CIK: 0001140334 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $2,900,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,354 | $220,701 | 7.6% | $311.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 762,213 | $104,393 | 3.6% | $84.44 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 374,689 | $101,503 | 3.5% | $68.48 | +257.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 2,521,880 | $85,013 | 2.9% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 1,115,167 | $83,481 | 2.9% | $59.77 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 264,424 | $71,059 | 2.5% | $198.17 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 19,162 | $65,921 | 2.3% | $75.33 | +120.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,846 | $65,553 | 2.3% | $38.45 | +201.5% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 515,186 | $59,566 | 2.1% | $115.62 | — | INTRM GOV CR ETF | 464288612 |
| ESML | ISHARES TR | 1,358,337 | $54,836 | 1.9% | $40.37 | — | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 361,987 | $46,338 | 1.6% | $128.01 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 185,378 | $43,345 | 1.5% | $73.50 | +200.7% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 537,322 | $42,465 | 1.5% | $64.36 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 375,541 | $42,429 | 1.5% | $82.51 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 772,182 | $42,323 | 1.5% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 46,962 | $41,090 | 1.4% | $874.96 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 251,379 | $39,100 | 1.3% | $139.74 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 129,326 | $38,124 | 1.3% | $85.20 | +214.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 663,561 | $37,836 | 1.3% | $49.06 | 0.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 56,641 | $36,856 | 1.3% | $166.88 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 199,495 | $34,345 | 1.2% | $105.00 | +40.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 77,599 | $33,217 | 1.1% | $272.40 | — | TR UNIT | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 89,337 | $33,048 | 1.1% | $103.54 | +222.5% | COM | 159864107 |
| AVGO | BROADCOM INC | 68,778 | $32,796 | 1.1% | $42.05 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 141,605 | $31,143 | 1.1% | $106.67 | +87.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 74,150 | $29,693 | 1.0% | $369.03 | 0.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 210,085 | $29,555 | 1.0% | $57.05 | +119.5% | COM | 571748102 |
| PSK | SPDR SER TR | 659,499 | $29,163 | 1.0% | $44.22 | — | ICE PFD SEC ETF | 78464A292 |
| TGT | TARGET CORP | 117,548 | $28,416 | 1.0% | $191.53 | 0.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 418,093 | $28,008 | 1.0% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 157,717 | $27,722 | 1.0% | $85.55 | +105.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 665,582 | $27,442 | 0.9% | $24.74 | +47.8% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 99,727 | $27,171 | 0.9% | $215.42 | +22.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 81,560 | $26,009 | 0.9% | $174.34 | +62.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 337,904 | $24,603 | 0.8% | $25.70 | +159.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 309,453 | $22,677 | 0.8% | $58.89 | +12.9% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 53,622 | $22,261 | 0.8% | $198.88 | +68.7% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 55,988 | $22,153 | 0.8% | $170.08 | +111.1% | COM | 22160K105 |
| AGG | ISHARES TR | 189,292 | $21,831 | 0.8% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,623 | $21,448 | 0.7% | $319.91 | +61.1% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,260 | $20,828 | 0.7% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| ESGE | ISHARES INC | 458,698 | $20,710 | 0.7% | $42.28 | — | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 336,839 | $19,931 | 0.7% | $49.35 | +14.9% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,591 | $18,501 | 0.6% | $127.59 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 156,702 | $18,166 | 0.6% | $52.97 | +102.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 50,603 | $17,935 | 0.6% | $182.37 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,651 | $17,884 | 0.6% | $106.82 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,907 | $16,601 | 0.6% | $199.48 | +133.6% | COM | 883556102 |
| EQNR | EQUINOR ASA | 776,571 | $16,463 | 0.6% | $21.20 | — | SPONSORED ADR | 29446M102 |
| SWK | STANLEY BLACK & DECKER INC | 78,807 | $16,155 | 0.6% | $119.73 | +47.5% | COM | 854502101 |
| LOW | LOWES COS INC | 82,663 | $16,034 | 0.6% | $62.30 | +188.2% | COM | 548661107 |
| AMGN | AMGEN INC | 60,717 | $14,800 | 0.5% | $170.11 | +24.9% | COM | 031162100 |
| HLI | HOULIHAN LOKEY INC | 178,289 | $14,582 | 0.5% | $51.96 | +27.9% | CL A | 441593100 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,286 | $13,713 | 0.5% | $65.66 | +128.5% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,765 | $13,681 | 0.5% | $40.16 | +253.7% | COM | 030420103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 223,807 | $13,276 | 0.5% | $37.88 | +32.6% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,348 | $12,779 | 0.4% | $118.46 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 44,572 | $12,748 | 0.4% | $207.65 | +20.0% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 47,982 | $12,462 | 0.4% | $116.98 | +108.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 196,133 | $12,247 | 0.4% | $42.89 | +27.4% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 79,466 | $11,746 | 0.4% | $132.25 | 0.0% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,595 | $11,392 | 0.4% | $120.91 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 134,994 | $11,264 | 0.4% | $56.69 | +24.3% | COM | 126650100 |
| PEP | PEPSICO INC | 72,074 | $10,679 | 0.4% | $95.58 | +32.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 55,890 | $10,662 | 0.4% | $93.58 | +69.6% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 47,502 | $10,584 | 0.4% | $138.86 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 18,561 | $10,367 | 0.4% | $411.98 | +22.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 101,850 | $9,339 | 0.3% | $53.32 | +38.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 47,470 | $9,128 | 0.3% | $74.81 | +119.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 160,159 | $8,974 | 0.3% | $43.42 | 0.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 89,089 | $8,773 | 0.3% | $66.61 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 38,138 | $8,748 | 0.3% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 97,762 | $8,381 | 0.3% | $79.49 | +7.4% | CL A | 12504L109 |
| IWF | ISHARES TR | 29,691 | $8,060 | 0.3% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 141,474 | $7,852 | 0.3% | $47.05 | 0.0% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 53,646 | $7,770 | 0.3% | $101.36 | +31.4% | COM | 872590104 |
| GLD | SPDR GOLD TR | 45,946 | $7,610 | 0.3% | $165.63 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 33,898 | $7,436 | 0.3% | $119.14 | +61.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 50,138 | $7,429 | 0.3% | $97.69 | +37.1% | SHS | G29183103 |
| META | FACEBOOK INC | 21,323 | $7,414 | 0.3% | $318.58 | 0.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 25,587 | $7,361 | 0.3% | $163.02 | +59.9% | COM | 009158106 |
| AMN | AMN HEALTHCARE SVCS INC | 75,707 | $7,342 | 0.3% | $47.48 | +82.8% | COM | 001744101 |
| XOM | EXXON MOBIL CORP | 110,920 | $6,997 | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 25,241 | $6,963 | 0.2% | $275.86 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 103,031 | $6,946 | 0.2% | $48.92 | +30.2% | COM | 872540109 |
| XYL | XYLEM INC | 57,757 | $6,929 | 0.2% | $57.18 | +89.1% | COM | 98419M100 |
| LQD | ISHARES TR | 50,353 | $6,765 | 0.2% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,034 | $6,468 | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,939 | $6,459 | 0.2% | $95.07 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 16,395 | $6,452 | 0.2% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 40,828 | $6,423 | 0.2% | $87.73 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 25,873 | $6,320 | 0.2% | $151.88 | +49.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 34,672 | $6,058 | 0.2% | $172.13 | 0.0% | COM | 92345Y106 |
| STIP | ISHARES TR | 56,922 | $6,051 | 0.2% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 68,719 | $6,050 | 0.2% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 99,881 | $5,983 | 0.2% | $51.30 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 53,912 | $5,931 | 0.2% | $89.27 | +13.2% | COM | 760759100 |
| CMI | CUMMINS INC | 24,111 | $5,879 | 0.2% | $197.52 | +15.6% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,877 | $5,832 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 53,795 | $5,800 | 0.2% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 2,296 | $5,755 | 0.2% | $39.34 | +200.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 141,478 | $5,540 | 0.2% | $23.78 | +30.4% | COM | 717081103 |
| XPO | XPO LOGISTICS INC | 39,189 | $5,482 | 0.2% | $26.22 | +86.3% | COM | 983793100 |
| FTV | FORTIVE CORP | 77,476 | $5,403 | 0.2% | $40.94 | +29.1% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,905 | $5,353 | 0.2% | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 19,613 | $5,298 | 0.2% | $179.13 | +23.5% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,042 | $5,284 | 0.2% | $63.76 | +27.5% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 8,287 | $5,234 | 0.2% | $178.74 | +208.9% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 37,330 | $5,047 | 0.2% | $116.29 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 22,504 | $5,031 | 0.2% | $143.73 | +42.6% | COM | 452308109 |
| SYY | SYSCO CORP | 64,100 | $4,984 | 0.2% | $67.28 | +6.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 29,937 | $4,932 | 0.2% | $104.27 | +39.0% | COM | 478160104 |
| — | PIONEER NAT RES CO | 29,943 | $4,866 | 0.2% | $117.22 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 2,205 | $4,825 | 0.2% | $2185.19 | +5.1% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 22,638 | $4,680 | 0.2% | $195.76 | 0.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 39,699 | $4,472 | 0.2% | $65.19 | +45.4% | COM | 00287Y109 |
| NKE | NIKE INC | 28,746 | $4,441 | 0.2% | $72.87 | +72.5% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,382 | $4,430 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 18,967 | $4,381 | 0.2% | $139.22 | +50.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 18,514 | $4,249 | 0.1% | $145.17 | +32.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 18,834 | $4,243 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 53,399 | $4,153 | 0.1% | $59.38 | +8.0% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 13,464 | $4,135 | 0.1% | $240.92 | +20.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 67,892 | $4,135 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 154,457 | $4,101 | 0.1% | $15.43 | +32.4% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 78,235 | $4,100 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 156,951 | $4,087 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 71,864 | $4,034 | 0.1% | $44.43 | +20.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 29,827 | $4,025 | 0.1% | $81.34 | +48.4% | COM | 742718109 |
| GLW | CORNING INC | 91,450 | $3,740 | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 34,844 | $3,623 | 0.1% | $65.02 | — | US LRG CAP ETF | 808524201 |
| MAA | MID-AMER APT CMNTYS INC | 21,376 | $3,600 | 0.1% | $135.82 | 0.0% | COM | 59522J103 |
| EFA | ISHARES TR | 45,228 | $3,568 | 0.1% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 64,245 | $3,543 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 13,627 | $3,487 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,583 | $3,380 | 0.1% | $42.97 | +25.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,019 | $3,340 | 0.1% | $173.49 | +61.1% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 5,954 | $3,174 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 25,481 | $3,163 | 0.1% | $90.18 | +21.4% | SHS | G5960L103 |
| SCZ | ISHARES TR | 40,950 | $3,037 | 0.1% | $69.79 | — | EAFE SML CP ETF | 464288273 |
| ASML | ASML HOLDING N V | 4,384 | $3,029 | 0.1% | $690.92 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 34,513 | $2,974 | 0.1% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 13,899 | $2,891 | 0.1% | $130.62 | +25.7% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 13,114 | $2,859 | 0.1% | $201.70 | +15.5% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,415 | $2,846 | 0.1% | $103.16 | +10.0% | COM | 459200101 |
| MUB | ISHARES TR | 23,748 | $2,783 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 13,880 | $2,757 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| EFAX | SPDR INDEX SHS FDS | 32,169 | $2,687 | 0.1% | $70.64 | — | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 23,763 | $2,489 | 0.1% | $69.19 | +25.9% | COM | 166764100 |
| FISV | FISERV INC | 22,960 | $2,454 | 0.1% | $110.81 | +4.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,071 | $2,448 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,240 | $2,431 | 0.1% | $108.31 | +62.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 16,030 | $2,367 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 39,002 | $2,357 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| — | NUVEEN SELECT TAX FREE INCOM | 140,981 | $2,329 | 0.1% | $16.52 | — | SH BEN INT | 67063C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,770 | $2,328 | 0.1% | $183.55 | +6.6% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 70,680 | $2,255 | 0.1% | $27.13 | +12.8% | COM | 61945C103 |
| MBB | ISHARES TR | 20,562 | $2,225 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 15,860 | $2,222 | 0.1% | $90.03 | +49.6% | COM | 363576109 |
| CSCO | CISCO SYS INC | 41,651 | $2,208 | 0.1% | $34.93 | +31.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,193 | $2,199 | 0.1% | $131.25 | +65.4% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,478 | $2,156 | 0.1% | $132.27 | +39.3% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,545 | $2,113 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 14,819 | $2,090 | 0.1% | $29.07 | +50.7% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 10,801 | $1,983 | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| SDY | SPDR SER TR | 15,961 | $1,952 | 0.1% | $99.16 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 67,215 | $1,934 | 0.1% | $13.39 | +26.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 13,252 | $1,894 | 0.1% | $101.84 | +20.0% | COM | 747525103 |
| — | UNILEVER PLC | 32,122 | $1,879 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 32,406 | $1,846 | 0.1% | $37.80 | +26.3% | COM NEW | 902973304 |
| IWB | ISHARES TR | 7,547 | $1,827 | 0.1% | $142.16 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 7,518 | $1,784 | 0.1% | $179.85 | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 27,970 | $1,771 | 0.1% | $44.12 | +42.5% | COM | 00766T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,353 | $1,648 | 0.1% | $23.06 | +77.3% | COM | 41068X100 |
| IWD | ISHARES TR | 10,181 | $1,615 | 0.1% | $149.52 | — | RUS 1000 VAL ETF | 464287598 |
| EVR | EVERCORE INC | 11,399 | $1,605 | 0.1% | $61.19 | +109.1% | CLASS A | 29977A105 |
| ITRI | ITRON INC | 15,918 | $1,591 | 0.1% | $63.87 | +45.2% | COM | 465741106 |
| SPYV | SPDR SER TR | 40,216 | $1,590 | 0.1% | $27.88 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 11,540 | $1,544 | 0.1% | $106.90 | +5.1% | COM | 494368103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 83,259 | $1,523 | 0.1% | $18.29 | — | SH BEN INT | 67062F100 |
| SCHF | SCHWAB STRATEGIC TR | 38,530 | $1,520 | 0.1% | $32.70 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 13,555 | $1,516 | 0.1% | $71.09 | +43.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 18,281 | $1,502 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 25,485 | $1,455 | 0.1% | $43.70 | +19.5% | COM | 14149Y108 |
| SPYX | SPDR SER TR | 13,615 | $1,445 | 0.0% | $106.13 | — | SPDR S&P 500 ETF | 78468R796 |
| KO | COCA COLA CO | 26,474 | $1,432 | 0.0% | $40.79 | +15.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,751 | $1,429 | 0.0% | $55.96 | +35.3% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,895 | $1,415 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| OMC | OMNICOM GROUP INC | 17,683 | $1,414 | 0.0% | $50.98 | +35.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 5,788 | $1,408 | 0.0% | $191.40 | +16.0% | COM | 075887109 |
| IWR | ISHARES TR | 17,718 | $1,404 | 0.0% | $60.76 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 4,322 | $1,401 | 0.0% | $155.94 | +95.5% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 17,790 | $1,392 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 7,424 | $1,367 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,625 | $1,317 | 0.0% | $258.79 | +29.0% | COM | 666807102 |
| IVW | ISHARES TR | 17,918 | $1,303 | 0.0% | $102.80 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 12,099 | $1,298 | 0.0% | $65.82 | +34.1% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,046 | $1,281 | 0.0% | $29.55 | +323.9% | COM | 679580100 |
| ITM | VANECK VECTORS ETF TR | 24,369 | $1,263 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 16,144 | $1,257 | 0.0% | $50.44 | +45.9% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 8,248 | $1,235 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 10,235 | $1,223 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| TPICQ | TPI COMPOSITES INC | 24,995 | $1,210 | 0.0% | $59.28 | -17.1% | COM | 87266J104 |
| DOW | DOW INC | 19,045 | $1,205 | 0.0% | $44.53 | +14.7% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 6,614 | $1,149 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 28,956 | $1,139 | 0.0% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 11,124 | $1,132 | 0.0% | $92.16 | — | REAL ESTATE ETF | 922908553 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $1,131 | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 13,816 | $1,124 | 0.0% | $62.99 | +16.6% | COM | 194162103 |
| SUSC | ISHARES TR | 39,083 | $1,083 | 0.0% | $27.71 | — | ESG AWRE USD ETF | 46435G193 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,116 | $1,075 | 0.0% | $344.99 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,565 | $1,063 | 0.0% | $68.83 | +5.7% | COM | 025537101 |
| EEMX | SPDR INDEX SHS FDS | 12,941 | $1,062 | 0.0% | $79.27 | — | MSCI EMR MKT ETF | 78470E205 |
| TSCO | TRACTOR SUPPLY CO | 5,647 | $1,051 | 0.0% | $27.56 | +23.1% | COM | 892356106 |
| ALL | ALLSTATE CORP | 7,884 | $1,028 | 0.0% | $86.25 | +33.7% | COM | 020002101 |
| — | CAMBRIDGE BANCORP | 12,294 | $1,020 | 0.0% | $52.20 | — | COM | 132152109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,258 | $1,013 | 0.0% | $60.52 | — | COM | 931427108 |
| NUHY | NUSHARES ETF TR | 40,490 | $1,005 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| ECL | ECOLAB INC | 4,834 | $996 | 0.0% | $186.26 | +10.8% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 3,472 | $996 | 0.0% | $210.29 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,503 | $980 | 0.0% | $133.86 | +58.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,081 | $973 | 0.0% | $120.61 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 17,771 | $954 | 0.0% | $41.75 | +17.4% | COM | 001055102 |
| CE | CELANESE CORP DEL | 6,266 | $950 | 0.0% | $97.65 | +50.3% | COM | 150870103 |
| DON | WISDOMTREE TR | 22,294 | $935 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| STPZ | PIMCO ETF TR | 16,823 | $926 | 0.0% | $55.04 | — | 1-5 US TIP IDX | 72201R205 |
| — | GENERAL ELECTRIC CO | 67,953 | $915 | 0.0% | $19.09 | — | COM | 369604103 |
| FDX | FEDEX CORP | 3,044 | $908 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $898 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| VFC | V F CORP | 10,781 | $884 | 0.0% | $57.42 | +45.2% | COM | 918204108 |
| DOV | DOVER CORP | 5,833 | $878 | 0.0% | $87.60 | +58.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 9,065 | $872 | 0.0% | $56.84 | +50.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 3,230 | $857 | 0.0% | $59.97 | +317.4% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.0% | $290926.20 | +44.5% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 9,694 | $833 | 0.0% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| SJM | SMUCKER J M CO | 6,407 | $830 | 0.0% | $89.34 | +27.5% | COM NEW | 832696405 |
| SLYG | SPDR SER TR | 9,337 | $829 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| VHT | VANGUARD WORLD FDS | 3,337 | $825 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 4,566 | $821 | 0.0% | $130.20 | +20.9% | COM | 189054109 |
| ACWI | ISHARES TR | 7,929 | $802 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 7,527 | $789 | 0.0% | $70.28 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 4,685 | $774 | 0.0% | $105.49 | +40.2% | COM | 025816109 |
| O | REALTY INCOME CORP | 11,564 | $772 | 0.0% | $51.35 | +0.9% | COM | 756109104 |
| DSI | ISHARES TR | 9,084 | $752 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,307 | $745 | 0.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| DEO | DIAGEO PLC | 3,879 | $743 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 2,141 | $741 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $738 | 0.0% | $139.65 | +88.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 4,599 | $731 | 0.0% | $131.81 | +17.8% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 4,820 | $704 | 0.0% | $87.75 | +38.1% | COM | 237194105 |
| EFV | ISHARES TR | 13,265 | $687 | 0.0% | $40.01 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 6,946 | $686 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 3,756 | $679 | 0.0% | $136.34 | — | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 10,945 | $667 | 0.0% | $42.36 | +24.9% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,569 | $660 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VGT | VANGUARD WORLD FDS | 1,620 | $646 | 0.0% | $398.77 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,229 | $644 | 0.0% | $228.71 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 6,469 | $641 | 0.0% | $60.84 | +25.6% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,173 | $640 | 0.0% | $19.84 | +111.6% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 7,178 | $634 | 0.0% | $77.92 | +3.6% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $633 | 0.0% | $298.53 | +13.4% | COM | 539830109 |
| — | CITRIX SYS INC | 5,328 | $625 | 0.0% | $120.78 | — | COM | 177376100 |
| SHM | SPDR SER TR | 12,532 | $621 | 0.0% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNK | SPDR SER TR | 5,424 | $596 | 0.0% | $109.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORPORATION | 718 | $574 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,570 | $573 | 0.0% | $309.07 | +17.2% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 6,440 | $573 | 0.0% | $78.09 | +3.2% | COM | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,293 | $572 | 0.0% | $55.57 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 6,661 | $572 | 0.0% | $72.58 | -2.8% | COM | 718546104 |
| OEF | ISHARES TR | 2,819 | $553 | 0.0% | $128.86 | — | S&P 100 ETF | 464287101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,012 | $547 | 0.0% | $38.32 | — | NY REGIS SHS NEW | 500472303 |
| SCHA | SCHWAB STRATEGIC TR | 5,198 | $542 | 0.0% | $81.79 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 22,276 | $540 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 1,687 | $538 | 0.0% | $124.81 | +150.6% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,292 | $529 | 0.0% | $120.49 | +29.3% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 7,363 | $528 | 0.0% | $67.23 | -3.0% | COM | 209115104 |
| BMI | BADGER METER INC | 5,339 | $524 | 0.0% | $51.19 | +78.3% | COM | 056525108 |
| SMOG | VANECK VECTORS ETF TR | 3,227 | $520 | 0.0% | $93.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | DUKE REALTY CORP | 10,849 | $514 | 0.0% | $40.99 | — | COM NEW | 264411505 |
| — | MAXIM INTEGRATED PRODS INC | 4,696 | $495 | 0.0% | $105.41 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 2,175 | $495 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| BX | BLACKSTONE GROUP INC | 5,084 | $494 | 0.0% | $46.89 | +62.6% | COM | 09260D107 |
| DGS | WISDOMTREE TR | 9,000 | $490 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| DE | DEERE & CO | 1,380 | $487 | 0.0% | $148.60 | +130.7% | COM | 244199105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,204 | $483 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| BWX | SPDR SER TR | 16,197 | $475 | 0.0% | $29.33 | — | BLOMBERG INTL TR | 78464A516 |
| IJJ | ISHARES TR | 4,456 | $469 | 0.0% | $123.41 | — | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP NEW | 1,978 | $469 | 0.0% | $173.18 | +32.7% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 2,326 | $467 | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,465 | $463 | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 5,631 | $460 | 0.0% | $49.64 | +44.5% | COM | 68902V107 |
| MCK | MCKESSON CORP | 2,395 | $458 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 6,194 | $456 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| OC | OWENS CORNING NEW | 4,603 | $451 | 0.0% | $76.50 | +30.6% | COM | 690742101 |
| SCHP | SCHWAB STRATEGIC TR | 7,069 | $442 | 0.0% | $62.53 | — | US TIPS ETF | 808524870 |
| RPM | RPM INTL INC | 4,955 | $439 | 0.0% | $64.96 | +43.3% | COM | 749685103 |
| BA | BOEING CO | 1,819 | $436 | 0.0% | $256.38 | -5.7% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 1,769 | $429 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $426 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,460 | $417 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| XHB | SPDR SER TR | 5,699 | $417 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| DTD | WISDOMTREE TR | 3,432 | $407 | 0.0% | $118.59 | — | US TOTAL DIVIDND | 97717W109 |
| ARKK | ARK ETF TR | 3,099 | $405 | 0.0% | $121.18 | — | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 3,452 | $403 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| IXUS | ISHARES TR | 5,452 | $400 | 0.0% | $68.21 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 8,241 | $393 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 20,073 | $393 | 0.0% | $9.46 | +32.2% | COM | 04010L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,304 | $391 | 0.0% | $53.53 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,360 | $386 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 11,971 | $384 | 0.0% | $28.14 | +10.0% | COM | 126408103 |
| C | CITIGROUP INC | 5,430 | $384 | 0.0% | $54.84 | +14.4% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 4,864 | $384 | 0.0% | $32.61 | +113.8% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,648 | $383 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| HOLX | HOLOGIC INC | 5,716 | $381 | 0.0% | $49.43 | +35.3% | COM | 436440101 |
| — | TWITTER INC | 5,523 | $380 | 0.0% | $46.06 | — | COM | 90184L102 |
| BIV | VANGUARD BD INDEX FDS | 4,111 | $370 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 12,101 | $365 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 772 | $365 | 0.0% | $299.02 | +34.7% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,470 | $360 | 0.0% | $136.73 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 734 | $360 | 0.0% | $308.90 | +36.4% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 1,512 | $357 | 0.0% | $236.11 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN SELECT TAX FREE INCOM | 19,100 | $357 | 0.0% | $18.69 | — | SH BEN INT | 67063X100 |
| SAM | BOSTON BEER INC | 350 | $357 | 0.0% | $549.32 | +104.3% | CL A | 100557107 |
| MET | METLIFE INC | 5,914 | $354 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,824 | $348 | 0.0% | $19.52 | — | FNDMNTL HY CRP | 46138E719 |
| BABA | ALIBABA GROUP HLDG LTD | 1,528 | $347 | 0.0% | $227.09 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,181 | $343 | 0.0% | $17.88 | — | COM | 67071L106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $339 | 0.0% | $102.19 | — | S&P500 EQL MAT | 46137V316 |
| AEIS | ADVANCED ENERGY INDS | 2,975 | $335 | 0.0% | $106.37 | -2.1% | COM | 007973100 |
| IWP | ISHARES TR | 2,932 | $332 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,619 | $327 | 0.0% | $28.14 | — | CALIF AMT MUN | 46138E206 |
| — | CHARGEPOINT HOLDINGS INC | 9,379 | $326 | 0.0% | $26.68 | — | COM CL A | 15961R105 |
| SMMD | ISHARES TR | 4,880 | $323 | 0.0% | $58.31 | — | RUSEL 2500 ETF | 46435G268 |
| JCI | JOHNSON CTLS INTL PLC | 4,707 | $323 | 0.0% | $40.18 | +46.7% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 3,760 | $317 | 0.0% | $59.25 | +23.4% | COM | 062540109 |
| — | AVANGRID INC | 6,159 | $317 | 0.0% | $51.47 | — | COM | 05351W103 |
| XBI | SPDR SER TR | 2,333 | $316 | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 9,563 | $314 | 0.0% | $30.99 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 1,448 | $308 | 0.0% | $160.88 | +9.2% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 4,892 | $300 | 0.0% | $25.28 | +84.5% | COM | 460146103 |
| NTR | NUTRIEN LTD | 4,848 | $294 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 3,442 | $293 | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| SPMD | SPDR SER TR | 6,082 | $287 | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,451 | $286 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| WELL | WELLTOWER INC | 3,426 | $285 | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| ROKU | ROKU INC | 616 | $283 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE | 8,150 | $281 | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 491 | $278 | 0.0% | $26.14 | +37.3% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 15,086 | $275 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 2,790 | $274 | 0.0% | $66.35 | +33.4% | COM | 743315103 |
| MP | MP MATERIALS CORP | 7,397 | $273 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| SPIP | SPDR SER TR | 8,745 | $272 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| VLO | VALERO ENERGY CORP | 3,467 | $271 | 0.0% | $59.92 | +10.1% | COM | 91913Y100 |
| — | SIRIUS XM HOLDINGS INC | 41,215 | $270 | 0.0% | $5.27 | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 701 | $269 | 0.0% | $44.35 | +27.3% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 2,726 | $269 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,106 | $265 | 0.0% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| MAIN | MAIN STR CAP CORP | 6,410 | $263 | 0.0% | $30.72 | +35.3% | COM | 56035L104 |
| YUM | YUM BRANDS INC | 2,282 | $262 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| GNR | SPDR INDEX SHS FDS | 4,908 | $260 | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| OXY | OCCIDENTAL PETE CORP | 8,320 | $260 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 1,232 | $259 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 1,798 | $259 | 0.0% | $135.01 | +2.5% | COM | 285512109 |
| STT | STATE STR CORP | 3,148 | $259 | 0.0% | $57.25 | +26.5% | COM | 857477103 |
| — | TEMPLETON DRAGON FD INC | 10,776 | $256 | 0.0% | $17.99 | — | COM | 88018T101 |
| ERII | ENERGY RECOVERY INC | 11,247 | $256 | 0.0% | $16.01 | +23.1% | COM | 29270J100 |
| XLF | SELECT SECTOR SPDR TR | 6,940 | $255 | 0.0% | $36.74 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 935 | $255 | 0.0% | $216.04 | — | US HLTHCARE ETF | 464287762 |
| NOW | SERVICENOW INC | 463 | $254 | 0.0% | $89.31 | +13.5% | COM | 81762P102 |
| IWS | ISHARES TR | 2,192 | $252 | 0.0% | $97.07 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 9,496 | $251 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| BE | BLOOM ENERGY CORP | 9,290 | $250 | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| RWO | SPDR INDEX SHS FDS | 4,653 | $240 | 0.0% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| NVO | NOVO-NORDISK A S | 2,851 | $239 | 0.0% | $83.83 | — | ADR | 670100205 |
| BLD | TOPBUILD CORP | 1,196 | $237 | 0.0% | $203.29 | +1.9% | COM | 89055F103 |
| — | HESS CORP | 2,700 | $236 | 0.0% | $87.41 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 574 | $236 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| SPYG | SPDR SER TR | 3,740 | $236 | 0.0% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 805 | $233 | 0.0% | $199.15 | — | S&P500 EQL TEC | 46137V282 |
| DVY | ISHARES TR | 1,965 | $229 | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 432 | $228 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,715 | $228 | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| — | TEKLA HEALTHCARE INVS | 8,798 | $226 | 0.0% | $25.69 | — | SH BEN INT | 87911J103 |
| VSGX | VANGUARD WORLD FD | 3,500 | $225 | 0.0% | $61.43 | — | ESG INTL STK ETF | 921910725 |
| BSX | BOSTON SCIENTIFIC CORP | 5,160 | $221 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| SCHR | SCHWAB STRATEGIC TR | 3,821 | $217 | 0.0% | $56.79 | — | INTRM TRM TRES | 808524854 |
| XLRE | SELECT SECTOR SPDR TR | 4,868 | $216 | 0.0% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 2,639 | $214 | 0.0% | $81.09 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $212 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 702 | $211 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | EATON VANCE ENHANCED EQUITY | 9,060 | $211 | 0.0% | $21.71 | — | COM | 278277108 |
| VBK | VANGUARD INDEX FDS | 730 | $211 | 0.0% | $289.04 | — | SML CP GRW ETF | 922908595 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,655 | $210 | 0.0% | $36.66 | — | SHS | G0751N103 |
| — | MADISON COVERED CALL & EQUIT | 25,785 | $209 | 0.0% | $6.39 | — | COM | 557437100 |
| CSGP | COSTAR GROUP INC | 2,490 | $206 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 1,028 | $204 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| VTRS | VIATRIS INC | 14,041 | $201 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | BALLYS CORPORATION | 3,700 | $200 | 0.0% | $64.86 | — | COM | 05875B106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,476 | $197 | 0.0% | $14.29 | — | COM | 712704105 |
| — | LIVENT CORP | 10,000 | $194 | 0.0% | $19.40 | — | COM | 53814L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,997 | $163 | 0.0% | $10.87 | — | COM | 27829C105 |
| F | FORD MTR CO DEL | 10,065 | $150 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| PDAC | PERIDOT ACQUISITION CORP | 11,205 | $136 | 0.0% | $10.62 | — | SHS CL A | G7008A115 |
| — | DECARBONIZATION PLUS ACQU CO | 10,417 | $107 | 0.0% | $10.46 | — | COM CL A | 242797108 |