CIK: 0001140334 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $2,946,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 555,537 | $239,337 | 8.1% | $320.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 781,786 | $110,623 | 3.8% | $85.93 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,732 | $107,336 | 3.6% | $71.85 | +290.7% | COM | 594918104 |
| IEFA | ISHARES TR | 1,208,650 | $89,742 | 3.0% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 312,084 | $82,100 | 2.8% | $208.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 26,579 | $71,060 | 2.4% | $38.45 | +251.2% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 561,827 | $64,683 | 2.2% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 19,615 | $64,436 | 2.2% | $77.57 | +122.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 1,883,142 | $62,916 | 2.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 1,403,178 | $54,738 | 1.9% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 643,411 | $50,431 | 1.7% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 379,212 | $48,422 | 1.6% | $128.00 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 797,333 | $43,566 | 1.5% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 395,771 | $43,214 | 1.5% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 189,631 | $42,240 | 1.4% | $76.94 | +195.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 256,251 | $41,946 | 1.4% | $139.75 | +0.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 129,867 | $41,547 | 1.4% | $85.20 | +258.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 47,609 | $39,928 | 1.4% | $874.47 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 688,776 | $38,523 | 1.3% | $49.15 | +4.6% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 88,726 | $36,614 | 1.2% | $103.54 | +301.1% | COM | 159864107 |
| AVGO | BROADCOM INC | 71,598 | $34,720 | 1.2% | $42.15 | +5.5% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 205,608 | $34,435 | 1.2% | $106.50 | +45.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 58,403 | $33,240 | 1.1% | $179.01 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 212,305 | $32,149 | 1.1% | $57.93 | +144.5% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 72,230 | $30,997 | 1.1% | $272.40 | — | TR UNIT | 78462F103 |
| PSK | SPDR SER TR | 690,491 | $30,009 | 1.0% | $44.19 | — | ICE PFD SEC ETF | 78464A292 |
| UNH | UNITEDHEALTH GROUP INC | 76,420 | $29,860 | 1.0% | $369.50 | +4.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 690,222 | $29,300 | 1.0% | $25.14 | +43.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 144,172 | $28,259 | 1.0% | $108.24 | +80.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 100,056 | $27,989 | 0.9% | $215.42 | +30.6% | COM | 824348106 |
| TGT | TARGET CORP | 120,790 | $27,633 | 0.9% | $192.29 | +14.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 83,816 | $27,513 | 0.9% | $177.57 | +65.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 159,407 | $26,967 | 0.9% | $86.48 | +101.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 362,175 | $26,381 | 0.9% | $28.50 | +136.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 326,472 | $25,635 | 0.9% | $59.57 | +20.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 56,996 | $25,611 | 0.9% | $174.47 | +139.7% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 60,218 | $24,609 | 0.8% | $224.01 | +91.2% | COM | 368736104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,397 | $21,817 | 0.7% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| EQNR | EQUINOR ASA | 840,040 | $21,421 | 0.7% | $21.52 | — | SPONSORED ADR | 29446M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,919 | $21,255 | 0.7% | $319.91 | +96.7% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157,700 | $21,083 | 0.7% | $128.45 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 173,910 | $19,970 | 0.7% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,834 | $19,901 | 0.7% | $218.45 | +148.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 161,712 | $19,103 | 0.6% | $54.85 | +106.9% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 193,053 | $18,796 | 0.6% | $86.12 | +7.9% | CL A | 12504L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,278 | $18,469 | 0.6% | $108.43 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 87,113 | $17,672 | 0.6% | $68.49 | +168.0% | COM | 548661107 |
| HLI | HOULIHAN LOKEY INC | 183,872 | $16,935 | 0.6% | $52.84 | +53.1% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 45,792 | $16,392 | 0.6% | $182.37 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,604 | $14,640 | 0.5% | $40.16 | +298.3% | COM | 030420103 |
| IEMG | ISHARES INC | 234,800 | $14,501 | 0.5% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 239,041 | $13,907 | 0.5% | $45.14 | +22.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 247,499 | $13,046 | 0.4% | $49.35 | +3.9% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 43,852 | $12,894 | 0.4% | $207.65 | +37.1% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 47,163 | $12,438 | 0.4% | $116.98 | +118.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,188 | $12,338 | 0.4% | $66.80 | +133.4% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 77,824 | $12,260 | 0.4% | $132.25 | +18.8% | COM | 00846U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220,307 | $12,181 | 0.4% | $37.88 | +35.3% | SHS | G25839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,849 | $11,804 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,579 | $11,788 | 0.4% | $118.46 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 135,864 | $11,529 | 0.4% | $56.69 | +27.9% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 19,023 | $11,512 | 0.4% | $416.97 | +48.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 76,507 | $11,507 | 0.4% | $97.86 | +37.9% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 63,829 | $11,190 | 0.4% | $119.73 | +39.2% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 56,166 | $10,988 | 0.4% | $93.58 | +71.8% | COM | 693475105 |
| AMGN | AMGEN INC | 49,792 | $10,588 | 0.4% | $170.11 | +17.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 46,403 | $10,304 | 0.3% | $138.86 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 29,845 | $10,129 | 0.3% | $329.74 | +8.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 101,532 | $9,880 | 0.3% | $53.32 | +60.8% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 159,658 | $9,589 | 0.3% | $54.58 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 11,796 | $8,789 | 0.3% | $724.95 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 155,683 | $8,408 | 0.3% | $43.42 | -2.5% | COM | 92343V104 |
| IWF | ISHARES TR | 30,348 | $8,317 | 0.3% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMN | AMN HEALTHCARE SVCS INC | 71,727 | $8,231 | 0.3% | $47.48 | +123.3% | COM | 001744101 |
| ESGU | ISHARES TR | 82,834 | $8,156 | 0.3% | $66.61 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 36,756 | $8,040 | 0.3% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 53,553 | $7,996 | 0.3% | $100.98 | +47.8% | SHS | G29183103 |
| — | APTIV PLC | 52,370 | $7,802 | 0.3% | $101.23 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 27,527 | $7,466 | 0.3% | $157.83 | +59.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 34,596 | $7,344 | 0.2% | $120.66 | +61.3% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 35,670 | $7,144 | 0.2% | $172.59 | +9.1% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 36,903 | $7,093 | 0.2% | $74.81 | +124.5% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 24,910 | $7,011 | 0.2% | $275.86 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 56,478 | $6,985 | 0.2% | $57.18 | +113.6% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 105,281 | $6,946 | 0.2% | $49.27 | +32.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 57,762 | $6,935 | 0.2% | $90.85 | +24.4% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 53,722 | $6,864 | 0.2% | $101.36 | +32.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 27,848 | $6,714 | 0.2% | $163.65 | +31.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 25,854 | $6,621 | 0.2% | $163.88 | +50.7% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,107 | $6,619 | 0.2% | $95.05 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 61,713 | $6,519 | 0.2% | $106.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,996 | $6,462 | 0.2% | $53.32 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 108,690 | $6,375 | 0.2% | $47.05 | -4.1% | COM | 89832Q109 |
| LQD | ISHARES TR | 46,784 | $6,224 | 0.2% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 37,501 | $6,158 | 0.2% | $165.63 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 15,565 | $6,139 | 0.2% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 24,825 | $6,026 | 0.2% | $199.25 | +18.1% | COM | 40412C101 |
| HYG | ISHARES TR | 68,198 | $5,967 | 0.2% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 2,233 | $5,952 | 0.2% | $39.34 | +247.9% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 84,314 | $5,950 | 0.2% | $41.97 | +28.0% | COM | 34959J108 |
| PFE | PFIZER INC | 137,034 | $5,894 | 0.2% | $23.78 | +50.0% | COM | 717081103 |
| SUB | ISHARES TR | 54,080 | $5,817 | 0.2% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | TE CONNECTIVITY LTD | 42,159 | $5,785 | 0.2% | $118.68 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 24,551 | $5,513 | 0.2% | $197.75 | +6.4% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,270 | $5,420 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 2,267 | $5,383 | 0.2% | $2185.78 | +1.0% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,061 | $5,281 | 0.2% | $65.16 | +18.9% | COM | 34964C106 |
| SUSB | ISHARES TR | 202,804 | $5,269 | 0.2% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PIONEER NAT RES CO | 31,398 | $5,228 | 0.2% | $119.50 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 19,659 | $5,218 | 0.2% | $179.13 | +38.8% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 8,281 | $5,150 | 0.2% | $178.74 | +275.9% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,842 | $4,890 | 0.2% | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 29,678 | $4,793 | 0.2% | $104.27 | +44.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 23,040 | $4,761 | 0.2% | $145.10 | +39.8% | COM | 452308109 |
| NKE | NIKE INC | 30,712 | $4,460 | 0.2% | $77.97 | +95.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 40,247 | $4,341 | 0.1% | $65.63 | +48.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 18,625 | $4,303 | 0.1% | $145.17 | +63.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 57,065 | $4,286 | 0.1% | $59.81 | +10.6% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 22,337 | $4,171 | 0.1% | $136.90 | +17.6% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 29,718 | $4,155 | 0.1% | $81.34 | +56.4% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 158,107 | $4,101 | 0.1% | $15.55 | +31.2% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 18,508 | $4,047 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| EFAX | SPDR INDEX SHS FDS | 48,054 | $3,972 | 0.1% | $74.61 | — | MSCI EAFE FS ETF | 78470E106 |
| PH | PARKER-HANNIFIN CORP | 13,603 | $3,804 | 0.1% | $241.32 | +16.2% | COM | 701094104 |
| MSCI | MSCI INC | 6,168 | $3,752 | 0.1% | $458.54 | +27.2% | COM | 55354G100 |
| INTC | INTEL CORP | 69,518 | $3,704 | 0.1% | $44.43 | +12.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,506 | $3,686 | 0.1% | $185.31 | +51.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 53,991 | $3,659 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 59,011 | $3,647 | 0.1% | $52.12 | -0.6% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 67,130 | $3,530 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 44,766 | $3,492 | 0.1% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 48,865 | $3,429 | 0.1% | $59.15 | +0.9% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 45,971 | $3,421 | 0.1% | $70.29 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 32,618 | $3,393 | 0.1% | $65.02 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 13,294 | $3,388 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| GXO | GXO LOGISTICS INCORPORATED | 42,990 | $3,372 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MDT | MEDTRONIC PLC | 25,956 | $3,254 | 0.1% | $90.61 | +25.2% | SHS | G5960L103 |
| EEM | ISHARES TR | 63,654 | $3,207 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 54,274 | $3,192 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 24,152 | $3,109 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 15,235 | $3,106 | 0.1% | $204.15 | +7.4% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,425 | $2,984 | 0.1% | $42.97 | +27.6% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,032 | $2,870 | 0.1% | $187.75 | +10.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,176 | $2,803 | 0.1% | $103.50 | +8.3% | COM | 459200101 |
| MUB | ISHARES TR | 23,124 | $2,686 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 18,006 | $2,677 | 0.1% | $95.60 | +43.1% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 14,429 | $2,628 | 0.1% | $131.80 | +23.5% | CL B | 911312106 |
| MMM | 3M CO | 14,972 | $2,626 | 0.1% | $140.19 | -2.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 8,551 | $2,603 | 0.1% | $136.93 | +94.8% | COM | 235851102 |
| XPO | XPO LOGISTICS INC | 32,660 | $2,599 | 0.1% | $26.22 | +91.2% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 72,706 | $2,597 | 0.1% | $27.18 | +6.4% | COM | 61945C103 |
| ACM | AECOM | 40,995 | $2,589 | 0.1% | $49.56 | +23.6% | COM | 00766T100 |
| CVX | CHEVRON CORP NEW | 25,106 | $2,547 | 0.1% | $69.94 | +19.1% | COM | 166764100 |
| SHY | ISHARES TR | 29,499 | $2,541 | 0.1% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,364 | $2,472 | 0.1% | $109.11 | +72.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 15,805 | $2,360 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 42,786 | $2,329 | 0.1% | $35.31 | +39.4% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,799 | $2,311 | 0.1% | $138.90 | +37.9% | COM | N6596X109 |
| SDY | SPDR SER TR | 18,943 | $2,227 | 0.1% | $102.05 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 20,454 | $2,212 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 15,668 | $2,184 | 0.1% | $29.96 | +51.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,471 | $2,074 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 76,704 | $2,072 | 0.1% | $13.72 | +17.1% | COM | 00206R102 |
| — | NUVEEN SELECT TAX FREE INCOM | 132,181 | $2,063 | 0.1% | $16.52 | — | SH BEN INT | 67063C106 |
| — | UNILEVER PLC | 36,778 | $1,994 | 0.1% | $59.50 | — | SPON ADR NEW | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,435 | $1,949 | 0.1% | $27.35 | +65.0% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC | 12,278 | $1,841 | 0.1% | $149.67 | +14.6% | COM | 29355A107 |
| IWB | ISHARES TR | 7,547 | $1,824 | 0.1% | $142.16 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 29,161 | $1,733 | 0.1% | $37.80 | +23.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,841 | $1,718 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| EVR | EVERCORE INC | 12,783 | $1,709 | 0.1% | $68.10 | +83.6% | CLASS A | 29977A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,597 | $1,671 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| NUHY | NUSHARES ETF TR | 66,408 | $1,641 | 0.1% | $24.78 | — | ESG HI TLD CRP | 67092P854 |
| SPYX | SPDR SER TR | 15,169 | $1,611 | 0.1% | $106.14 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 14,394 | $1,588 | 0.1% | $73.11 | +44.6% | COM | 855244109 |
| SPYV | SPDR SER TR | 40,540 | $1,581 | 0.1% | $27.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 17,892 | $1,559 | 0.1% | $53.66 | +55.3% | COM | 68389X105 |
| KLAC | KLA CORP | 4,625 | $1,547 | 0.1% | $166.61 | +91.3% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 10,015 | $1,522 | 0.1% | $141.38 | +0.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 11,713 | $1,511 | 0.1% | $101.84 | +26.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,484 | $1,503 | 0.1% | $56.86 | +36.1% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 6,335 | $1,500 | 0.1% | $179.85 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 9,557 | $1,496 | 0.1% | $149.52 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 11,134 | $1,475 | 0.1% | $106.90 | +8.0% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,041 | $1,442 | 0.0% | $29.55 | +359.4% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 28,987 | $1,434 | 0.0% | $44.32 | +10.3% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 11,373 | $1,426 | 0.0% | $103.53 | +10.3% | COM | 74340W103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 81,759 | $1,421 | 0.0% | $18.29 | — | SH BEN INT | 67062F100 |
| BSV | VANGUARD BD INDEX FDS | 17,313 | $1,419 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 36,610 | $1,417 | 0.0% | $32.70 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 17,820 | $1,394 | 0.0% | $60.76 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 19,027 | $1,379 | 0.0% | $51.87 | +22.5% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 13,508 | $1,375 | 0.0% | $93.86 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 25,784 | $1,353 | 0.0% | $40.79 | +19.6% | COM | 191216100 |
| ITRI | ITRON INC | 17,849 | $1,350 | 0.0% | $66.23 | +29.4% | COM | 465741106 |
| SCHM | SCHWAB STRATEGIC TR | 17,497 | $1,341 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 3,712 | $1,337 | 0.0% | $260.61 | +29.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 11,784 | $1,325 | 0.0% | $65.82 | +50.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 7,659 | $1,322 | 0.0% | $96.44 | +88.7% | SHS | G8994E103 |
| IVW | ISHARES TR | 17,829 | $1,318 | 0.0% | $102.80 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 5,350 | $1,315 | 0.0% | $191.40 | +19.1% | COM | 075887109 |
| ITM | VANECK ETF TRUST | 24,369 | $1,249 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| PFF | ISHARES TR | 32,088 | $1,245 | 0.0% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 5,797 | $1,175 | 0.0% | $27.78 | +29.5% | COM | 892356106 |
| DOW | DOW INC | 20,201 | $1,163 | 0.0% | $44.71 | +6.9% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,075 | $1,143 | 0.0% | $69.42 | +7.1% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 6,596 | $1,116 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| SUSC | ISHARES TR | 40,321 | $1,109 | 0.0% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 5,261 | $1,090 | 0.0% | $20.07 | +3.2% | COM | 67066G104 |
| — | CAMBRIDGE BANCORP | 12,314 | $1,084 | 0.0% | $52.20 | — | COM | 132152109 |
| CL | COLGATE PALMOLIVE CO | 14,154 | $1,070 | 0.0% | $63.20 | +13.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,116 | $1,054 | 0.0% | $344.99 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 6,520 | $982 | 0.0% | $99.41 | +43.9% | COM | 150870103 |
| VTV | VANGUARD INDEX FDS | 7,145 | $967 | 0.0% | $120.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,312 | $961 | 0.0% | $210.29 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 4,601 | $960 | 0.0% | $186.26 | +12.0% | COM | 278865100 |
| TPICQ | TPI COMPOSITES INC | 28,427 | $959 | 0.0% | $56.87 | -31.0% | COM | 87266J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,372 | $958 | 0.0% | $59.79 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 7,276 | $926 | 0.0% | $86.25 | +37.6% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 8,956 | $923 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 17,544 | $915 | 0.0% | $41.75 | +18.4% | COM | 001055102 |
| STPZ | PIMCO ETF TR | 16,286 | $893 | 0.0% | $55.04 | — | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 9,378 | $883 | 0.0% | $57.98 | +57.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 14,749 | $882 | 0.0% | $44.58 | +14.3% | COM | 370334104 |
| DOV | DOVER CORP | 5,651 | $879 | 0.0% | $87.60 | +78.8% | COM | 260003108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $855 | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| DON | WISDOMTREE TR | 19,978 | $828 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $823 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.0% | $290926.20 | +45.3% | CL A | 084670108 |
| CB | CHUBB LIMITED | 4,587 | $796 | 0.0% | $131.81 | +25.2% | COM | H1467J104 |
| SLYG | SPDR SER TR | 9,035 | $787 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SJM | SMUCKER J M CO | 6,529 | $784 | 0.0% | $89.72 | +22.4% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 2,967 | $772 | 0.0% | $160.68 | +76.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $769 | 0.0% | $105.49 | +50.0% | COM | 025816109 |
| O | REALTY INCOME CORP | 11,792 | $765 | 0.0% | $51.40 | +4.7% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 7,352 | $760 | 0.0% | $70.28 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 4,528 | $750 | 0.0% | $130.20 | +14.7% | COM | 189054109 |
| ACWI | ISHARES TR | 7,493 | $749 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 8,924 | $743 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 3,101 | $742 | 0.0% | $59.97 | +289.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,875 | $738 | 0.0% | $88.20 | +44.6% | COM | 237194105 |
| DEO | DIAGEO PLC | 3,824 | $738 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,809 | $734 | 0.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| PM | PHILIP MORRIS INTL INC | 7,735 | $733 | 0.0% | $64.15 | +26.3% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 2,855 | $706 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 3,674 | $705 | 0.0% | $133.86 | +43.5% | COM | 149123101 |
| VFC | V F CORP | 10,431 | $699 | 0.0% | $57.42 | +33.6% | COM | 918204108 |
| — | LINDE PLC | 2,324 | $682 | 0.0% | $231.36 | — | SHS | G5494J103 |
| EFV | ISHARES TR | 13,265 | $675 | 0.0% | $40.01 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FDS | 3,870 | $670 | 0.0% | $137.42 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 8,535 | $670 | 0.0% | $67.28 | +0.7% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,532 | $657 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,949 | $656 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 2,888 | $633 | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| — | NEW RELIC INC | 8,754 | $628 | 0.0% | $71.74 | — | COM | 64829B100 |
| JNK | SPDR SER TR | 5,743 | $628 | 0.0% | $109.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 6,958 | $614 | 0.0% | $78.29 | +3.3% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,770 | $609 | 0.0% | $19.84 | +155.6% | COM | 14448C104 |
| BIIB | BIOGEN INC | 2,141 | $606 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 1,508 | $605 | 0.0% | $398.77 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 6,115 | $602 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 1,712 | $601 | 0.0% | $127.73 | +154.5% | COM | 911363109 |
| BND | VANGUARD BD INDEX FDS | 6,911 | $591 | 0.0% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,906 | $584 | 0.0% | $134.90 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 5,009 | $583 | 0.0% | $46.89 | +114.0% | COM | 09260D107 |
| HEDJ | WISDOMTREE TR | 7,609 | $579 | 0.0% | $76.09 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 15,563 | $568 | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,085 | $566 | 0.0% | $55.57 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 6,970 | $565 | 0.0% | $77.92 | +0.1% | COM NON VTG | 579780206 |
| ESGE | ISHARES INC | 13,558 | $562 | 0.0% | $42.28 | — | ESG AWR MSCI EM | 46434G863 |
| BMI | BADGER METER INC | 5,339 | $540 | 0.0% | $51.19 | +93.2% | COM | 056525108 |
| OEF | ISHARES TR | 2,700 | $533 | 0.0% | $128.86 | — | S&P 100 ETF | 464287101 |
| — | DUKE REALTY CORP | 11,023 | $528 | 0.0% | $41.10 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $519 | 0.0% | $298.53 | +7.4% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,521 | $501 | 0.0% | $161.36 | -6.8% | COM | 759509102 |
| SMOG | VANECK ETF TRUST | 3,285 | $489 | 0.0% | $94.26 | — | LOW CARBN ENERGY | 92189F502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,323 | $486 | 0.0% | $120.49 | +17.6% | COM | 98956P102 |
| MCK | MCKESSON CORP | 2,433 | $485 | 0.0% | $188.21 | +3.7% | COM | 58155Q103 |
| DGS | WISDOMTREE TR | 9,000 | $481 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,322 | $476 | 0.0% | $77.05 | +1.2% | COM UNIT PART IN | 65341B106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,687 | $475 | 0.0% | $38.32 | — | NY REGIS SHS NEW | 500472303 |
| SLV | ISHARES SILVER TR | 22,476 | $461 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 5,606 | $461 | 0.0% | $49.64 | +65.5% | COM | 68902V107 |
| IJJ | ISHARES TR | 4,456 | $459 | 0.0% | $123.41 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 6,536 | $458 | 0.0% | $72.58 | -15.6% | COM | 718546104 |
| D | DOMINION ENERGY INC | 6,191 | $452 | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| VRSN | VERISIGN INC | 2,204 | $452 | 0.0% | $215.86 | +0.6% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,177 | $445 | 0.0% | $320.81 | +9.1% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 1,808 | $433 | 0.0% | $231.36 | +9.1% | COM | 46266C105 |
| ARCC | ARES CAPITAL CORP | 21,073 | $428 | 0.0% | $9.64 | +37.0% | COM | 04010L103 |
| CSX | CSX CORP | 14,403 | $428 | 0.0% | $28.48 | +5.8% | COM | 126408103 |
| CI | CIGNA CORP NEW | 2,137 | $428 | 0.0% | $175.23 | +14.6% | COM | 125523100 |
| HOLX | HOLOGIC INC | 5,791 | $427 | 0.0% | $49.76 | +50.7% | COM | 436440101 |
| OC | OWENS CORNING NEW | 4,969 | $425 | 0.0% | $77.79 | +20.9% | COM | 690742101 |
| INTU | INTUIT | 788 | $425 | 0.0% | $323.67 | +62.0% | COM | 461202103 |
| DE | DEERE & CO | 1,260 | $422 | 0.0% | $148.60 | +128.3% | COM | 244199105 |
| SHM | SPDR SER TR | 8,493 | $420 | 0.0% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOT | VANGUARD INDEX FDS | 1,759 | $416 | 0.0% | $236.17 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 4,123 | $413 | 0.0% | $81.79 | — | US SML CAP ETF | 808524607 |
| XHB | SPDR SER TR | 5,699 | $409 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| IXUS | ISHARES TR | 5,710 | $405 | 0.0% | $68.33 | — | CORE MSCI TOTAL | 46432F834 |
| — | CITRIX SYS INC | 3,693 | $397 | 0.0% | $120.78 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 1,140 | $396 | 0.0% | $309.07 | +14.8% | CL A | 57636Q104 |
| DTD | WISDOMTREE TR | 3,353 | $394 | 0.0% | $118.59 | — | US TOTAL DIVIDND | 97717W109 |
| JCI | JOHNSON CTLS INTL PLC | 5,733 | $390 | 0.0% | $44.84 | +47.7% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 5,957 | $386 | 0.0% | $51.74 | +3.3% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 8,459 | $385 | 0.0% | $33.97 | +0.0% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,490 | $381 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| BA | BOEING CO | 1,714 | $377 | 0.0% | $256.38 | -13.0% | COM | 097023105 |
| IBB | ISHARES TR | 2,291 | $370 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 591 | $367 | 0.0% | $96.20 | +25.9% | COM | 81762P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,615 | $362 | 0.0% | $53.53 | — | WATER RES ETF | 46137V142 |
| CINF | CINCINNATI FINL CORP | 3,167 | $362 | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,679 | $361 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| SMMD | ISHARES TR | 5,535 | $355 | 0.0% | $59.00 | — | RUSEL 2500 ETF | 46435G268 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,470 | $347 | 0.0% | $136.73 | — | DJ INTERNT IDX | 33733E302 |
| EMB | ISHARES TR | 3,152 | $347 | 0.0% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,824 | $347 | 0.0% | $19.52 | — | FNDMNTL HY CRP | 46138E719 |
| — | TWITTER INC | 5,528 | $334 | 0.0% | $46.06 | — | COM | 90184L102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $330 | 0.0% | $102.19 | — | S&P500 EQL MAT | 46137V316 |
| — | AVANGRID INC | 6,797 | $330 | 0.0% | $51.20 | — | COM | 05351W103 |
| — | NUVEEN SELECT TAX FREE INCOM | 19,100 | $329 | 0.0% | $18.69 | — | SH BEN INT | 67063X100 |
| IWP | ISHARES TR | 2,906 | $326 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTALENERGIES SE | 6,722 | $322 | 0.0% | $47.90 | — | SPONSORED ADS | 89151E109 |
| MAIN | MAIN STR CAP CORP | 7,795 | $320 | 0.0% | $32.65 | +27.4% | COM | 56035L104 |
| SCHP | SCHWAB STRATEGIC TR | 5,059 | $317 | 0.0% | $62.53 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 1,139 | $314 | 0.0% | $226.72 | — | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 767 | $311 | 0.0% | $299.02 | +53.8% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $310 | 0.0% | $26.60 | +50.5% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $310 | 0.0% | $77.13 | +13.1% | COM NEW | 26441C204 |
| BOH | BANK HAWAII CORP | 3,760 | $309 | 0.0% | $59.25 | +15.0% | COM | 062540109 |
| NFLX | NETFLIX INC | 495 | $302 | 0.0% | $51.61 | +6.6% | COM | 64110L106 |
| RPM | RPM INTL INC | 3,880 | $301 | 0.0% | $64.96 | +29.6% | COM | 749685103 |
| WELL | WELLTOWER INC | 3,596 | $296 | 0.0% | $59.87 | +28.3% | COM | 95040Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,213 | $295 | 0.0% | $17.88 | — | COM | 67071L106 |
| AEIS | ADVANCED ENERGY INDS | 3,339 | $293 | 0.0% | $104.80 | -12.3% | COM | 007973100 |
| ARKK | ARK ETF TR | 2,646 | $292 | 0.0% | $121.18 | — | INNOVATION ETF | 00214Q104 |
| IP | INTERNATIONAL PAPER CO | 5,220 | $292 | 0.0% | $26.57 | +72.7% | COM | 460146103 |
| YUM | YUM BRANDS INC | 2,382 | $291 | 0.0% | $78.52 | +48.7% | COM | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 14,277 | $285 | 0.0% | $24.37 | — | COM CL A | 15961R105 |
| BLD | TOPBUILD CORP | 1,376 | $282 | 0.0% | $204.18 | +2.9% | COM | 89055F103 |
| QUAL | ISHARES TR | 2,127 | $280 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,422 | $275 | 0.0% | $160.88 | +5.2% | COM | 12572Q105 |
| SPIP | SPDR SER TR | 8,745 | $272 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| MP | MP MATERIALS CORP | 8,372 | $270 | 0.0% | $36.71 | -5.3% | COM CL A | 553368101 |
| NVO | NOVO-NORDISK A S | 2,786 | $267 | 0.0% | $83.83 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 2,920 | $264 | 0.0% | $67.20 | +27.0% | COM | 743315103 |
| OKE | ONEOK INC NEW | 4,555 | $264 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 617 | $262 | 0.0% | $326.43 | +28.0% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 15,451 | $258 | 0.0% | $13.71 | -3.2% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,451 | $256 | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| SPMD | SPDR SER TR | 5,536 | $256 | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| VSGX | VANGUARD WORLD FD | 4,145 | $256 | 0.0% | $61.48 | — | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 9,321 | $255 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 1,232 | $255 | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 701 | $253 | 0.0% | $44.35 | +54.5% | COM | 243537107 |
| GNR | SPDR INDEX SHS FDS | 4,908 | $252 | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| — | SIRIUS XM HOLDINGS INC | 41,215 | $251 | 0.0% | $5.27 | — | COM | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 2,564 | $251 | 0.0% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 3,516 | $248 | 0.0% | $59.88 | -3.9% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $247 | 0.0% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| ERII | ENERGY RECOVERY INC | 12,957 | $247 | 0.0% | $16.58 | +22.5% | COM | 29270J100 |
| OXY | OCCIDENTAL PETE CORP | 8,320 | $246 | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 6,543 | $246 | 0.0% | $36.74 | — | FINANCIAL | 81369Y605 |
| WY | WEYERHAEUSER CO MTN BE | 6,885 | $245 | 0.0% | $30.53 | -5.2% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 3,363 | $244 | 0.0% | $67.23 | -4.7% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 2,730 | $244 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 812 | $241 | 0.0% | $232.41 | +10.7% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 3,388 | $240 | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| SPYG | SPDR SER TR | 3,740 | $239 | 0.0% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 2,110 | $239 | 0.0% | $97.07 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 5,479 | $238 | 0.0% | $42.20 | +4.8% | COM | 101137107 |
| RWO | SPDR INDEX SHS FDS | 4,653 | $238 | 0.0% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 307 | $238 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 4,133 | $234 | 0.0% | $56.78 | — | INTRM TRM TRES | 808524854 |
| XBI | SPDR SER TR | 1,855 | $233 | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 1,628 | $232 | 0.0% | $135.01 | +1.5% | COM | 285512109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 805 | $232 | 0.0% | $199.15 | — | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 5,228 | $232 | 0.0% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| — | LIVENT CORP | 10,000 | $231 | 0.0% | $19.40 | — | COM | 53814L108 |
| DVY | ISHARES TR | 1,966 | $226 | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,525 | $225 | 0.0% | $36.37 | — | SHS | G0751N103 |
| SCHE | SCHWAB STRATEGIC TR | 7,360 | $224 | 0.0% | $30.99 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $221 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| — | HESS CORP | 2,805 | $219 | 0.0% | $87.06 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 816 | $216 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| PINS | PINTEREST INC | 4,236 | $216 | 0.0% | $32.61 | +88.4% | CL A | 72352L106 |
| — | CLOUDERA INC | 13,338 | $213 | 0.0% | $15.97 | — | COM | 18914U100 |
| XLC | SELECT SECTOR SPDR TR | 2,639 | $211 | 0.0% | $81.09 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,521 | $211 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388 | $205 | 0.0% | $227.09 | — | SPONSORED ADS | 01609W102 |
| IWX | ISHARES TR | 3,101 | $204 | 0.0% | $65.79 | — | RUS TP200 VL ETF | 464289420 |
| VBK | VANGUARD INDEX FDS | 730 | $204 | 0.0% | $289.04 | — | SML CP GRW ETF | 922908595 |
| — | MADISON COVERED CALL & EQUIT | 25,785 | $202 | 0.0% | $6.39 | — | COM | 557437100 |
| F | FORD MTR CO DEL | 14,237 | $202 | 0.0% | $7.52 | +37.3% | COM | 345370860 |
| BE | BLOOM ENERGY CORP | 10,734 | $201 | 0.0% | $31.07 | -31.9% | COM CL A | 093712107 |
| PLUG | PLUG POWER INC | 7,876 | $201 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| CSGP | COSTAR GROUP INC | 2,340 | $201 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| VTRS | VIATRIS INC | 13,998 | $190 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,997 | $162 | 0.0% | $10.87 | — | COM | 27829C105 |
| — | LI-CYCLE HOLDINGS CORP | 12,959 | $152 | 0.0% | $11.73 | — | COMMON SHARES | 50202P105 |
| SV | SPRING VY ACQUISITION CORP | 10,110 | $88 | 0.0% | $8.70 | — | CL A | G8377A108 |
| — | HYZON MOTORS INC | 10,417 | $72 | 0.0% | $6.91 | — | COM CL A | 44951Y102 |
| — | MUSTANG BIO INC | 24,920 | $67 | 0.0% | $2.69 | — | COM | 62818Q104 |