13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 463 holding rows worth $3,672,110,953.
- Accession
- 0001140334-23-000005
- Filer
- CIK 1140334
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 463 entries on the cover page, a total value of $3,672,110,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,110,953 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 579,558 | $258,314,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,677,203 | $180,711,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 902,328 | $175,024,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,031 | $161,426,497 | dollars as filed | |
| IJH | 464287507 | COM | 389,278 | $101,788,323 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,247,489 | $90,979,386 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,950,435 | $69,279,449 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 459,668 | $68,784,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548,534 | $65,659,520 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,299,379 | $65,189,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,082 | $61,658,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 415,024 | $54,102,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 265,588 | $51,739,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,068 | $49,604,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,017 | $47,737,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138,100 | $42,615,015 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 724,265 | $42,485,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218,592 | $41,112,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400,961 | $39,955,757 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60,495 | $38,889,857 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 730,062 | $37,101,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,808 | $36,506,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,262 | $35,212,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 325,394 | $35,018,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 464,040 | $34,431,777 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 333,625 | $34,330,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,310 | $31,883,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,446 | $31,409,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,701 | $31,340,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 307,461 | $30,008,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 352,926 | $28,615,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,116 | $25,601,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,917 | $25,446,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,364 | $25,360,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 162,949 | $24,958,887 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 805,544 | $23,529,930 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,069 | $22,785,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113,121 | $22,748,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,628 | $22,342,789 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,650 | $21,496,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 745,680 | $21,393,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370,131 | $20,979,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 435,105 | $20,449,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94,468 | $18,190,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,631 | $18,068,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,354 | $17,059,031 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 171,296 | $16,840,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124,445 | $16,766,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119,276 | $16,567,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,794 | $16,525,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,873 | $16,354,519 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 471,576 | $15,783,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,197 | $14,680,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,906 | $13,758,137 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 318,444 | $13,756,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,348 | $13,512,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 158,375 | $13,428,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,385 | $13,359,808 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,285 | $13,271,842 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,450 | $13,257,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,383 | $13,015,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,120 | $12,785,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,949 | $12,785,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,125 | $12,773,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113,829 | $12,734,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,843 | $12,570,636 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,500 | $12,266,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,595 | $12,167,520 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,589 | $12,108,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,588 | $12,038,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,113 | $11,864,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,562 | $11,778,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,271 | $11,541,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,496 | $11,440,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,516 | $11,437,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,263 | $11,013,658 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 106,771 | $10,900,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 137,764 | $10,887,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,990 | $10,718,749 | dollars as filed | |
| VTI | 922908769 | COM | 47,515 | $10,466,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,078 | $10,397,329 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,860 | $10,389,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,050 | $10,347,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,165 | $10,181,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,983 | $10,093,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,354 | $9,484,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,678 | $9,401,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,717 | $9,388,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,519 | $9,267,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 219,120 | $9,104,419 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 370,018 | $8,847,119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,237 | $8,762,243 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,306 | $8,626,960 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,038 | $8,249,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,484 | $8,079,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,306 | $8,064,356 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,543 | $7,853,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 79,299 | $7,728,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 207,518 | $7,717,596 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,959 | $7,536,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,363 | $7,505,342 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,782 | $7,434,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 191,606 | $7,213,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,994 | $7,144,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,051 | $7,089,789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,893 | $6,969,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,247 | $6,890,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,108 | $6,656,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,515 | $6,654,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,893 | $6,517,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,780 | $6,460,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,562 | $6,313,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,491 | $6,273,418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,332 | $6,256,338 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,104 | $6,110,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,211 | $5,914,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,420 | $5,899,722 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,662 | $5,797,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,146 | $5,762,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,612 | $5,738,446 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 114,364 | $5,729,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 161,963 | $5,675,184 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,539 | $5,601,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,023 | $5,532,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,027 | $5,523,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,374 | $5,344,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,806 | $5,301,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,872 | $5,286,426 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,173 | $5,215,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,600 | $5,131,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,241 | $5,101,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,880 | $5,075,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,952 | $5,022,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,738 | $5,009,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,344 | $4,953,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,259 | $4,903,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,902 | $4,888,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,418 | $4,834,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,082 | $4,687,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,021 | $4,641,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,959 | $4,550,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,231 | $4,542,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,157 | $4,512,820 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,690 | $4,472,805 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,355 | $4,469,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,733 | $4,419,540 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,425 | $4,318,469 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,508 | $4,317,586 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,857 | $4,315,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,138 | $4,303,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,532 | $4,052,493 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,773 | $4,032,824 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,505 | $3,929,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,928 | $3,912,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,630 | $3,864,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,914 | $3,858,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,672 | $3,853,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,434 | $3,842,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,515 | $3,803,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,914 | $3,761,805 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,831 | $3,751,845 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,045 | $3,681,672 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,091 | $3,667,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,608 | $3,665,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,386 | $3,636,444 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,760 | $3,635,134 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,421 | $3,597,946 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,611 | $3,593,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,137 | $3,550,469 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,119 | $3,536,755 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,961 | $3,321,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,695 | $3,248,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,598 | $3,184,036 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,167 | $3,122,703 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 96,386 | $3,074,713 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,008 | $3,066,847 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,284 | $3,039,911 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,890 | $3,039,050 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 85,040 | $3,027,436 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,595 | $3,017,904 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,825 | $2,980,378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,618 | $2,948,020 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,979 | $2,853,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,559 | $2,841,267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 664,097 | $2,762,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,854 | $2,743,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,769 | $2,739,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,887 | $2,550,391 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,883 | $2,547,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 72,889 | $2,525,604 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 109,874 | $2,513,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,430 | $2,505,317 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,682 | $2,482,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,482 | $2,428,272 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,735 | $2,426,432 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,162 | $2,422,488 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,966 | $2,416,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,270 | $2,389,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,668 | $2,389,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,344 | $2,380,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,558 | $2,369,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,834 | $2,360,089 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 65,176 | $2,357,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,992 | $2,353,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,050 | $2,319,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,255 | $2,282,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,503 | $2,259,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,264 | $2,181,815 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,630 | $2,177,938 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,997 | $2,171,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,419 | $2,142,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,079 | $2,134,601 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,696 | $2,073,963 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,274 | $2,031,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,849 | $2,027,958 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,013 | $1,984,217 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,348 | $1,976,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,042 | $1,950,256 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,838 | $1,945,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,266 | $1,931,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,865 | $1,925,233 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,293 | $1,908,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,596 | $1,900,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,714 | $1,898,093 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,126 | $1,859,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,876 | $1,770,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,101 | $1,766,282 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,258 | $1,756,097 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,326 | $1,756,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,114 | $1,742,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,843 | $1,734,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,134 | $1,666,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,152 | $1,591,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,457 | $1,581,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,749 | $1,550,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,576 | $1,502,667 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,652 | $1,495,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,991 | $1,485,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,884 | $1,436,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,006 | $1,430,494 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,923 | $1,413,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,408 | $1,411,283 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,768 | $1,388,033 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60,938 | $1,385,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,656 | $1,378,633 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,702 | $1,373,036 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,919 | $1,359,124 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,779 | $1,352,266 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 92,130 | $1,327,593 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,813 | $1,292,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,918 | $1,285,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,155 | $1,279,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,815 | $1,276,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,200 | $1,242,412 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,873 | $1,226,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,993 | $1,207,949 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,388 | $1,192,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,864 | $1,192,074 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,177 | $1,190,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,366 | $1,150,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,327 | $1,143,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,555 | $1,132,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,596 | $1,130,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,668 | $1,130,048 | dollars as filed | |
| VWO | 922042858 | SHS | 27,588 | $1,122,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,295 | $1,113,121 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,574 | $1,099,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,556 | $1,092,204 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,687 | $1,079,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,153 | $1,071,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,664 | $1,061,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,147 | $1,043,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,067 | $1,039,159 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,601 | $1,037,109 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,556 | $1,024,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,245 | $1,023,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,114 | $1,017,496 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,837 | $982,409 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,484 | $975,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,341 | $974,956 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,902 | $959,193 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 698 | $918,917 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $909,885 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,196 | $895,314 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,044 | $892,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,118 | $890,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,318 | $888,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,712 | $878,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,799 | $872,111 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 48,050 | $865,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,778 | $856,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,322 | $839,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,428 | $836,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,987 | $825,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,893 | $822,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,495 | $819,986 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,441 | $795,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,770 | $785,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 48,029 | $785,274 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,271 | $777,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,642 | $747,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,456 | $746,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,954 | $737,650 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,037 | $734,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,730 | $723,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,710 | $720,914 | dollars as filed | |
| SCHD | 808524797 | COM | 9,825 | $713,458 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,350 | $710,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,533 | $710,672 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,355 | $709,791 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,251 | $694,487 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,738 | $691,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,201 | $674,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $663,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,382 | $638,056 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,782 | $633,296 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,628 | $631,517 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,635 | $627,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,559 | $626,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,893 | $624,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,474 | $619,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,029 | $618,306 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,383 | $614,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,229 | $611,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $603,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,474 | $592,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,063 | $591,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,807 | $579,279 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,189 | $577,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,027 | $577,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,305 | $568,304 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,177 | $565,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,526 | $563,521 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,530 | $561,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,741 | $561,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,732 | $559,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,765 | $555,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,835 | $545,238 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,451 | $543,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,120 | $538,058 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,403 | $537,941 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,503 | $530,840 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,558 | $528,069 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,032 | $526,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,000 | $525,612 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 92,405 | $512,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,260 | $508,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,463 | $506,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,897 | $502,585 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,048 | $501,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,572 | $493,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,947 | $492,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,450 | $485,184 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,136 | $482,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,142 | $478,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,354 | $476,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219 | $468,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,017 | $468,329 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,331 | $467,984 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,634 | $454,480 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,021 | $451,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,628 | $450,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,022 | $449,921 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,331 | $442,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,290 | $441,873 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,700 | $440,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,939 | $437,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,567 | $435,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,195 | $434,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,292 | $433,807 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,721 | $427,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,114 | $419,593 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,000 | $418,770 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,572 | $416,273 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 43,550 | $414,161 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,867 | $411,961 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,910 | $406,258 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,503 | $405,837 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,848 | $403,631 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,759 | $397,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 783 | $389,227 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,415 | $388,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 735 | $387,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,513 | $385,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,272 | $380,281 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,119 | $379,929 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,740 | $379,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157 | $373,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,644 | $372,079 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,803 | $364,860 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,400 | $353,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,663 | $344,341 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,060 | $334,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,325 | $329,087 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,425 | $325,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,086 | $319,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,945 | $319,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,641 | $318,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,183 | $317,173 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $314,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,336 | $311,132 | dollars as filed | |
| STEM INC | 85859N102 | COM | 53,649 | $306,872 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,107 | $304,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,884 | $303,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,044 | $297,848 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,295 | $295,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,676 | $292,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,203 | $287,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,902 | $287,446 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,453 | $286,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,495 | $284,047 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,694 | $283,438 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,234 | $280,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,549 | $279,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,674 | $277,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,573 | $275,368 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,027 | $273,641 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,800 | $263,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 759 | $263,943 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,056 | $262,103 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 930 | $260,635 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,992 | $260,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,384 | $256,519 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,931 | $255,376 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,910 | $253,960 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,352 | $253,578 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,011 | $252,758 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,502 | $249,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,507 | $248,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,466 | $248,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,152 | $247,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,528 | $247,367 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,912 | $246,681 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,992 | $246,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,192 | $245,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,019 | $245,265 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,178 | $238,535 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $237,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,528 | $235,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,694 | $234,648 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,563 | $231,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,578 | $231,324 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 670 | $231,301 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,101 | $230,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,681 | $228,807 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,095 | $228,768 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,533 | $228,428 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,381 | $223,079 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,571 | $219,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $218,727 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,472 | $211,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,217 | $211,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,830 | $210,354 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,224 | $189,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,684 | $176,486 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,476 | $174,569 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,161 | $127,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,800 | $123,817 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,756 | $79,594 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,220 | $49,046 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,874 | $39,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $19,938 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |