Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,816 | $15.95M | 5.1% | $90.93 | +70.1% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 26,000 | $12.35M | 3.9% | $212.27 | — | Put | 78462F103 |
| GRNB | VANECK GREEN BOND ETF | 436,510 | $11.69M | 3.7% | $27.18 | — | ETF | 92189F171 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 215,858 | $9.519M | 3.0% | $36.31 | — | ADR | 37733W105 |
| TU | TELUS CORPORATION COM | 346,800 | $8.174M | 2.6% | $18.00 | +27.0% | Stock | 87971M103 |
| — | UNILEVER PLC SPON ADR NEW | 142,935 | $7.688M | 2.5% | $59.76 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 142,646 | $7.147M | 2.3% | $42.80 | — | ADR | 80105N105 |
| SFM | SPROUTS FMRS MKT INC COM | 227,851 | $6.763M | 2.2% | $21.87 | +14.4% | Stock | 85208M102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 449,124 | $6.705M | 2.1% | $19.05 | — | ADR | 92857W308 |
| — | PHYSICIANS RLTY TR COM | 348,667 | $6.565M | 2.1% | $16.60 | — | REIT | 71943U104 |
| GIS | GENERAL MLS INC COM | 97,352 | $6.56M | 2.1% | $34.84 | +58.6% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 119,477 | $6.347M | 2.0% | $11.20 | +311.2% | REIT | 41068X100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 15,047 | $6.318M | 2.0% | $138.73 | +158.4% | Stock | 433323102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 113,226 | $5.983M | 1.9% | $53.94 | — | ETF | 92206C771 |
| STAG | STAG INDL INC COM | 124,472 | $5.97M | 1.9% | $31.93 | — | REIT | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 210,558 | $5.443M | 1.7% | $23.42 | — | REIT | 939653101 |
| CSCO | CISCO SYS INC COM | 84,965 | $5.384M | 1.7% | $27.19 | +85.6% | Stock | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 54,044 | $4.612M | 1.5% | $55.63 | +27.5% | Stock | 194162103 |
| MSFT | MICROSOFT CORP COM | 13,668 | $4.597M | 1.5% | $34.34 | +812.6% | Stock | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,545 | $4.573M | 1.5% | $52.76 | +292.9% | Stock | 053015103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 134,137 | $4.479M | 1.4% | $28.90 | — | REIT | 42225P501 |
| XRAY | DENTSPLY SIRONA INC COM | 74,638 | $4.164M | 1.3% | $40.71 | +35.1% | Stock | 24906P109 |
| JNJ | JOHNSON & JOHNSON COM | 24,180 | $4.136M | 1.3% | $68.42 | +112.0% | Stock | 478160104 |
| CAC | CAMDEN NATL CORP COM | 84,089 | $4.05M | 1.3% | $25.70 | +55.1% | Stock | 133034108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,539 | $4.013M | 1.3% | $56.24 | +38.2% | Stock | 579780206 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 155,779 | $3.955M | 1.3% | $23.17 | +11.4% | Stock | G6564A105 |
| PG | PROCTER AND GAMBLE CO COM | 23,985 | $3.924M | 1.3% | $71.18 | +88.4% | Stock | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 106,418 | $3.841M | 1.2% | $24.98 | +9.6% | REIT | 42250P103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 110,348 | $3.82M | 1.2% | $36.89 | — | ADR | 83175M205 |
| KRC | KILROY RLTY CORP COM | 54,900 | $3.649M | 1.2% | $66.28 | — | REIT | 49427F108 |
| INTU | INTUIT COM | 5,292 | $3.404M | 1.1% | $73.54 | +717.9% | Stock | 461202103 |
| NOK | NOKIA CORP SPONSORED ADR | 527,740 | $3.283M | 1.0% | $4.15 | — | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 27,663 | $3.098M | 1.0% | $50.87 | — | ADR | 670100205 |
| — | UMPQUA HLDGS CORP COM | 157,139 | $3.023M | 1.0% | $10.86 | — | Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,286 | $2.991M | 1.0% | $86.66 | +62.1% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 36,584 | $2.979M | 1.0% | $10.60 | +654.3% | Stock | 02361E108 |
| AMGN | AMGEN INC COM | 12,647 | $2.845M | 0.9% | $97.40 | +90.1% | Stock | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 23,314 | $2.717M | 0.9% | $115.43 | +0.4% | Stock | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,621 | $2.623M | 0.8% | $106.82 | -0.3% | Stock | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,976 | $2.451M | 0.8% | $38.80 | +313.4% | Stock | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,620 | $2.366M | 0.8% | $34.81 | +241.9% | Stock | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,497 | $2.333M | 0.7% | $94.23 | +555.1% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,414 | $2.323M | 0.7% | $50.28 | +318.3% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 8,748 | $2.2M | 0.7% | $79.22 | +182.1% | Stock | 075887109 |
| VITL | VITAL FARMS INC COM | 118,805 | $2.146M | 0.7% | $17.92 | -1.5% | Stock | 92847W103 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 123,300 | $2.068M | 0.7% | $14.08 | +14.1% | Stock | 022671101 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,478 | $1.945M | 0.6% | $71.31 | +150.0% | REIT | 59522J103 |
| HD | HOME DEPOT INC | 4,524 | $1.878M | 0.6% | $145.43 | +136.0% | Stock | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,678 | $1.691M | 0.5% | $28.08 | +51.9% | Stock | 405217100 |
| WLY | WILEY JOHN & SONS INC CL A | 28,845 | $1.652M | 0.5% | $30.45 | +53.2% | Stock | 968223206 |
| FSLR | FIRST SOLAR INC COM | 18,396 | $1.603M | 0.5% | $57.78 | +78.0% | Stock | 336433107 |
| SYK | STRYKER CORPORATION COM | 5,809 | $1.553M | 0.5% | $75.47 | +232.8% | Stock | 863667101 |
| GOOGL | ALPHABET CLASS A | 526 | $1.524M | 0.5% | $62.67 | +128.1% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 8,437 | $1.466M | 0.5% | $76.53 | +87.4% | Stock | 713448108 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1.452M | 0.5% | $39.00 | +25.2% | Stock | 902973304 |
| UTMD | UTAH MED PRODS INC COM | 14,474 | $1.447M | 0.5% | $56.77 | +79.7% | Stock | 917488108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,729 | $1.339M | 0.4% | $46.71 | +108.0% | Stock | 42328H109 |
| MSEX | MIDDLESEX WTR CO COM | 10,050 | $1.209M | 0.4% | $24.80 | +328.4% | Stock | 596680108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 66,570 | $1.205M | 0.4% | $21.59 | 0.0% | Stock | 50155Q100 |
| TRMB | TRIMBLE INC COM | 13,721 | $1.196M | 0.4% | $40.09 | +114.2% | Stock | 896239100 |
| LLY | LILLY ELI & CO COM | 4,139 | $1.143M | 0.4% | $128.23 | +90.2% | Stock | 532457108 |
| KAI | KADANT INC COM | 4,678 | $1.078M | 0.3% | $40.14 | +443.7% | Stock | 48282T104 |
| SJM | SMUCKER J M CO COM NEW | 7,309 | $993K | 0.3% | $70.70 | +57.0% | Stock | 832696405 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,645 | $981K | 0.3% | $16.53 | +253.8% | Stock | 130788102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,782 | $976K | 0.3% | $29.31 | +37.8% | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 11,530 | $970K | 0.3% | $15.92 | +380.6% | Stock | 808513105 |
| HIW | HIGHWOODS PPTYS INC COM | 21,235 | $947K | 0.3% | $43.21 | — | REIT | 431284108 |
| BIIB | BIOGEN INC COM | 3,830 | $919K | 0.3% | $286.34 | -10.2% | Stock | 09062X103 |
| PFE | PFIZER INC COM | 15,535 | $917K | 0.3% | $20.15 | +99.6% | Stock | 717081103 |
| MMM | 3M CO COM | 5,131 | $911K | 0.3% | $105.16 | +21.0% | Stock | 88579Y101 |
| MRK | MERCK & CO INC COM | 11,477 | $880K | 0.3% | $43.42 | +61.0% | Stock | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,674 | $877K | 0.3% | $10.91 | +273.0% | Stock | 892356106 |
| SPY | SPDR S&P 500 ETF | 1,800 | $855K | 0.3% | $212.27 | — | ETF | 78462F103 |
| PLD | PROLOGIS INC. COM | 5,060 | $852K | 0.3% | $73.01 | +80.7% | REIT | 74340W103 |
| WTRG | ESSENTIAL UTILS INC COM | 15,726 | $844K | 0.3% | $47.18 | +2.9% | Stock | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | $784K | 0.3% | $155.74 | +83.9% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 4,156 | $783K | 0.3% | $48.62 | +249.9% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $749K | 0.2% | $87.73 | +63.5% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 7,980 | $745K | 0.2% | $64.50 | +19.9% | Stock | 65339F101 |
| AYI | ACUITY BRANDS INC COM | 3,440 | $728K | 0.2% | $105.69 | +93.4% | Stock | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $707K | 0.2% | $68.24 | +121.9% | Stock | 00846U101 |
| ALC | ALCON AG ORD SHS | 7,940 | $692K | 0.2% | $57.12 | +42.3% | Stock | H01301128 |
| ABT | ABBOTT LABS COM | 4,806 | $676K | 0.2% | $78.38 | +51.4% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 4,334 | $671K | 0.2% | $65.51 | +140.9% | Stock | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,200 | $622K | 0.2% | $140.38 | — | ETF | 464287432 |
| INTC | INTEL CORP COM | 11,930 | $614K | 0.2% | $40.50 | +16.8% | Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,683 | $605K | 0.2% | $288.23 | +19.4% | Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,163 | $584K | 0.2% | $381.80 | +10.6% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 2,472 | $572K | 0.2% | $82.19 | +160.6% | Stock | 87612E106 |
| PAYX | PAYCHEX INC COM | 3,883 | $530K | 0.2% | $66.68 | +64.8% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $529K | 0.2% | $91.92 | +76.0% | Stock | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $527K | 0.2% | $55.22 | — | ETF | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $524K | 0.2% | $16.57 | +65.7% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 3,813 | $516K | 0.2% | $63.58 | +60.0% | Stock | 00287Y109 |
| HUBB | HUBBELL INC COM | 2,380 | $496K | 0.2% | $76.44 | +144.9% | Stock | 443510607 |
| SYY | SYSCO CORP COM | 6,150 | $483K | 0.2% | $27.22 | +152.7% | Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $465K | 0.1% | $89.02 | +110.1% | Stock | 49338L103 |
| — | KIRKLAND LAKE GOLD LTD COM | 10,950 | $459K | 0.1% | $40.09 | — | Stock | 49741E100 |
| LOW | LOWES COS INC COM | 1,692 | $437K | 0.1% | $93.93 | +134.0% | Stock | 548661107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,360 | $422K | 0.1% | $76.42 | +86.3% | REIT | 133131102 |
| UNP | UNION PAC CORP COM | 1,648 | $415K | 0.1% | $148.96 | +44.3% | Stock | 907818108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 54,000 | $415K | 0.1% | $6.27 | +19.4% | Stock | 011532108 |
| COST | COSTCO WHSL CORP NEW COM | 728 | $413K | 0.1% | $244.75 | +99.4% | Stock | 22160K105 |
| AFL | AFLAC INC COM | 6,905 | $403K | 0.1% | $43.70 | +16.6% | Stock | 001055102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,923 | $400K | 0.1% | $82.77 | — | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 119 | $397K | 0.1% | $100.49 | +70.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 2,502 | $396K | 0.1% | $95.70 | +54.5% | Stock | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $394K | 0.1% | $66.35 | — | Stock | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $388K | 0.1% | $24.97 | +73.3% | Stock | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 7,704 | $388K | 0.1% | $37.87 | +21.8% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 2,755 | $386K | 0.1% | $63.38 | +86.2% | Stock | 372460105 |
| KO | COCA COLA CO COM | 6,501 | $385K | 0.1% | $35.67 | +37.9% | Stock | 191216100 |
| NEOG | NEOGEN CORP COM | 8,066 | $366K | 0.1% | $32.15 | +33.1% | Stock | 640491106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $365K | 0.1% | $752.79 | +100.8% | Stock | 592688105 |
| CVS | CVS HEALTH CORP COM | 3,506 | $362K | 0.1% | $61.67 | +30.5% | Stock | 126650100 |
| NKE | NIKE INC CL B | 2,120 | $353K | 0.1% | $53.06 | +191.3% | Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $346K | 0.1% | $255.09 | +3.4% | Stock | 009158106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $344K | 0.1% | $44.20 | — | ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,478 | $342K | 0.1% | $42.60 | +15.6% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 1,016 | $334K | 0.1% | $130.94 | +106.3% | Stock | 235851102 |
| QQQ | INVESCO QQQ TRUST | 820 | $326K | 0.1% | $199.99 | — | ETF | 46090E103 |
| T | AT&T INC COM | 13,114 | $323K | 0.1% | $13.67 | +7.3% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,003 | $322K | 0.1% | $253.53 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $317K | 0.1% | $118.79 | — | ETF | 922908744 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $310K | 0.1% | $132.14 | +43.8% | Stock | 942749102 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,005 | $308K | 0.1% | $54.44 | +58.7% | Stock | 171340102 |
| MCD | MCDONALDS CORP COM | 1,139 | $305K | 0.1% | $212.16 | +8.2% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,741 | $303K | 0.1% | $148.24 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,353 | $290K | 0.1% | $78.61 | +114.5% | Stock | 911312106 |
| WAT | WATERS CORP COM | 765 | $285K | 0.1% | $97.66 | +258.2% | Stock | 941848103 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $284K | 0.1% | $54.82 | -1.7% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 1,452 | $274K | 0.1% | $155.87 | +38.5% | Stock | 70450Y103 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 20,500 | $272K | 0.1% | $14.00 | — | CEF | 95766Q106 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,866 | $271K | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $270K | 0.1% | $167.64 | — | Stock | 50540R409 |
| — | ANSYS INC COM | 662 | $266K | 0.1% | $206.11 | — | Stock | 03662Q105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,008 | $257K | 0.1% | $237.60 | — | ETF | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,167 | $252K | 0.1% | $116.81 | — | ETF | 464288414 |
| CI | CIGNA CORP NEW COM | 1,063 | $244K | 0.1% | $199.27 | -1.0% | Stock | 125523100 |
| — | CITRIX SYS INC COM | 2,495 | $236K | 0.1% | $62.84 | — | Stock | 177376100 |
| MA | MASTERCARD INCORPORATED CL A | 653 | $235K | 0.1% | $359.17 | -6.0% | Stock | 57636Q104 |
| KMX | CARMAX INC COM | 1,765 | $230K | 0.1% | $78.21 | +79.1% | Stock | 143130102 |
| V | VISA INC COM CL A | 1,059 | $229K | 0.1% | $220.99 | -5.8% | Stock | 92826C839 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 15,000 | $226K | 0.1% | $15.60 | — | CEF | 092508100 |
| WMT | WALMART INC COM | 1,550 | $224K | 0.1% | $44.37 | +1.8% | Stock | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $224K | 0.1% | $187.77 | -16.6% | Stock | G7496G103 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 21,650 | $216K | 0.1% | $9.83 | — | Stock | G01046104 |
| HSY | HERSHEY CO COM | 1,100 | $213K | 0.1% | $90.02 | +81.7% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,794 | $213K | 0.1% | $71.94 | — | ETF | 464287663 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,838 | $212K | 0.1% | $31.29 | — | ETF | 78464A474 |
| LKFN | LAKELAND FINL CORP COM | 2,595 | $208K | 0.1% | $36.85 | +78.4% | Stock | 511656100 |
| FDX | FEDEX CORP COM | 795 | $206K | 0.1% | $152.68 | +44.0% | Stock | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $202K | 0.1% | $30.53 | +4.8% | REIT | 962166104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $198K | 0.1% | $112.39 | +2.6% | Stock | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,200 | $192K | 0.1% | $71.51 | +3.3% | Stock | 595017104 |
| GLD | SPDR GOLD SHARES | 1,110 | $190K | 0.1% | $165.49 | — | ETF | 78463V107 |
| WAB | WABTEC COM | 2,065 | $190K | 0.1% | $79.19 | +13.1% | Stock | 929740108 |
| TPICQ | TPI COMPOSITES INC COM | 12,634 | $189K | 0.1% | $29.95 | -18.1% | Stock | 87266J104 |
| ORCL | ORACLE CORP COM | 2,132 | $186K | 0.1% | $77.81 | +14.2% | Stock | 68389X105 |
| BHB | BAR HBR BANKSHARES COM | 6,400 | $185K | 0.1% | $15.42 | +60.9% | Stock | 066849100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,185 | $185K | 0.1% | $141.30 | +1.8% | Stock | 89417E109 |
| EMR | EMERSON ELEC CO COM | 1,915 | $178K | 0.1% | $88.01 | -1.7% | Stock | 291011104 |
| SHW | SHERWIN WILLIAMS CO COM | 498 | $175K | 0.1% | $263.49 | +18.1% | Stock | 824348106 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,200 | $170K | 0.1% | $50.55 | -5.4% | Stock | 008474108 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $169K | 0.1% | $250.29 | +2.0% | Stock | 655844108 |
| — | BARRICK GOLD CORP COM | 8,800 | $167K | 0.1% | $15.88 | — | Stock | 067901108 |
| FITB | FIFTH THIRD BANCORP COM | 3,789 | $165K | 0.1% | $33.37 | +11.2% | Stock | 316773100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,416 | $164K | 0.1% | $100.73 | — | ETF | 464287671 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $162K | 0.1% | $80.62 | -1.5% | Stock | 92939U106 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $161K | 0.1% | $101.52 | -6.3% | Stock | 277432100 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $161K | 0.1% | $228.97 | — | ETF | 464287655 |
| IRM | IRON MTN INC NEW COM | 3,000 | $157K | 0.1% | $34.67 | +15.7% | REIT | 46284V101 |
| — | WOLFSPEED INC COM | 1,400 | $156K | 0.0% | $80.71 | — | Stock | 977852102 |
| TNC | TENNANT CO COM | 1,916 | $155K | 0.0% | $76.69 | -1.2% | Stock | 880345103 |
| — | VANECK MUNI ALLOCATION ETF | 6,215 | $154K | 0.0% | $25.03 | — | ETF | 92189H508 |
| DOV | DOVER CORP COM | 841 | $153K | 0.0% | $150.56 | +6.9% | Stock | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,734 | $149K | 0.0% | $76.41 | +3.8% | Stock | 75513E101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $148K | 0.0% | $61.69 | — | ETF | 46435G326 |
| MDT | MEDTRONIC PLC SHS | 1,424 | $147K | 0.0% | $83.44 | +22.3% | Stock | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 660 | $147K | 0.0% | $146.61 | +17.0% | REIT | 015271109 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $145K | 0.0% | $40.47 | -18.7% | Stock | 981811102 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $145K | 0.0% | $42.59 | — | ETF | 37954Y848 |
| IDA | IDACORP INC COM | 1,270 | $144K | 0.0% | $100.24 | +6.2% | Stock | 451107106 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $143K | 0.0% | $33.07 | — | ETF | 92189F106 |
| PPG | PPG INDS INC COM | 812 | $140K | 0.0% | $156.34 | -5.7% | Stock | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $137K | 0.0% | $39.98 | +11.1% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 791 | $131K | 0.0% | $136.81 | +10.9% | Stock | 571903202 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $130K | 0.0% | $44.86 | — | ETF | 92189F791 |
| TFC | TRUIST FINL CORP COM | 2,207 | $129K | 0.0% | $47.21 | +5.3% | Stock | 89832Q109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,610 | $129K | 0.0% | $51.47 | — | ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $127K | 0.0% | $181.61 | +15.1% | Stock | 33616C100 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $124K | 0.0% | $44.59 | +14.4% | Stock | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $123K | 0.0% | $42.99 | +18.5% | Stock | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $122K | 0.0% | $126.29 | +2.6% | Stock | 459506101 |
| HPQ | HP INC COM | 3,200 | $121K | 0.0% | $27.18 | +3.7% | Stock | 40434L105 |
| WM | WASTE MGMT INC DEL COM | 726 | $121K | 0.0% | $132.68 | +13.6% | Stock | 94106L109 |
| PAAS | PAN AMERN SILVER CORP COM | 4,800 | $120K | 0.0% | $22.20 | +13.5% | Stock | 697900108 |
| SPGI | S&P GLOBAL INC COM | 250 | $118K | 0.0% | $369.84 | +19.5% | Stock | 78409V104 |
| TROW | PRICE T ROWE GROUP INC COM | 593 | $117K | 0.0% | $162.15 | +4.0% | Stock | 74144T108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,933 | $116K | 0.0% | $66.74 | — | ETF | 46434G103 |
| — | CERNER CORP COM | 1,250 | $116K | 0.0% | $78.40 | — | Stock | 156782104 |
| MCK | MCKESSON CORP COM | 445 | $111K | 0.0% | $188.10 | +14.2% | Stock | 58155Q103 |
| WPP | WPP PLC NEW ADR | 1,454 | $110K | 0.0% | $66.71 | — | ADR | 92937A102 |
| AVY | AVERY DENNISON CORP COM | 504 | $109K | 0.0% | $194.12 | +2.5% | Stock | 053611109 |
| IJH | ISHARES S&P MIDCAP FUND | 380 | $108K | 0.0% | $268.42 | — | ETF | 464287507 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,863 | $107K | 0.0% | $15.64 | — | CEF | 670657105 |
| HON | HONEYWELL INTL INC COM | 508 | $106K | 0.0% | $192.16 | -3.7% | Stock | 438516106 |
| MAS | MASCO CORP COM | 1,500 | $105K | 0.0% | $56.54 | +5.8% | Stock | 574599106 |
| CRM | SALESFORCE COM INC COM | 415 | $105K | 0.0% | $228.91 | +21.3% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 893 | $105K | 0.0% | $87.09 | +10.3% | Stock | 166764100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,745 | $105K | 0.0% | $60.67 | — | ETF | 78464A284 |
| AMAT | APPLIED MATLS INC COM | 652 | $103K | 0.0% | $129.71 | +7.6% | Stock | 038222105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,424 | $103K | 0.0% | $18.34 | — | CEF | 67062F100 |
| NGD | NEW GOLD INC CDA COM | 68,000 | $102K | 0.0% | $1.38 | +4.8% | Stock | 644535106 |
| — | SILVERCREST METALS INC COM | 12,900 | $102K | 0.0% | $7.91 | — | Stock | 828363101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,171 | $102K | 0.0% | $17.25 | — | CEF | 670695105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $101K | 0.0% | $74.76 | — | ETF | 46432F842 |
| BAX | BAXTER INTL INC COM | 1,125 | $97,000 | 0.0% | $75.68 | -3.3% | Stock | 071813109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $95,000 | 0.0% | $46.67 | — | REIT | 024835100 |
| EBAY | EBAY INC. COM | 1,435 | $95,000 | 0.0% | $58.95 | +12.0% | Stock | 278642103 |
| YUM | YUM BRANDS INC COM | 680 | $94,000 | 0.0% | $108.09 | +9.4% | Stock | 988498101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 800 | $92,000 | 0.0% | $113.33 | — | ETF | 464287804 |
| DE | DEERE & CO COM | 261 | $89,000 | 0.0% | $330.84 | -0.7% | Stock | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 291 | $88,000 | 0.0% | $248.02 | +12.2% | Stock | 03076C106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 213 | $88,000 | 0.0% | $298.67 | +14.9% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 739 | $86,000 | 0.0% | $101.74 | +0.5% | Stock | 855244109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $86,000 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 3,805 | $82,000 | 0.0% | $24.26 | — | ETF | 46428Q109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $80,000 | 0.0% | $246.67 | — | ETF | 92204A504 |
| AG | FIRST MAJESTIC SILVER CORP COM | 7,000 | $78,000 | 0.0% | $11.92 | 0.0% | Stock | 32076V103 |
| FDS | FACTSET RESH SYS INC COM | 160 | $78,000 | 0.0% | $337.31 | +27.8% | Stock | 303075105 |
| PNC | PNC FINL SVCS GROUP INC COM | 383 | $77,000 | 0.0% | $158.69 | +9.8% | Stock | 693475105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 7,500 | $76,000 | 0.0% | $10.00 | — | CEF | 67072T108 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $75,000 | 0.0% | $13.09 | — | CEF | 95766R104 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $75,000 | 0.0% | $429.90 | +7.9% | Stock | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $75,000 | 0.0% | $217.42 | -2.3% | Stock | 21036P108 |
| CSX | CSX CORP COM | 1,974 | $74,000 | 0.0% | $30.82 | +8.0% | Stock | 126408103 |
| QCOM | QUALCOMM INC COM | 406 | $74,000 | 0.0% | $125.50 | +16.4% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 111 | $74,000 | 0.0% | $46.17 | +12.2% | Stock | 11135F101 |
| FTV | FORTIVE CORP COM | 963 | $73,000 | 0.0% | $52.84 | +5.1% | Stock | 34959J108 |
| COP | CONOCOPHILLIPS COM | 975 | $70,000 | 0.0% | $47.49 | +31.9% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 404 | $70,000 | 0.0% | $146.57 | +6.1% | Stock | G29183103 |
| DLTR | DOLLAR TREE INC COM | 500 | $70,000 | 0.0% | $108.70 | +11.7% | Stock | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $66,000 | 0.0% | $209.17 | -7.0% | Stock | 92532F100 |
| DD | DUPONT DE NEMOURS INC COM | 815 | $66,000 | 0.0% | $30.50 | -4.2% | Stock | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $65,000 | 0.0% | $193.71 | +1.3% | Stock | 91307C102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $65,000 | 0.0% | $106.12 | — | ETF | 78468R796 |
| TIP | ISHARES TIPS BOND ETF | 500 | $65,000 | 0.0% | $128.00 | — | ETF | 464287176 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 254 | $65,000 | 0.0% | $236.22 | — | ETF | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $64,000 | 0.0% | $153.43 | -17.7% | Stock | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 110 | $62,000 | 0.0% | $515.47 | +21.3% | Stock | 00724F101 |
| BX | BLACKSTONE INC COM | 471 | $61,000 | 0.0% | $76.25 | +52.3% | Stock | 09260D107 |
| — | CHANGE HEALTHCARE INC COM | 2,875 | $61,000 | 0.0% | $22.96 | — | Stock | 15912K100 |
| CNI | CANADIAN NATL RY CO COM | 500 | $61,000 | 0.0% | $101.55 | +15.0% | Stock | 136375102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 582 | $60,000 | 0.0% | $103.09 | — | ETF | 921937793 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,795 | $60,000 | 0.0% | $13.58 | -1.7% | Stock | 42824C109 |
| AGZ | ISHARES AGENCY BOND ETF | 480 | $56,000 | 0.0% | $118.10 | — | ETF | 464288166 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $54,000 | 0.0% | $37.33 | — | Stock | G0751N103 |
| — | BLACKROCK INC COM | 59 | $54,000 | 0.0% | $860.67 | — | Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $52,000 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 623 | $52,000 | 0.0% | $94.70 | — | ETF | 464288182 |
| — | INARI MED INC COM | 568 | $52,000 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| GILD | GILEAD SCIENCES INC COM | 685 | $50,000 | 0.0% | $62.05 | -5.2% | Stock | 375558103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 5,000 | $49,000 | 0.0% | $10.00 | — | CEF | 67073B106 |
| AROW | ARROW FINL CORP COM | 1,375 | $48,000 | 0.0% | $28.72 | +1.2% | Stock | 042744102 |
| TSLA | TESLA INC COM | 45 | $48,000 | 0.0% | $217.09 | +54.5% | Stock | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $48,000 | 0.0% | $54.06 | +11.2% | Stock | 74251V102 |
| DOCU | DOCUSIGN INC COM | 300 | $46,000 | 0.0% | $223.60 | +2.0% | Stock | 256163106 |
| — | PRETIUM RES INC COM | 3,300 | $46,000 | 0.0% | $11.23 | — | Stock | 74139C102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $46,000 | 0.0% | $75.97 | — | ETF | 808524797 |
| DOW | DOW INC COM | 815 | $46,000 | 0.0% | $50.93 | -11.6% | Stock | 260557103 |
| FAST | FASTENAL CO COM | 696 | $45,000 | 0.0% | $23.29 | +14.5% | Stock | 311900104 |
| CAT | CATERPILLAR INC COM | 212 | $44,000 | 0.0% | $211.85 | -11.9% | Stock | 149123101 |
| GWW | GRAINGER W W INC COM | 85 | $44,000 | 0.0% | $419.26 | +7.9% | Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 79 | $44,000 | 0.0% | $59.25 | +46.0% | Stock | 697435105 |
| L | LOEWS CORP COM | 763 | $44,000 | 0.0% | $55.04 | +1.6% | Stock | 540424108 |
| PM | PHILIP MORRIS INTL INC COM | 451 | $43,000 | 0.0% | $76.42 | -0.1% | Stock | 718172109 |
| BALL | BALL CORP COM | 440 | $42,000 | 0.0% | $81.56 | +7.2% | Stock | 058498106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 401 | $42,000 | 0.0% | $102.24 | — | ETF | 81369Y704 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $41,000 | 0.0% | $146.83 | — | ETF | 808524300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 52 | $41,000 | 0.0% | $692.31 | — | ADR | N07059210 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $40,000 | 0.0% | $18.05 | — | ETF | 92189F528 |
| MIDD | MIDDLEBY CORP COM | 200 | $39,000 | 0.0% | $170.44 | +7.0% | Stock | 596278101 |
| PSX | PHILLIPS 66 COM | 535 | $39,000 | 0.0% | $69.34 | -6.7% | Stock | 718546104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,150 | $37,000 | 0.0% | $17.21 | — | CEF | 67064R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 467 | $36,000 | 0.0% | $67.00 | +8.8% | Stock | 891160509 |
| CTAS | CINTAS CORP COM | 80 | $35,000 | 0.0% | $84.94 | +22.1% | Stock | 172908105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $34,000 | 0.0% | $400.00 | — | ETF | 92204A702 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 127 | $33,000 | 0.0% | $190.48 | — | REIT | 45781V101 |
| MET | METLIFE INC COM | 522 | $33,000 | 0.0% | $53.84 | +2.8% | Stock | 59156R108 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $32,000 | 0.0% | $291.08 | +0.6% | Stock | 701094104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $32,000 | 0.0% | $124.44 | — | ETF | 81369Y209 |
| OGN | ORGANON & CO COMMON STOCK | 1,008 | $31,000 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| XYL | XYLEM INC COM | 256 | $31,000 | 0.0% | $108.16 | +9.2% | Stock | 98419M100 |
| AWR | AMER STATES WTR CO COM | 300 | $31,000 | 0.0% | $72.33 | +19.4% | Stock | 029899101 |
| INGR | INGREDION INC COM | 320 | $31,000 | 0.0% | $93.37 | +3.0% | Stock | 457187102 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $30,000 | 0.0% | $63.78 | -14.9% | Stock | 98850P109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $29,000 | 0.0% | $39.84 | -1.5% | Stock | 440327104 |
| HOLX | HOLOGIC INC COM | 375 | $29,000 | 0.0% | $66.85 | +10.0% | Stock | 436440101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 320 | $29,000 | 0.0% | $90.63 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 348 | $27,000 | 0.0% | $80.46 | — | ETF | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $27,000 | 0.0% | $71.71 | +9.4% | Stock | 68902V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 720 | $27,000 | 0.0% | $50.00 | — | ADR | 500472303 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $27,000 | 0.0% | $54.98 | +0.6% | Stock | 609207105 |
| — | PIONEER NAT RES CO COM | 142 | $26,000 | 0.0% | $161.97 | — | Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $26,000 | 0.0% | $329.33 | +29.8% | Stock | 550021109 |
| HL | HECLA MNG CO COM | 5,000 | $26,000 | 0.0% | $2.66 | +105.9% | Stock | 422704106 |
| MSCI | MSCI INC COM | 40 | $25,000 | 0.0% | $454.06 | +32.0% | Stock | 55354G100 |
| CDE | COEUR MNG INC COM NEW | 5,000 | $25,000 | 0.0% | $5.25 | +14.5% | Stock | 192108504 |
| OMC | OMNICOM GROUP INC COM | 341 | $25,000 | 0.0% | $64.44 | -4.7% | Stock | 681919106 |
| ADI | ANALOG DEVICES INC COM | 140 | $25,000 | 0.0% | $147.67 | +11.5% | Stock | 032654105 |
| CTVA | CORTEVA INC COM | 510 | $24,000 | 0.0% | $43.79 | -0.6% | Stock | 22052L104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $23,000 | 0.0% | $146.67 | — | ETF | 46138E115 |
| GM | GENERAL MTRS CO COM | 385 | $23,000 | 0.0% | $56.71 | -0.6% | Stock | 37045V100 |
| CB | CHUBB LIMITED COM | 120 | $23,000 | 0.0% | $155.25 | +14.4% | Stock | H1467J104 |
| BAC | BK OF AMERICA CORP COM | 523 | $23,000 | 0.0% | $36.75 | +11.6% | Stock | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 146 | $23,000 | 0.0% | $99.29 | +22.1% | REIT | 828806109 |
| TSN | TYSON FOODS INC CL A | 255 | $22,000 | 0.0% | $72.11 | 0.0% | Stock | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $21,000 | 0.0% | $333.04 | -29.4% | Stock | 98980L101 |
| GLW | CORNING INC COM | 575 | $21,000 | 0.0% | $35.71 | -6.7% | Stock | 219350105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $21,000 | 0.0% | $154.29 | — | ETF | 00214Q401 |
| GEN | NORTONLIFELOCK INC COM | 800 | $21,000 | 0.0% | $22.60 | +2.7% | Stock | 668771108 |
| BBY | BEST BUY INC COM | 200 | $20,000 | 0.0% | $94.95 | -1.2% | Stock | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $20,000 | 0.0% | $280.45 | +17.5% | REIT | 78410G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 98 | $20,000 | 0.0% | $176.77 | — | ETF | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $20,000 | 0.0% | $156.75 | 0.0% | Stock | 363576109 |
| IQV | IQVIA HLDGS INC COM | 72 | $20,000 | 0.0% | $230.90 | +12.4% | Stock | 46266C105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $20,000 | 0.0% | $32.94 | — | Stock | 30057T105 |
| STT | STATE STR CORP COM | 200 | $19,000 | 0.0% | $72.44 | +13.1% | Stock | 857477103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,072 | $19,000 | 0.0% | $17.72 | — | CEF | 67071L106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 89 | $19,000 | 0.0% | $152.47 | -1.6% | REIT | 22822V101 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $18,000 | 0.0% | $18.50 | 0.0% | Stock | 27627N105 |
| NYT | NEW YORK TIMES CO CL A | 374 | $18,000 | 0.0% | $42.40 | +11.3% | Stock | 650111107 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $18,000 | 0.0% | $338.54 | -8.7% | Stock | 539830109 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $18,000 | 0.0% | $68.01 | -6.4% | Stock | 203607106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $17,000 | 0.0% | $57.39 | 0.0% | Stock | 039483102 |
| SO | SOUTHERN CO COM | 250 | $17,000 | 0.0% | $53.77 | +1.8% | Stock | 842587107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $17,000 | 0.0% | $170.00 | — | ETF | 46434V464 |
| ABNB | AIRBNB INC COM CL A | 96 | $16,000 | 0.0% | $155.81 | +13.0% | Stock | 009066101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $16,000 | 0.0% | $110.42 | — | ETF | 464288810 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 233 | $16,000 | 0.0% | $68.67 | — | ETF | 67092P201 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $16,000 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| AON | AON PLC SHS CL A | 51 | $15,000 | 0.0% | $236.31 | +23.1% | Stock | G0403H108 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 375 | $15,000 | 0.0% | $48.00 | — | ETF | 37954Y814 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 270 | $15,000 | 0.0% | $73.46 | — | ETF | 37950E416 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 128 | $14,000 | 0.0% | $75.21 | +12.6% | Stock | G7997R103 |
| MASI | MASIMO CORP COM | 49 | $14,000 | 0.0% | $228.17 | +24.8% | Stock | 574795100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97 | $14,000 | 0.0% | $80.82 | +66.3% | Stock | 007903107 |
| ES | EVERSOURCE ENERGY COM | 155 | $14,000 | 0.0% | $72.67 | 0.0% | Stock | 30040W108 |
| PLUG | PLUG POWER INC COM NEW | 450 | $13,000 | 0.0% | $29.01 | +19.3% | Stock | 72919P202 |
| RSG | REPUBLIC SVCS INC COM | 90 | $13,000 | 0.0% | $101.09 | +24.6% | Stock | 760759100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 250 | $13,000 | 0.0% | $56.00 | — | ETF | 808524839 |
| ILMN | ILLUMINA INC COM | 35 | $13,000 | 0.0% | $402.76 | -5.9% | Stock | 452327109 |
| UNB | UNION BANKSHARES INC COM | 450 | $13,000 | 0.0% | $33.44 | -5.9% | Stock | 905400107 |
| — | XILINX INC COM | 63 | $13,000 | 0.0% | $142.86 | — | Stock | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $13,000 | 0.0% | $120.37 | — | ADR | 874039100 |
| — | SMART GLOBAL HLDGS INC SHS | 162 | $12,000 | 0.0% | $49.38 | — | Stock | G8232Y101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 150 | $12,000 | 0.0% | $69.12 | +6.5% | Stock | 686688102 |
| DLR | DIGITAL RLTY TR INC COM | 70 | $12,000 | 0.0% | $138.11 | 0.0% | REIT | 253868103 |
| OPK | OPKO HEALTH INC COM | 2,500 | $12,000 | 0.0% | $3.92 | +3.2% | Stock | 68375N103 |
| VNT | VONTIER CORPORATION COM | 385 | $12,000 | 0.0% | $32.94 | -1.1% | Stock | 928881101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $11,000 | 0.0% | $54.05 | — | ETF | 67092P409 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $11,000 | 0.0% | $108.91 | — | ETF | 33734X192 |
| QRVO | QORVO INC COM | 70 | $11,000 | 0.0% | $184.45 | -13.8% | Stock | 74736K101 |
| PZZA | PAPA JOHNS INTL INC COM | 85 | $11,000 | 0.0% | $84.42 | +32.6% | Stock | 698813102 |
| VOO | VANGUARD S&P 500 ETF | 26 | $11,000 | 0.0% | $384.62 | — | ETF | 922908363 |
| BYND | BEYOND MEAT INC COM | 155 | $10,000 | 0.0% | $132.95 | -36.0% | Stock | 08862E109 |
| — | ATLASSIAN CORP PLC CL A | 25 | $10,000 | 0.0% | $240.00 | — | Stock | G06242104 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 154 | $10,000 | 0.0% | $58.44 | — | ETF | 26924G888 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60 | $10,000 | 0.0% | $125.21 | +24.8% | Stock | 571748102 |
| NFLX | NETFLIX INC COM | 17 | $10,000 | 0.0% | $51.12 | +25.0% | Stock | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $9,000 | 0.0% | $673.16 | +1.1% | Stock | 16119P108 |
| — | INVESCO SR INCOME TR COM | 2,180 | $9,000 | 0.0% | $4.13 | — | CEF | 46131H107 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $9,000 | 0.0% | $6.79 | — | CEF | 55274E102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 257 | $9,000 | 0.0% | $38.91 | — | Stock | G16258108 |
| — | CDK GLOBAL INC COM | 217 | $9,000 | 0.0% | $50.69 | — | Stock | 12508E101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9,000 | 0.0% | $22.37 | — | ETF | 46138J791 |
| OKE | ONEOK INC NEW COM | 155 | $9,000 | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| VTRS | VIATRIS INC COM | 702 | $9,000 | 0.0% | $11.85 | -6.2% | Stock | 92556V106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| CC | CHEMOURS CO COM | 249 | $8,000 | 0.0% | $28.09 | -4.4% | Stock | 163851108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $8,000 | 0.0% | $218.75 | — | ETF | 922908769 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $8,000 | 0.0% | $11.45 | +7.2% | Stock | 46333X108 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $8,000 | 0.0% | $186.49 | +10.1% | Stock | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 58 | $8,000 | 0.0% | $112.02 | +11.9% | Stock | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $8,000 | 0.0% | $138.58 | +3.5% | Stock | 14040H105 |
| HAS | HASBRO INC COM | 74 | $8,000 | 0.0% | $79.64 | +1.3% | Stock | 418056107 |
| — | ARISTA NETWORKS INC COM | 56 | $8,000 | 0.0% | $196.43 | — | Stock | 040413106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 125 | $8,000 | 0.0% | $96.00 | — | ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35 | $8,000 | 0.0% | $184.29 | +6.7% | Stock | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $8,000 | 0.0% | $133.35 | -23.5% | Stock | 31620M106 |
| O | REALTY INCOME CORP COM | 105 | $8,000 | 0.0% | $53.81 | +2.9% | REIT | 756109104 |
| SNOW | SNOWFLAKE INC CL A | 20 | $7,000 | 0.0% | $232.63 | +49.8% | Stock | 833445109 |
| TWLO | TWILIO INC CL A | 26 | $7,000 | 0.0% | $347.16 | -13.9% | Stock | 90138F102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | — | ETF | 46138J841 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $7,000 | 0.0% | $557.27 | +1.9% | Stock | 989207105 |
| — | APTIV PLC SHS | 43 | $7,000 | 0.0% | $139.53 | — | Stock | G6095L109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $7,000 | 0.0% | $13.34 | +5.4% | Stock | 624758108 |
| BP | BP PLC SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 | — | ADR | 055622104 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $6,000 | 0.0% | $195.40 | — | ADR | 25243Q205 |
| PGR | PROGRESSIVE CORP COM | 58 | $6,000 | 0.0% | $85.34 | +0.5% | Stock | 743315103 |
| — | CORE LABORATORIES N V COM | 262 | $6,000 | 0.0% | $38.17 | — | Stock | N22717107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 300 | $6,000 | 0.0% | $20.00 | — | CEF | 41013X106 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $6,000 | 0.0% | $416.67 | — | ETF | 464287200 |
| NDAQ | NASDAQ INC COM | 30 | $6,000 | 0.0% | $64.29 | 0.0% | Stock | 631103108 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $5,000 | 0.0% | $19.61 | -12.8% | Stock | 87663X102 |
| LTC | LTC PPTYS INC COM | 150 | $5,000 | 0.0% | $38.32 | — | REIT | 502175102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | — | ETF | 46138J882 |
| BA | BOEING CO COM | 26 | $5,000 | 0.0% | $241.76 | -12.6% | Stock | 097023105 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $5,000 | 0.0% | $617.39 | -1.0% | Stock | 75886F107 |
| AME | AMETEK INC COM | 34 | $5,000 | 0.0% | $129.89 | +2.5% | Stock | 031100100 |
| URI | UNITED RENTALS INC COM | 16 | $5,000 | 0.0% | $325.11 | +6.2% | Stock | 911363109 |
| — | DISCOVER FINL SVCS COM | 40 | $5,000 | 0.0% | $125.00 | — | Stock | 254709108 |
| WDAY | WORKDAY INC CL A | 18 | $5,000 | 0.0% | $240.49 | +15.5% | Stock | 98138H101 |
| MO | ALTRIA GROUP INC COM | 101 | $5,000 | 0.0% | $33.98 | -3.5% | Stock | 02209S103 |
| MCO | MOODYS CORP COM | 10 | $4,000 | 0.0% | $320.24 | +16.3% | Stock | 615369105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $4,000 | 0.0% | $61.22 | — | Stock | 75972A301 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| ARMK | ARAMARK COM | 120 | $4,000 | 0.0% | $25.90 | -4.1% | Stock | 03852U106 |
| CRTO | CRITEO S A SPONS ADS | 100 | $4,000 | 0.0% | $50.00 | — | ADR | 226718104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 350 | $4,000 | 0.0% | $12.26 | -4.1% | Stock | 550241103 |
| GRWG | GROWGENERATION CORP COM | 200 | $3,000 | 0.0% | $35.34 | -45.8% | Stock | 39986L109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 67092P607 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $64.80 | -5.7% | Stock | 115637100 |
| CLX | CLOROX CO DEL COM | 18 | $3,000 | 0.0% | $157.42 | -7.5% | Stock | 189054109 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $3,000 | 0.0% | $1.20 | — | Stock | 19188J300 |
| KMI | KINDER MORGAN INC DEL COM | 219 | $3,000 | 0.0% | $13.20 | 0.0% | Stock | 49456B101 |
| WDFC | WD 40 CO COM | 12 | $3,000 | 0.0% | $236.72 | -8.4% | Stock | 929236107 |
| — | ENERPLUS CORP COM | 325 | $3,000 | 0.0% | $9.23 | — | Stock | 292766102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 92206C102 |
| XYZ | BLOCK INC CL A | 20 | $3,000 | 0.0% | $222.79 | -2.7% | Stock | 852234103 |
| — | COUPA SOFTWARE INC COM | 10 | $2,000 | 0.0% | $200.00 | — | Stock | 22266L106 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $55.76 | -21.7% | Stock | 844741108 |
| INSM | INSMED INC COM PAR $.01 | 59 | $2,000 | 0.0% | $29.68 | -3.7% | Stock | 457669307 |
| — | CBRE GBL REAL ESTATE INC FD COM | 173 | $2,000 | 0.0% | $11.56 | — | CEF | 12504G100 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,000 | 0.0% | $52.23 | -17.5% | Stock | 90353T100 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $69.34 | -5.8% | Stock | 115637209 |
| BMI | BADGER METER INC COM | 23 | $2,000 | 0.0% | $91.27 | +11.9% | Stock | 056525108 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $2,000 | 0.0% | $3.00 | — | Stock | 91914P603 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,000 | 0.0% | $250.00 | — | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2296.54 | +1.5% | Stock | 09857L108 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G01046120 |
| — | BURCON NUTRASCIENCE CORP COM | 650 | $1,000 | 0.0% | $2.21 | — | Stock | 120831102 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $1,000 | 0.0% | $15.00 | — | Stock | 98138J206 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 46138G847 |
| STNE | STONECO LTD COM CL A | 30 | $1,000 | 0.0% | $66.67 | — | Stock | G85158106 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | — | — | Stock | 62818Q104 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | — | — | Stock | 23255M105 |