CIK: 0001525865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $283,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 84,317 | $14,723 | 5.2% | $90.93 | +81.3% | Stock | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 218,288 | $9,509 | 3.4% | $36.39 | — | ADR | 37733W105 |
| GRNB | VANECK GREEN BOND ETF | 361,853 | $9,039 | 3.2% | $27.18 | — | ETF | 92189F171 |
| — | UNILEVER PLC SPON ADR NEW | 182,967 | $8,338 | 2.9% | $56.66 | — | ADR | 904767704 |
| TU | TELUS CORPORATION COM | 303,825 | $7,942 | 2.8% | $18.00 | +37.2% | Stock | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 466,109 | $7,747 | 2.7% | $18.96 | — | ADR | 92857W308 |
| SNY | SANOFI SPONSORED ADR | 146,384 | $7,515 | 2.7% | $43.02 | — | ADR | 80105N105 |
| — | PHYSICIANS RLTY TR COM | 405,947 | $7,120 | 2.5% | $16.73 | — | REIT | 71943U104 |
| SFM | SPROUTS FMRS MKT INC COM | 201,406 | $6,441 | 2.3% | $21.87 | +36.8% | Stock | 85208M102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 243,268 | $6,203 | 2.2% | $23.70 | — | REIT | 939653101 |
| GIS | GENERAL MLS INC COM | 85,842 | $5,813 | 2.1% | $34.84 | +68.7% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 114,486 | $5,430 | 1.9% | $11.20 | +220.1% | REIT | 41068X100 |
| STAG | STAG INDL INC COM | 116,613 | $4,822 | 1.7% | $31.93 | — | REIT | 85254J102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 13,317 | $4,570 | 1.6% | $138.73 | +153.5% | Stock | 433323102 |
| JNJ | JOHNSON & JOHNSON COM | 25,735 | $4,561 | 1.6% | $73.46 | +106.6% | Stock | 478160104 |
| KRC | KILROY RLTY CORP COM | 58,119 | $4,441 | 1.6% | $66.84 | — | REIT | 49427F108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 141,009 | $4,419 | 1.6% | $29.02 | — | REIT | 42225P501 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 135,554 | $4,324 | 1.5% | $35.96 | — | ADR | 83175M205 |
| MSFT | MICROSOFT CORP COM | 13,034 | $4,019 | 1.4% | $34.34 | +748.5% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 71,799 | $4,004 | 1.4% | $27.19 | +84.9% | Stock | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 114,644 | $3,936 | 1.4% | $25.12 | +7.3% | REIT | 42250P103 |
| CL | COLGATE PALMOLIVE CO COM | 51,580 | $3,911 | 1.4% | $55.63 | +30.0% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,155 | $3,903 | 1.4% | $52.76 | +273.2% | Stock | 053015103 |
| XRAY | DENTSPLY SIRONA INC COM | 77,421 | $3,811 | 1.3% | $41.15 | +28.5% | Stock | 24906P109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 38,020 | $3,794 | 1.3% | $56.24 | +59.2% | Stock | 579780206 |
| CAC | CAMDEN NATL CORP COM | 78,450 | $3,690 | 1.3% | $25.70 | +60.7% | Stock | 133034108 |
| PG | PROCTER AND GAMBLE CO COM | 23,784 | $3,634 | 1.3% | $71.18 | +99.7% | Stock | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 251,220 | $3,597 | 1.3% | $14.32 | — | ADR | 874060205 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 153,539 | $3,467 | 1.2% | $23.17 | +4.9% | Stock | G6564A105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,091 | $3,392 | 1.2% | $108.13 | +3.7% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF | 7,200 | $3,251 | 1.1% | $212.27 | — | Put | 78462F103 |
| HTO | SJW GROUP COM | 45,693 | $3,179 | 1.1% | $67.30 | 0.0% | Stock | 784305104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22,566 | $3,120 | 1.1% | $115.43 | +13.1% | Stock | M22465104 |
| AMGN | AMGEN INC COM | 12,327 | $2,981 | 1.1% | $97.40 | +108.7% | Stock | 031162100 |
| — | UMPQUA HLDGS CORP COM | 148,054 | $2,792 | 1.0% | $10.86 | — | Stock | 904214103 |
| NOK | NOKIA CORP SPONSORED ADR | 461,005 | $2,517 | 0.9% | $4.15 | — | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 22,656 | $2,516 | 0.9% | $50.87 | — | ADR | 670100205 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 126,900 | $2,280 | 0.8% | $14.13 | +12.2% | Stock | 022671101 |
| BDX | BECTON DICKINSON & CO COM | 8,533 | $2,270 | 0.8% | $79.22 | +204.2% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,301 | $2,231 | 0.8% | $86.66 | +49.0% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 27,947 | $2,222 | 0.8% | $10.60 | +494.8% | Stock | 02361E108 |
| INTU | INTUIT COM | 4,570 | $2,197 | 0.8% | $73.54 | +579.2% | Stock | 461202103 |
| FSLR | FIRST SOLAR INC COM | 26,134 | $2,188 | 0.8% | $63.35 | +20.9% | Stock | 336433107 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,703 | $2,123 | 0.7% | $31.03 | +17.1% | Stock | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,998 | $1,986 | 0.7% | $38.80 | +276.5% | Stock | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,330 | $1,967 | 0.7% | $94.23 | +503.0% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,725 | $1,827 | 0.6% | $50.28 | +305.1% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 10,787 | $1,805 | 0.6% | $92.19 | +61.0% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,320 | $1,787 | 0.6% | $34.81 | +202.0% | Stock | 302130109 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,338 | $1,537 | 0.5% | $71.31 | +154.6% | REIT | 59522J103 |
| GOOGL | ALPHABET CLASS A | 545 | $1,516 | 0.5% | $65.19 | +106.8% | Stock | 02079K305 |
| VITL | VITAL FARMS INC COM | 122,477 | $1,514 | 0.5% | $17.84 | -15.8% | Stock | 92847W103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,400 | $1,473 | 0.5% | $53.94 | — | ETF | 92206C771 |
| SYK | STRYKER CORPORATION COM | 5,484 | $1,466 | 0.5% | $75.47 | +229.0% | Stock | 863667101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106,675 | $1,400 | 0.5% | $19.13 | -21.3% | Stock | 50155Q100 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1,374 | 0.5% | $39.00 | +22.7% | Stock | 902973304 |
| HD | HOME DEPOT INC | 4,286 | $1,283 | 0.5% | $145.43 | +115.9% | Stock | 437076102 |
| UTMD | UTAH MED PRODS INC COM | 13,959 | $1,254 | 0.4% | $56.77 | +62.0% | Stock | 917488108 |
| LLY | LILLY ELI & CO COM | 4,026 | $1,153 | 0.4% | $128.23 | +93.8% | Stock | 532457108 |
| MSEX | MIDDLESEX WTR CO COM | 9,750 | $1,025 | 0.4% | $24.80 | +311.1% | Stock | 596680108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,579 | $1,009 | 0.4% | $46.71 | +70.6% | Stock | 42328H109 |
| TRMB | TRIMBLE INC COM | 13,721 | $990 | 0.3% | $40.09 | +77.7% | Stock | 896239100 |
| SCHW | SCHWAB CHARLES CORP COM | 11,655 | $983 | 0.3% | $16.64 | +401.0% | Stock | 808513105 |
| SJM | SMUCKER J M CO COM NEW | 7,144 | $967 | 0.3% | $70.70 | +69.0% | Stock | 832696405 |
| HIW | HIGHWOODS PPTYS INC COM | 21,024 | $962 | 0.3% | $43.21 | — | REIT | 431284108 |
| ABBV | ABBVIE INC COM | 5,933 | $962 | 0.3% | $86.03 | +46.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 11,411 | $936 | 0.3% | $43.42 | +60.9% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,358 | $935 | 0.3% | $29.31 | +41.6% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | $925 | 0.3% | $155.74 | +107.7% | Stock | 084670702 |
| KAI | KADANT INC COM | 4,428 | $860 | 0.3% | $40.14 | +399.6% | Stock | 48282T104 |
| ABT | ABBOTT LABS COM | 7,011 | $830 | 0.3% | $90.01 | +28.2% | Stock | 002824100 |
| PLD | PROLOGIS INC. COM | 5,129 | $828 | 0.3% | $73.85 | +83.4% | REIT | 74340W103 |
| SPY | SPDR S&P 500 ETF | 1,800 | $813 | 0.3% | $212.27 | — | ETF | 78462F103 |
| WLY | WILEY JOHN & SONS INC CL A | 15,090 | $800 | 0.3% | $30.45 | +49.7% | Stock | 968223206 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,385 | $793 | 0.3% | $16.53 | +232.9% | Stock | 130788102 |
| WTRG | ESSENTIAL UTILS INC COM | 15,326 | $784 | 0.3% | $47.18 | +2.3% | Stock | 29670G102 |
| TXN | TEXAS INSTRS INC COM | 4,173 | $766 | 0.3% | $48.62 | +223.5% | Stock | 882508104 |
| PFE | PFIZER INC COM | 14,032 | $726 | 0.3% | $20.15 | +110.8% | Stock | 717081103 |
| MMM | 3M CO COM | 4,831 | $719 | 0.3% | $105.16 | +9.0% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $718 | 0.3% | $87.73 | +53.8% | Stock | 02079K107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,057 | $713 | 0.3% | $10.91 | +278.1% | Stock | 892356106 |
| NEE | NEXTERA ENERGY INC COM | 7,994 | $677 | 0.2% | $64.50 | +11.7% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $606 | 0.2% | $383.32 | +17.7% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $604 | 0.2% | $91.92 | +86.9% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 4,394 | $603 | 0.2% | $66.54 | +112.3% | Stock | 254687106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $586 | 0.2% | $68.24 | +96.3% | Stock | 00846U101 |
| INTC | INTEL CORP COM | 11,675 | $579 | 0.2% | $40.50 | +14.0% | Stock | 458140100 |
| TGT | TARGET CORP COM | 2,526 | $536 | 0.2% | $84.52 | +126.3% | Stock | 87612E106 |
| PAYX | PAYCHEX INC COM | 3,883 | $530 | 0.2% | $66.68 | +64.6% | Stock | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 1,855 | $506 | 0.2% | $16.91 | +48.0% | Stock | 67066G104 |
| SYY | SYSCO CORP COM | 6,150 | $502 | 0.2% | $27.22 | +166.9% | Stock | 871829107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,713 | $472 | 0.2% | $49.66 | -1.3% | Stock | 008474108 |
| UNP | UNION PAC CORP COM | 1,661 | $454 | 0.2% | $148.96 | +54.8% | Stock | 907818108 |
| AFL | AFLAC INC COM | 6,957 | $448 | 0.2% | $43.70 | +31.1% | Stock | 001055102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,433 | $432 | 0.2% | $288.23 | +1.4% | Stock | 46120E602 |
| AMZN | AMAZON COM INC COM | 132 | $430 | 0.2% | $105.81 | +46.0% | Stock | 023135106 |
| ALC | ALCON AG ORD SHS | 5,420 | $430 | 0.2% | $57.12 | +33.6% | Stock | H01301128 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,087 | $404 | 0.1% | $44.88 | — | ADR | 046353108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 46,800 | $394 | 0.1% | $6.27 | +16.7% | Stock | 011532108 |
| HUBB | HUBBELL INC COM | 2,145 | $394 | 0.1% | $76.44 | +131.2% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $383 | 0.1% | $54.82 | +23.8% | Stock | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $377 | 0.1% | $24.97 | +78.9% | Stock | 67103H107 |
| COST | COSTCO WHSL CORP NEW COM | 639 | $368 | 0.1% | $244.75 | +104.6% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,098 | $366 | 0.1% | $55.22 | — | ETF | 922907746 |
| KO | COCA COLA CO COM | 5,891 | $365 | 0.1% | $35.67 | +51.6% | Stock | 191216100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,750 | $363 | 0.1% | $140.38 | — | ETF | 464287432 |
| CVS | CVS HEALTH CORP COM | 3,565 | $361 | 0.1% | $62.17 | +48.0% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 7,493 | $351 | 0.1% | $37.87 | +13.2% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 1,720 | $348 | 0.1% | $95.88 | +122.5% | Stock | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,204 | $348 | 0.1% | $89.02 | +87.1% | Stock | 49338L103 |
| GPC | GENUINE PARTS CO COM | 2,755 | $347 | 0.1% | $63.38 | +83.2% | Stock | 372460105 |
| AYI | ACUITY BRANDS INC COM | 1,725 | $327 | 0.1% | $105.69 | +79.9% | Stock | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,250 | $325 | 0.1% | $66.35 | — | Stock | 931427108 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $318 | 0.1% | $118.79 | — | ETF | 922908744 |
| DHR | DANAHER CORPORATION COM | 1,025 | $301 | 0.1% | $130.94 | +87.7% | Stock | 235851102 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,005 | $299 | 0.1% | $54.44 | +74.7% | Stock | 171340102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,825 | $299 | 0.1% | $82.77 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 1,200 | $297 | 0.1% | $212.95 | +7.0% | Stock | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $295 | 0.1% | $752.79 | +91.7% | Stock | 592688105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,371 | $294 | 0.1% | $79.90 | +121.7% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,926 | $287 | 0.1% | $42.60 | +33.4% | Stock | 110122108 |
| T | AT&T INC COM | 12,054 | $285 | 0.1% | $13.67 | +9.1% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $284 | 0.1% | $255.09 | -9.1% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,043 | $275 | 0.1% | $53.06 | +148.7% | Stock | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,866 | $262 | 0.1% | $62.95 | -7.0% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST | 720 | $261 | 0.1% | $199.99 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 714 | $255 | 0.1% | $358.53 | -1.9% | Stock | 57636Q104 |
| CI | CIGNA CORP NEW COM | 1,063 | $255 | 0.1% | $199.27 | +9.6% | Stock | 125523100 |
| NEOG | NEOGEN CORP COM | 8,066 | $249 | 0.1% | $32.15 | +11.8% | Stock | 640491106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,552 | $247 | 0.1% | $148.24 | — | ETF | 81369Y803 |
| HSY | HERSHEY CO COM | 1,100 | $238 | 0.1% | $90.02 | +104.8% | Stock | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,168 | $238 | 0.1% | $116.81 | — | ETF | 464288414 |
| BIIB | BIOGEN INC COM | 1,102 | $232 | 0.1% | $286.34 | -24.1% | Stock | 09062X103 |
| VUG | VANGUARD GROWTH INDEX FUND | 803 | $231 | 0.1% | $253.53 | — | ETF | 922908736 |
| WMT | WALMART INC COM | 1,550 | $231 | 0.1% | $44.37 | +0.5% | Stock | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $226 | 0.1% | $167.64 | — | Stock | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $223 | 0.1% | $132.14 | +18.7% | Stock | 942749102 |
| VO | VANGUARD MID-CAP INDEX FUND | 908 | $216 | 0.1% | $237.60 | — | ETF | 922908629 |
| — | CITRIX SYS INC COM | 2,095 | $211 | 0.1% | $62.84 | — | Stock | 177376100 |
| — | ANSYS INC COM | 662 | $210 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $209 | 0.1% | $187.77 | -17.2% | Stock | G7496G103 |
| WAT | WATERS CORP COM | 670 | $208 | 0.1% | $97.66 | +233.2% | Stock | 941848103 |
| GLD | SPDR GOLD SHARES | 1,110 | $201 | 0.1% | $165.49 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 1,439 | $196 | 0.1% | $95.70 | +39.7% | Stock | 46625H100 |
| WAB | WABTEC COM | 1,942 | $187 | 0.1% | $79.19 | +14.4% | Stock | 929740108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $186 | 0.1% | $30.53 | +11.8% | REIT | 962166104 |
| FDX | FEDEX CORP COM | 795 | $184 | 0.1% | $152.68 | +41.5% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 992 | $181 | 0.1% | $141.30 | +12.4% | Stock | 89417E109 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 15,000 | $176 | 0.1% | $14.00 | — | CEF | 95766Q106 |
| LKFN | LAKELAND FINL CORP COM | 2,395 | $175 | 0.1% | $36.85 | +92.2% | Stock | 511656100 |
| PYPL | PAYPAL HLDGS INC COM | 1,490 | $172 | 0.1% | $155.28 | -14.5% | Stock | 70450Y103 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $171 | 0.1% | $33.07 | — | ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $171 | 0.1% | $112.39 | +1.4% | Stock | 494368103 |
| KMX | CARMAX INC COM | 1,765 | $170 | 0.1% | $78.21 | +37.5% | Stock | 143130102 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $167 | 0.1% | $80.62 | +2.5% | Stock | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,675 | $166 | 0.1% | $76.41 | +13.5% | Stock | 75513E101 |
| IRM | IRON MTN INC NEW COM | 3,000 | $166 | 0.1% | $34.67 | +18.1% | REIT | 46284V101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 985 | $164 | 0.1% | $76.42 | +87.0% | REIT | 133131102 |
| FITB | FIFTH THIRD BANCORP COM | 3,789 | $163 | 0.1% | $33.37 | +19.5% | Stock | 316773100 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $161 | 0.1% | $250.29 | +1.1% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,952 | $161 | 0.1% | $77.81 | -1.1% | Stock | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,127 | $160 | 0.1% | $71.51 | -3.6% | Stock | 595017104 |
| — | WOLFSPEED INC COM | 1,400 | $159 | 0.1% | $80.71 | — | Stock | 977852102 |
| TNC | TENNANT CO COM | 1,916 | $151 | 0.1% | $76.69 | -2.5% | Stock | 880345103 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $150 | 0.1% | $101.52 | -0.5% | Stock | 277432100 |
| MDT | MEDTRONIC PLC SHS | 1,340 | $149 | 0.1% | $83.44 | +12.3% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 906 | $148 | 0.1% | $87.60 | +40.1% | Stock | 166764100 |
| IDA | IDACORP INC COM | 1,270 | $147 | 0.1% | $100.24 | +8.6% | Stock | 451107106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $145 | 0.1% | $44.86 | — | ETF | 92189F791 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $143 | 0.1% | $42.59 | — | ETF | 37954Y848 |
| EMR | EMERSON ELEC CO COM | 1,434 | $141 | 0.0% | $88.01 | -0.6% | Stock | 291011104 |
| — | VANECK MUNI ALLOCATION ETF | 6,215 | $141 | 0.0% | $25.03 | — | ETF | 92189H508 |
| MAR | MARRIOTT INTL INC NEW CL A | 795 | $140 | 0.0% | $136.81 | +17.2% | Stock | 571903202 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $139 | 0.0% | $61.69 | — | ETF | 46435G326 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,596 | $139 | 0.0% | $14.75 | — | CEF | 670657105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,000 | $138 | 0.0% | $15.60 | — | CEF | 092508100 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $138 | 0.0% | $39.98 | +21.3% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 445 | $136 | 0.0% | $188.10 | +41.7% | Stock | 58155Q103 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $136 | 0.0% | $40.47 | -14.7% | Stock | 981811102 |
| — | BARRICK GOLD CORP COM | 5,500 | $135 | 0.0% | $15.88 | — | Stock | 067901108 |
| PAAS | PAN AMERN SILVER CORP COM | 4,900 | $134 | 0.0% | $22.25 | +10.7% | Stock | 697900108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 660 | $133 | 0.0% | $146.61 | +10.9% | REIT | 015271109 |
| WM | WASTE MGMT INC DEL COM | 792 | $126 | 0.0% | $133.50 | +6.8% | Stock | 94106L109 |
| DOV | DOVER CORP COM | 791 | $124 | 0.0% | $150.56 | +3.6% | Stock | 260003108 |
| SHW | SHERWIN WILLIAMS CO COM | 495 | $124 | 0.0% | $263.49 | +1.1% | Stock | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $123 | 0.0% | $228.97 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,610 | $120 | 0.0% | $51.47 | — | ETF | 922042858 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 12,000 | $119 | 0.0% | $9.83 | — | Stock | G01046104 |
| — | CERNER CORP COM | 1,250 | $117 | 0.0% | $78.40 | — | Stock | 156782104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,838 | $116 | 0.0% | $31.29 | — | ETF | 78464A474 |
| HPQ | HP INC COM | 3,200 | $116 | 0.0% | $27.18 | +17.9% | Stock | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 672 | $109 | 0.0% | $180.90 | -4.3% | Stock | 33616C100 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $106 | 0.0% | $44.59 | +13.8% | Stock | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $106 | 0.0% | $126.29 | -5.9% | Stock | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $104 | 0.0% | $42.99 | +3.8% | Stock | 14448C104 |
| PPG | PPG INDS INC COM | 756 | $99 | 0.0% | $156.34 | -14.4% | Stock | 693506107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,294 | $98 | 0.0% | $71.94 | — | ETF | 464287663 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,754 | $97 | 0.0% | $60.67 | — | ETF | 78464A284 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $94 | 0.0% | $74.76 | — | ETF | 46432F842 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,481 | $94 | 0.0% | $18.34 | — | CEF | 67062F100 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,287 | $93 | 0.0% | $17.20 | — | CEF | 670695105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $92 | 0.0% | $46.67 | — | REIT | 024835100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 833 | $90 | 0.0% | $113.12 | — | ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 593 | $90 | 0.0% | $162.15 | -20.4% | Stock | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $89 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| AVY | AVERY DENNISON CORP COM | 504 | $88 | 0.0% | $194.12 | -10.7% | Stock | 053611109 |
| V | VISA INC COM CL A | 393 | $87 | 0.0% | $220.99 | -4.9% | Stock | 92826C839 |
| SLV | ISHARES SILVER TRUST | 3,805 | $87 | 0.0% | $24.26 | — | ETF | 46428Q109 |
| BAX | BAXTER INTL INC COM | 1,125 | $87 | 0.0% | $75.68 | +0.9% | Stock | 071813109 |
| NGD | NEW GOLD INC CDA COM | 48,000 | $86 | 0.0% | $1.38 | +25.0% | Stock | 644535106 |
| AMAT | APPLIED MATLS INC COM | 652 | $86 | 0.0% | $129.71 | +2.4% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 395 | $84 | 0.0% | $228.91 | -7.1% | Stock | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 452 | $83 | 0.0% | $161.04 | +8.1% | Stock | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 275 | $83 | 0.0% | $248.02 | +15.2% | Stock | 03076C106 |
| EBAY | EBAY INC. COM | 1,435 | $82 | 0.0% | $58.95 | -8.3% | Stock | 278642103 |
| CDE | COEUR MNG INC COM NEW | 18,500 | $82 | 0.0% | $4.90 | -2.7% | Stock | 192108504 |
| YUM | YUM BRANDS INC COM | 680 | $81 | 0.0% | $108.09 | +5.8% | Stock | 988498101 |
| AVGO | BROADCOM INC COM | 124 | $78 | 0.0% | $47.10 | +16.9% | Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $78 | 0.0% | $209.17 | +13.5% | Stock | 92532F100 |
| TIP | ISHARES TIPS BOND ETF | 622 | $77 | 0.0% | $127.18 | — | ETF | 464287176 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $76 | 0.0% | $246.67 | — | ETF | 92204A504 |
| MAS | MASCO CORP COM | 1,500 | $76 | 0.0% | $56.54 | -2.4% | Stock | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $73 | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| BHB | BAR HBR BANKSHARES COM | 2,500 | $72 | 0.0% | $15.42 | +63.8% | Stock | 066849100 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $72 | 0.0% | $429.90 | +2.2% | Stock | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $69 | 0.0% | $217.42 | -0.7% | Stock | 21036P108 |
| FDS | FACTSET RESH SYS INC COM | 160 | $69 | 0.0% | $337.31 | +20.5% | Stock | 303075105 |
| SPGI | S&P GLOBAL INC COM | 167 | $68 | 0.0% | $369.84 | +6.6% | Stock | 78409V104 |
| CNI | CANADIAN NATL RY CO COM | 500 | $67 | 0.0% | $101.55 | +13.9% | Stock | 136375102 |
| HON | HONEYWELL INTL INC COM | 345 | $67 | 0.0% | $192.16 | -11.3% | Stock | 438516106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $66 | 0.0% | $13.09 | — | CEF | 95766R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $65 | 0.0% | $153.43 | -24.1% | Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 400 | $64 | 0.0% | $108.70 | +30.1% | Stock | 256746108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $62 | 0.0% | $106.12 | — | ETF | 78468R796 |
| QCOM | QUALCOMM INC COM | 406 | $62 | 0.0% | $125.50 | +22.4% | Stock | 747525103 |
| DD | DUPONT DE NEMOURS INC COM | 835 | $61 | 0.0% | $30.49 | -1.4% | Stock | 26614N102 |
| CSX | CSX CORP COM | 1,616 | $61 | 0.0% | $30.82 | +8.7% | Stock | 126408103 |
| BX | BLACKSTONE INC COM | 471 | $60 | 0.0% | $76.25 | +40.6% | Stock | 09260D107 |
| FTV | FORTIVE CORP COM | 963 | $59 | 0.0% | $52.84 | -8.0% | Stock | 34959J108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 650 | $59 | 0.0% | $90.70 | — | ETF | 78468R663 |
| TPICQ | TPI COMPOSITES INC COM | 4,179 | $59 | 0.0% | $29.95 | -57.4% | Stock | 87266J104 |
| CE | CELANESE CORP DEL COM | 400 | $57 | 0.0% | $142.81 | 0.0% | Stock | 150870103 |
| SBUX | STARBUCKS CORP COM | 625 | $57 | 0.0% | $101.74 | -15.5% | Stock | 855244109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 254 | $57 | 0.0% | $236.22 | — | ETF | 922908538 |
| PANW | PALO ALTO NETWORKS INC COM | 91 | $57 | 0.0% | $63.24 | +41.5% | Stock | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 118 | $54 | 0.0% | $513.14 | -6.2% | Stock | 00724F101 |
| AGZ | ISHARES AGENCY BOND ETF | 480 | $54 | 0.0% | $118.10 | — | ETF | 464288166 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $54 | 0.0% | $193.71 | -1.7% | Stock | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $53 | 0.0% | $13.58 | +10.1% | Stock | 42824C109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 582 | $53 | 0.0% | $103.09 | — | ETF | 921937793 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $53 | 0.0% | $37.33 | — | Stock | G0751N103 |
| DOW | DOW INC COM | 815 | $52 | 0.0% | $50.93 | -5.2% | Stock | 260557103 |
| — | INARI MED INC COM | 568 | $51 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $50 | 0.0% | $684.44 | — | ADR | N07059210 |
| TSLA | TESLA INC COM | 46 | $50 | 0.0% | $219.14 | +42.1% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $49 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| L | LOEWS CORP COM | 763 | $49 | 0.0% | $55.04 | +9.9% | Stock | 540424108 |
| WPP | WPP PLC NEW ADR | 754 | $49 | 0.0% | $66.71 | — | ADR | 92937A102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $48 | 0.0% | $54.06 | +16.4% | Stock | 74251V102 |
| CAT | CATERPILLAR INC COM | 212 | $47 | 0.0% | $211.85 | -7.7% | Stock | 149123101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $45 | 0.0% | $75.97 | — | ETF | 808524797 |
| AROW | ARROW FINL CORP COM | 1,375 | $45 | 0.0% | $28.72 | -0.9% | Stock | 042744102 |
| GWW | GRAINGER W W INC COM | 85 | $44 | 0.0% | $419.26 | +12.9% | Stock | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 800 | $44 | 0.0% | $66.74 | — | ETF | 46434G103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 5,000 | $43 | 0.0% | $10.00 | — | CEF | 67073B106 |
| FAST | FASTENAL CO COM | 696 | $41 | 0.0% | $23.29 | +9.1% | Stock | 311900104 |
| — | PIONEER NAT RES CO COM | 163 | $41 | 0.0% | $173.51 | — | Stock | 723787107 |
| BALL | BALL CORP COM | 440 | $40 | 0.0% | $81.56 | +5.7% | Stock | 058498106 |
| GILD | GILEAD SCIENCES INC COM | 670 | $40 | 0.0% | $62.05 | -11.1% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 87 | $39 | 0.0% | $443.92 | — | ETF | 464287200 |
| — | BLACKROCK INC COM | 50 | $38 | 0.0% | $860.67 | — | Stock | 09247X101 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38 | 0.0% | $18.05 | — | ETF | 92189F528 |
| ETN | EATON CORP PLC SHS | 230 | $35 | 0.0% | $146.57 | +0.5% | Stock | G29183103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 3,500 | $35 | 0.0% | $10.00 | — | CEF | 67072T108 |
| ELV | ANTHEM INC COM | 69 | $34 | 0.0% | $432.66 | 0.0% | Stock | 036752103 |
| CTAS | CINTAS CORP COM | 80 | $34 | 0.0% | $84.94 | +10.5% | Stock | 172908105 |
| MIDD | MIDDLEBY CORP COM | 200 | $33 | 0.0% | $170.44 | +6.6% | Stock | 596278101 |
| HL | HECLA MNG CO COM | 5,000 | $33 | 0.0% | $2.66 | +113.4% | Stock | 422704106 |
| DOCU | DOCUSIGN INC COM | 300 | $32 | 0.0% | $223.60 | -48.7% | Stock | 256163106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $32 | 0.0% | $39.84 | +0.7% | Stock | 440327104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $31 | 0.0% | $124.44 | — | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $31 | 0.0% | $400.00 | — | ETF | 92204A702 |
| OGN | ORGANON & CO COMMON STOCK | 891 | $31 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,150 | $31 | 0.0% | $17.21 | — | CEF | 67064R102 |
| XYL | XYLEM INC COM | 354 | $30 | 0.0% | $103.51 | -11.7% | Stock | 98419M100 |
| MDLZ | MONDELEZ INTL INC CL A | 480 | $30 | 0.0% | $55.60 | +5.5% | Stock | 609207105 |
| OMC | OMNICOM GROUP INC COM | 341 | $29 | 0.0% | $64.44 | +8.9% | Stock | 681919106 |
| HOLX | HOLOGIC INC COM | 375 | $29 | 0.0% | $66.85 | +7.6% | Stock | 436440101 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,000 | $29 | 0.0% | $29.00 | — | ETF | 911718104 |
| CTVA | CORTEVA INC COM | 510 | $29 | 0.0% | $43.79 | +11.9% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 301 | $28 | 0.0% | $76.42 | +8.3% | Stock | 718172109 |
| INGR | INGREDION INC COM | 320 | $28 | 0.0% | $93.37 | -3.1% | Stock | 457187102 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $28 | 0.0% | $291.08 | -1.7% | Stock | 701094104 |
| IQV | IQVIA HLDGS INC COM | 114 | $26 | 0.0% | $233.08 | +1.6% | Stock | 46266C105 |
| CB | CHUBB LIMITED COM | 120 | $26 | 0.0% | $155.25 | +24.3% | Stock | H1467J104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 127 | $26 | 0.0% | $190.48 | — | REIT | 45781V101 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $25 | 0.0% | $63.78 | -26.1% | Stock | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $24 | 0.0% | $71.71 | +4.7% | Stock | 68902V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 72 | $24 | 0.0% | $298.67 | +6.6% | Stock | G1151C101 |
| BAC | BK OF AMERICA CORP COM | 594 | $24 | 0.0% | $37.24 | +9.6% | Stock | 060505104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 226 | $23 | 0.0% | $101.77 | — | ETF | 46435G425 |
| ADI | ANALOG DEVICES INC COM | 140 | $23 | 0.0% | $147.67 | +2.4% | Stock | 032654105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 436 | $22 | 0.0% | $50.46 | — | ETF | 46434V613 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $22 | 0.0% | $338.54 | +7.8% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 198 | $22 | 0.0% | $100.49 | +18.8% | Stock | 007903107 |
| DE | DEERE & CO COM | 54 | $22 | 0.0% | $330.84 | +9.7% | Stock | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $22 | 0.0% | $57.39 | +21.3% | Stock | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $21 | 0.0% | $156.75 | -2.1% | Stock | 363576109 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $21 | 0.0% | $146.67 | — | ETF | 46138E115 |
| GLW | CORNING INC COM | 575 | $21 | 0.0% | $35.71 | -2.2% | Stock | 219350105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $20 | 0.0% | $32.94 | — | Stock | 30057T105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $19 | 0.0% | $146.83 | — | ETF | 808524300 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $19 | 0.0% | $18.50 | +3.1% | Stock | 27627N105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $19 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110 | $19 | 0.0% | $135.86 | +9.4% | Stock | 571748102 |
| BBY | BEST BUY INC COM | 200 | $18 | 0.0% | $94.95 | -13.4% | Stock | 086516101 |
| SO | SOUTHERN CO COM | 250 | $18 | 0.0% | $53.77 | +9.2% | Stock | 842587107 |
| TFC | TRUIST FINL CORP COM | 318 | $18 | 0.0% | $47.21 | +7.2% | Stock | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $18 | 0.0% | $280.45 | +8.7% | REIT | 78410G104 |
| NYT | NEW YORK TIMES CO CL A | 374 | $17 | 0.0% | $42.40 | -2.2% | Stock | 650111107 |
| STT | STATE STR CORP COM | 200 | $17 | 0.0% | $72.44 | +11.8% | Stock | 857477103 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $17 | 0.0% | $68.01 | -6.0% | Stock | 203607106 |
| AON | AON PLC SHS CL A | 51 | $17 | 0.0% | $236.31 | +19.7% | Stock | G0403H108 |
| KEY | KEYCORP COM | 729 | $16 | 0.0% | $20.30 | 0.0% | Stock | 493267108 |
| BYND | BEYOND MEAT INC COM | 330 | $16 | 0.0% | $91.59 | -40.0% | Stock | 08862E109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,072 | $16 | 0.0% | $17.72 | — | CEF | 67071L106 |
| MET | METLIFE INC COM | 222 | $16 | 0.0% | $53.84 | +11.6% | Stock | 59156R108 |
| — | BURCON NUTRASCIENCE CORP COM | 17,600 | $16 | 0.0% | $0.96 | — | Stock | 120831102 |
| ABNB | AIRBNB INC COM CL A | 96 | $16 | 0.0% | $155.81 | +2.2% | Stock | 009066101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $16 | 0.0% | $170.00 | — | ETF | 46434V464 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $15 | 0.0% | $154.29 | — | ETF | 00214Q401 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $15 | 0.0% | $110.42 | — | ETF | 464288810 |
| TJX | TJX COS INC NEW COM | 242 | $15 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 94 | $14 | 0.0% | $155.76 | 0.0% | Stock | G8994E103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 233 | $14 | 0.0% | $68.67 | — | ETF | 67092P201 |
| TSN | TYSON FOODS INC CL A | 155 | $14 | 0.0% | $72.11 | +11.5% | Stock | 902494103 |
| ES | EVERSOURCE ENERGY COM | 155 | $14 | 0.0% | $72.67 | +0.3% | Stock | 30040W108 |
| — | SVB FINANCIAL GROUP COM | 25 | $14 | 0.0% | $560.00 | — | Stock | 78486Q101 |
| UNB | UNION BANKSHARES INC COM | 450 | $14 | 0.0% | $33.44 | -7.1% | Stock | 905400107 |
| PLUG | PLUG POWER INC COM NEW | 450 | $13 | 0.0% | $29.01 | -17.8% | Stock | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW COM | 52 | $13 | 0.0% | $214.86 | 0.0% | REIT | 03027X100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 250 | $13 | 0.0% | $56.00 | — | ETF | 808524839 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $13 | 0.0% | $191.92 | 0.0% | Stock | 445658107 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13 | 0.0% | $329.33 | -1.2% | Stock | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $13 | 0.0% | $333.04 | -59.2% | Stock | 98980L101 |
| ILMN | ILLUMINA INC COM | 35 | $12 | 0.0% | $402.76 | -16.1% | Stock | 452327109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 477 | $12 | 0.0% | $25.16 | — | ETF | 46429B267 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $12 | 0.0% | $174.14 | 0.0% | Stock | 50212V100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 150 | $12 | 0.0% | $69.12 | +3.4% | Stock | 686688102 |
| RSG | REPUBLIC SVCS INC COM | 90 | $12 | 0.0% | $101.09 | +19.7% | Stock | 760759100 |
| ADSK | AUTODESK INC COM | 54 | $12 | 0.0% | $230.34 | 0.0% | Stock | 052769106 |
| ROK | ROCKWELL AUTOMATION INC COM | 43 | $12 | 0.0% | $268.27 | 0.0% | Stock | 773903109 |
| OKE | ONEOK INC NEW COM | 155 | $11 | 0.0% | $49.62 | +4.8% | Stock | 682680103 |
| CBRE | CBRE GROUP INC CL A | 121 | $11 | 0.0% | $97.43 | 0.0% | Stock | 12504L109 |
| — | CDK GLOBAL INC COM | 217 | $11 | 0.0% | $50.69 | — | Stock | 12508E101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $10 | 0.0% | $54.05 | — | ETF | 67092P409 |
| META | META PLATFORMS INC CL A | 46 | $10 | 0.0% | $248.19 | 0.0% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 201 | $10 | 0.0% | $49.75 | — | ETF | 464288877 |
| — | ATLASSIAN CORP PLC CL A | 33 | $10 | 0.0% | $255.28 | — | Stock | G06242104 |
| VNT | VONTIER CORPORATION COM | 385 | $10 | 0.0% | $32.94 | -19.8% | Stock | 928881101 |
| TWLO | TWILIO INC CL A | 60 | $10 | 0.0% | $253.70 | -28.2% | Stock | 90138F102 |
| QRVO | QORVO INC COM | 70 | $9 | 0.0% | $184.45 | -26.6% | Stock | 74736K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $9 | 0.0% | $11.45 | +0.1% | Stock | 46333X108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $9 | 0.0% | $108.91 | — | ETF | 33734X192 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9 | 0.0% | $22.37 | — | ETF | 46138J791 |
| — | LINDE PLC SHS | 27 | $9 | 0.0% | $333.33 | — | Stock | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $9 | 0.0% | $662.39 | -11.4% | Stock | 16119P108 |
| OPK | OPKO HEALTH INC COM | 2,500 | $9 | 0.0% | $3.92 | -9.9% | Stock | 68375N103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46 | $9 | 0.0% | $183.95 | -0.6% | Stock | N6596X109 |
| — | SMART GLOBAL HLDGS INC SHS | 324 | $8 | 0.0% | $37.04 | — | Stock | G8232Y101 |
| CC | CHEMOURS CO COM | 249 | $8 | 0.0% | $28.09 | -3.4% | Stock | 163851108 |
| — | CORE LABORATORIES N V COM | 262 | $8 | 0.0% | $38.17 | — | Stock | N22717107 |
| VTRS | VIATRIS INC COM | 702 | $8 | 0.0% | $11.85 | -6.7% | Stock | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $8 | 0.0% | $133.35 | -28.9% | Stock | 31620M106 |
| VFC | V F CORP COM | 147 | $8 | 0.0% | $62.01 | 0.0% | Stock | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20 | $8 | 0.0% | $387.59 | 0.0% | Stock | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $8 | 0.0% | $120.37 | — | ADR | 874039100 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $8 | 0.0% | $6.79 | — | CEF | 55274E102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $7 | 0.0% | $138.58 | -1.9% | Stock | 14040H105 |
| MASI | MASIMO CORP COM | 49 | $7 | 0.0% | $228.17 | -15.8% | Stock | 574795100 |
| BP | BP PLC SPONSORED ADR | 250 | $7 | 0.0% | $28.00 | — | ADR | 055622104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190 | $7 | 0.0% | $36.84 | — | ETF | 808524805 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $7 | 0.0% | $186.49 | +6.5% | Stock | 00751Y106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $7 | 0.0% | $218.75 | — | ETF | 922908769 |
| PGR | PROGRESSIVE CORP COM | 58 | $7 | 0.0% | $85.34 | +15.4% | Stock | 743315103 |
| LTC | LTC PPTYS INC COM | 150 | $6 | 0.0% | $38.32 | — | REIT | 502175102 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6 | 0.0% | $617.39 | +1.9% | Stock | 75886F107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $6 | 0.0% | $13.34 | -9.1% | Stock | 624758108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 125 | $6 | 0.0% | $96.00 | — | ETF | 00214Q302 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 41 | $6 | 0.0% | $146.34 | — | ETF | 92189F502 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6 | 0.0% | $54.53 | 0.0% | Stock | 011659109 |
| HAS | HASBRO INC COM | 74 | $6 | 0.0% | $79.64 | -0.4% | Stock | 418056107 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $5 | 0.0% | $195.40 | — | ADR | 25243Q205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53 | $5 | 0.0% | $94.34 | — | ETF | 464288885 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5 | 0.0% | $103.82 | 0.0% | Stock | 001744101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 124 | $5 | 0.0% | $40.32 | — | ETF | 46431W853 |
| SNOW | SNOWFLAKE INC CL A | 20 | $5 | 0.0% | $232.63 | +11.1% | Stock | 833445109 |
| — | APTIV PLC SHS | 43 | $5 | 0.0% | $139.53 | — | Stock | G6095L109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| BA | BOEING CO COM | 26 | $5 | 0.0% | $241.76 | -17.0% | Stock | 097023105 |
| AME | AMETEK INC COM | 34 | $5 | 0.0% | $129.89 | +0.8% | Stock | 031100100 |
| ARMK | ARAMARK COM | 120 | $5 | 0.0% | $25.90 | -4.1% | Stock | 03852U106 |
| CRL | CHARLES RIV LABS INTL INC COM | 14 | $4 | 0.0% | $308.36 | 0.0% | Stock | 159864107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20 | $4 | 0.0% | $152.47 | -4.4% | REIT | 22822V101 |
| HLI | HOULIHAN LOKEY INC CL A | 50 | $4 | 0.0% | $95.83 | 0.0% | Stock | 441593100 |
| — | DISCOVER FINL SVCS COM | 40 | $4 | 0.0% | $125.00 | — | Stock | 254709108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45 | $4 | 0.0% | $88.89 | — | ETF | 464288513 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| STNE | STONECO LTD COM CL A | 330 | $4 | 0.0% | $17.08 | — | Stock | G85158106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 147 | $4 | 0.0% | $27.21 | — | ETF | 46435G474 |
| SWK | STANLEY BLACK & DECKER INC COM | 30 | $4 | 0.0% | $142.42 | 0.0% | Stock | 854502101 |
| WDAY | WORKDAY INC CL A | 18 | $4 | 0.0% | $240.49 | -0.9% | Stock | 98138H101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 109 | $4 | 0.0% | $36.70 | — | ETF | 46434G863 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $4 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $4 | 0.0% | $19.61 | -35.5% | Stock | 87663X102 |
| XYZ | BLOCK INC CL A | 33 | $4 | 0.0% | $182.72 | -33.7% | Stock | 852234103 |
| IYE | ISHARES U.S. ENERGY ETF | 69 | $3 | 0.0% | $43.48 | — | ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $3 | 0.0% | $55.04 | 0.0% | Stock | 026874784 |
| CME | CME GROUP INC COM | 11 | $3 | 0.0% | $200.71 | 0.0% | Stock | 12572Q105 |
| MCO | MOODYS CORP COM | 10 | $3 | 0.0% | $320.24 | +1.6% | Stock | 615369105 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $3 | 0.0% | $1.20 | — | Stock | 19188J300 |
| TTD | THE TRADE DESK INC COM CL A | 40 | $3 | 0.0% | $72.23 | 0.0% | Stock | 88339J105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 464288653 |
| KLAC | KLA CORP COM NEW | 7 | $3 | 0.0% | $358.99 | 0.0% | Stock | 482480100 |
| VOYA | VOYA FINANCIAL INC COM | 40 | $3 | 0.0% | $63.14 | 0.0% | Stock | 929089100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25 | $3 | 0.0% | $120.00 | — | ETF | 464287242 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3 | 0.0% | $50.00 | — | ADR | 226718104 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3 | 0.0% | $64.80 | -11.1% | Stock | 115637100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 28 | $3 | 0.0% | $107.14 | — | ETF | 46429B747 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3 | 0.0% | $22.60 | +12.1% | Stock | 668771108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 20 | $2 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2296.54 | +0.1% | Stock | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8 | $2 | 0.0% | $186.36 | 0.0% | Stock | 22788C105 |
| SYF | SYNCHRONY FINANCIAL COM | 60 | $2 | 0.0% | $38.19 | 0.0% | Stock | 87165B103 |
| GRWG | GROWGENERATION CORP COM | 200 | $2 | 0.0% | $35.34 | -74.5% | Stock | 39986L109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 60 | $2 | 0.0% | $50.00 | — | ETF | 67092P607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2 | 0.0% | $250.00 | — | ADR | 01609W102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | $2 | 0.0% | $71.43 | — | ETF | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19 | $2 | 0.0% | $75.21 | +19.4% | Stock | G7997R103 |
| IXN | ISHARES GLOBAL TECH ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 464287291 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50 | $2 | 0.0% | $43.34 | 0.0% | Stock | 101137107 |
| EL | LAUDER ESTEE COS INC CL A | 6 | $2 | 0.0% | $282.23 | 0.0% | Stock | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2 | 0.0% | $69.34 | -10.7% | Stock | 115637209 |
| VLO | VALERO ENERGY CORP COM | 17 | $2 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $55.76 | -26.7% | Stock | 844741108 |
| TMUS | T-MOBILE US INC COM | 13 | $2 | 0.0% | $115.07 | 0.0% | Stock | 872590104 |
| OGS | ONE GAS INC COM | 17 | $2 | 0.0% | $80.54 | 0.0% | Stock | 68235P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5 | $2 | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 46432F388 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19 | $2 | 0.0% | $114.12 | 0.0% | Stock | 538034109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 33 | $1 | 0.0% | $30.30 | — | ETF | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $1 | 0.0% | $99.29 | +15.3% | REIT | 828806109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 10 | $1 | 0.0% | $100.00 | — | Stock | G46188101 |
| FMC | FMC CORP COM NEW | 4 | $1 | 0.0% | $102.48 | 0.0% | Stock | 302491303 |
| INSM | INSMED INC COM PAR $.01 | 59 | $1 | 0.0% | $29.68 | -21.7% | Stock | 457669307 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $664.62 | 0.0% | REIT | 29444U700 |
| — | ZIMVIE INC COM | 49 | $1 | 0.0% | $20.41 | — | Stock | 98888T107 |
| EXC | EXELON CORP COM | 20 | $1 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $1 | 0.0% | $3.00 | — | Stock | 91914P603 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1 | 0.0% | $10.00 | — | Stock | G01046120 |
| SRE | SEMPRA COM | 7 | $1 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $1 | 0.0% | $15.00 | — | Stock | 98138J206 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $1 | 0.0% | $52.23 | -31.2% | Stock | 90353T100 |
| DDOG | DATADOG INC CL A COM | 6 | $1 | 0.0% | $146.28 | 0.0% | Stock | 23804L103 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -15.1% | Stock | 37045V100 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | — | — | Stock | 62818Q104 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | — | — | Stock | 23255M105 |
| MO | ALTRIA GROUP INC COM | 1 | $0 | 0.0% | $33.98 | +9.3% | Stock | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP COM | 6 | $0 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |