CIK: 0001525865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $210,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 122,700 | $31,626 | 15.0% | $212.27 | — | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 111,081 | $6,914 | 3.3% | $45.05 | — | Stock | 156432106 |
| AAPL | APPLE INC COM | 23,481 | $5,971 | 2.8% | $18.70 | +280.0% | Stock | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 121,931 | $5,949 | 2.8% | $46.71 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 403,814 | $5,561 | 2.6% | $20.96 | — | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 350,212 | $5,526 | 2.6% | $18.07 | +2.5% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 99,686 | $5,260 | 2.5% | $33.83 | +28.0% | Stock | 370334104 |
| SNY | SANOFI SPONSORED ADR | 112,452 | $4,916 | 2.3% | $40.84 | — | ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC COM | 109,545 | $4,254 | 2.0% | $39.52 | +28.9% | Stock | 24906P109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 207,879 | $4,243 | 2.0% | $11.10 | +113.3% | REIT | 41068X100 |
| BIIB | BIOGEN INC COM | 13,266 | $4,197 | 2.0% | $286.71 | +5.8% | Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 62,233 | $4,130 | 2.0% | $55.63 | +10.6% | Stock | 194162103 |
| HIW | HIGHWOODS PPTYS INC COM | 103,310 | $3,659 | 1.7% | $43.21 | — | REIT | 431284108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,833 | $3,648 | 1.7% | $28.19 | +144.6% | Stock | 579780206 |
| — | PHYSICIANS RLTY TR COM | 261,152 | $3,640 | 1.7% | $15.83 | — | REIT | 71943U104 |
| JNJ | JOHNSON & JOHNSON COM | 27,677 | $3,629 | 1.7% | $67.12 | +79.0% | Stock | 478160104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 24,730 | $3,586 | 1.7% | $138.73 | +25.9% | Stock | 433323102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 121,447 | $3,370 | 1.6% | $39.32 | — | REIT | 024835100 |
| GILD | GILEAD SCIENCES INC COM | 42,412 | $3,171 | 1.5% | $62.05 | -11.5% | Stock | 375558103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 128,615 | $3,123 | 1.5% | $29.45 | — | REIT | 42225P501 |
| NVO | NOVO-NORDISK A S ADR | 49,913 | $3,005 | 1.4% | $50.87 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 13,825 | $2,803 | 1.3% | $91.83 | +98.4% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,459 | $2,796 | 1.3% | $50.11 | +183.3% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 24,976 | $2,747 | 1.3% | $64.75 | +60.3% | Stock | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,733 | $2,641 | 1.3% | $25.10 | -4.8% | REIT | 42250P103 |
| CSCO | CISCO SYS INC COM | 65,759 | $2,585 | 1.2% | $21.63 | +69.5% | Stock | 17275R102 |
| UTMD | UTAH MED PRODS INC COM | 27,445 | $2,581 | 1.2% | $56.77 | +63.7% | Stock | 917488108 |
| MSFT | MICROSOFT CORP COM | 15,637 | $2,466 | 1.2% | $31.80 | +391.6% | Stock | 594918104 |
| ALC | ALCON AG ORD SHS | 48,120 | $2,445 | 1.2% | $57.12 | -0.8% | Stock | H01301128 |
| BDX | BECTON DICKINSON & CO COM | 9,487 | $2,180 | 1.0% | $79.22 | +184.0% | Stock | 075887109 |
| VTR | VENTAS INC COM | 76,580 | $2,052 | 1.0% | $40.55 | -2.8% | REIT | 92276F100 |
| — | UMPQUA HLDGS CORP COM | 172,257 | $1,878 | 0.9% | $10.91 | — | Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC COM | 23,089 | $1,854 | 0.9% | $86.38 | +6.7% | Stock | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,228 | $1,746 | 0.8% | $27.88 | -10.5% | Stock | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,181 | $1,695 | 0.8% | $38.80 | +197.6% | Stock | 030420103 |
| INTU | INTUIT COM | 7,340 | $1,688 | 0.8% | $64.10 | +307.0% | Stock | 461202103 |
| LKFN | LAKELAND FINL CORP COM | 43,415 | $1,596 | 0.8% | $36.85 | -0.3% | Stock | 511656100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,869 | $1,526 | 0.7% | $33.54 | +98.3% | Stock | 302130109 |
| AMRC | AMERESCO INC CL A | 88,444 | $1,506 | 0.7% | $10.60 | +86.2% | Stock | 02361E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,470 | $1,488 | 0.7% | $50.28 | +193.5% | Stock | 452308109 |
| BHB | BAR HBR BANKSHARES COM | 72,182 | $1,247 | 0.6% | $15.42 | +8.8% | Stock | 066849100 |
| CAC | CAMDEN NATL CORP COM | 39,412 | $1,240 | 0.6% | $22.16 | +48.1% | Stock | 133034108 |
| MAA | MID AMER APT CMNTYS INC COM | 11,883 | $1,224 | 0.6% | $71.31 | +49.1% | REIT | 59522J103 |
| PEP | PEPSICO INC COM | 9,974 | $1,198 | 0.6% | $72.03 | +56.5% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 7,081 | $1,179 | 0.6% | $62.17 | +194.8% | Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,693 | $1,112 | 0.5% | $28.16 | +45.7% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 31,664 | $1,091 | 0.5% | $39.00 | -4.5% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,817 | $1,083 | 0.5% | $87.30 | +255.7% | Stock | 883556102 |
| SJM | SMUCKER J M CO COM NEW | 9,252 | $1,027 | 0.5% | $70.70 | +24.8% | Stock | 832696405 |
| MRK | MERCK & CO. INC COM | 12,551 | $966 | 0.5% | $43.17 | +50.8% | Stock | 58933Y105 |
| MMM | 3M CO COM | 6,940 | $947 | 0.4% | $101.36 | +4.5% | Stock | 88579Y101 |
| HD | HOME DEPOT INC | 4,581 | $855 | 0.4% | $81.40 | +133.6% | Stock | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,605 | $836 | 0.4% | $16.53 | +177.3% | Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO COM | 13,380 | $804 | 0.4% | $23.46 | +169.8% | Stock | 596680108 |
| CVS | CVS HEALTH CORP COM | 13,140 | $780 | 0.4% | $59.34 | -6.8% | Stock | 126650100 |
| WTRG | ESSENTIAL UTILS INC COM | 19,044 | $775 | 0.4% | $47.18 | 0.0% | Stock | 29670G102 |
| — | HMS HLDGS CORP COM | 29,645 | $749 | 0.4% | $25.74 | — | Stock | 40425J101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,800 | $668 | 0.3% | $20.18 | — | REIT | 720190206 |
| PFE | PFIZER INC COM | 19,956 | $651 | 0.3% | $18.78 | +37.5% | Stock | 717081103 |
| FSLR | FIRST SOLAR INC COM | 17,860 | $644 | 0.3% | $47.01 | +1.1% | Stock | 336433107 |
| AEM | AGNICO EAGLE MINES LTD COM | 15,900 | $633 | 0.3% | $37.36 | +22.7% | Stock | 008474108 |
| GOOGL | ALPHABET CLASS A | 545 | $633 | 0.3% | $36.75 | +83.0% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 11,389 | $616 | 0.3% | $39.90 | +31.2% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 6,820 | $577 | 0.3% | $10.91 | +49.8% | Stock | 892356106 |
| KAI | KADANT INC COM | 7,418 | $554 | 0.3% | $40.14 | +127.9% | Stock | 48282T104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 109,000 | $545 | 0.3% | $4.76 | +17.3% | Stock | 011532108 |
| TRMB | TRIMBLE INC COM | 16,997 | $541 | 0.3% | $40.09 | -2.5% | Stock | 896239100 |
| — | KIRKLAND LAKE GOLD LTD COM | 18,000 | $533 | 0.3% | $34.44 | — | Stock | 49741E100 |
| SYY | SYSCO CORP COM | 11,519 | $526 | 0.2% | $27.22 | +116.1% | Stock | 871829107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,329 | $505 | 0.2% | $46.71 | -8.8% | Stock | 42328H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $495 | 0.2% | $155.74 | +36.5% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,894 | $488 | 0.2% | $212.27 | — | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 3,505 | $486 | 0.2% | $95.89 | +33.7% | Stock | 532457108 |
| PLD | PROLOGIS INC. COM | 5,965 | $479 | 0.2% | $72.84 | +1.7% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,874 | $471 | 0.2% | $65.51 | +88.6% | Stock | 254687106 |
| SCHW | SCHWAB CHARLES CORP COM | 13,490 | $454 | 0.2% | $15.92 | +143.0% | Stock | 808513105 |
| NEM | NEWMONT CORP COM | 10,020 | $454 | 0.2% | $27.95 | +35.6% | Stock | 651639106 |
| T | AT&T INC COM | 14,633 | $427 | 0.2% | $13.67 | +32.9% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $408 | 0.2% | $41.69 | +143.8% | Stock | 882508104 |
| — | CITRIX SYS INC COM | 2,820 | $399 | 0.2% | $62.84 | — | Stock | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $391 | 0.2% | $67.01 | — | Stock | 931427108 |
| — | BARRICK GOLD CORPORATION COM | 20,900 | $383 | 0.2% | $11.62 | — | Stock | 067901108 |
| SLV | ISHARES SILVER TRUST | 29,305 | $382 | 0.2% | $14.93 | — | ETF | 46428Q109 |
| MDT | MEDTRONIC PLC SHS | 4,028 | $363 | 0.2% | $83.44 | +8.1% | Stock | G5960L103 |
| GPC | GENUINE PARTS CO COM | 5,192 | $350 | 0.2% | $60.67 | +23.9% | Stock | 372460105 |
| NSP | INSPERITY INC COM | 8,682 | $324 | 0.2% | $43.07 | +39.4% | Stock | 45778Q107 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $322 | 0.2% | $68.24 | +13.1% | Stock | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,600 | $312 | 0.1% | $42.14 | +15.3% | Stock | 110122108 |
| HUBB | HUBBELL INC COM | 2,675 | $307 | 0.1% | $76.44 | +58.6% | Stock | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 3,580 | $306 | 0.1% | $91.92 | +17.1% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,692 | $299 | 0.1% | $44.20 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 3,890 | $296 | 0.1% | $45.41 | +48.0% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,656 | $295 | 0.1% | $107.60 | -8.7% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 3,564 | $281 | 0.1% | $36.67 | +105.4% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 1,950 | $275 | 0.1% | $127.79 | +13.5% | Stock | 907818108 |
| NEOG | NEOGEN CORP COM | 4,033 | $270 | 0.1% | $18.09 | +81.4% | Stock | 640491106 |
| CMCSA | COMCAST CORP NEW CL A | 7,751 | $266 | 0.1% | $37.33 | -3.4% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 5,983 | $265 | 0.1% | $32.33 | +39.2% | Stock | 191216100 |
| WAT | WATERS CORP COM | 1,446 | $263 | 0.1% | $97.66 | +116.0% | Stock | 941848103 |
| CI | CIGNA CORP NEW COM | 1,476 | $262 | 0.1% | $190.77 | -7.0% | Stock | 125523100 |
| AGZ | ISHARES AGENCY BOND ETF | 2,161 | $261 | 0.1% | $114.20 | — | ETF | 464288166 |
| PAYX | PAYCHEX INC COM | 4,133 | $260 | 0.1% | $66.50 | +1.4% | Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $260 | 0.1% | $169.46 | +8.1% | Stock | 46120E602 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $259 | 0.1% | $190.13 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $244 | 0.1% | $32.54 | +66.9% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 2,543 | $236 | 0.1% | $74.92 | +26.8% | Stock | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,452 | $231 | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| PAAS | PAN AMERN SILVER CORP COM | 16,000 | $229 | 0.1% | $15.27 | +36.0% | Stock | 697900108 |
| NKE | NIKE INC CL B | 2,736 | $226 | 0.1% | $50.40 | +70.4% | Stock | 654106103 |
| AFL | AFLAC INC COM | 6,533 | $224 | 0.1% | $42.85 | -7.4% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 5,855 | $222 | 0.1% | $55.60 | -24.3% | Stock | 30231G102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,440 | $215 | 0.1% | $189.09 | -5.9% | Stock | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,247 | $210 | 0.1% | $66.22 | +23.7% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,076 | $206 | 0.1% | $115.88 | -5.4% | Stock | 89417E109 |
| HSY | HERSHEY CO COM | 1,550 | $205 | 0.1% | $90.02 | +42.7% | Stock | 427866108 |
| AMZN | AMAZON COM INC COM | 103 | $201 | 0.1% | $86.14 | +12.4% | Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $188 | 0.1% | $89.02 | +6.7% | Stock | 49338L103 |
| APD | AIR PRODS & CHEMS INC COM | 927 | $185 | 0.1% | $116.75 | +68.8% | Stock | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 612 | $184 | 0.1% | $24.97 | +2.3% | Stock | 67103H107 |
| CHD | CHURCH & DWIGHT INC COM | 2,807 | $180 | 0.1% | $52.05 | +27.3% | Stock | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $178 | 0.1% | $207.52 | +33.9% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $177 | 0.1% | $86.55 | +29.5% | Stock | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $174 | 0.1% | $35.68 | +88.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 1,847 | $166 | 0.1% | $71.03 | +45.9% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 850 | $162 | 0.1% | $190.59 | — | ETF | 46090E103 |
| — | ANSYS INC COM | 662 | $154 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $153 | 0.1% | $15.73 | — | Stock | 369604103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $148 | 0.1% | $752.79 | -0.9% | Stock | 592688105 |
| PYPL | PAYPAL HLDGS INC COM | 1,550 | $148 | 0.1% | $101.80 | +8.2% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $147 | 0.1% | $55.99 | +42.0% | Stock | 92939U106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,652 | $145 | 0.1% | $58.86 | — | ETF | 78464A284 |
| CDE | COEUR MNG INC COM NEW | 45,000 | $144 | 0.1% | $4.74 | +9.7% | Stock | 192108504 |
| BAX | BAXTER INTL INC COM | 1,753 | $142 | 0.1% | $58.92 | +30.3% | Stock | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $141 | 0.1% | $76.89 | +24.5% | Stock | 942749102 |
| MCD | MCDONALDS CORP COM | 841 | $139 | 0.1% | $80.19 | +114.3% | Stock | 580135101 |
| MLKN | MILLER HERMAN INC COM | 6,240 | $139 | 0.1% | $21.57 | +36.5% | Stock | 600544100 |
| IRM | IRON MTN INC NEW COM | 5,731 | $136 | 0.1% | $22.98 | -1.8% | REIT | 46284V101 |
| HL | HECLA MNG CO COM | 73,000 | $133 | 0.1% | $2.65 | +1.4% | Stock | 422704106 |
| LOW | LOWES COS INC COM | 1,535 | $132 | 0.1% | $85.43 | +15.0% | Stock | 548661107 |
| NVDA | NVIDIA CORP COM | 500 | $132 | 0.1% | $4.12 | +52.7% | Stock | 67066G104 |
| V | VISA INC COM CL A | 799 | $129 | 0.1% | $153.41 | +17.8% | Stock | 92826C839 |
| TNC | TENNANT CO COM | 2,211 | $128 | 0.1% | $41.41 | +64.5% | Stock | 880345103 |
| WAB | WABTEC COM | 2,434 | $117 | 0.1% | $50.48 | +31.4% | Stock | 929740108 |
| CBU | COMMUNITY BK SYS INC COM | 1,971 | $116 | 0.1% | $46.68 | +16.0% | Stock | 203607106 |
| DHR | DANAHER CORPORATION COM | 837 | $116 | 0.1% | $114.95 | +14.2% | Stock | 235851102 |
| FDX | FEDEX CORP COM | 940 | $114 | 0.1% | $148.07 | -14.8% | Stock | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,300 | $113 | 0.1% | $47.05 | — | ETF | 464287234 |
| IDA | IDACORP INC COM | 1,270 | $111 | 0.1% | $57.01 | +80.5% | Stock | 451107106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $109 | 0.1% | $167.64 | — | Stock | 50540R409 |
| KMX | CARMAX INC COM | 2,000 | $108 | 0.1% | $78.21 | +8.2% | Stock | 143130102 |
| WFC | WELLS FARGO CO NEW COM | 3,548 | $102 | 0.0% | $36.68 | -0.1% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 690 | $102 | 0.0% | $130.97 | — | ETF | 78463V107 |
| — | NATUS MED INC DEL COM | 4,280 | $99 | 0.0% | $33.65 | — | Stock | 639050103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,445 | $98 | 0.0% | $39.59 | — | ADR | 500472303 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $95 | 0.0% | $16.21 | — | CEF | 670695105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $94 | 0.0% | $14.65 | — | CEF | 67062F100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,175 | $93 | 0.0% | $84.79 | 0.0% | REIT | 133131102 |
| LTC | LTC PPTYS INC COM | 2,945 | $91 | 0.0% | $44.77 | — | REIT | 502175102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,170 | $89 | 0.0% | $41.01 | — | ETF | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 872 | $89 | 0.0% | $108.04 | -1.8% | Stock | 459506101 |
| ADBE | ADOBE INC COM | 270 | $86 | 0.0% | $277.93 | +23.1% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 628 | $84 | 0.0% | $98.89 | +38.1% | Stock | 438516106 |
| WY | WEYERHAEUSER CO MTN BE COM | 4,896 | $83 | 0.0% | $22.36 | -5.3% | Stock | 962166104 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $80 | 0.0% | $163.63 | 0.0% | Stock | 655844108 |
| — | CERNER CORP COM | 1,250 | $79 | 0.0% | $53.10 | — | Stock | 156782104 |
| IWM | ISHARES RUSSELL 2000 ETF | 675 | $77 | 0.0% | $141.20 | — | ETF | 464287655 |
| WLY | WILEY JOHN & SONS INC CL A | 2,008 | $75 | 0.0% | $29.81 | +15.0% | Stock | 968223206 |
| EMR | EMERSON ELEC CO COM | 1,575 | $75 | 0.0% | $50.71 | +13.9% | Stock | 291011104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,570 | $75 | 0.0% | $47.77 | — | ETF | 78467V848 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,101 | $74 | 0.0% | $56.93 | +27.7% | Stock | 686688102 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $72 | 0.0% | $176.51 | -3.0% | Stock | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $71 | 0.0% | $174.82 | +31.2% | Stock | 92532F100 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $70 | 0.0% | $24.89 | -16.1% | Stock | 981811102 |
| MA | MASTERCARD INC CL A | 287 | $69 | 0.0% | $260.81 | +10.4% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 590 | $68 | 0.0% | $166.10 | — | ETF | 922908751 |
| PPG | PPG INDS INC COM | 800 | $67 | 0.0% | $90.41 | +9.5% | Stock | 693506107 |
| CRM | SALESFORCE COM INC COM | 461 | $66 | 0.0% | $169.39 | 0.0% | Stock | 79466L302 |
| WMT | WALMART INC COM | 583 | $66 | 0.0% | $20.17 | +75.4% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $66 | 0.0% | $53.33 | — | ETF | 81369Y886 |
| BMI | BADGER METER INC COM | 1,200 | $64 | 0.0% | $48.19 | +20.6% | Stock | 056525108 |
| STZ | CONSTELLATION BRANDS INC CL A | 449 | $64 | 0.0% | $161.77 | -1.0% | Stock | 21036P108 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $63 | 0.0% | $19.85 | -1.0% | Stock | 316773100 |
| BA | BOEING CO COM | 425 | $63 | 0.0% | $334.97 | -18.6% | Stock | 097023105 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $62 | 0.0% | $61.65 | -15.8% | Stock | 277432100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 600 | $61 | 0.0% | $101.67 | — | ETF | 921932828 |
| SPGI | S&P GLOBAL INC COM | 250 | $61 | 0.0% | $137.87 | +89.4% | Stock | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 900 | $61 | 0.0% | $39.79 | +5.5% | Stock | 595017104 |
| TIP | ISHARES TIPS BOND ETF | 500 | $59 | 0.0% | $118.00 | — | ETF | 464287176 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $58 | 0.0% | $39.19 | — | ADR | 37733W105 |
| HPQ | HP INC COM | 3,200 | $56 | 0.0% | $16.44 | +0.3% | Stock | 40434L105 |
| SBUX | STARBUCKS CORP COM | 858 | $56 | 0.0% | $61.97 | +14.6% | Stock | 855244109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 950 | $55 | 0.0% | $56.09 | +22.0% | Stock | 001744101 |
| COP | CONOCOPHILLIPS COM | 1,740 | $54 | 0.0% | $47.16 | -13.1% | Stock | 20825C104 |
| FTV | FORTIVE CORP COM | 963 | $53 | 0.0% | $50.50 | -15.6% | Stock | 34959J108 |
| TFC | TRUIST FINL CORP COM | 1,726 | $53 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| — | SVB FINANCIAL GROUP COM | 350 | $53 | 0.0% | $165.14 | — | Stock | 78486Q101 |
| MAS | MASCO CORP COM | 1,500 | $52 | 0.0% | $27.68 | +42.9% | Stock | 574599106 |
| AVY | AVERY DENNISON CORP COM | 504 | $51 | 0.0% | $113.51 | -2.4% | Stock | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $51 | 0.0% | $103.80 | 0.0% | Stock | 33616C100 |
| — | CREE INC COM | 1,400 | $50 | 0.0% | $42.79 | — | Stock | 225447101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $50 | 0.0% | $166.67 | — | ETF | 92204A504 |
| SON | SONOCO PRODS CO COM | 1,052 | $49 | 0.0% | $28.87 | +49.3% | Stock | 835495102 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $48 | 0.0% | $341.35 | +0.2% | Stock | 776696106 |
| PSX | PHILLIPS 66 COM | 895 | $48 | 0.0% | $86.39 | -26.2% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,435 | $48 | 0.0% | $39.50 | -10.5% | Stock | 064058100 |
| MCK | MCKESSON CORP COM | 350 | $47 | 0.0% | $118.11 | +19.2% | Stock | 58155Q103 |
| YUM | YUM BRANDS INC COM | 680 | $47 | 0.0% | $92.35 | -9.5% | Stock | 988498101 |
| BBY | BEST BUY INC COM | 800 | $46 | 0.0% | $49.67 | +25.7% | Stock | 086516101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,980 | $46 | 0.0% | $24.94 | — | ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 952 | $46 | 0.0% | $48.83 | -2.7% | Stock | 68389X105 |
| — | NOBLE ENERGY INC COM | 7,500 | $45 | 0.0% | $22.40 | — | Stock | 655044105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,000 | $45 | 0.0% | $22.50 | — | ETF | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 441 | $45 | 0.0% | $121.44 | +2.8% | Stock | 98956P102 |
| CSX | CSX CORP COM | 743 | $43 | 0.0% | $21.02 | +2.6% | Stock | 126408103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,515 | $43 | 0.0% | $31.49 | — | ETF | 92189F791 |
| MSCI | MSCI INC COM | 147 | $42 | 0.0% | $267.10 | 0.0% | Stock | 55354G100 |
| DOCU | DOCUSIGN INC COM | 450 | $42 | 0.0% | $51.03 | +57.6% | Stock | 256163106 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $42 | 0.0% | $13.78 | — | Stock | 11373M107 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $40 | 0.0% | $57.29 | +6.0% | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $39 | 0.0% | $72.47 | +7.5% | Stock | 136375102 |
| XYL | XYLEM INC COM | 600 | $39 | 0.0% | $73.46 | 0.0% | Stock | 98419M100 |
| WM | WASTE MGMT INC DEL COM | 425 | $39 | 0.0% | $79.68 | +30.7% | Stock | 94106L109 |
| ILMN | ILLUMINA INC COM | 143 | $39 | 0.0% | $279.63 | 0.0% | Stock | 452327109 |
| PNC | PNC FINL SVCS GROUP INC COM | 406 | $39 | 0.0% | $63.51 | +70.6% | Stock | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 145 | $38 | 0.0% | $273.84 | — | ETF | 78467Y107 |
| DLTR | DOLLAR TREE INC COM | 500 | $37 | 0.0% | $84.46 | +0.8% | Stock | 256746108 |
| VNQ | VANGUARD REAL ESTATE ETF | 531 | $37 | 0.0% | $92.28 | — | ETF | 922908553 |
| AROW | ARROW FINL CORP COM | 1,297 | $36 | 0.0% | $24.66 | +2.7% | Stock | 042744102 |
| UNH | UNITEDHEALTH GROUP INC COM | 145 | $36 | 0.0% | $244.88 | +2.0% | Stock | 91324P102 |
| ADSK | AUTODESK INC COM | 223 | $35 | 0.0% | $155.28 | +18.2% | Stock | 052769106 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $34 | 0.0% | $32.48 | 0.0% | Stock | 650111107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 250 | $34 | 0.0% | $124.09 | 0.0% | REIT | 015271109 |
| USFD | US FOODS HLDG CORP COM | 1,900 | $34 | 0.0% | $33.49 | 0.0% | Stock | 912008109 |
| STT | STATE STR CORP COM | 608 | $32 | 0.0% | $56.82 | +0.8% | Stock | 857477103 |
| GEN | NORTONLIFELOCK INC COM | 1,637 | $31 | 0.0% | $12.38 | +26.3% | Stock | 668771108 |
| DD | DUPONT DE NEMOURS INC COM | 921 | $31 | 0.0% | $27.18 | -33.2% | Stock | 26614N102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $31 | 0.0% | $115.38 | — | ADR | 892331307 |
| EBAY | EBAY INC. COM | 1,015 | $31 | 0.0% | $26.17 | +20.4% | Stock | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $31 | 0.0% | $11.58 | -6.4% | Stock | 42824C109 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $30 | 0.0% | $34.91 | 0.0% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $29 | 0.0% | $108.51 | +10.3% | Stock | 571903202 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28 | 0.0% | $39.55 | +4.4% | Stock | 440327104 |
| BALL | BALL CORP COM | 440 | $28 | 0.0% | $57.58 | +13.4% | Stock | 058498106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 656 | $28 | 0.0% | $59.45 | — | ETF | 464287499 |
| DOW | DOW INC COM | 921 | $27 | 0.0% | $36.37 | -15.9% | Stock | 260557103 |
| L | LOEWS CORP COM | 763 | $27 | 0.0% | $45.69 | +0.7% | Stock | 540424108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 800 | $27 | 0.0% | $33.75 | — | ETF | 464288372 |
| RYN | RAYONIER INC COM | 1,125 | $26 | 0.0% | $27.56 | — | REIT | 754907103 |
| ECL | ECOLAB INC COM | 166 | $26 | 0.0% | $176.33 | 0.0% | Stock | 278865100 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $26 | 0.0% | $44.44 | +0.3% | Stock | 98850P109 |
| BLKB | BLACKBAUD INC COM | 443 | $25 | 0.0% | $70.65 | 0.0% | Stock | 09227Q100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 525 | $25 | 0.0% | $47.62 | — | ETF | 46138E354 |
| MDLZ | MONDELEZ INTL INC CL A | 507 | $25 | 0.0% | $44.80 | +4.2% | Stock | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 212 | $25 | 0.0% | $111.50 | +1.7% | Stock | 149123101 |
| AWR | AMER STATES WTR CO COM | 300 | $25 | 0.0% | $56.14 | +36.1% | Stock | 029899101 |
| ELV | ANTHEM INC COM | 111 | $25 | 0.0% | $249.81 | +0.6% | Stock | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 145 | $25 | 0.0% | $165.49 | +9.7% | Stock | G96629103 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $24 | 0.0% | $46.40 | +8.3% | Stock | 313148108 |
| ETN | EATON CORP PLC SHS | 305 | $24 | 0.0% | $82.63 | 0.0% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $23 | 0.0% | $197.22 | 0.0% | REIT | 03027X100 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $23 | 0.0% | $55.04 | — | ADR | 904767704 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 680 | $23 | 0.0% | $37.37 | — | ETF | 922042858 |
| CTVA | CORTEVA INC COM | 921 | $22 | 0.0% | $26.67 | -4.1% | Stock | 22052L104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 900 | $22 | 0.0% | $24.44 | — | ETF | 33939L506 |
| CBRE | CBRE GROUP INC CL A | 574 | $22 | 0.0% | $41.36 | +33.6% | Stock | 12504L109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22 | 0.0% | $89.05 | — | ETF | 78468R663 |
| PEN | PENUMBRA INC COM | 137 | $22 | 0.0% | $168.48 | 0.0% | Stock | 70975L107 |
| ETSY | ETSY INC COM | 579 | $22 | 0.0% | $48.85 | 0.0% | Stock | 29786A106 |
| AOS | SMITH A O CORP COM | 567 | $21 | 0.0% | $38.29 | 0.0% | Stock | 831865209 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $20 | 0.0% | $33.02 | — | ADR | 358029106 |
| QCOM | QUALCOMM INC COM | 303 | $20 | 0.0% | $62.71 | +14.7% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 80 | $20 | 0.0% | $270.51 | +1.8% | Stock | 384802104 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,630 | $20 | 0.0% | $22.18 | — | REIT | 198287203 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $20 | 0.0% | $73.13 | +30.6% | Stock | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 135 | $20 | 0.0% | $98.68 | 0.0% | Stock | 98980L101 |
| ITRI | ITRON INC COM | 340 | $19 | 0.0% | $76.01 | 0.0% | Stock | 465741106 |
| ADI | ANALOG DEVICES INC COM | 212 | $19 | 0.0% | $75.83 | +29.7% | Stock | 032654105 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $18 | 0.0% | $19.68 | 0.0% | Stock | 87266J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 158 | $18 | 0.0% | $113.92 | — | ETF | 464288414 |
| — | BLACKROCK INC COM | 40 | $18 | 0.0% | $393.33 | — | Stock | 09247X101 |
| HXL | HEXCEL CORP NEW COM | 449 | $17 | 0.0% | $64.57 | 0.0% | Stock | 428291108 |
| MO | ALTRIA GROUP INC COM | 451 | $17 | 0.0% | $33.13 | -16.8% | Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $17 | 0.0% | $86.29 | +12.8% | Stock | 571748102 |
| — | CDK GLOBAL INC COM | 475 | $16 | 0.0% | $52.22 | — | Stock | 12508E101 |
| EWBC | EAST WEST BANCORP INC COM | 635 | $16 | 0.0% | $35.60 | 0.0% | Stock | 27579R104 |
| MIDD | MIDDLEBY CORP COM | 255 | $15 | 0.0% | $110.44 | -11.2% | Stock | 596278101 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $15 | 0.0% | $170.89 | +7.9% | Stock | 38141G104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $15 | 0.0% | $5.88 | -30.3% | Stock | 69404D108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14 | 0.0% | $79.10 | — | ETF | 92206C409 |
| DEO | DIAGEO P L C SPON ADR NEW | 107 | $14 | 0.0% | $168.22 | — | ADR | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 105 | $14 | 0.0% | $137.94 | +12.6% | Stock | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $14 | 0.0% | $244.52 | 0.0% | REIT | 78410G104 |
| CB | CHUBB LIMITED COM | 119 | $13 | 0.0% | $124.64 | +4.6% | Stock | H1467J104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 700 | $13 | 0.0% | $25.09 | 0.0% | Stock | 961765104 |
| OMC | OMNICOM GROUP INC COM | 233 | $13 | 0.0% | $57.22 | -0.1% | Stock | 681919106 |
| LKQ | LKQ CORP COM | 612 | $13 | 0.0% | $26.62 | 0.0% | Stock | 501889208 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 92189F171 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $13 | 0.0% | $37.69 | +34.6% | Stock | 595112103 |
| HOLX | HOLOGIC INC COM | 375 | $13 | 0.0% | $41.02 | +16.1% | Stock | 436440101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 130 | $12 | 0.0% | $92.31 | — | ETF | 464287564 |
| BAC | BK OF AMERICA CORP COM | 550 | $12 | 0.0% | $25.00 | +3.6% | Stock | 060505104 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $12 | 0.0% | $65.06 | — | ETF | 25490K281 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $11 | 0.0% | $22.70 | +112.2% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 250 | $11 | 0.0% | $31.70 | +71.4% | Stock | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 499 | $11 | 0.0% | $24.05 | — | Stock | G5876H105 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $11 | 0.0% | $76.57 | +3.8% | Stock | 14040H105 |
| CAG | CONAGRA BRANDS INC COM | 367 | $11 | 0.0% | $22.21 | +6.0% | Stock | 205887102 |
| — | PIONEER NAT RES CO COM | 142 | $10 | 0.0% | $133.80 | — | Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC COM | 51 | $10 | 0.0% | $223.73 | 0.0% | Stock | 550021109 |
| UNB | UNION BANKSHARES INC COM | 450 | $10 | 0.0% | $47.06 | -35.1% | Stock | 905400107 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $10 | 0.0% | $22.62 | +11.3% | Stock | 87165B103 |
| AVGO | BROADCOM INC COM | 37 | $9 | 0.0% | $19.96 | +21.7% | Stock | 11135F101 |
| CBT | CABOT CORP COM | 362 | $9 | 0.0% | $41.63 | -20.6% | Stock | 127055101 |
| — | CRH PLC ADR | 351 | $9 | 0.0% | $31.34 | — | ADR | 12626K203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 113 | $9 | 0.0% | $76.79 | +16.4% | Stock | 363576109 |
| UGI | UGI CORP NEW COM | 348 | $9 | 0.0% | $55.58 | -31.9% | Stock | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 200 | $9 | 0.0% | $48.33 | 0.0% | Stock | 34964C106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9 | 0.0% | $20.13 | — | ETF | 46138J791 |
| TSLA | TESLA INC COM | 17 | $9 | 0.0% | $21.51 | +92.7% | Stock | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 107 | $9 | 0.0% | $106.08 | 0.0% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $8 | 0.0% | $177.04 | 0.0% | Stock | G1151C101 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $8 | 0.0% | $58.98 | 0.0% | Stock | 744320102 |
| IQV | IQVIA HLDGS INC COM | 72 | $8 | 0.0% | $142.88 | 0.0% | Stock | 46266C105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32 | $8 | 0.0% | $250.00 | — | ADR | N07059210 |
| TJX | TJX COS INC NEW COM | 172 | $8 | 0.0% | $53.34 | 0.0% | Stock | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7 | 0.0% | $65.73 | +26.4% | Stock | 760759100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7 | 0.0% | $25.83 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $7 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 600 | $7 | 0.0% | $10.42 | — | ETF | 46138G847 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $6 | 0.0% | $21.92 | -22.0% | Stock | 354613101 |
| BP | BP PLC SPONSORED ADR | 250 | $6 | 0.0% | $36.00 | — | ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 | $6 | 0.0% | $93.73 | 0.0% | Stock | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $6 | 0.0% | $489.07 | 0.0% | Stock | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $6 | 0.0% | $98.55 | 0.0% | Stock | 445658107 |
| LW | LAMB WESTON HLDGS INC COM | 105 | $6 | 0.0% | $74.80 | 0.0% | Stock | 513272104 |
| — | LHC GROUP INC COM | 44 | $6 | 0.0% | $136.36 | — | Stock | 50187A107 |
| OMCL | OMNICELL INC COM | 89 | $6 | 0.0% | $79.68 | 0.0% | Stock | 68213N109 |
| BWA | BORGWARNER INC COM | 195 | $5 | 0.0% | $26.41 | 0.0% | Stock | 099724106 |
| SO | SOUTHERN CO COM | 100 | $5 | 0.0% | $34.25 | +47.4% | Stock | 842587107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5 | 0.0% | $54.95 | — | ETF | 72201R205 |
| HAS | HASBRO INC COM | 74 | $5 | 0.0% | $68.83 | 0.0% | Stock | 418056107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 45 | $5 | 0.0% | $111.11 | — | ETF | 464287556 |
| — | XILINX INC COM | 63 | $5 | 0.0% | $79.37 | — | Stock | 983919101 |
| FLEX | FLEX LTD ORD | 500 | $4 | 0.0% | $8.65 | 0.0% | Stock | Y2573F102 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4 | 0.0% | $163.41 | 0.0% | REIT | 053484101 |
| OKE | ONEOK INC NEW COM | 194 | $4 | 0.0% | $39.29 | +4.8% | Stock | 682680103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125 | $4 | 0.0% | $32.00 | — | ETF | 97717W315 |
| OTTR | OTTER TAIL CORP COM | 100 | $4 | 0.0% | $43.72 | -3.3% | Stock | 689648103 |
| BKNG | BOOKING HLDGS INC COM | 3 | $4 | 0.0% | $1726.46 | 0.0% | Stock | 09857L108 |
| — | CENTURYLINK INC COM | 350 | $3 | 0.0% | $12.00 | — | Stock | 156700106 |
| — | CORE LABORATORIES N V COM | 262 | $3 | 0.0% | $11.45 | — | Stock | N22717107 |
| IPGP | IPG PHOTONICS CORP COM | 30 | $3 | 0.0% | $130.79 | 0.0% | Stock | 44980X109 |
| MAT | MATTEL INC COM | 295 | $3 | 0.0% | $11.75 | +4.4% | Stock | 577081102 |
| DELL | DELL TECHNOLOGIES INC CL C | 71 | $3 | 0.0% | $21.15 | 0.0% | Stock | 24703L202 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 37 | $3 | 0.0% | $130.37 | 0.0% | Stock | 759351604 |
| KHC | KRAFT HEINZ CO COM | 109 | $3 | 0.0% | $36.63 | -43.5% | Stock | 500754106 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $48.46 | -5.1% | Stock | 844741108 |
| TILE | INTERFACE INC COM | 256 | $2 | 0.0% | $13.96 | 0.0% | Stock | 458665304 |
| IR | INGERSOLL RAND INC COM | 62 | $2 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 60 | $2 | 0.0% | $47.10 | 0.0% | Stock | 603158106 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $2 | 0.0% | $1.92 | — | CEF | 68235B109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 71 | $2 | 0.0% | $32.96 | 0.0% | Stock | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $177.58 | +2.5% | Stock | 502431109 |
| CLX | CLOROX CO DEL COM | 10 | $2 | 0.0% | $124.55 | +11.3% | Stock | 189054109 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1 | 0.0% | $20.00 | — | ADR | 226718104 |
| — | LOGMEIN INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 54142L109 |
| GAIA | GAIA INC NEW CL A | 110 | $1 | 0.0% | $7.73 | +5.3% | Stock | 36269P104 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1 | 0.0% | $242.13 | +6.2% | Stock | 303075105 |
| VFC | V F CORP COM | 19 | $1 | 0.0% | $89.63 | -13.1% | Stock | 918204108 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 125 | $1 | 0.0% | $16.00 | — | CEF | 27828N102 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $37.52 | -2.9% | Stock | 59156R108 |
| PII | POLARIS INC COM | 9 | $0 | 0.0% | $97.04 | -15.5% | Stock | 731068102 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 32 | $0 | 0.0% | $5.95 | -9.8% | CEF | 70806A106 |