Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 52,100 | $22.36M | 7.3% | $429.14 | $215.77 | +98.9% | Put | 78462F103 |
| AAPL | APPLE INC COM | 90,995 | $12.88M | 4.2% | $141.50 * | $90.93 | +52.2% | Stock | 037833100 |
| GRNB | VANECK GREEN BOND ETF | 400,043 | $10.87M | 3.6% | $27.17 | $27.44 | -0.9% | ETF | 92189F171 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 72,357 | $8.338M | 2.7% | $115.23 | $45.05 | — | Stock | 156432106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 213,598 | $8.162M | 2.7% | $38.21 | $36.23 | — | ADR | 37733W105 |
| — | UNILEVER PLC SPON ADR NEW | 142,505 | $7.727M | 2.5% | $54.22 | $59.76 | — | ADR | 904767704 |
| TU | TELUS CORPORATION COM | 349,955 | $7.685M | 2.5% | $21.96 | $18.00 | +22.0% | Stock | 87971M103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 140,212 | $7.472M | 2.5% | $53.29 | $54.04 | -1.4% | ETF | 92206C771 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 467,064 | $7.216M | 2.4% | $15.45 | $20.02 | -22.8% | ADR | 92857W308 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 127,619 | $6.825M | 2.2% | $53.48 * | $11.20 | +280.4% | REIT | 41068X100 |
| SNY | SANOFI SPONSORED ADR | 136,201 | $6.566M | 2.2% | $48.21 | $43.34 | +11.2% | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 99,012 | $5.923M | 1.9% | $59.82 * | $34.84 | +48.2% | Stock | 370334104 |
| — | PHYSICIANS RLTY TR COM | 335,615 | $5.914M | 1.9% | $17.62 | $16.51 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,368 | $5.511M | 1.8% | $336.69 * | $138.73 | +130.3% | Stock | 433323102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 206,458 | $5.11M | 1.7% | $24.75 | $23.37 | — | REIT | 939653101 |
| SFM | SPROUTS FMRS MKT INC COM | 220,496 | $5.109M | 1.7% | $23.17 | $21.77 | +6.4% | Stock | 85208M102 |
| STAG | STAG INDL INC COM | 127,066 | $4.987M | 1.6% | $39.25 | $31.93 | — | REIT | 85254J102 |
| CSCO | CISCO SYS INC COM | 87,327 | $4.753M | 1.6% | $54.43 * | $27.19 | +75.6% | Stock | 17275R102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 144,537 | $4.287M | 1.4% | $29.66 | $28.90 | — | REIT | 42225P501 |
| CAC | CAMDEN NATL CORP COM | 85,479 | $4.094M | 1.3% | $47.89 * | $25.70 | +53.7% | Stock | 133034108 |
| CL | COLGATE PALMOLIVE CO COM | 53,947 | $4.077M | 1.3% | $75.57 * | $55.63 | +22.8% | Stock | 194162103 |
| XRAY | DENTSPLY SIRONA INC COM | 68,898 | $4M | 1.3% | $58.06 | $39.52 | +46.9% | Stock | 24906P109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 144,004 | $3.969M | 1.3% | $27.56 | $22.96 | +20.1% | Stock | G6564A105 |
| JNJ | JOHNSON & JOHNSON COM | 24,175 | $3.904M | 1.3% | $161.49 * | $68.42 | +108.6% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 13,730 | $3.871M | 1.3% | $281.94 * | $34.34 | +692.8% | Stock | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,545 | $3.708M | 1.2% | $199.95 * | $52.76 | +246.5% | Stock | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 106,353 | $3.561M | 1.2% | $33.48 * | $24.98 | +5.8% | REIT | 42250P103 |
| PG | PROCTER AND GAMBLE CO COM | 24,879 | $3.478M | 1.1% | $139.80 * | $71.18 | +76.6% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,539 | $3.366M | 1.1% | $81.03 * | $56.24 | +30.9% | Stock | 579780206 |
| — | UMPQUA HLDGS CORP COM | 156,644 | $3.172M | 1.0% | $20.25 | $10.86 | — | Stock | 904214103 |
| INTU | INTUIT COM | 5,365 | $2.894M | 0.9% | $539.42 * | $73.54 | +614.0% | Stock | 461202103 |
| NOK | NOKIA CORP SPONSORED ADR | 525,880 | $2.866M | 0.9% | $5.45 | $4.06 | +34.1% | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 28,277 | $2.715M | 0.9% | $96.01 | $38.76 | +147.7% | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,669 | $2.713M | 0.9% | $145.32 * | $86.66 | +54.1% | Stock | 74834L100 |
| AMGN | AMGEN INC COM | 12,381 | $2.633M | 0.9% | $212.66 * | $95.52 | +94.4% | Stock | 031162100 |
| KRC | KILROY RLTY CORP COM | 39,379 | $2.607M | 0.9% | $66.20 | $66.20 | — | REIT | 49427F108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 74,517 | $2.559M | 0.8% | $34.34 | $40.47 | -15.1% | ADR | 83175M205 |
| AMRC | AMERESCO INC CL A | 43,778 | $2.558M | 0.8% | $58.43 | $10.60 | +451.1% | Stock | 02361E108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21,752 | $2.459M | 0.8% | $113.05 | $115.40 | -2.0% | Stock | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,206 | $2.232M | 0.7% | $169.01 * | $38.80 | +299.3% | Stock | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,444 | $2.197M | 0.7% | $119.12 * | $34.81 | +224.7% | Stock | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 8,666 | $2.13M | 0.7% | $245.79 * | $79.22 | +182.1% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,497 | $1.998M | 0.7% | $571.35 | $94.23 | +499.4% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,414 | $1.945M | 0.6% | $206.61 * | $50.28 | +271.9% | Stock | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 121,940 | $1.929M | 0.6% | $15.82 * | $14.06 | +3.7% | Stock | 022671101 |
| VITL | VITAL FARMS INC COM | 106,360 | $1.869M | 0.6% | $17.57 | $17.95 | -2.1% | Stock | 92847W103 |
| HD | HOME DEPOT INC | 5,442 | $1.786M | 0.6% | $328.19 * | $145.43 | +103.2% | Stock | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,933 | $1.708M | 0.6% | $42.77 | $28.08 | +52.3% | Stock | 405217100 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,048 | $1.69M | 0.6% | $186.78 * | $71.31 | +124.8% | REIT | 59522J103 |
| UTMD | UTAH MED PRODS INC COM | 16,590 | $1.54M | 0.5% | $92.83 | $56.77 | +63.5% | Stock | 917488108 |
| FSLR | FIRST SOLAR INC COM | 16,111 | $1.538M | 0.5% | $95.46 | $51.39 | +85.7% | Stock | 336433107 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1.536M | 0.5% | $59.42 * | $39.00 | +25.8% | Stock | 902973304 |
| SYK | STRYKER CORPORATION COM | 5,809 | $1.532M | 0.5% | $263.73 * | $75.47 | +234.3% | Stock | 863667101 |
| BIIB | BIOGEN INC COM | 5,413 | $1.532M | 0.5% | $283.02 | $286.34 | -1.2% | Stock | 09062X103 |
| WLY | WILEY JOHN & SONS INC CL A | 28,845 | $1.506M | 0.5% | $52.21 * | $30.45 | +47.0% | Stock | 968223206 |
| GOOGL | ALPHABET CLASS A | 526 | $1.406M | 0.5% | $2673.00 * | $62.67 | +111.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 8,507 | $1.279M | 0.4% | $150.35 * | $76.53 | +72.2% | Stock | 713448108 |
| TRMB | TRIMBLE INC COM | 13,721 | $1.129M | 0.4% | $82.28 | $40.09 | +105.1% | Stock | 896239100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,879 | $1.057M | 0.3% | $82.07 | $46.71 | +75.8% | Stock | 42328H109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,467 | $1.051M | 0.3% | $53.99 * | $29.31 | +41.1% | Stock | 92343V104 |
| MSEX | MIDDLESEX WTR CO COM | 10,050 | $1.033M | 0.3% | $102.79 | $24.80 | +314.5% | Stock | 596680108 |
| HIW | HIGHWOODS PPTYS INC COM | 23,350 | $1.024M | 0.3% | $43.85 | $43.21 | — | REIT | 431284108 |
| LLY | LILLY ELI & CO COM | 4,289 | $991K | 0.3% | $231.06 * | $128.23 | +73.0% | Stock | 532457108 |
| KAI | KADANT INC COM | 4,678 | $955K | 0.3% | $204.15 * | $40.14 | +397.4% | Stock | 48282T104 |
| MRK | MERCK & CO INC COM | 12,235 | $919K | 0.3% | $75.11 * | $43.42 | +51.5% | Stock | 58933Y105 |
| MMM | 3M CO COM | 5,131 | $900K | 0.3% | $175.40 * | $105.16 | +18.7% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 7,239 | $869K | 0.3% | $120.04 * | $70.70 | +47.1% | Stock | 832696405 |
| SCHW | SCHWAB CHARLES CORP COM | 11,780 | $858K | 0.3% | $72.84 * | $15.92 | +332.2% | Stock | 808513105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,105 | $831K | 0.3% | $58.92 * | $16.53 | +223.6% | Stock | 130788102 |
| TXN | TEXAS INSTRS INC COM | 4,041 | $777K | 0.3% | $192.28 * | $45.16 | +275.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,800 | $772K | 0.3% | $428.89 | $215.77 | +98.9% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,774 | $765K | 0.3% | $202.70 * | $10.91 | +245.1% | Stock | 892356106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,250 | $758K | 0.2% | $144.38 | $142.52 | +1.3% | ETF | 464287432 |
| ALC | ALCON AG ORD SHS | 9,270 | $746K | 0.2% | $80.47 | $57.12 | +39.1% | Stock | H01301128 |
| DIS | DISNEY WALT CO COM | 4,359 | $737K | 0.2% | $169.08 * | $65.51 | +152.3% | Stock | 254687106 |
| WTRG | ESSENTIAL UTILS INC COM | 15,726 | $725K | 0.2% | $46.10 | $47.18 | -2.3% | Stock | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | $715K | 0.2% | $272.80 | $155.74 | +75.3% | Stock | 084670702 |
| AYI | ACUITY BRANDS INC COM | 4,092 | $709K | 0.2% | $173.26 | $105.69 | +62.1% | Stock | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $709K | 0.2% | $157.49 * | $68.24 | +124.1% | Stock | 00846U101 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $690K | 0.2% | $2664.09 * | $87.73 | +50.8% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 15,330 | $659K | 0.2% | $42.99 * | $19.88 | +74.6% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 5,432 | $642K | 0.2% | $118.19 * | $78.38 | +39.3% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,578 | $636K | 0.2% | $138.93 * | $107.91 | +3.7% | Stock | 459200101 |
| PLD | PROLOGIS INC. COM | 5,060 | $635K | 0.2% | $125.49 * | $73.01 | +51.7% | REIT | 74340W103 |
| NEE | NEXTERA ENERGY INC COM | 7,980 | $627K | 0.2% | $78.57 * | $64.50 | +8.7% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 11,675 | $622K | 0.2% | $53.28 * | $40.35 | +21.6% | Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 561 | $558K | 0.2% | $994.65 * | $176.58 | +87.7% | Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $541K | 0.2% | $167.39 * | $91.92 | +72.5% | Stock | 025816109 |
| TGT | TARGET CORP COM | 2,343 | $536K | 0.2% | $228.77 * | $74.92 | +168.5% | Stock | 87612E106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $526K | 0.2% | $54.80 | $54.59 | +0.3% | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,289 | $504K | 0.2% | $391.00 * | $381.80 | -4.7% | Stock | 91324P102 |
| SYY | SYSCO CORP COM | 6,150 | $483K | 0.2% | $78.54 * | $27.22 | +157.8% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 8,041 | $450K | 0.1% | $55.96 * | $37.87 | +30.2% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 3,883 | $437K | 0.1% | $112.54 * | $66.68 | +49.3% | Stock | 704326107 |
| HUBB | HUBBELL INC COM | 2,380 | $430K | 0.1% | $180.67 * | $76.44 | +120.9% | Stock | 443510607 |
| ABBV | ABBVIE INC COM | 3,967 | $428K | 0.1% | $107.89 * | $63.58 | +44.6% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,100 | $420K | 0.1% | $82.35 | $82.68 | -0.3% | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 119 | $391K | 0.1% | $3285.71 * | $100.49 | +63.5% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 1,951 | $382K | 0.1% | $195.80 * | $148.96 | +19.3% | Stock | 907818108 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,300 | $379K | 0.1% | $51.92 * | $50.55 | -8.0% | Stock | 008474108 |
| PYPL | PAYPAL HLDGS INC COM | 1,452 | $378K | 0.1% | $260.33 | $155.87 | +66.6% | Stock | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 52,300 | $377K | 0.1% | $7.21 * | $6.23 | +11.9% | Stock | 011532108 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 27,000 | $372K | 0.1% | $13.78 | $14.00 | — | CEF | 95766Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $370K | 0.1% | $164.37 | $89.02 | +84.6% | Stock | 49338L103 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $369K | 0.1% | $207.30 * | $16.57 | +24.8% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $355K | 0.1% | $47.02 | $66.35 | — | Stock | 931427108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $354K | 0.1% | $60.00 | $44.20 | — | ADR | 046353108 |
| T | AT&T INC COM | 13,114 | $354K | 0.1% | $26.99 * | $13.67 | +14.4% | Stock | 00206R102 |
| NEOG | NEOGEN CORP COM | 8,066 | $350K | 0.1% | $43.39 | $32.15 | +35.1% | Stock | 640491106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,360 | $348K | 0.1% | $147.46 * | $76.42 | +66.4% | REIT | 133131102 |
| AFL | AFLAC INC COM | 6,610 | $345K | 0.1% | $52.19 * | $43.38 | +9.0% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 4,006 | $340K | 0.1% | $84.87 * | $61.67 | +19.3% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $336K | 0.1% | $610.91 * | $24.97 | +63.1% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 6,411 | $336K | 0.1% | $52.41 * | $35.48 | +30.2% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,636 | $332K | 0.1% | $202.93 * | $89.62 | +108.7% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,606 | $332K | 0.1% | $59.22 * | $42.60 | +16.6% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 920 | $329K | 0.1% | $357.61 | $217.92 | +64.3% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 728 | $327K | 0.1% | $449.18 * | $244.75 | +74.8% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 2,200 | $320K | 0.1% | $145.45 * | $53.06 | +156.3% | Stock | 654106103 |
| GPC | GENUINE PARTS CO COM | 2,625 | $318K | 0.1% | $121.14 * | $60.67 | +77.8% | Stock | 372460105 |
| MCD | MCDONALDS CORP COM | 1,314 | $317K | 0.1% | $241.25 * | $212.16 | +3.1% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 1,016 | $309K | 0.1% | $304.13 * | $130.94 | +102.1% | Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 1,883 | $308K | 0.1% | $163.57 * | $78.56 | +86.5% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,973 | $306K | 0.1% | $102.93 * | $62.95 | -0.1% | Stock | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,600 | $302K | 0.1% | $116.15 | $117.03 | -0.7% | ETF | 464288414 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $296K | 0.1% | $1376.74 | $752.79 | +83.0% | Stock | 592688105 |
| APD | AIR PRODS & CHEMS INC COM | 1,152 | $295K | 0.1% | $256.08 * | $255.09 | -9.8% | Stock | 009158106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $292K | 0.1% | $135.50 | $112.44 | +20.4% | ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 4,967 | $292K | 0.1% | $58.79 * | $54.82 | -8.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,003 | $291K | 0.1% | $290.13 * | $39.91 | +21.2% | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,841 | $275K | 0.1% | $149.38 * | $73.04 | +2.2% | ETF | 81369Y803 |
| WAT | WATERS CORP COM | 765 | $273K | 0.1% | $356.86 | $97.66 | +265.9% | Stock | 941848103 |
| — | CITRIX SYS INC COM | 2,495 | $268K | 0.1% | $107.41 | $62.84 | — | Stock | 177376100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $268K | 0.1% | $167.92 | $132.14 | +27.2% | Stock | 942749102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,335 | $263K | 0.1% | $197.00 * | $162.15 | +0.6% | Stock | 74144T108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $254K | 0.1% | $31.29 | $31.00 | +0.8% | ETF | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,892 | $249K | 0.1% | $86.10 * | $76.41 | +2.1% | Stock | 75513E101 |
| CHD | CHURCH & DWIGHT INC COM | 3,005 | $248K | 0.1% | $82.53 * | $54.44 | +44.2% | Stock | 171340102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $242K | 0.1% | $281.72 | $167.64 | — | Stock | 50540R409 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,008 | $239K | 0.1% | $237.10 * | $59.19 | -0.0% | ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,601 | $237K | 0.1% | $148.03 * | $136.81 | +4.4% | Stock | 571903202 |
| V | VISA INC COM CL A | 1,059 | $236K | 0.1% | $222.85 * | $220.99 | -2.4% | Stock | 92826C839 |
| CI | CIGNA CORP NEW COM | 1,148 | $230K | 0.1% | $200.35 * | $199.27 | -6.9% | Stock | 125523100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,253 | $228K | 0.1% | $181.96 * | $71.43 | +110.8% | Stock | 911312106 |
| — | ANSYS INC COM | 667 | $227K | 0.1% | $340.33 | $206.11 | — | Stock | 03662Q105 |
| MA | MASTERCARD INCORPORATED CL A | 653 | $227K | 0.1% | $347.63 * | $359.17 | -5.6% | Stock | 57636Q104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 15,000 | $227K | 0.1% | $15.13 | $15.60 | — | CEF | 092508100 |
| KMX | CARMAX INC COM | 1,765 | $226K | 0.1% | $128.05 | $78.21 | +63.6% | Stock | 143130102 |
| WMT | WALMART INC COM | 1,581 | $220K | 0.1% | $139.15 * | $44.37 | -1.0% | Stock | 931142103 |
| — | VANECK MUNI ALLOCATION ETF | 8,250 | $205K | 0.1% | $24.85 | $25.03 | — | ETF | 92189H508 |
| — | BARRICK GOLD CORP COM | 11,200 | $202K | 0.1% | $18.04 | $15.88 | — | Stock | 067901108 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 20,650 | $202K | 0.1% | $9.78 | $9.82 | — | Stock | G01046104 |
| LKFN | LAKELAND FINL CORP COM | 2,795 | $199K | 0.1% | $71.20 * | $36.85 | +70.0% | Stock | 511656100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,794 | $198K | 0.1% | $70.87 | $71.92 | -1.4% | ETF | 464287663 |
| TRV | TRAVELERS COMPANIES INC COM | 1,300 | $198K | 0.1% | $152.31 * | $141.30 | -1.1% | Stock | 89417E109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,916 | $196K | 0.1% | $102.30 | $96.36 | +6.3% | ETF | 464287671 |
| ORCL | ORACLE CORP COM | 2,229 | $194K | 0.1% | $87.03 * | $77.81 | +5.7% | Stock | 68389X105 |
| BHB | BAR HBR BANKSHARES COM | 6,750 | $189K | 0.1% | $28.00 * | $15.42 | +52.4% | Stock | 066849100 |
| HSY | HERSHEY CO COM | 1,100 | $186K | 0.1% | $169.09 * | $90.02 | +69.5% | Stock | 427866108 |
| — | KIRKLAND LAKE GOLD LTD COM | 4,450 | $185K | 0.1% | $41.57 | $37.41 | — | Stock | 49741E100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $184K | 0.1% | $139.39 | $187.77 | -25.8% | Stock | G7496G103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $184K | 0.1% | $132.66 * | $112.39 | +0.7% | Stock | 494368103 |
| GLD | SPDR GOLD SHARES | 1,110 | $182K | 0.1% | $163.96 | $169.66 | -3.2% | ETF | 78463V107 |
| EMR | EMERSON ELEC CO COM | 1,915 | $180K | 0.1% | $93.99 * | $88.01 | -1.9% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 1,424 | $178K | 0.1% | $125.00 * | $83.44 | +32.3% | Stock | G5960L103 |
| WAB | WABTEC COM | 2,042 | $176K | 0.1% | $86.19 * | $79.07 | +6.4% | Stock | 929740108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $174K | 0.1% | $35.54 * | $30.53 | -3.4% | REIT | 962166104 |
| FDX | FEDEX CORP COM | 795 | $174K | 0.1% | $218.87 * | $152.68 | +31.5% | Stock | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,100 | $169K | 0.1% | $153.64 * | $69.15 | +1.2% | Stock | 595017104 |
| FITB | FIFTH THIRD BANCORP COM | 3,789 | $161K | 0.1% | $42.49 * | $33.37 | +7.9% | Stock | 316773100 |
| TNC | TENNANT CO COM | 2,161 | $160K | 0.1% | $74.04 * | $76.69 | -9.1% | Stock | 880345103 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $159K | 0.1% | $219.31 | $224.84 | -2.7% | ETF | 464287655 |
| NEM | NEWMONT CORP COM | 2,900 | $157K | 0.1% | $54.14 * | $51.35 | -7.3% | Stock | 651639106 |
| DOV | DOVER CORP COM | 966 | $150K | 0.0% | $155.28 * | $150.56 | -2.2% | Stock | 260003108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,000 | $148K | 0.0% | $9.87 | $10.00 | — | CEF | 67073B106 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $147K | 0.0% | $88.02 * | $80.62 | -5.4% | Stock | 92939U106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $146K | 0.0% | $66.82 | $57.84 | +15.5% | ETF | 46435G326 |
| TPICQ | TPI COMPOSITES INC COM | 4,309 | $145K | 0.0% | $33.65 * | $40.41 | -2.8% | Stock | 87266J104 |
| PPG | PPG INDS INC COM | 987 | $141K | 0.0% | $142.86 * | $156.34 | -16.2% | Stock | 693506107 |
| GILD | GILEAD SCIENCES INC COM | 2,015 | $141K | 0.0% | $69.98 * | $62.05 | -4.1% | Stock | 375558103 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $140K | 0.0% | $52.83 * | $40.47 | -19.7% | Stock | 981811102 |
| SHW | SHERWIN WILLIAMS CO COM | 498 | $139K | 0.0% | $279.12 * | $263.49 | +2.2% | Stock | 824348106 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $138K | 0.0% | $34.98 | $45.01 | -22.0% | ETF | 37954Y848 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $135K | 0.0% | $238.52 * | $250.29 | -12.8% | Stock | 655844108 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $134K | 0.0% | $100.37 * | $101.52 | -15.2% | Stock | 277432100 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $132K | 0.0% | $46.35 * | $39.98 | +4.5% | Stock | 949746101 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $132K | 0.0% | $29.53 | $35.76 | -17.6% | ETF | 92189F106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,610 | $131K | 0.0% | $50.19 | $52.20 | -4.2% | ETF | 922042858 |
| IDA | IDACORP INC COM | 1,270 | $131K | 0.0% | $103.15 | $100.24 | +3.1% | Stock | 451107106 |
| IRM | IRON MTN INC NEW COM | 3,000 | $130K | 0.0% | $43.33 * | $34.67 | +6.1% | REIT | 46284V101 |
| NGD | NEW GOLD INC CDA COM | 120,000 | $127K | 0.0% | $1.06 | $1.38 | -22.9% | Stock | 644535106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 660 | $126K | 0.0% | $190.91 * | $146.61 | +8.0% | REIT | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $119K | 0.0% | $193.18 | $181.61 | +5.1% | Stock | 33616C100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $119K | 0.0% | $38.45 | $48.64 | -21.2% | ETF | 92189F791 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,933 | $119K | 0.0% | $61.56 | $65.89 | -6.3% | ETF | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $117K | 0.0% | $51.79 * | $42.99 | +13.5% | Stock | 14448C104 |
| TFC | TRUIST FINL CORP COM | 1,927 | $113K | 0.0% | $58.64 * | $46.85 | +1.4% | Stock | 89832Q109 |
| — | WOLFSPEED INC COM | 1,400 | $113K | 0.0% | $80.71 | $80.71 | — | Stock | 977852102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $111K | 0.0% | $52.04 * | $44.59 | +2.8% | Stock | 064058100 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,372 | $111K | 0.0% | $17.42 | $18.34 | — | CEF | 67062F100 |
| CRM | SALESFORCE COM INC COM | 405 | $110K | 0.0% | $271.60 | $227.70 | +17.7% | Stock | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 726 | $108K | 0.0% | $148.76 * | $132.68 | +5.4% | Stock | 94106L109 |
| HON | HONEYWELL INTL INC COM | 508 | $108K | 0.0% | $212.60 * | $192.16 | -4.8% | Stock | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $108K | 0.0% | $133.33 * | $126.29 | -5.8% | Stock | 459506101 |
| PNC | PNC FINL SVCS GROUP INC COM | 547 | $107K | 0.0% | $195.61 * | $158.69 | +5.0% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 250 | $106K | 0.0% | $424.00 * | $369.84 | +10.9% | Stock | 78409V104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,727 | $104K | 0.0% | $60.22 * | $30.04 | -0.2% | ETF | 78464A284 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,129 | $104K | 0.0% | $16.97 | $17.25 | — | CEF | 670695105 |
| AVY | AVERY DENNISON CORP COM | 504 | $104K | 0.0% | $206.35 * | $194.12 | -0.9% | Stock | 053611109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,785 | $103K | 0.0% | $15.18 | $15.64 | — | CEF | 670657105 |
| PAAS | PAN AMERN SILVER CORP COM | 4,400 | $102K | 0.0% | $23.18 | $21.93 | +6.1% | Stock | 697900108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $100K | 0.0% | $74.02 | $75.50 | -1.7% | ETF | 46432F842 |
| EBAY | EBAY INC. COM | 1,435 | $100K | 0.0% | $69.69 * | $58.95 | +9.2% | Stock | 278642103 |
| IJH | ISHARES S&P MIDCAP FUND | 380 | $100K | 0.0% | $263.16 * | $53.99 | -2.5% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 900 | $98,000 | 0.0% | $108.89 | $111.54 | -2.1% | ETF | 464287804 |
| WPP | WPP PLC NEW ADR | 1,454 | $97,000 | 0.0% | $66.71 | $67.00 | +0.1% | ADR | 92937A102 |
| — | PRETIUM RES INC COM | 9,500 | $92,000 | 0.0% | $9.68 | $11.23 | — | Stock | 74139C102 |
| CVX | CHEVRON CORP NEW COM | 893 | $91,000 | 0.0% | $101.90 * | $87.09 | -2.0% | Stock | 166764100 |
| BAX | BAXTER INTL INC COM | 1,125 | $90,000 | 0.0% | $80.00 * | $75.68 | -3.5% | Stock | 071813109 |
| ETN | EATON CORP PLC SHS | 604 | $90,000 | 0.0% | $149.01 * | $146.57 | -4.7% | Stock | G29183103 |
| MCK | MCKESSON CORP COM | 445 | $89,000 | 0.0% | $200.00 * | $188.10 | +3.6% | Stock | 58155Q103 |
| — | CERNER CORP COM | 1,250 | $88,000 | 0.0% | $70.40 | $78.40 | — | Stock | 156782104 |
| HPQ | HP INC COM | 3,200 | $88,000 | 0.0% | $27.50 * | $27.18 | -13.4% | Stock | 40434L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $84,000 | 0.0% | $210.00 * | $217.42 | -9.8% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 652 | $84,000 | 0.0% | $128.83 * | $129.71 | -4.4% | Stock | 038222105 |
| MAS | MASCO CORP COM | 1,500 | $83,000 | 0.0% | $55.33 * | $56.54 | -9.3% | Stock | 574599106 |
| YUM | YUM BRANDS INC COM | 680 | $83,000 | 0.0% | $122.06 * | $108.09 | +4.4% | Stock | 988498101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $80,000 | 0.0% | $48.48 | $46.67 | — | REIT | 024835100 |
| SLV | ISHARES SILVER TRUST | 3,805 | $78,000 | 0.0% | $20.50 | $24.77 | -17.1% | ETF | 46428Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $77,000 | 0.0% | $64.17 * | $32.73 | -2.4% | ETF | 81369Y886 |
| COP | CONOCOPHILLIPS COM | 1,138 | $77,000 | 0.0% | $67.66 * | $47.49 | +22.1% | Stock | 20825C104 |
| DOCU | DOCUSIGN INC COM | 300 | $77,000 | 0.0% | $256.67 | $223.60 | +15.1% | Stock | 256163106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 7,500 | $76,000 | 0.0% | $10.13 | $10.00 | — | CEF | 67072T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $74,000 | 0.0% | $145.96 * | $153.43 | -10.7% | Stock | 98956P102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $74,000 | 0.0% | $246.67 | $238.97 | +3.4% | ETF | 92204A504 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $73,000 | 0.0% | $13.27 | $13.09 | — | CEF | 95766R104 |
| AMP | AMERIPRISE FINL INC COM | 266 | $70,000 | 0.0% | $263.16 * | $245.17 | +1.1% | Stock | 03076C106 |
| SBUX | STARBUCKS CORP COM | 638 | $70,000 | 0.0% | $109.72 * | $101.66 | -1.9% | Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 213 | $68,000 | 0.0% | $319.25 * | $298.67 | +0.6% | Stock | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $68,000 | 0.0% | $444.44 * | $429.90 | +1.0% | Stock | 776696106 |
| FTV | FORTIVE CORP COM | 963 | $68,000 | 0.0% | $70.61 * | $52.84 | -1.2% | Stock | 34959J108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 967 | $64,000 | 0.0% | $66.18 | $67.00 | -1.3% | Stock | 891160509 |
| TIP | ISHARES TIPS BOND ETF | 500 | $64,000 | 0.0% | $128.00 | $127.04 | +0.5% | ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 110 | $63,000 | 0.0% | $572.73 | $515.47 | +11.7% | Stock | 00724F101 |
| — | CHANGE HEALTHCARE INC COM | 2,875 | $60,000 | 0.0% | $20.87 | $22.96 | — | Stock | 15912K100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 254 | $60,000 | 0.0% | $236.22 | $233.19 | +1.3% | ETF | 922908538 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 582 | $60,000 | 0.0% | $103.09 | $99.96 | +2.4% | ETF | 921937793 |
| CSX | CSX CORP COM | 1,974 | $59,000 | 0.0% | $29.89 * | $30.82 | -9.0% | Stock | 126408103 |
| FDS | FACTSET RESH SYS INC COM | 150 | $59,000 | 0.0% | $393.33 * | $331.06 | +14.6% | Stock | 303075105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $59,000 | 0.0% | $106.12 * | $34.47 | +2.7% | ETF | 78468R796 |
| MET | METLIFE INC COM | 955 | $59,000 | 0.0% | $61.78 * | $53.84 | +0.7% | Stock | 59156R108 |
| CNI | CANADIAN NATL RY CO COM | 500 | $58,000 | 0.0% | $116.00 * | $101.55 | +4.9% | Stock | 136375102 |
| DD | DUPONT DE NEMOURS INC COM | 847 | $58,000 | 0.0% | $68.48 * | $30.50 | -14.3% | Stock | 26614N102 |
| AGZ | ISHARES AGENCY BOND ETF | 479 | $57,000 | 0.0% | $119.00 | $118.19 | +0.2% | ETF | 464288166 |
| BX | BLACKSTONE INC COM | 471 | $55,000 | 0.0% | $116.77 * | $76.25 | +32.1% | Stock | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $55,000 | 0.0% | $183.33 | $193.71 | -4.7% | Stock | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,795 | $54,000 | 0.0% | $14.23 * | $13.58 | -7.3% | Stock | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $54,000 | 0.0% | $180.00 | $209.17 | -13.3% | Stock | 92532F100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 623 | $53,000 | 0.0% | $85.07 | $93.53 | -9.2% | ETF | 464288182 |
| QCOM | QUALCOMM INC COM | 406 | $52,000 | 0.0% | $128.08 * | $125.50 | -6.4% | Stock | 747525103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $52,000 | 0.0% | $34.67 | $37.33 | — | Stock | G0751N103 |
| DOW | DOW INC COM | 847 | $49,000 | 0.0% | $57.85 * | $50.93 | -11.1% | Stock | 260557103 |
| — | BLACKROCK INC COM | 59 | $49,000 | 0.0% | $830.51 | $860.67 | — | Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $48,000 | 0.0% | $480.00 | $493.28 | -2.5% | ETF | 78467Y107 |
| DLTR | DOLLAR TREE INC COM | 500 | $48,000 | 0.0% | $96.00 | $108.70 | -11.9% | Stock | 256746108 |
| AROW | ARROW FINL CORP COM | 1,375 | $47,000 | 0.0% | $34.18 * | $28.72 | -3.1% | Stock | 042744102 |
| — | INARI MED INC COM | 568 | $46,000 | 0.0% | $80.99 | $93.31 | — | Stock | 45332Y109 |
| PSX | PHILLIPS 66 COM | 616 | $43,000 | 0.0% | $69.81 * | $69.34 | -14.0% | Stock | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 451 | $43,000 | 0.0% | $95.34 * | $76.42 | +1.1% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 728 | $42,000 | 0.0% | $57.69 * | $54.98 | -5.2% | Stock | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $42,000 | 0.0% | $63.73 * | $54.06 | +2.3% | Stock | 74251V102 |
| NYT | NEW YORK TIMES CO CL A | 849 | $42,000 | 0.0% | $49.47 * | $42.40 | +10.8% | Stock | 650111107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $42,000 | 0.0% | $74.20 * | $25.25 | -2.0% | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 212 | $41,000 | 0.0% | $193.40 * | $211.85 | -16.3% | Stock | 149123101 |
| L | LOEWS CORP COM | 763 | $41,000 | 0.0% | $53.74 | $55.04 | -3.5% | Stock | 540424108 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $40,000 | 0.0% | $18.05 | $18.06 | -0.3% | ETF | 92189F528 |
| BALL | BALL CORP COM | 440 | $40,000 | 0.0% | $90.91 * | $81.56 | +4.2% | Stock | 058498106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 401 | $39,000 | 0.0% | $97.26 | $102.46 | -4.5% | ETF | 81369Y704 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 52 | $39,000 | 0.0% | $750.00 | $659.56 | +13.0% | ADR | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW COM | 292 | $38,000 | 0.0% | $130.14 * | $99.29 | +3.7% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC COM | 79 | $38,000 | 0.0% | $481.01 * | $59.25 | +34.7% | Stock | 697435105 |
| OGN | ORGANON & CO COMMON STOCK | 1,121 | $37,000 | 0.0% | $33.01 * | $26.93 | +0.4% | Stock | 68622V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $37,000 | 0.0% | $146.83 * | $17.30 | +7.0% | ETF | 808524300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 198 | $36,000 | 0.0% | $181.82 * | $87.08 | +3.0% | ETF | 81369Y407 |
| FAST | FASTENAL CO COM | 696 | $36,000 | 0.0% | $51.72 * | $23.29 | -0.2% | Stock | 311900104 |
| LULU | LULULEMON ATHLETICA INC COM | 86 | $35,000 | 0.0% | $406.98 | $329.33 | +22.9% | Stock | 550021109 |
| AVGO | BROADCOM INC COM | 73 | $35,000 | 0.0% | $479.45 * | $43.25 | +3.2% | Stock | 11135F101 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $35,000 | 0.0% | $58.33 | $63.78 | -8.9% | Stock | 98850P109 |
| TSLA | TESLA INC COM | 45 | $35,000 | 0.0% | $777.78 * | $217.09 | +19.1% | Stock | 88160R101 |
| MIDD | MIDDLEBY CORP COM | 200 | $34,000 | 0.0% | $170.00 | $170.44 | +0.0% | Stock | 596278101 |
| GWW | GRAINGER W W INC COM | 85 | $33,000 | 0.0% | $388.24 * | $419.26 | -10.3% | Stock | 384802104 |
| XYL | XYLEM INC COM | 256 | $32,000 | 0.0% | $125.00 * | $108.16 | +8.7% | Stock | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 720 | $32,000 | 0.0% | $44.44 | $56.42 | -21.2% | ADR | 500472303 |
| CTAS | CINTAS CORP COM | 80 | $30,000 | 0.0% | $375.00 * | $84.94 | +7.7% | Stock | 172908105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $30,000 | 0.0% | $39.47 | $39.84 | -0.1% | Stock | 440327104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $30,000 | 0.0% | $260.87 | $333.04 | -21.5% | Stock | 98980L101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $30,000 | 0.0% | $400.00 * | $47.16 | +6.4% | ETF | 92204A702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $29,000 | 0.0% | $128.89 | $122.56 | +3.9% | ETF | 81369Y209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 573 | $29,000 | 0.0% | $50.61 | $52.17 | -2.5% | ETF | 464288877 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 126 | $29,000 | 0.0% | $230.16 | $190.48 | — | REIT | 45781V101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 320 | $29,000 | 0.0% | $90.63 | $91.49 | -0.0% | ETF | 78468R663 |
| INGR | INGREDION INC COM | 320 | $28,000 | 0.0% | $87.50 | $93.37 | -4.7% | Stock | 457187102 |
| HL | HECLA MNG CO COM | 5,000 | $28,000 | 0.0% | $5.60 * | $2.66 | +102.6% | Stock | 422704106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 348 | $28,000 | 0.0% | $80.46 | $77.87 | +2.9% | ETF | 81369Y852 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $28,000 | 0.0% | $280.00 * | $291.08 | -9.3% | Stock | 701094104 |
| VTR | VENTAS INC COM | 500 | $28,000 | 0.0% | $56.00 * | $47.45 | +0.4% | REIT | 92276F100 |
| HOLX | HOLOGIC INC COM | 375 | $28,000 | 0.0% | $74.67 | $66.85 | +10.4% | Stock | 436440101 |
| C | CITIGROUP INC COM NEW | 383 | $27,000 | 0.0% | $70.50 * | $61.27 | -2.0% | Stock | 172967424 |
| AWR | AMER STATES WTR CO COM | 300 | $26,000 | 0.0% | $86.67 * | $72.33 | +8.2% | Stock | 029899101 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 422 | $26,000 | 0.0% | $61.61 | $68.07 | -10.5% | ETF | 37950E416 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $26,000 | 0.0% | $83.33 * | $71.71 | +7.4% | Stock | 68902V107 |
| — | PIONEER NAT RES CO COM | 142 | $24,000 | 0.0% | $169.01 | $161.97 | — | Stock | 723787107 |
| MSCI | MSCI INC COM | 40 | $24,000 | 0.0% | $600.00 * | $454.06 | +27.9% | Stock | 55354G100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $24,000 | 0.0% | $137.14 | $143.41 | -3.2% | ETF | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP COM | 67 | $23,000 | 0.0% | $343.28 * | $338.54 | -9.2% | Stock | 539830109 |
| CTVA | CORTEVA INC COM | 542 | $23,000 | 0.0% | $42.44 * | $43.79 | -8.3% | Stock | 22052L104 |
| ADI | ANALOG DEVICES INC COM | 140 | $23,000 | 0.0% | $164.29 * | $147.67 | +5.3% | Stock | 032654105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $21,000 | 0.0% | $140.00 * | $45.72 | +1.8% | ETF | 46138E115 |
| CB | CHUBB LIMITED COM | 120 | $21,000 | 0.0% | $175.00 * | $155.25 | +5.6% | Stock | H1467J104 |
| BBY | BEST BUY INC COM | 200 | $21,000 | 0.0% | $105.00 * | $94.95 | -8.4% | Stock | 086516101 |
| BAC | BK OF AMERICA CORP COM | 500 | $21,000 | 0.0% | $42.00 * | $36.56 | +4.4% | Stock | 060505104 |
| GEN | NORTONLIFELOCK INC COM | 800 | $20,000 | 0.0% | $25.00 * | $22.60 | +2.4% | Stock | 668771108 |
| GM | GENERAL MTRS CO COM | 385 | $20,000 | 0.0% | $51.95 * | $56.71 | -10.3% | Stock | 37045V100 |
| BYND | BEYOND MEAT INC COM | 180 | $19,000 | 0.0% | $105.56 | $132.95 | -20.8% | Stock | 08862E109 |
| CDE | COEUR MNG INC COM NEW | 3,000 | $19,000 | 0.0% | $6.33 * | $4.74 | +30.1% | Stock | 192108504 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $19,000 | 0.0% | $76.00 | $96.00 | — | Stock | 00507V109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 375 | $18,000 | 0.0% | $48.00 | $45.91 | +4.6% | ETF | 37954Y814 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $18,000 | 0.0% | $32.73 * | $36.53 | -16.3% | Stock | 35671D857 |
| IQV | IQVIA HLDGS INC COM | 72 | $17,000 | 0.0% | $236.11 | $230.90 | +3.7% | Stock | 46266C105 |
| DEO | DIAGEO PLC SPON ADR NEW | 87 | $17,000 | 0.0% | $195.40 | $186.00 | +3.8% | ADR | 25243Q205 |
| PLUG | PLUG POWER INC COM NEW | 650 | $17,000 | 0.0% | $26.15 * | $29.01 | -12.0% | Stock | 72919P202 |
| PRKS | SEAWORLD ENTMT INC COM | 300 | $17,000 | 0.0% | $56.67 * | $53.07 | +4.2% | Stock | 81282V100 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $72.44 | +1.7% | Stock | 857477103 |
| QRVO | QORVO INC COM | 100 | $17,000 | 0.0% | $170.00 | $184.45 | -9.4% | Stock | 74736K101 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $17,000 | 0.0% | $69.11 * | $68.01 | -12.2% | Stock | 203607106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $17,000 | 0.0% | $333.33 * | $280.45 | +10.5% | REIT | 78410G104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $16,000 | 0.0% | $160.00 * | $163.51 | +0.5% | ETF | 46434V464 |
| DE | DEERE & CO COM | 49 | $16,000 | 0.0% | $326.53 * | $340.60 | -7.1% | Stock | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 237 | $16,000 | 0.0% | $67.51 * | $69.12 | -6.1% | Stock | 686688102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $16,000 | 0.0% | $37.65 | $32.94 | — | Stock | 30057T105 |
| ABNB | AIRBNB INC COM CL A | 96 | $16,000 | 0.0% | $166.67 | $155.81 | +7.7% | Stock | 009066101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $15,000 | 0.0% | $62.50 | $62.81 | -0.0% | ETF | 464288810 |
| SO | SOUTHERN CO COM | 250 | $15,000 | 0.0% | $60.00 * | $53.77 | -1.6% | Stock | 842587107 |
| AON | AON PLC SHS CL A | 51 | $15,000 | 0.0% | $294.12 * | $236.31 | +17.2% | Stock | G0403H108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 250 | $14,000 | 0.0% | $56.00 * | $27.13 | -0.0% | ETF | 808524839 |
| ILMN | ILLUMINA INC COM | 35 | $14,000 | 0.0% | $400.00 | $402.76 | -2.0% | Stock | 452327109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,510 | $14,000 | 0.0% | $9.27 | $10.66 | — | Stock | 29273V100 |
| O | REALTY INCOME CORP COM | 219 | $14,000 | 0.0% | $63.93 * | $53.81 | -6.3% | REIT | 756109104 |
| UNB | UNION BANKSHARES INC COM | 450 | $14,000 | 0.0% | $31.11 * | $33.44 | -4.4% | Stock | 905400107 |
| ROST | ROSS STORES INC COM | 125 | $14,000 | 0.0% | $112.00 * | $118.36 | -12.4% | Stock | 778296103 |
| MASI | MASIMO CORP COM | 49 | $13,000 | 0.0% | $265.31 * | $228.17 | +18.6% | Stock | 574795100 |
| — | BURCON NUTRASCIENCE CORP COM | 8,600 | $13,000 | 0.0% | $1.51 | $2.21 | — | Stock | 120831102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 87 | $13,000 | 0.0% | $149.43 * | $127.42 | +2.9% | Stock | 65336K103 |
| VNT | VONTIER CORPORATION COM | 385 | $13,000 | 0.0% | $33.77 | $32.94 | +2.0% | Stock | 928881101 |
| VICI | VICI PPTYS INC COM | 406 | $12,000 | 0.0% | $29.56 * | $24.04 | -5.7% | REIT | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $12,000 | 0.0% | $111.11 | $117.17 | -4.7% | ADR | 874039100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $12,000 | 0.0% | $54.05 | $52.01 | +4.6% | ETF | 67092P409 |
| — | 2U INC COM | 344 | $12,000 | 0.0% | $34.88 | $40.70 | — | Stock | 90214J101 |
| SLB | SCHLUMBERGER LTD COM STK | 396 | $12,000 | 0.0% | $30.30 * | $26.00 | +3.8% | Stock | 806857108 |
| PZZA | PAPA JOHNS INTL INC COM | 85 | $11,000 | 0.0% | $129.41 * | $84.42 | +31.4% | Stock | 698813102 |
| RSG | REPUBLIC SVCS INC COM | 90 | $11,000 | 0.0% | $122.22 * | $101.09 | +12.6% | Stock | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 128 | $11,000 | 0.0% | $85.94 * | $75.21 | -4.5% | Stock | G7997R103 |
| ETR | ENTERGY CORP NEW COM | 114 | $11,000 | 0.0% | $96.49 * | $45.58 | -6.9% | Stock | 29364G103 |
| NTR | NUTRIEN LTD COM | 174 | $11,000 | 0.0% | $63.22 * | $53.47 | +6.8% | Stock | 67077M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $11,000 | 0.0% | $108.91 * | $100.21 | +5.1% | ETF | 33734X192 |
| SYF | SYNCHRONY FINANCIAL COM | 225 | $11,000 | 0.0% | $48.89 * | $43.96 | +0.7% | Stock | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,000 | 0.0% | $200.00 * | $184.29 | -1.8% | Stock | N6596X109 |
| VOO | VANGUARD S&P 500 ETF | 26 | $10,000 | 0.0% | $384.62 * | $383.86 | +2.7% | ETF | 922908363 |
| VTRS | VIATRIS INC COM | 702 | $10,000 | 0.0% | $14.25 * | $11.85 | -5.2% | Stock | 92556V106 |
| — | ATLASSIAN CORP PLC CL A | 25 | $10,000 | 0.0% | $400.00 | $240.00 | — | Stock | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97 | $10,000 | 0.0% | $103.09 | $80.82 | +27.3% | Stock | 007903107 |
| GLW | CORNING INC COM | 275 | $10,000 | 0.0% | $36.36 * | $38.31 | -15.5% | Stock | 219350105 |
| OMC | OMNICOM GROUP INC COM | 136 | $10,000 | 0.0% | $73.53 * | $68.98 | -9.4% | Stock | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $10,000 | 0.0% | $714.29 | $673.16 | +8.1% | Stock | 16119P108 |
| TXT | TEXTRON INC COM | 137 | $10,000 | 0.0% | $72.99 * | $64.33 | +8.0% | Stock | 883203101 |
| — | XILINX INC COM | 63 | $10,000 | 0.0% | $158.73 | $142.86 | — | Stock | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45 | $10,000 | 0.0% | $222.22 * | $195.61 | +3.2% | Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 75 | $10,000 | 0.0% | $133.33 * | $133.21 | -7.3% | Stock | 872590104 |
| NFLX | NETFLIX INC COM | 17 | $10,000 | 0.0% | $588.24 * | $51.12 | +19.4% | Stock | 64110L106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10,000 | 0.0% | $22.37 * | $21.49 | -0.3% | ETF | 46138J791 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60 | $9,000 | 0.0% | $150.00 * | $125.21 | +13.1% | Stock | 571748102 |
| OPK | OPKO HEALTH INC COM | 2,500 | $9,000 | 0.0% | $3.60 | $3.92 | -6.9% | Stock | 68375N103 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $9,000 | 0.0% | $169.81 * | $138.58 | +8.3% | Stock | 14040H105 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | ETF | 26924G888 |
| RY | ROYAL BK CDA COM | 91 | $9,000 | 0.0% | $98.90 | $101.90 | -2.4% | Stock | 780087102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 125 | $9,000 | 0.0% | $72.00 * | $85.02 | -12.1% | ETF | 00214Q302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $9,000 | 0.0% | $12.82 | $11.45 | +14.1% | Stock | 46333X108 |
| TGNA | TEGNA INC COM | 475 | $9,000 | 0.0% | $18.95 * | $19.63 | +0.5% | Stock | 87901J105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $9,000 | 0.0% | $120.00 * | $133.35 | -17.7% | Stock | 31620M106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 257 | $9,000 | 0.0% | $35.02 | $38.91 | — | Stock | G16258108 |
| — | CDK GLOBAL INC COM | 217 | $9,000 | 0.0% | $41.47 | $50.69 | — | Stock | 12508E101 |
| TWLO | TWILIO INC CL A | 26 | $8,000 | 0.0% | $307.69 * | $347.16 | -8.1% | Stock | 90138F102 |
| — | II-VI INC COM | 135 | $8,000 | 0.0% | $59.26 | $74.07 | — | Stock | 902104108 |
| TKR | TIMKEN CO COM | 115 | $8,000 | 0.0% | $69.57 * | $84.64 | -22.7% | Stock | 887389104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| CC | CHEMOURS CO COM | 264 | $8,000 | 0.0% | $30.30 * | $28.09 | -11.2% | Stock | 163851108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $8,000 | 0.0% | $16.00 * | $13.34 | +6.6% | Stock | 624758108 |
| CCJ | CAMECO CORP COM | 350 | $8,000 | 0.0% | $22.86 * | $18.64 | +15.1% | Stock | 13321L108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44 | $8,000 | 0.0% | $181.82 * | $154.97 | -9.3% | REIT | 22822V101 |
| MO | ALTRIA GROUP INC COM | 168 | $8,000 | 0.0% | $47.62 * | $33.98 | -4.4% | Stock | 02209S103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 150 | $7,000 | 0.0% | $46.67 * | $62.43 | -20.6% | ETF | 301505889 |
| MGA | MAGNA INTL INC COM | 90 | $7,000 | 0.0% | $77.78 * | $70.94 | -8.3% | Stock | 559222401 |
| — | CORE LABORATORIES N V COM | 262 | $7,000 | 0.0% | $26.72 | $38.17 | — | Stock | N22717107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $7,000 | 0.0% | $218.75 | $217.02 | +2.3% | ETF | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 58 | $7,000 | 0.0% | $120.69 * | $112.02 | -3.0% | Stock | 45866F104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $82.26 | -0.4% | ETF | 921937827 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $7,000 | 0.0% | $200.00 * | $186.49 | +0.7% | Stock | 00751Y106 |
| — | SMART GLOBAL HLDGS INC SHS | 162 | $7,000 | 0.0% | $43.21 | $49.38 | — | Stock | G8232Y101 |
| HAS | HASBRO INC COM | 74 | $7,000 | 0.0% | $94.59 * | $79.64 | -6.3% | Stock | 418056107 |
| BP | BP PLC SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 * | $26.22 | +4.2% | ADR | 055622104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| RCL | ROYAL CARIBBEAN GROUP COM | 75 | $7,000 | 0.0% | $93.33 * | $85.65 | +2.1% | Stock | V7780T103 |
| SNOW | SNOWFLAKE INC CL A | 20 | $6,000 | 0.0% | $300.00 | $232.63 | +30.0% | Stock | 833445109 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $6,000 | 0.0% | $17.14 * | $19.61 | +0.9% | Stock | 87663X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $6,000 | 0.0% | $545.45 * | $557.27 | -7.5% | Stock | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79 | $6,000 | 0.0% | $75.95 * | $68.84 | +0.7% | Stock | 192446102 |
| URI | UNITED RENTALS INC COM | 16 | $6,000 | 0.0% | $375.00 * | $325.11 | +4.5% | Stock | 911363109 |
| BA | BOEING CO COM | 26 | $6,000 | 0.0% | $230.77 * | $241.76 | -9.0% | Stock | 097023105 |
| — | APTIV PLC SHS | 43 | $6,000 | 0.0% | $139.53 | $139.53 | — | Stock | G6095L109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 172 | $5,000 | 0.0% | $29.07 * | $32.98 | -3.3% | Stock | 28414H103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 25 | $5,000 | 0.0% | $200.00 * | $240.04 | +2.9% | Stock | 55825T103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $418.91 | +2.8% | ETF | 464287200 |
| PGR | PROGRESSIVE CORP COM | 58 | $5,000 | 0.0% | $86.21 * | $85.34 | -5.2% | Stock | 743315103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $5,000 | 0.0% | $51.02 | $61.22 | — | Stock | 75972A301 |
| LTC | LTC PPTYS INC COM | 150 | $5,000 | 0.0% | $33.33 | $38.32 | — | REIT | 502175102 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $5,000 | 0.0% | $625.00 * | $617.39 | -2.5% | Stock | 75886F107 |
| COR | AMERISOURCEBERGEN CORP COM | 41 | $5,000 | 0.0% | $121.95 * | $112.38 | +0.6% | Stock | 03073E105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 82 | $5,000 | 0.0% | $60.98 * | $64.87 | -8.1% | ADR | 636274409 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | Stock | 19188J300 |
| — | ARISTA NETWORKS INC COM | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | Stock | 040413106 |
| GRWG | GROWGENERATION CORP COM | 200 | $5,000 | 0.0% | $25.00 | $35.34 | -30.2% | Stock | 39986L109 |
| SWK | STANLEY BLACK & DECKER INC COM | 31 | $5,000 | 0.0% | $161.29 * | $166.72 | -9.8% | Stock | 854502101 |
| VIAV | VIAVI SOLUTIONS INC COM | 325 | $5,000 | 0.0% | $15.38 * | $16.87 | -6.7% | Stock | 925550105 |
| — | CYRUSONE INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | REIT | 23283R100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 350 | $4,000 | 0.0% | $11.43 | $12.26 | -7.3% | Stock | 550241103 |
| — | AMYRIS INC COM NEW | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Stock | 03236M200 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 66 | $4,000 | 0.0% | $60.61 * | $28.38 | -0.1% | ETF | 808524854 |
| CRTO | CRITEO S A SPONS ADS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | ADR | 226718104 |
| WDAY | WORKDAY INC CL A | 18 | $4,000 | 0.0% | $222.22 * | $240.49 | +3.9% | Stock | 98138H101 |
| AME | AMETEK INC COM | 34 | $4,000 | 0.0% | $117.65 * | $129.89 | -7.2% | Stock | 031100100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| MCO | MOODYS CORP COM | 10 | $4,000 | 0.0% | $400.00 * | $320.24 | +7.0% | Stock | 615369105 |
| KHC | KRAFT HEINZ CO COM | 109 | $4,000 | 0.0% | $36.70 * | $33.82 | -11.0% | Stock | 500754106 |
| ARMK | ARAMARK COM | 120 | $4,000 | 0.0% | $33.33 * | $25.90 | -13.1% | Stock | 03852U106 |
| WDFC | WD 40 CO COM | 12 | $3,000 | 0.0% | $250.00 * | $236.72 | -9.1% | Stock | 929236107 |
| CLX | CLOROX CO DEL COM | 18 | $3,000 | 0.0% | $166.67 * | $157.42 | -8.6% | Stock | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $55.76 | -14.2% | Stock | 844741108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 50 | $3,000 | 0.0% | $60.00 * | $61.51 | -0.2% | ETF | 92206C102 |
| GDDY | GODADDY INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $77.40 | -10.0% | Stock | 380237107 |
| CSGP | COSTAR GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 * | $86.44 | -0.4% | Stock | 22160N109 |
| — | DISCOVERY INC COM SER A | 127 | $3,000 | 0.0% | $23.62 | $30.00 | — | Stock | 25470F104 |
| FISV | FISERV INC COM | 31 | $3,000 | 0.0% | $96.77 * | $111.73 | -2.9% | Stock | 337738108 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $66.67 * | $64.80 | -11.7% | Stock | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $3,000 | 0.0% | $150.00 | $222.18 | -33.4% | ADR | 01609W102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 63 | $3,000 | 0.0% | $47.62 * | $68.47 | -21.8% | ADR | 088606108 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,000 | 0.0% | $50.00 * | $52.23 | -14.2% | Stock | 90353T100 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $80.00 * | $69.34 | -11.6% | Stock | 115637209 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Stock | 98138J206 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2296.54 | +1.7% | Stock | 09857L108 |
| BMI | BADGER METER INC COM | 23 | $2,000 | 0.0% | $86.96 * | $91.27 | +7.4% | Stock | 056525108 |
| XYZ | SQUARE INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $231.94 | +3.4% | Stock | 852234103 |
| GVA | GRANITE CONSTR INC COM | 50 | $2,000 | 0.0% | $40.00 | $39.67 | -0.3% | Stock | 387328107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 50 | $2,000 | 0.0% | $40.00 * | $41.35 | +4.3% | Stock | 552953101 |
| INSM | INSMED INC COM PAR $.01 | 59 | $2,000 | 0.0% | $33.90 * | $29.68 | -7.2% | Stock | 457669307 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.96 | -7.0% | ETF | 46138G847 |
| STNE | STONECO LTD COM CL A | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | Stock | G85158106 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G01046120 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 23255M105 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 62818Q104 |