762E102 |
| BA | BOEING CO | 3,046 | $588 | 0.0% | $223.72 | -8.1% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 4,424 | $587 | 0.0% | $128.08 | +6.2% | COM | 285512109 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,801 | $585 | 0.0% | $11.54 | — | COM | 27828N102 |
| NXT | NEXTRACKER INC | 10,382 | $584 | 0.0% | $39.65 | +34.2% | CLASS A COM | 65290E101 |
| CSX | CSX CORP | 15,674 | $581 | 0.0% | $29.98 | +18.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,272 | $579 | 0.0% | $35.00 | +2.0% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 5,987 | $578 | 0.0% | $77.21 | +11.5% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $578 | 0.0% | $460.57 | +17.0% | COM | 776696106 |
| DON | WISDOMTREE TR | 11,844 | $578 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 11,158 | $576 | 0.0% | $64.45 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,925 | $575 | 0.0% | $121.73 | — | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,247 | $560 | 0.0% | $75.75 | +8.1% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 6,456 | $558 | 0.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 4,719 | $558 | 0.0% | $119.67 | — | S&P MC 400VL ETF | 464287705 |
| ICSH | ISHARES TR | 10,955 | $554 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| FAST | FASTENAL CO | 7,110 | $548 | 0.0% | $26.67 | +27.5% | COM | 311900104 |
| EFV | ISHARES TR | 9,962 | $542 | 0.0% | $52.19 | — | EAFE VALUE ETF | 464288877 |
| ES | EVERSOURCE ENERGY | 9,030 | $540 | 0.0% | $62.17 | -15.5% | COM | 30040W108 |
| CTAS | CINTAS CORP | 785 | $539 | 0.0% | $108.37 | +40.0% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 1,974 | $534 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 1,012 | $531 | 0.0% | $408.44 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 8,365 | $529 | 0.0% | $53.67 | -2.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 7,647 | $524 | 0.0% | $47.61 | +35.0% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,511 | $523 | 0.0% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 2,213 | $522 | 0.0% | $214.03 | — | MCAP GR IDXVIP | 922908538 |
| VMC | VULCAN MATLS CO | 1,884 | $514 | 0.0% | $187.93 | +29.3% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 2,708 | $502 | 0.0% | $164.19 | +2.3% | COM | 053484101 |
| SHEL | SHELL PLC | 7,448 | $499 | 0.0% | $61.51 | — | SPON ADS | 780259305 |
| — | SUPER MICRO COMPUTER INC | 490 | $495 | 0.0% | $1010.03 | — | COM | 86800U104 |
| PHIN | PHINIA INC | 12,765 | $491 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $488 | 0.0% | $91.84 | +10.4% | COM | 007973100 |
| CCI | CROWN CASTLE INC | 4,586 | $485 | 0.0% | $67.31 | +45.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 5,943 | $482 | 0.0% | $68.04 | +9.6% | COM | 871829107 |
| — | HESS CORP | 3,151 | $481 | 0.0% | $94.52 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 10,698 | $478 | 0.0% | $38.47 | +0.4% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 3,639 | $478 | 0.0% | $93.26 | +27.3% | COM | 09260D107 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $472 | 0.0% | $21.29 | — | COM | 27828G107 |
| DSI | ISHARES TR | 4,679 | $472 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| CLX | CLOROX CO DEL | 3,012 | $461 | 0.0% | $130.17 | +7.7% | COM | 189054109 |
| DGS | WISDOMTREE TR | 9,000 | $458 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 2,118 | $457 | 0.0% | $296.10 | -20.9% | COM | 09062X103 |
| IWP | ISHARES TR | 3,957 | $452 | 0.0% | $107.82 | — | RUS MD CP GR ETF | 464287481 |
| XHB | SPDR SER TR | 3,926 | $438 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| IJT | ISHARES TR | 3,336 | $436 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| NFG | NATIONAL FUEL GAS CO | 8,112 | $436 | 0.0% | $52.65 | -6.1% | COM | 636180101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,039 | $432 | 0.0% | $75.77 | -28.7% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & CO INC | 5,530 | $425 | 0.0% | $78.03 | -17.0% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,899 | $422 | 0.0% | $72.74 | +4.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 6,425 | $418 | 0.0% | $29.59 | +94.5% | COM | 674599105 |
| EFG | ISHARES TR | 4,016 | $417 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MLM | MARTIN MARIETTA MATLS INC | 667 | $409 | 0.0% | $394.85 | +36.8% | COM | 573284106 |
| IYW | ISHARES TR | 2,990 | $404 | 0.0% | $108.86 | — | U.S. TECH ETF | 464287721 |
| VRSN | VERISIGN INC | 2,107 | $399 | 0.0% | $215.06 | -9.4% | COM | 92343E102 |
| TM | TOYOTA MOTOR CORP | 1,573 | $396 | 0.0% | $251.70 | — | ADS | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $395 | 0.0% | $63.57 | +40.8% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 4,069 | $394 | 0.0% | $86.33 | +2.5% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,524 | $393 | 0.0% | $128.91 | — | MSCI INFO TECH I | 316092808 |
| DEO | DIAGEO PLC | 2,614 | $389 | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 1,349 | $381 | 0.0% | $228.78 | +12.8% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 303 | $379 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| UPRO | PROSHARES TR | 5,352 | $378 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $374 | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| DTD | WISDOMTREE TR | 5,249 | $371 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $371 | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| BP | BP PLC | 9,846 | $371 | 0.0% | $28.73 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 8,636 | $370 | 0.0% | $39.24 | — | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $370 | 0.0% | $7.64 | — | COM | 27829C105 |
| XLF | SELECT SECTOR SPDR TR | 8,658 | $365 | 0.0% | $34.31 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 6,728 | $364 | 0.0% | $51.41 | -5.4% | COM | 756109104 |
| SMOG | VANECK ETF TRUST | 3,702 | $364 | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,332 | $364 | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 4,884 | $362 | 0.0% | $59.64 | +10.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $361 | 0.0% | $320.39 | +16.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $361 | 0.0% | $88.83 | — | ENERGY | 81369Y506 |
| TREX | TREX CO INC | 3,599 | $359 | 0.0% | $55.79 | +59.6% | COM | 89531P105 |
| ACWI | ISHARES TR | 3,242 | $357 | 0.0% | $70.36 | — | MSCI ACWI ETF | 464288257 |
| WELL | WELLTOWER INC | 3,784 | $354 | 0.0% | $65.12 | +33.9% | COM | 95040Q104 |
| SONY | SONY GROUP CORP | 4,120 | $353 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 44,684 | $353 | 0.0% | $10.47 | -22.7% | COM | 714167103 |
| MU | MICRON TECHNOLOGY INC | 2,994 | $353 | 0.0% | $73.94 | +21.5% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 1,210 | $351 | 0.0% | $185.16 | — | COM | 040413106 |
| — | CAMBRIDGE BANCORP | 5,128 | $350 | 0.0% | $52.20 | — | COM | 132152109 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,857 | $348 | 0.0% | $28.52 | — | SHS | G0751N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,639 | $348 | 0.0% | $122.82 | -0.1% | COM | 98956P102 |
| IWS | ISHARES TR | 2,738 | $343 | 0.0% | $103.90 | — | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 5,040 | $340 | 0.0% | $51.46 | — | SCHWAB FDT US LG | 808524771 |
| WFC | WELLS FARGO CO NEW | 5,822 | $337 | 0.0% | $40.72 | +23.1% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 2,164 | $337 | 0.0% | $133.91 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 6,840 | $337 | 0.0% | $56.78 | — | US SML CAP ETF | 808524607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,584 | $336 | 0.0% | $61.34 | +20.8% | CL A | 192446102 |
| FLNC | FLUENCE ENERGY INC | 19,303 | $335 | 0.0% | $23.19 | -21.1% | COM CL A | 34379V103 |
| AME | AMETEK INC | 1,827 | $334 | 0.0% | $144.67 | +17.6% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 2,151 | $333 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| OEF | ISHARES TR | 1,346 | $333 | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| DWX | SPDR INDEX SHS FDS | 9,301 | $327 | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| HCA | HCA HEALTHCARE INC | 977 | $326 | 0.0% | $216.31 | +39.2% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,996 | $326 | 0.0% | $86.10 | +33.9% | COM | 00971T101 |
| SCHR | SCHWAB STRATEGIC TR | 6,608 | $324 | 0.0% | $48.47 | — | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 5,489 | $319 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,949 | $317 | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| MUNI | PIMCO ETF TR | 6,020 | $316 | 0.0% | $50.78 | — | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 2,080 | $307 | 0.0% | $130.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,758 | $307 | 0.0% | $60.09 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,350 | $306 | 0.0% | $94.93 | -6.7% | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,575 | $305 | 0.0% | $11.97 | — | COM | 27828Y108 |
| KMI | KINDER MORGAN INC DEL | 16,539 | $303 | 0.0% | $14.14 | +13.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,826 | $303 | 0.0% | $67.17 | -18.4% | COM | 039483102 |
| MCO | MOODYS CORP | 765 | $301 | 0.0% | $310.93 | +22.2% | COM | 615369105 |
| IYH | ISHARES TR | 4,845 | $300 | 0.0% | $94.85 | — | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 93 | $293 | 0.0% | $2013.04 | +42.0% | COM | 053332102 |
| EEM | ISHARES TR | 7,064 | $290 | 0.0% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 2,800 | $284 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| ITM | VANECK ETF TRUST | 6,099 | $284 | 0.0% | $51.62 | — | INTRMDT MUNI ETF | 92189H201 |
| NUE | NUCOR CORP | 1,433 | $284 | 0.0% | $151.53 | +17.0% | COM | 670346105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,520 | $278 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 3,549 | $274 | 0.0% | $66.81 | +18.2% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 2,742 | $269 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| USMV | ISHARES TR | 3,156 | $264 | 0.0% | $75.90 | — | MSCI USA MIN VOL | 46429B697 |
| RPM | RPM INTL INC | 2,182 | $260 | 0.0% | $88.84 | +25.2% | COM | 749685103 |
| HUBB | HUBBELL INC | 614 | $255 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 3,899 | $255 | 0.0% | $63.91 | -11.4% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 4,622 | $251 | 0.0% | $57.79 | -15.4% | COM | 67077M108 |
| BSV | VANGUARD BD INDEX FDS | 3,241 | $248 | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 67 | $243 | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| MAS | MASCO CORP | 3,076 | $243 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| CME | CME GROUP INC | 1,112 | $239 | 0.0% | $163.47 | +20.7% | COM | 12572Q105 |
| AR | ANTERO RESOURCES CORP | 8,206 | $238 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| SKM | SK TELECOM LTD | 10,989 | $237 | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $237 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 4,800 | $236 | 0.0% | $58.90 | -27.6% | COM | 25746U109 |
| TOL | TOLL BROTHERS INC | 1,813 | $235 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| XPH | SPDR SER TR | 5,436 | $234 | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| SNY | SANOFI | 4,823 | $234 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 2,567 | $233 | 0.0% | $67.72 | +24.2% | COM | 209115104 |
| OC | OWENS CORNING NEW | 1,389 | $232 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| MTDR | MATADOR RES CO | 3,438 | $230 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| GILD | GILEAD SCIENCES INC | 3,074 | $225 | 0.0% | $71.57 | +0.6% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,475 | $225 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| SPXE | PROSHARES TR | 2,000 | $225 | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| PRU | PRUDENTIAL FINL INC | 1,908 | $224 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 1,604 | $218 | 0.0% | $112.93 | +9.9% | COM | 410867105 |
| YUM | YUM BRANDS INC | 1,570 | $218 | 0.0% | $82.96 | +55.2% | COM | 988498101 |
| FTNT | FORTINET INC | 3,174 | $217 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| SAP | SAP SE | 1,100 | $215 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $213 | 0.0% | $77.10 | -20.6% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 9,294 | $211 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| STE | STERIS PLC | 934 | $210 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 603 | $208 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| WSO | WATSCO INC | 480 | $207 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| USSG | DBX ETF TR | 4,187 | $207 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| IBB | ISHARES TR | 1,502 | $206 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| GWW | GRAINGER W W INC | 201 | $205 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 638 | $204 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 2,631 | $203 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,391 | $202 | 0.0% | $9.78 | -30.6% | COM | 05156V102 |
| F | FORD MTR CO DEL | 14,900 | $198 | 0.0% | $9.49 | +12.7% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 24,473 | $196 | 0.0% | $13.00 | -23.7% | COM | 293594107 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $192 | 0.0% | $15.38 | — | COM | 27828S101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,632 | $189 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,914 | $163 | 0.0% | $6.86 | — | SPONSORED ADS | 606822104 |
| LAC | LITHIUM AMERS CORP NEW | 21,019 | $141 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,290 | $133 | 0.0% | $9.70 | — | SPONSORED ADR | 86562M209 |
| VIV | TELEFONICA BRASIL SA | 11,922 | $120 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| NOK | NOKIA CORP | 32,536 | $115 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,976 | $113 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | ARCADIUM LITHIUM PLC | 25,373 | $109 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | STEM INC | 46,609 | $102 | 0.0% | $12.49 | — | COM | 85859N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,206 | $88 | 0.0% | $3.23 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 14,682 | $71 | 0.0% | $3.72 | — | ADR | 05964H105 |
| — | MFS INTER INCOME TR | 25,186 | $67 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| ORGN | ORIGIN MATERIALS INC | 56,629 | $29 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |