The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 7,576 | 222,875 | SH | SOLE | 0 | 0 | 222,875 | ||
ABBOTT LABS | COM | 002824100 | 126 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ABBVIE INC | COM | 00287Y109 | 4,596 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AES CORP | COM | 00130H105 | 13,605 | 521,874 | SH | SOLE | 0 | 0 | 521,874 | ||
AG MTG INVT TR INC | COM | 001228105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,835 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 172 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
AMAZON COM INC | COM | 023135106 | 9,498 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 131 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,721 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,139 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,022 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
APPLE INC | COM | 037833100 | 6,469 | 47,234 | SH | SOLE | 0 | 0 | 47,234 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 229 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,254 | 329,234 | SH | SOLE | 0 | 0 | 329,234 | ||
ATMOS ENERGY CORP | COM | 049560105 | 39 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,383 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVANGRID INC | COM | 05351W103 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AVANTOR INC | COM | 05352A100 | 7,189 | 202,448 | SH | SOLE | 0 | 0 | 202,448 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BARRICK GOLD CORP | COM | 067901108 | 28 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 145 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 222 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 353 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
BLACK HILLS CORP | COM | 092113109 | 76 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 694 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
BRUKER CORP | COM | 116794108 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BURLINGTON STORES INC | COM | 122017106 | 138 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CENTENE CORP DEL | COM | 15135B101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CHEMOURS CO | COM | 163851108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEWY INC | CL A | 16679L109 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 86 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
CITIGROUP INC | COM NEW | 172967424 | 66 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CLOROX CO DEL | COM | 189054109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMS ENERGY CORP | COM | 125896100 | 30 | 511 | SH | SOLE | 0 | 0 | 511 | ||
COCA COLA CO | COM | 191216100 | 73 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
COMERICA INC | COM | 200340107 | 26 | 361 | SH | SOLE | 0 | 0 | 361 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
COMPASS INC | CL A | 20464U100 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,150 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | ||
CORTEVA INC | COM | 22052L104 | 33 | 737 | SH | SOLE | 0 | 0 | 737 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,802 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
CUREVAC N V | COM | N2451R105 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CVS HEALTH CORP | COM | 126650100 | 1,325 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
DATADOG INC | CL A COM | 23804L103 | 3,555 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DEERE & CO | COM | 244199105 | 327 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,627 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 771 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
DISNEY WALT CO | COM | 254687106 | 136 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DOLLAR TREE INC | COM | 256746108 | 34 | 342 | SH | SOLE | 0 | 0 | 342 | ||
DOW INC | COM | 260557103 | 312 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
DTE ENERGY CO | COM | 233331107 | 140 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56 | 727 | SH | SOLE | 0 | 0 | 727 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ENBRIDGE INC | COM | 29250N105 | 113 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,004 | 110,368 | SH | SOLE | 0 | 0 | 110,368 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,567 | 253,110 | SH | SOLE | 0 | 0 | 253,110 | ||
EVERGY INC | COM | 30034W106 | 92 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
EXELON CORP | COM | 30161N101 | 189 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,626 | 120,896 | SH | SOLE | 0 | 0 | 120,896 | ||
FACEBOOK INC | CL A | 30303M102 | 14,042 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
FASTLY INC | CL A | 31188V100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FEDEX CORP | COM | 31428X106 | 5,591 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
FERRARI N V | COM | N3167Y103 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 472 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FORTINET INC | COM | 34959E109 | 2,149 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
FORTIS INC | COM | 349553107 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 605 | SH | SOLE | 0 | 0 | 605 | ||
GENERAL MTRS CO | COM | 37045V100 | 68 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GLOBANT S A | COM | L44385109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 107 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HP INC | COM | 40434L105 | 30 | 992 | SH | SOLE | 0 | 0 | 992 | ||
HUMANA INC | COM | 444859102 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 501 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INFINERA CORP | COM | 45667G103 | 7 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
INTEL CORP | COM | 458140100 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 969 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,917 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IROBOT CORP | COM | 462726100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 85 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 60 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
KELLOGG CO | COM | 487836108 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 637 | SH | SOLE | 0 | 0 | 637 | ||
KRAFT HEINZ CO | COM | 500754106 | 30 | 741 | SH | SOLE | 0 | 0 | 741 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LEMONADE INC | COM | 52567D107 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,888 | 130,835 | SH | SOLE | 0 | 0 | 130,835 | ||
LOWES COS INC | COM | 548661107 | 2,188 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 189 | 518 | SH | SOLE | 0 | 0 | 518 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 196 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MCKESSON CORP | COM | 58155Q103 | 37 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC | COM | 58933Y105 | 125 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 176 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MICROSOFT CORP | COM | 594918104 | 15,157 | 55,952 | SH | SOLE | 0 | 0 | 55,952 | ||
MIMECAST LTD | ORD SHS | G14838109 | 632 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
MODERNA INC | COM | 60770K107 | 48 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,769 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,883 | 201,480 | SH | SOLE | 0 | 0 | 201,480 | ||
NETFLIX INC | COM | 64110L106 | 5,587 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
NEW RELIC INC | COM | 64829B100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,186 | 179,935 | SH | SOLE | 0 | 0 | 179,935 | ||
NIKE INC | CL B | 654106103 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NIO INC | SPON ADS | 62914V106 | 40 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NISOURCE INC | COM | 65473P105 | 13,203 | 538,913 | SH | SOLE | 0 | 0 | 538,913 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NRG ENERGY INC | COM NEW | 629377508 | 94 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUCOR CORP | COM | 670346105 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUTANIX INC | CL A | 67059N108 | 128 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
NV5 GLOBAL INC | COM | 62945V109 | 59 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,648 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OGE ENERGY CORP | COM | 670837103 | 36 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 49 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 655 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONE GAS INC | COM | 68235P108 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORANGE | SPONSORED ADR | 684060106 | 54 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,307 | 314,361 | SH | SOLE | 0 | 0 | 314,361 | ||
PAGERDUTY INC | COM | 69553P100 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 95 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PENN NATL GAMING INC | COM | 707569109 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PFIZER INC | COM | 717081103 | 535 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PITNEY BOWES INC | COM | 724479100 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,932 | 237,229 | SH | SOLE | 0 | 0 | 237,229 | ||
PPG INDS INC | COM | 693506107 | 95 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROTO LABS INC | COM | 743713109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PULMONX CORP | COM | 745848101 | 5,137 | 116,442 | SH | SOLE | 0 | 0 | 116,442 | ||
QORVO INC | COM | 74736K101 | 933 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
QUALCOMM INC | COM | 747525103 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 405 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 726 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,190 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
RESMED INC | COM | 761152107 | 54 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RITE AID CORP | COM | 767754872 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBLOX CORP | CL A | 771049103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,670 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROKU INC | COM CL A | 77543R102 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEACHANGE INTL INC | COM | 811699107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,301 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 95 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SEMPRA ENERGY | COM | 816851109 | 87 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SHOPIFY INC | CL A | 82509L107 | 45 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SONOS INC | COM | 83570H108 | 9,522 | 270,268 | SH | SOLE | 0 | 0 | 270,268 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,535 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SQUARE INC | CL A | 852234103 | 38 | 155 | SH | SOLE | 0 | 0 | 155 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
STITCH FIX INC | COM CL A | 860897107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAPESTRY INC | COM | 876030107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 156 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,234 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 121 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 319 | 469 | SH | SOLE | 0 | 0 | 469 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 60 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TWILIO INC | CL A | 90138F102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 29 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90 | 435 | SH | SOLE | 0 | 0 | 435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 812 | SH | SOLE | 0 | 0 | 812 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,342 | 202,424 | SH | SOLE | 0 | 0 | 202,424 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIATRIS INC | COM | 92556V106 | 24 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VISTRA CORP | COM | 92840M102 | 53 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
WABTEC | COM | 929740108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WALMART INC | COM | 931142103 | 484 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
WATERS CORP | COM | 941848103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WAYFAIR INC | CL A | 94419L101 | 95 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,630 | 74,532 | SH | SOLE | 0 | 0 | 74,532 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31 | 681 | SH | SOLE | 0 | 0 | 681 | ||
WENDYS CO | COM | 95058W100 | 74 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 102 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 71 | 996 | SH | SOLE | 0 | 0 | 996 | ||
YETI HLDGS INC | COM | 98585X104 | 24 | 261 | SH | SOLE | 0 | 0 | 261 | ||
YORK WTR CO | COM | 987184108 | 39 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ZENDESK INC | COM | 98936J101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZSCALER INC | COM | 98980G102 | 5,771 | 26,710 | SH | SOLE | 0 | 0 | 26,710 |