Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 463,612 | $184M | 8.1% | $298.45 | — | S&P 500 GRWT ETF | 464287200 |
| AAPL | Apple, Inc. | 761,792 | $93.05M | 4.1% | $84.44 | +48.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 372,668 | $87.86M | 3.9% | $68.48 | +225.5% | COM | 594918104 |
| IEFA | iShare Core MSCI EAFE ETF | 1,036,687 | $74.69M | 3.3% | $58.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares S&P MidCap 400 Index F | 237,068 | $61.7M | 2.7% | $190.03 | — | CORE S&P500 ETF | 464287507 |
| AMZN | Amazon.com, Inc. | 18,177 | $56.24M | 2.5% | $70.40 | +125.2% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 26,594 | $54.85M | 2.4% | $38.45 | +154.7% | COM | 02079K305 |
| — | iShares ESG MSCI USA Small-Cap | 1,288,555 | $49.66M | 2.2% | $29.02 | — | ESG MSCI USA SML | 46435u663 |
| ESGD | iShares MSCI EAFE ESG Select E | 512,719 | $38.91M | 1.7% | $63.66 | — | ESG MSCI EAFE | 46435G516 |
| V | Visa, Inc. Class A | 181,963 | $38.53M | 1.7% | $70.73 | +187.3% | COM | 92826C839 |
| IJR | iShares S&P SmallCap 600 Index | 350,584 | $38.05M | 1.7% | $80.34 | — | CORE S&P MCP ETF | 464287804 |
| — | J.P. Morgan Chase & Co. | 246,066 | $37.46M | 1.6% | $91.49 | — | COM | 46625h100 |
| — | Blackrock, Inc. | 47,759 | $36.01M | 1.6% | $388.31 | — | COM | 09247x101 |
| ACN | Accenture plc | 129,077 | $35.66M | 1.6% | $85.20 | +183.2% | COM | G1151C101 |
| — | Comcast Corp. | 641,862 | $34.73M | 1.5% | $43.36 | — | COM | 20030n101 |
| — | Lam Research | 57,036 | $33.95M | 1.5% | $166.88 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF Trust | 82,609 | $32.74M | 1.4% | $272.40 | — | TR UNIT | 78462F103 |
| — | Broadcom, Inc. | 67,747 | $31.41M | 1.4% | $281.18 | — | COM | 11135f101 |
| UNP | Union Pacific Corp. | 141,365 | $31.16M | 1.4% | $106.67 | +76.3% | COM | 907818108 |
| DIS | Walt Disney Co. | 154,622 | $28.53M | 1.3% | $83.74 | +115.2% | COM | 254687106 |
| CRL | Charles River Laboratories Int | 97,579 | $28.28M | 1.2% | $103.54 | +168.5% | COM | 159864107 |
| — | UnitedHealth Group Inc. | 74,846 | $27.85M | 1.2% | $123.66 | — | COM | 91324p102 |
| MRSH | Marsh & McLennan | 211,094 | $25.71M | 1.1% | $57.05 | +87.6% | COM | 571748102 |
| SHW | Sherwin-Williams Co. | 33,823 | $24.96M | 1.1% | $122.82 | +85.7% | COM | 824348106 |
| HD | Home Depot, Inc. | 81,173 | $24.78M | 1.1% | $174.34 | +40.2% | COM | 437076102 |
| — | iShares Core MSCI Emerging Mar | 369,277 | $23.77M | 1.0% | $58.71 | — | CORE MSCI EMKT | 46434g103 |
| COST | Costco Wholesale | 65,415 | $23.06M | 1.0% | $170.08 | +93.9% | COM | 22160K105 |
| — | Target Corp. | 116,201 | $23.02M | 1.0% | $144.66 | — | COM | 87612e106 |
| NEE | NextEra Energy, Inc. | 304,308 | $23.01M | 1.0% | $58.76 | +17.1% | COM | 65339F101 |
| ADI | Analog Devices | 147,207 | $22.83M | 1.0% | $89.85 | +57.1% | COM | 032654105 |
| SCHW | Charles Schwab Corp. | 333,910 | $21.76M | 1.0% | $25.21 | +125.7% | COM | 808513105 |
| BAC | Bank of America Corp. | 560,253 | $21.68M | 1.0% | $22.51 | +36.1% | COM | 060505104 |
| ESGE | iShares MSCI EM ESG Select ETF | 436,664 | $18.91M | 0.8% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| GNRC | Generac Holdings, Inc. | 57,385 | $18.79M | 0.8% | $198.88 | +48.2% | COM | 368736104 |
| ADBE | Adobe Systems | 38,267 | $18.19M | 0.8% | $319.91 | +46.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 150,599 | $18.05M | 0.8% | $50.77 | +113.9% | COM | 002824100 |
| GM | General Motors Corp. | 307,799 | $17.69M | 0.8% | $48.66 | +5.3% | COM | 37045V100 |
| QQQ | Invesco QQQ Trust Series 1 | 54,391 | $17.36M | 0.8% | $182.37 | — | UNIT SER 1 | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight E | 122,521 | $17.36M | 0.8% | $106.82 | — | S&P500 EQL WGT | 46137V357 |
| TMO | Thermo Fisher Scientific, Inc. | 35,982 | $16.42M | 0.7% | $199.48 | +136.2% | COM | 883556102 |
| SWK | Stanley Black & Decker, Inc. | 78,769 | $15.73M | 0.7% | $119.73 | +28.6% | COM | 854502101 |
| LOW | Lowe's Companies, Inc. | 80,225 | $15.26M | 0.7% | $58.74 | +167.3% | COM | 548661107 |
| AMGN | Amgen Inc. | 59,953 | $14.92M | 0.7% | $169.57 | +20.7% | COM | 031162100 |
| — | Equinor ASA-ADR | 750,088 | $14.6M | 0.6% | $15.85 | — | COM | 29446m102 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 108,096 | $13.88M | 0.6% | $125.34 | — | FTSE SMCAP ETF | 922042718 |
| AWK | American Water Works Co., Inc. | 91,892 | $13.78M | 0.6% | $40.16 | +242.8% | COM | 030420103 |
| SYK | Stryker Corp. | 49,967 | $12.17M | 0.5% | $116.98 | +94.7% | COM | 863667101 |
| CCI | Crown Castle International Cor | 70,438 | $12.12M | 0.5% | $65.66 | +93.9% | COM | 22822V101 |
| ROK | Rockwell Automation, Inc. | 43,958 | $11.67M | 0.5% | $207.07 | +13.3% | COM | 773903109 |
| MDLZ | Mondelez International, Inc. | 198,170 | $11.6M | 0.5% | $42.89 | +16.1% | COM | 609207105 |
| HLI | Houlihan Lokey, Inc. Cl A | 173,958 | $11.57M | 0.5% | $51.60 | +19.4% | COM | 441593100 |
| VIG | Vanguard Dividend Appreciation | 70,874 | $10.42M | 0.5% | $119.61 | — | DIV APP ETF | 921908844 |
| — | Agilent Technologies Inc | 81,886 | $10.41M | 0.5% | $98.41 | — | COM | 00846u101 |
| CVS | CVS Health Corporation | 136,567 | $10.27M | 0.5% | $56.69 | +9.9% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 48,934 | $10.11M | 0.4% | $138.86 | — | TOTAL STK MKT | 922908769 |
| PEP | PepsiCo, Inc. | 69,388 | $9.815M | 0.4% | $94.39 | +24.9% | COM | 713448108 |
| — | Verizon Communications | 161,762 | $9.406M | 0.4% | $56.55 | — | COM | 92343v104 |
| TXN | Texas Instruments Inc. | 49,652 | $9.384M | 0.4% | $74.81 | +102.3% | COM | 882508104 |
| ESGU | iShares MSCI USA ESG Optimized | 100,318 | $9.116M | 0.4% | $66.61 | — | MSCI KLD400 SOC | 46435G425 |
| PNC | PNC Financial Services Group | 49,700 | $8.718M | 0.4% | $85.47 | +62.1% | COM | 693475105 |
| JNJ | Johnson & Johnson | 52,948 | $8.702M | 0.4% | $104.27 | +35.0% | COM | 478160104 |
| REGN | Regeneron Pharmaceuticals | 18,086 | $8.557M | 0.4% | $409.57 | +18.2% | COM | 75886F107 |
| IWM | iShares Russell 2000 Index Fun | 38,067 | $8.411M | 0.4% | $157.89 | — | RUS 1000 VAL ETF | 464287655 |
| CCEP | Coca-Cola European Partners PL | 156,547 | $8.166M | 0.4% | $32.57 | +34.5% | COM | G25839104 |
| TJX | TJX Companies | 122,965 | $8.134M | 0.4% | $48.92 | +27.3% | COM | 872540109 |
| APD | Air Products & Chem | 28,118 | $7.911M | 0.3% | $163.02 | +47.3% | COM | 009158106 |
| CSCO | Cisco Systems, Inc. | 148,683 | $7.688M | 0.3% | $34.93 | +16.3% | COM | 17275R102 |
| HON | Honeywell International, Inc. | 34,923 | $7.581M | 0.3% | $119.14 | +48.3% | COM | 438516106 |
| PG | Procter & Gamble Co. | 55,607 | $7.531M | 0.3% | $81.34 | +42.2% | COM | 742718109 |
| BKNG | Booking Holdings, Inc. | 3,116 | $7.259M | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| IWF | iShares Russell 1000 Growth In | 29,859 | $7.257M | 0.3% | $145.33 | — | ESG MSCI USA ETF | 464287614 |
| MS | Morgan Stanley | 90,634 | $7.039M | 0.3% | $50.79 | +29.1% | COM | 617446448 |
| BDX | Becton, Dickinson & Co. | 26,848 | $6.528M | 0.3% | $191.40 | +17.9% | COM | 075887109 |
| — | Laboratory Corp. of America Ho | 24,866 | $6.342M | 0.3% | $228.61 | — | COM | 50540r409 |
| — | Siemens Gamesa Renewable Energ | 812,215 | $6.287M | 0.3% | $7.74 | — | COM | 82621p101 |
| — | Truist Financial Corp. | 104,183 | $6.076M | 0.3% | $58.14 | — | COM | 89832q109 |
| VEU | Vanguard FTSE All-World ex-US | 99,720 | $6.051M | 0.3% | $52.79 | — | ALLWRLD EX US | 922042775 |
| — | Verisk Analytics, Inc. | 34,144 | $6.033M | 0.3% | $178.23 | — | COM | 92345y106 |
| CRM | Salesforce.com Inc. | 27,847 | $5.9M | 0.3% | $151.88 | +44.8% | COM | 79466L302 |
| CMI | Cummins Inc. | 22,396 | $5.803M | 0.3% | $195.16 | +13.7% | COM | 231021106 |
| VOO | Vanguard S&P 500 ETF | 15,922 | $5.8M | 0.3% | $250.07 | — | S&P 500 ETF SHS | 922908363 |
| XYL | Xylem, Inc. | 54,989 | $5.784M | 0.3% | $54.62 | +75.4% | COM | 98419M100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,040 | $5.732M | 0.3% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMN | AMN Healthcare Services Inc. | 77,617 | $5.72M | 0.3% | $47.48 | +56.6% | COM | 001744101 |
| ETN | Eaton Corp PLC | 40,525 | $5.604M | 0.2% | $89.09 | +33.5% | COM | G29183103 |
| — | Aptiv PLC | 39,006 | $5.379M | 0.2% | $84.48 | — | COM | G6095L109 |
| PFE | Pfizer, Inc. | 147,174 | $5.332M | 0.2% | $23.78 | +17.9% | COM | 717081103 |
| FTV | Fortive Corp. | 73,173 | $5.169M | 0.2% | $40.24 | +25.9% | COM | 34959J108 |
| RSG | Republic Services Inc. | 51,487 | $5.115M | 0.2% | $88.71 | -0.9% | COM | 760759100 |
| TSM | Taiwan Semiconductor Mfg Co. L | 43,224 | $5.113M | 0.2% | $115.97 | — | COM | 874039100 |
| ITW | Illinois Tool Works | 22,777 | $5.046M | 0.2% | $143.73 | +28.7% | COM | 452308109 |
| DANOY | Danone-ADR | 357,227 | $4.912M | 0.2% | $13.21 | — | COM | 23636T100 |
| GOOG | Alphabet, Inc. Class C | 2,356 | $4.874M | 0.2% | $39.34 | +150.3% | COM | 02079K107 |
| HAS | Hasbro Inc. | 49,601 | $4.768M | 0.2% | $62.82 | +24.4% | COM | 418056107 |
| XPO | XPO Logistics, Inc. | 38,450 | $4.741M | 0.2% | $25.78 | +60.9% | COM | 983793100 |
| AMT | American Tower Corporation | 19,726 | $4.716M | 0.2% | $179.13 | +7.3% | COM | 03027X100 |
| — | Pioneer Natural Resources Co. | 29,476 | $4.681M | 0.2% | $116.50 | — | COM | 723787107 |
| TMUS | T-Mobile US, Inc. | 37,258 | $4.668M | 0.2% | $87.35 | +39.3% | COM | 872590104 |
| FBIN | Fortune Brands Home & Security | 47,040 | $4.507M | 0.2% | $61.52 | +14.1% | COM | 34964C106 |
| MCD | McDonald's Corp. | 20,020 | $4.487M | 0.2% | $139.22 | +37.4% | COM | 580135101 |
| EFA | iShares MSCI EAFE Index Fund | 58,678 | $4.452M | 0.2% | $66.71 | — | EAFE VALUE ETF | 464287465 |
| — | 15,092 | $4.445M | 0.2% | $188.81 | — | COM | 30303m102 | |
| INTC | Intel Corp. | 68,223 | $4.366M | 0.2% | $43.94 | +23.1% | COM | 458140100 |
| AZN | AstraZeneca PLC | 86,496 | $4.301M | 0.2% | $49.97 | — | COM | 046353108 |
| — | TE Connectivity Ltd. | 32,927 | $4.251M | 0.2% | $113.76 | — | COM | H84989104 |
| VB | Vanguard Small Cap ETF | 19,676 | $4.212M | 0.2% | $118.72 | — | SMALL CP ETF | 922908751 |
| SBUX | Starbucks Corp. | 37,511 | $4.099M | 0.2% | $71.09 | +32.3% | COM | 855244109 |
| — | MSCI, Inc. | 9,715 | $4.073M | 0.2% | $392.29 | — | COM | 55354g100 |
| MRK | Merck & Co., Inc. | 52,607 | $4.055M | 0.2% | $59.30 | +6.3% | COM | 58933Y105 |
| ABBV | AbbVie, Inc. | 36,896 | $3.993M | 0.2% | $62.94 | +41.3% | COM | 00287Y109 |
| GLW | Corning Inc. | 91,532 | $3.983M | 0.2% | $33.60 | 0.0% | COM | 219350105 |
| — | ConocoPhillips | 74,907 | $3.968M | 0.2% | $53.52 | — | COM | 20825c104 |
| PH | Parker-Hannifin Corp. | 12,508 | $3.945M | 0.2% | $237.08 | +14.1% | COM | 701094104 |
| SYY | Sysco Corp. | 48,654 | $3.831M | 0.2% | $66.00 | +3.1% | COM | 871829107 |
| SCHX | Schwab U.S. Large-Cap ETF | 39,712 | $3.814M | 0.2% | $65.02 | — | US LRG CAP ETF | 808524201 |
| WMB | Williams Cos.,Inc. | 153,193 | $3.629M | 0.2% | $15.43 | +15.6% | COM | 969457100 |
| NKE | Nike, Inc. | 27,004 | $3.589M | 0.2% | $69.46 | +86.5% | COM | 654106103 |
| VEA | Vanguard FTSE Developed Market | 71,809 | $3.527M | 0.2% | $38.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | HCA Healthcare, Inc. | 18,586 | $3.5M | 0.2% | $188.31 | — | COM | 40412c101 |
| IDXX | IDEXX Laboratories, Inc. | 7,105 | $3.477M | 0.2% | $116.61 | +329.6% | COM | 45168D104 |
| EEM | iShares MSCI Emerging Markets | 64,352 | $3.433M | 0.2% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | Wal-Mart Stores, Inc. | 25,228 | $3.427M | 0.2% | $29.07 | +48.9% | COM | 931142103 |
| — | Exxon Mobil Corp. | 61,291 | $3.422M | 0.2% | $75.19 | — | COM | 30231g102 |
| IWV | iShares Russell 3000 Index Fun | 14,028 | $3.328M | 0.1% | $146.09 | — | RUSEL 2500 ETF | 464287689 |
| BMY | Bristol-Myers Squibb Co. | 52,331 | $3.304M | 0.1% | $42.97 | +18.8% | COM | 110122108 |
| CBRE | CBRE Group, Inc. | 39,162 | $3.098M | 0.1% | $70.71 | 0.0% | COM | 12504L109 |
| BRK/B | Berkshire Hathaway Inc., Class | 11,876 | $3.034M | 0.1% | $172.21 | +41.0% | COM | 084670702 |
| MDT | Medtronic PLC | 25,505 | $3.013M | 0.1% | $90.18 | +12.8% | COM | G5960L103 |
| — | Mid-America Apartment Communit | 20,512 | $2.961M | 0.1% | $94.09 | — | COM | 59522j103 |
| CVX | Chevron Corp. | 27,761 | $2.909M | 0.1% | $69.19 | +15.0% | COM | 166764100 |
| — | Seagate Technology | 37,664 | $2.891M | 0.1% | $70.21 | — | COM | g7945m107 |
| FISV | Fiserv, Inc. | 22,583 | $2.688M | 0.1% | $110.72 | +3.7% | COM | 337738108 |
| — | 3M Co. | 13,873 | $2.673M | 0.1% | $175.29 | — | COM | 88579y101 |
| WHR | Whirlpool Corp. | 11,891 | $2.62M | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| QCOM | Qualcomm, Inc. | 18,979 | $2.516M | 0.1% | $101.84 | +27.4% | COM | 747525103 |
| IBM | Int'l Business Machines Corp. | 18,506 | $2.466M | 0.1% | $102.66 | -4.5% | COM | 459200101 |
| UPS | United Parcel Service, Inc. | 14,098 | $2.397M | 0.1% | $130.62 | +1.0% | COM | 911312106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 28,648 | $2.3M | 0.1% | $69.05 | — | MSCI EAFE FS ETF | 78470E106 |
| SCZ | iShares MSCI EAFE Small Cap In | 31,119 | $2.236M | 0.1% | $68.41 | — | MSCI EMG MKT ETF | 464288273 |
| — | Technology Select Sector SPDR | 16,207 | $2.152M | 0.1% | $82.65 | — | COM | 81369y803 |
| ADP | Automatic Data Processing, Inc | 11,346 | $2.138M | 0.1% | $102.95 | +52.2% | COM | 053015103 |
| T | AT&T Inc. | 70,549 | $2.136M | 0.1% | $13.39 | +20.6% | COM | 00206R102 |
| NOC | Northrop Grumman Corp. | 6,361 | $2.059M | 0.1% | $258.79 | +7.5% | COM | 666807102 |
| LLY | Eli Lilly and Co. | 10,566 | $1.974M | 0.1% | $110.02 | +69.1% | COM | 532457108 |
| SCHF | Schwab International Equity ET | 52,068 | $1.959M | 0.1% | $32.70 | — | INTL EQTY ETF | 808524805 |
| MOS | The Mosaic Company | 60,792 | $1.922M | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| NXPI | NXP Semiconductors NV | 9,536 | $1.92M | 0.1% | $127.13 | +31.7% | COM | N6596X109 |
| SDY | SPDR S&P Dividend ETF | 14,857 | $1.754M | 0.1% | $97.44 | — | S&P DIVID ETF | 78464A763 |
| AXP | American Express Co. | 12,285 | $1.738M | 0.1% | $105.49 | +17.9% | COM | 025816109 |
| USB | U.S. Bancorp | 31,334 | $1.733M | 0.1% | $37.46 | +7.6% | COM | 902973304 |
| AJG | Arthur J Gallagher & Co | 13,692 | $1.708M | 0.1% | $82.96 | +38.1% | COM | 363576109 |
| IWB | iShares Russell 1000 Index | 7,582 | $1.697M | 0.1% | $142.16 | — | RUS 1000 GRW ETF | 464287622 |
| — | Unilever ADR | 30,311 | $1.692M | 0.1% | $60.37 | — | COM | 904767704 |
| KMB | Kimberly-Clark Corp. | 11,880 | $1.652M | 0.1% | $106.90 | +3.7% | COM | 494368103 |
| ACM | AECOM | 25,652 | $1.645M | 0.1% | $42.43 | +29.0% | COM | 00766T100 |
| SEOAY | Stora Enso Oyj | 86,803 | $1.622M | 0.1% | $18.85 | — | COM | 86210M106 |
| VO | Vanguard Mid-Cap ETF | 7,273 | $1.61M | 0.1% | $177.91 | — | MID CAP ETF | 922908629 |
| — | Enphase Energy, Inc. | 9,912 | $1.607M | 0.1% | $55.62 | — | COM | 29355a107 |
| — | Veolia Environnement SA | 61,467 | $1.581M | 0.1% | $25.72 | — | COM | 92334n103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,171 | $1.501M | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| HASI | Hannon Armstrong Sustain. Infr | 26,518 | $1.488M | 0.1% | $21.16 | +122.3% | COM | 41068X100 |
| DHR | Danaher Corp. | 6,575 | $1.48M | 0.1% | $110.12 | +80.4% | COM | 235851102 |
| CAH | Cardinal Health, Inc. | 24,271 | $1.474M | 0.1% | $43.27 | +13.1% | COM | 14149Y108 |
| SPYV | SPDR Portfolio S&P 500 Value E | 38,216 | $1.448M | 0.1% | $27.27 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR S&P Fossil Fuel Free ETF | 14,616 | $1.435M | 0.1% | $75.61 | — | SPDR S&P 500 ETF | 78468r796 |
| DNNGY | Orsted A/S ADR | 26,037 | $1.417M | 0.1% | $54.42 | — | COM | 68750L102 |
| KLAC | KLA-Tencor Corp. | 4,195 | $1.386M | 0.1% | $151.43 | +88.8% | COM | 482480100 |
| MHGVY | Mowi ASA | 55,405 | $1.373M | 0.1% | $24.78 | — | COM | 624678108 |
| KO | Coca-Cola Co. | 25,962 | $1.368M | 0.1% | $40.66 | +6.7% | COM | 191216100 |
| ODFL | Old Dominion Freight Lines | 5,640 | $1.356M | 0.1% | $29.55 | +254.7% | COM | 679580100 |
| EVR | Evercore Partners, Inc. | 10,208 | $1.345M | 0.1% | $53.40 | +108.4% | COM | 29977A105 |
| RTX | Raytheon Technologies Corp. | 17,194 | $1.329M | 0.1% | $55.96 | +16.6% | COM | 75513E101 |
| TPICQ | TPI Composites, Inc. | 23,025 | $1.299M | 0.1% | $60.15 | 0.0% | COM | 87266J104 |
| TT | Trane Technologies plc | 7,796 | $1.291M | 0.1% | $93.73 | +55.2% | COM | G8994E103 |
| ITRI | Itron, Inc. | 14,189 | $1.258M | 0.1% | $60.35 | +63.9% | COM | 465741106 |
| OMC | Omnicom Group,Inc. | 16,785 | $1.245M | 0.1% | $50.02 | +16.2% | COM | 681919106 |
| IWD | iShares Russell 1000 Value Ind | 7,733 | $1.172M | 0.1% | $146.63 | — | RUS 1000 ETF | 464287598 |
| — | The Travelers Companies, Inc. | 7,760 | $1.167M | 0.1% | $111.10 | — | COM | 89417e109 |
| IVW | iShares S&P 500 Growth Index | 17,826 | $1.161M | 0.1% | $102.80 | — | S&P MC 400VL ETF | 464287309 |
| PAYX | Paychex, Inc. | 11,762 | $1.153M | 0.1% | $65.18 | +23.3% | COM | 704326107 |
| IWR | iShares Russell Midcap Index F | 15,552 | $1.15M | 0.1% | $58.19 | — | RUS MD CP GR ETF | 464287499 |
| ORCL | Oracle Corp. | 16,035 | $1.125M | 0.0% | $50.44 | +20.2% | COM | 68389X105 |
| — | Texas Pacific Land Trust | 707 | $1.124M | 0.0% | $726.96 | — | COM | 88262p102 |
| CL | Colgate-Palmolive Co. | 13,450 | $1.06M | 0.0% | $62.71 | +11.6% | COM | 194162103 |
| VNQ | Vanguard REIT ETF | 11,516 | $1.058M | 0.0% | $92.16 | — | COM | 922908553 |
| — | Walgreens Boots Alliance, Inc. | 19,025 | $1.044M | 0.0% | $60.62 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 4,879 | $1.044M | 0.0% | $186.26 | +8.2% | COM | 278865100 |
| — | Cambridge Bancorp | 12,345 | $1.041M | 0.0% | $52.20 | — | COM | 132152109 |
| — | Prologis, Inc. | 9,759 | $1.034M | 0.0% | $90.82 | — | COM | 74340w103 |
| VBR | Vanguard Small Cap Value ETF | 6,223 | $1.031M | 0.0% | $130.62 | — | SM CP VAL ETF | 922908611 |
| — | SPDR Dow Jones ETF Trust | 3,116 | $1.029M | 0.0% | $272.65 | — | UT SER 1 | 78467x109 |
| CAT | Caterpillar Inc. | 4,303 | $998K | 0.0% | $130.24 | +45.2% | COM | 149123101 |
| VWO | Vanguard MSCI Emerging Markets | 19,085 | $993K | 0.0% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | Dow, Inc. | 14,999 | $959K | 0.0% | $42.76 | +7.1% | COM | 260557103 |
| AEP | American Electric Power Co., I | 11,266 | $954K | 0.0% | $68.38 | -1.3% | COM | 025537101 |
| NSC | Norfolk Southern Corp. | 3,547 | $952K | 0.0% | $59.97 | +281.6% | COM | 655844108 |
| AFL | Aflac, Inc. | 18,359 | $940K | 0.0% | $41.75 | +2.7% | COM | 001055102 |
| ALL | Allstate Corp. | 8,040 | $924K | 0.0% | $86.25 | +13.3% | COM | 020002101 |
| CLX | Clorox Co. | 4,736 | $913K | 0.0% | $130.20 | +26.7% | COM | 189054109 |
| CE | Celanese Corp. | 6,077 | $910K | 0.0% | $96.12 | +31.4% | COM | 150870103 |
| VFC | V. F. Corp. | 11,388 | $910K | 0.0% | $57.42 | +41.4% | COM | 918204108 |
| — | WisdomTree Trust U.S. MidCap D | 22,294 | $901K | 0.0% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| UMICY | Umicore SA | 68,053 | $900K | 0.0% | $13.22 | — | COM | 90420M104 |
| TSCO | Tractor Supply Company | 5,060 | $896K | 0.0% | $26.82 | +9.8% | COM | 892356106 |
| MA | Mastercard Incorporated | 2,490 | $887K | 0.0% | $309.07 | +9.9% | COM | 57636Q104 |
| LHX | L3Harris Technologies, Inc. | 4,322 | $876K | 0.0% | $165.57 | +2.5% | COM | 502431109 |
| VYM | Vanguard High Dividend Yield I | 8,598 | $869K | 0.0% | $70.28 | — | HIGH DIV YLD | 921946406 |
| SJM | J.M. Smucker Co. | 6,861 | $868K | 0.0% | $89.34 | +12.5% | COM | 832696405 |
| — | FedEx Corp. | 3,054 | $867K | 0.0% | $150.68 | — | COM | 31428x106 |
| EMR | Emerson Electric Co. | 9,456 | $853K | 0.0% | $56.84 | +36.9% | COM | 291011104 |
| — | General Electric Co. | 63,678 | $836K | 0.0% | $19.47 | — | COM | 369604103 |
| DOV | Dover Corp. | 5,978 | $820K | 0.0% | $87.60 | +36.5% | COM | 260003108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,395 | $807K | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Vanguard Health Care ETF | 3,418 | $782K | 0.0% | $173.51 | — | COM | 92204a504 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $771K | 0.0% | $290926.20 | +26.0% | COM | 084670108 |
| O | Realty Income Corp. | 11,932 | $758K | 0.0% | $51.35 | -10.0% | COM | 756109104 |
| LMT | Lockheed Martin Corp. | 1,910 | $706K | 0.0% | $298.53 | +0.5% | COM | 539830109 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,994 | $697K | 0.0% | $81.79 | — | US SML CAP ETF | 808524607 |
| EEMX | SPDR MSCI EM Fossil Fuel Reser | 8,740 | $695K | 0.0% | $77.93 | — | MSCI EMR MKT ETF | 78470E205 |
| DSI | iShares KLD 400 Social Index F | 9,084 | $694K | 0.0% | $84.49 | — | MSCI MIN VOL ETF | 464288570 |
| DRI | Darden Restaurants | 4,820 | $684K | 0.0% | $87.75 | +28.5% | COM | 237194105 |
| ACWI | iShares MSCI ACWI ETF | 7,180 | $683K | 0.0% | $65.28 | — | ESG AW MSCI EAFE | 464288257 |
| EFV | iShares MSCI EAFE Value Index | 13,265 | $676K | 0.0% | $40.01 | — | SHORT S&P 500 NE | 464288877 |
| CB | Chubb Ltd. | 4,270 | $675K | 0.0% | $130.00 | +15.6% | COM | H1467J104 |
| PYPL | PayPal Holdings, Inc. | 2,748 | $667K | 0.0% | $139.65 | +80.4% | COM | 70450Y103 |
| GIS | General Mills, Inc. | 10,847 | $665K | 0.0% | $42.36 | +15.6% | COM | 370334104 |
| — | Diageo PLC (ADR) | 3,984 | $654K | 0.0% | $158.62 | — | COM | 25243q205 |
| MKC | McCormick & Co. | 7,025 | $626K | 0.0% | $77.86 | +3.0% | COM | 579780206 |
| — | Vanguard Information Technolog | 1,740 | $624K | 0.0% | $222.62 | — | COM | 92204a702 |
| PHG | Koninklijke (Royal) Philips El | 10,918 | $623K | 0.0% | $38.32 | — | COM | 500472303 |
| VUG | Vanguard Growth ETF | 2,364 | $608K | 0.0% | $174.40 | — | GROWTH ETF | 922908736 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,744 | $599K | 0.0% | $120.49 | +23.4% | COM | 98956P102 |
| PM | Philip Morris International, I | 6,651 | $590K | 0.0% | $60.84 | +9.8% | COM | 718172109 |
| IP | International Paper Co. | 10,832 | $586K | 0.0% | $25.28 | +56.0% | COM | 460146103 |
| — | Citrix Systems, Inc. | 4,155 | $583K | 0.0% | $121.76 | — | COM | 177376100 |
| VAW | Vanguard Materials ETF | 3,356 | $580K | 0.0% | $131.04 | — | COM | 92204A801 |
| VTV | Vanguard Value ETF | 4,400 | $578K | 0.0% | $110.37 | — | VALUE ETF | 922908744 |
| WEC | WEC Energy Group, Inc. | 6,157 | $576K | 0.0% | $77.97 | -5.0% | COM | 92939U106 |
| CARR | Carrier Global Corp. | 13,358 | $564K | 0.0% | $19.84 | +83.7% | COM | 14448C104 |
| URI | United Rentals Inc. | 1,685 | $555K | 0.0% | $124.81 | +119.8% | COM | 911363109 |
| ED | Consolidated Edison, Inc. | 7,363 | $551K | 0.0% | $67.23 | -12.0% | COM | 209115104 |
| WFC | Wells Fargo & Co. | 13,800 | $539K | 0.0% | $43.36 | -27.1% | COM | 949746101 |
| — | Ameriprise Financial, Inc. | 2,306 | $536K | 0.0% | $158.22 | — | COM | 03076c106 |
| PSX | Phillips 66 | 6,558 | $535K | 0.0% | $72.62 | -10.6% | COM | 718546104 |
| — | Dominion Resources | 7,032 | $534K | 0.0% | $78.39 | — | COM | 25746u109 |
| — | Altria Group, Inc | 10,280 | $526K | 0.0% | $51.17 | — | COM | 02209s103 |
| — | Brookfield Infrastructure Part | 9,653 | $514K | 0.0% | $53.25 | — | COM | g16252101 |
| SMOG | VanEck Vectors Low Carbon Ener | 3,245 | $510K | 0.0% | $93.28 | — | COM | 92189F502 |
| CI | CIGNA Corp. | 2,101 | $508K | 0.0% | $173.18 | +17.9% | COM | 125523100 |
| DE | Deere & Co. | 1,351 | $505K | 0.0% | $144.43 | +112.9% | COM | 244199105 |
| BMI | Badger Meter, Inc. | 5,339 | $497K | 0.0% | $51.19 | +89.7% | COM | 056525108 |
| XBI | SPDR S&P Biotech ETF | 3,545 | $481K | 0.0% | $80.23 | — | COM | 78464A870 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,174 | $481K | 0.0% | $142.48 | — | FTSE RAFI 1000 | 46137V613 |
| — | McKesson Corp. | 2,425 | $473K | 0.0% | $135.80 | — | COM | 58155q103 |
| OEF | iShares S&P 100 Index Fund | 2,539 | $457K | 0.0% | $121.44 | — | RUS MID-CAP ETF | 464287101 |
| RPM | RPM International, Inc. | 4,955 | $455K | 0.0% | $64.96 | +33.1% | COM | 749685103 |
| BA | Boeing Co. | 1,780 | $453K | 0.0% | $256.70 | -13.4% | COM | 097023105 |
| IJJ | iShares S&P 400 Midcap 400 Val | 4,436 | $452K | 0.0% | $123.41 | — | S&P 100 ETF | 464287705 |
| — | Linde PLC | 1,614 | $452K | 0.0% | $205.77 | — | COM | G5494J103 |
| — | Maxim Integrated Products, Inc | 4,896 | $447K | 0.0% | $91.30 | — | COM | 57772k101 |
| BX | The Blackstone Group, Inc. | 5,937 | $442K | 0.0% | $46.89 | +25.0% | COM | 09260D107 |
| VT | Vanguard Total World Stock ETF | 4,465 | $434K | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| VV | Vanguard Large Cap ETF | 2,326 | $431K | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| HOLX | Hologic, Inc. | 5,786 | $430K | 0.0% | $49.43 | +53.6% | COM | 436440101 |
| OC | Owens Corning Inc. | 4,603 | $424K | 0.0% | $76.50 | +9.6% | COM | 690742101 |
| SAM | Boston Beer Company, Inc. - Cl | 350 | $422K | 0.0% | $549.32 | +91.0% | COM | 100557107 |
| — | Nvidia Corp. | 780 | $416K | 0.0% | $273.20 | — | COM | 67066g104 |
| ARCC | Ares Capital Corp. | 22,071 | $413K | 0.0% | $9.46 | +20.2% | COM | 04010L103 |
| CSX | CSX Corp. | 4,257 | $410K | 0.0% | $23.04 | +24.0% | COM | 126408103 |
| XIFR | NextEra Energy Partners LP | 5,535 | $403K | 0.0% | $76.90 | 0.0% | COM | 65341B106 |
| BOH | Bank of Hawaii Corporation | 4,480 | $401K | 0.0% | $59.25 | +19.1% | COM | 062540109 |
| XHB | SPDR S&P Homebuilders ETF | 5,699 | $401K | 0.0% | $59.04 | — | COM | 78464A888 |
| — | Duke Realty Corp. | 9,528 | $400K | 0.0% | $40.10 | — | COM | 264411505 |
| — | VeriSign, Inc. | 2,000 | $398K | 0.0% | $149.34 | — | COM | 92343e102 |
| C | Citigroup, Inc. | 5,421 | $394K | 0.0% | $54.84 | +2.4% | COM | 172967424 |
| OTIS | Otis Worldwide Corp. | 5,673 | $388K | 0.0% | $49.64 | +22.4% | COM | 68902V107 |
| — | Alibaba Group Holding Ltd | 1,713 | $388K | 0.0% | $261.05 | — | COM | 01609w102 |
| — | WisdomTree Total Dividend Fd | 3,432 | $388K | 0.0% | $99.06 | — | US TOTAL DIVIDEND | 97717w109 |
| — | Invesco Water Resources ETF | 7,700 | $380K | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| PINS | Pinterest, Inc. | 5,114 | $379K | 0.0% | $32.61 | +128.1% | COM | 72352L106 |
| CINF | Cincinnati Financial Corp | 3,582 | $369K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| IBB | iShares Nasdaq Biotechnology I | 2,389 | $360K | 0.0% | $105.41 | — | COM | 464287556 |
| — | Twitter, Inc. | 5,633 | $358K | 0.0% | $46.06 | — | COM | 90184L102 |
| — | IQVIA Holdings Inc. | 1,771 | $342K | 0.0% | $142.71 | — | COM | 46266c105 |
| FDN | First Trust Dow Jones Internet | 1,556 | $339K | 0.0% | $136.73 | — | COM | 33733E302 |
| — | Biogen, Inc. | 1,211 | $339K | 0.0% | $288.72 | — | COM | 09062x103 |
| SIEGY | Siemens AG (ADR) | 4,058 | $334K | 0.0% | $82.31 | — | COM | 826197501 |
| — | Health Care Select Sector SPDR | 2,855 | $333K | 0.0% | $89.09 | — | COM | 81369y209 |
| ARKK | ARK Innovation ETF | 2,743 | $329K | 0.0% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| IXUS | iShares Core MSCI Total Int'l | 4,674 | $328K | 0.0% | $67.35 | — | MSCI ACWI ETF | 46432F834 |
| AEIS | Advanced Energy Industries | 2,975 | $325K | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| RSPM | Invesco S&P Equal Weight Mater | 2,060 | $321K | 0.0% | $102.19 | — | COM | 46137V316 |
| DUK | Duke Energy Corp. | 3,294 | $318K | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 6,857 | $317K | 0.0% | $46.23 | — | CORE S&P SCP ETF | 46138E743 |
| MU | Micron Technology | 3,572 | $315K | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| GILD | Gilead Sciences, Inc. | 4,806 | $311K | 0.0% | $49.37 | +8.1% | COM | 375558103 |
| — | Avangrid | 6,209 | $309K | 0.0% | $49.77 | — | COM | 05351w103 |
| HUM | Humana, Inc. | 725 | $304K | 0.0% | $383.05 | -0.4% | COM | 444859102 |
| — | Goldman Sachs Group, Inc. | 919 | $300K | 0.0% | $263.33 | — | COM | 38141g104 |
| IWP | iShares Russell Midcap Growth | 2,932 | $299K | 0.0% | $132.76 | — | RUS MDCP VAL ETF | 464287481 |
| SCHE | Schwab Emerging Markets Equity | 9,378 | $298K | 0.0% | $30.95 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME Group Inc. | 1,445 | $295K | 0.0% | $160.88 | +1.4% | COM | 12572Q105 |
| ILMN | Illumina Inc. | 766 | $294K | 0.0% | $299.02 | +36.4% | COM | 452327109 |
| BBY | Best Buy Co., Inc. | 2,482 | $285K | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| JCI | Johnson Controls International | 4,757 | $284K | 0.0% | $40.18 | +24.4% | COM | G51502105 |
| INTU | Intuit Corp. | 734 | $281K | 0.0% | $308.90 | +21.0% | COM | 461202103 |
| — | SPDR Portfolio Mid Cap ETF | 6,079 | $278K | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| VLO | Valero Energy Corp. | 3,788 | $271K | 0.0% | $59.92 | -4.6% | COM | 91913Y100 |
| — | Netflix, Inc. | 519 | $271K | 0.0% | $375.00 | — | COM | 64110l106 |
| STT | State Street Corp. | 3,203 | $269K | 0.0% | $57.25 | +15.4% | COM | 857477103 |
| MCHP | Microchip Technology Incorpora | 1,725 | $268K | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| PGR | Progressive Corp. | 2,785 | $266K | 0.0% | $66.35 | +22.1% | COM | 743315103 |
| MP | MP Materials Corp. | 7,372 | $265K | 0.0% | $36.97 | 0.0% | COM | 553368101 |
| CBT | Cabot Corp. | 5,050 | $265K | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| GNR | SPDR S&P Global Natural Resour | 5,193 | $261K | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| SMMD | iShares Russell 2500 ETF | 4,111 | $259K | 0.0% | $56.84 | — | RUSSELL 2000 ETF | 46435G268 |
| BE | Bloom Energy Corp | 9,410 | $255K | 0.0% | $32.61 | 0.0% | COM | 093712107 |
| WELL | Welltower, Inc. | 3,555 | $255K | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $254K | 0.0% | $17.99 | — | COM | 88018T101 |
| MAIN | Main Street Capital Corporatio | 6,444 | $252K | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| — | ChargePoint Holdings, Inc. | 9,409 | $251K | 0.0% | $26.68 | — | COM | 15961R105 |
| — | Sirius XM Holdings, Inc. | 41,215 | $251K | 0.0% | $5.27 | — | COM | 82968B103 |
| — | Akamai Technologies, Inc. | 2,451 | $250K | 0.0% | $91.05 | — | COM | 00971t101 |
| ORLY | O'Reilly Automotive, Inc. | 491 | $249K | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| YUM | Yum Brands, Inc. | 2,296 | $248K | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| — | Financial Select Sector Index | 7,295 | $248K | 0.0% | $29.45 | — | COM | 81369y605 |
| — | Industrials Select Sector Inde | 2,505 | $247K | 0.0% | $88.71 | — | COM | 81369y704 |
| BLD | TopBuild Corp. | 1,172 | $245K | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| — | Bally's Corp | 3,700 | $240K | 0.0% | $64.86 | — | COM | 05875B106 |
| BP | BP PLC (ADR) | 9,766 | $238K | 0.0% | $24.37 | — | COM | 055622104 |
| EA | Electronic Arts, Inc. | 1,755 | $238K | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| SPGI | S&P Global, Inc. | 671 | $237K | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| — | Zoetis, Inc. | 1,496 | $236K | 0.0% | $165.39 | — | COM | 98978v103 |
| IWS | iShares Russell Mid-Cap Value | 2,161 | $236K | 0.0% | $96.82 | — | RUSSELL 3000 | 464287473 |
| IYH | iShares DJ US Healthcare Secto | 935 | $236K | 0.0% | $216.04 | — | US HLTHCARE ETF | 464287762 |
| OGS | ONE Gas, Inc. | 3,040 | $234K | 0.0% | $34.23 | +113.2% | COM | 68235P108 |
| — | Tekla Healthcare Investors | 9,572 | $234K | 0.0% | $23.90 | — | COM | 87911j103 |
| — | Viatris, Inc. | 16,606 | $232K | 0.0% | $18.76 | — | COM | 92556v106 |
| NOW | ServiceNow, Inc. | 463 | $232K | 0.0% | $89.31 | +18.2% | COM | 81762P102 |
| DECK | Deckers Outdoor Corporation | 700 | $231K | 0.0% | $44.35 | +20.3% | COM | 243537107 |
| RWO | SPDR Dow Jones Global Real Est | 4,881 | $230K | 0.0% | $39.02 | — | COM | 78463X749 |
| AVY | Avery Dennison Corp. | 1,232 | $226K | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| DVY | iShares Dow Jones Select Divid | 1,965 | $224K | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| OXY | Occidental Petroleum Corp. | 8,320 | $221K | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| RSPT | Invesco S&P 500 Equal Weight T | 805 | $217K | 0.0% | $199.15 | — | COM | 46137V282 |
| — | Kinder Morgan, Inc. | 12,954 | $216K | 0.0% | $19.95 | — | COM | 49456b101 |
| VSGX | Vanguard ESG International Sto | 3,500 | $215K | 0.0% | $61.43 | — | ESG INTL STK ETF | 921910725 |
| — | Atlantica Sustainable Infrastr | 5,755 | $211K | 0.0% | $36.66 | — | COM | G0751N103 |
| — | Sunnova Energy International, | 5,177 | $211K | 0.0% | $40.76 | — | COM | 86745K104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 3,740 | $211K | 0.0% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | People's United Financial, Inc | 11,736 | $210K | 0.0% | $14.29 | — | COM | 712704105 |
| ERII | Energy Recovery, Inc. | 11,322 | $208K | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| — | Plug Power, Inc. | 5,772 | $207K | 0.0% | $35.86 | — | COM | 72919p202 |
| — | CoStar Group, Inc. | 249 | $205K | 0.0% | $923.69 | — | COM | 22160n109 |
| VRTX | Vertex Pharmaceuticals | 949 | $204K | 0.0% | $229.39 | -4.2% | COM | 92532F100 |
| — | Roku, Inc. Cl A | 616 | $201K | 0.0% | $332.79 | — | COM | 77543r102 |
| — | Eaton Vance Enhanced Equity In | 9,260 | $200K | 0.0% | $21.71 | — | COM | 278277108 |
| — | Nutrien Ltd. | 3,712 | $200K | 0.0% | $53.88 | — | COM | 67077m108 |
| — | Madison Covered Call & Equity | 25,785 | $195K | 0.0% | $6.39 | — | COM | 557437100 |
| NLLSF | Nel ASA | 60,197 | $178K | 0.0% | $3.15 | +5.1% | COM | R4S21L127 |
| F | Ford Motor Co. | 10,065 | $123K | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| PDAC | Peridot Acquisition Corp. | 11,205 | $119K | 0.0% | $10.62 | — | COM | G7008A115 |
| — | Decarbonization Plus Acquisiti | 10,417 | $109K | 0.0% | $10.46 | — | COM | 242797108 |
| HEMP | Hemp, Inc. | 138,500 | $1,000 | 0.0% | $0.01 | 0.0% | COM | 423703206 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |