Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 130,200 | $40.15M | 17.3% | $308.34 | $215.77 | +42.9% | Put | 78462F103 |
| AAPL | APPLE INC COM | 21,796 | $7.951M | 3.4% | $364.79 * | $18.70 | +373.1% | Stock | 037833100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 90,955 | $7.069M | 3.1% | $77.72 | $45.05 | — | Stock | 156432106 |
| — | UNILEVER N V N Y SHS NEW | 130,301 | $6.941M | 3.0% | $53.27 | $47.13 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 422,294 | $6.731M | 2.9% | $15.94 | $21.62 | -26.3% | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 366,417 | $6.145M | 2.7% | $16.77 | $18.00 | -6.9% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 97,566 | $6.015M | 2.6% | $61.65 * | $33.83 | +50.9% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 209,970 | $5.976M | 2.6% | $28.46 * | $11.20 | +93.6% | REIT | 41068X100 |
| SNY | SANOFI SPONSORED ADR | 110,142 | $5.623M | 2.4% | $51.05 | $41.91 | +21.8% | ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC COM | 106,560 | $4.695M | 2.0% | $44.06 | $39.52 | +11.5% | Stock | 24906P109 |
| CL | COLGATE PALMOLIVE CO COM | 61,618 | $4.514M | 2.0% | $73.26 * | $55.63 | +15.7% | Stock | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,188 | $4.34M | 1.9% | $179.43 * | $28.19 | +184.0% | Stock | 579780206 |
| — | HEALTHCARE TR AMER INC CL A NEW | 147,462 | $3.911M | 1.7% | $26.52 | $29.08 | — | REIT | 42225P501 |
| JNJ | JOHNSON & JOHNSON COM | 27,612 | $3.883M | 1.7% | $140.63 * | $67.12 | +79.3% | Stock | 478160104 |
| — | PHYSICIANS RLTY TR COM | 221,586 | $3.882M | 1.7% | $17.52 | $15.83 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 22,998 | $3.859M | 1.7% | $167.80 * | $138.73 | +13.2% | Stock | 433323102 |
| BIIB | BIOGEN INC COM | 12,828 | $3.432M | 1.5% | $267.54 | $286.71 | -6.7% | Stock | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 41,778 | $3.214M | 1.4% | $76.93 * | $62.05 | +0.1% | Stock | 375558103 |
| MSFT | MICROSOFT CORP COM | 15,036 | $3.06M | 1.3% | $203.51 * | $31.80 | +510.9% | Stock | 594918104 |
| HIW | HIGHWOODS PPTYS INC COM | 81,128 | $3.029M | 1.3% | $37.34 | $43.21 | — | REIT | 431284108 |
| AMGN | AMGEN INC COM | 12,810 | $3.021M | 1.3% | $235.83 * | $91.83 | +116.5% | Stock | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 108,698 | $2.996M | 1.3% | $27.56 * | $25.10 | -17.7% | REIT | 42250P103 |
| PG | PROCTER AND GAMBLE CO COM | 24,885 | $2.975M | 1.3% | $119.55 * | $64.75 | +61.0% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,909 | $2.964M | 1.3% | $148.88 * | $50.11 | +164.6% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 61,115 | $2.85M | 1.2% | $46.63 * | $21.63 | +81.9% | Stock | 17275R102 |
| ALC | ALCON AG ORD SHS | 45,530 | $2.61M | 1.1% | $57.32 | $57.12 | -1.1% | Stock | H01301128 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,234 | $2.534M | 1.1% | $113.97 * | $86.38 | +18.4% | Stock | 74834L100 |
| NVO | NOVO-NORDISK A S ADR | 36,075 | $2.362M | 1.0% | $65.47 | $38.76 | +68.9% | ADR | 670100205 |
| UTMD | UTAH MED PRODS INC COM | 26,010 | $2.305M | 1.0% | $88.62 | $56.77 | +56.1% | Stock | 917488108 |
| — | UMPQUA HLDGS CORP COM | 211,272 | $2.248M | 1.0% | $10.64 | $10.86 | — | Stock | 904214103 |
| AMRC | AMERESCO INC CL A | 80,644 | $2.24M | 1.0% | $27.78 | $10.60 | +162.0% | Stock | 02361E108 |
| BDX | BECTON DICKINSON & CO COM | 9,352 | $2.238M | 1.0% | $239.31 * | $79.22 | +170.0% | Stock | 075887109 |
| INTU | INTUIT COM | 7,065 | $2.093M | 0.9% | $296.25 * | $64.10 | +346.2% | Stock | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,666 | $1.758M | 0.8% | $128.64 * | $38.80 | +198.5% | Stock | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,834 | $1.719M | 0.7% | $174.80 * | $50.28 | +206.2% | Stock | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,478 | $1.717M | 0.7% | $31.52 | $27.88 | +13.0% | Stock | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,724 | $1.652M | 0.7% | $76.04 * | $33.54 | +112.9% | Stock | 302130109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 71,208 | $1.527M | 0.7% | $21.44 | $20.85 | +2.9% | Stock | G6564A105 |
| NOK | NOKIA CORP SPONSORED ADR | 344,744 | $1.517M | 0.7% | $4.40 | $3.78 | +16.5% | ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,718 | $1.347M | 0.6% | $362.29 | $87.30 | +309.3% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 9,801 | $1.296M | 0.6% | $132.23 * | $72.03 | +55.1% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 6,881 | $1.24M | 0.5% | $180.21 * | $62.17 | +173.8% | Stock | 863667101 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,643 | $1.22M | 0.5% | $114.63 * | $71.31 | +32.9% | REIT | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,935 | $1.154M | 0.5% | $55.12 * | $28.30 | +41.3% | Stock | 92343V104 |
| HD | HOME DEPOT INC | 4,531 | $1.135M | 0.5% | $250.50 * | $81.40 | +169.6% | Stock | 437076102 |
| MMM | 3M CO COM | 6,657 | $1.038M | 0.4% | $155.93 * | $101.36 | +5.2% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 27,148 | $1M | 0.4% | $36.84 * | $39.00 | -25.4% | Stock | 902973304 |
| MRK | MERCK & CO. INC COM | 12,551 | $971K | 0.4% | $77.36 * | $43.17 | +43.6% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 9,022 | $955K | 0.4% | $105.85 * | $70.70 | +24.9% | Stock | 832696405 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 94,000 | $882K | 0.4% | $9.38 * | $4.76 | +88.2% | Stock | 011532108 |
| FSLR | FIRST SOLAR INC COM | 17,350 | $859K | 0.4% | $49.51 | $47.01 | +5.3% | Stock | 336433107 |
| CAC | CAMDEN NATL CORP COM | 22,300 | $770K | 0.3% | $34.53 * | $22.16 | +23.0% | Stock | 133034108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,065 | $759K | 0.3% | $107.43 | $105.95 | +1.4% | Stock | M22465104 |
| MSEX | MIDDLESEX WATER CO COM | 11,130 | $748K | 0.3% | $67.21 | $23.46 | +186.4% | Stock | 596680108 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,600 | $743K | 0.3% | $64.05 * | $37.36 | +50.1% | Stock | 008474108 |
| WTRG | ESSENTIAL UTILS INC COM | 17,570 | $742K | 0.3% | $42.23 | $47.18 | -10.5% | Stock | 29670G102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,105 | $721K | 0.3% | $47.73 * | $16.53 | +156.5% | Stock | 130788102 |
| KAI | KADANT INC COM | 7,168 | $714K | 0.3% | $99.61 * | $40.14 | +140.7% | Stock | 48282T104 |
| BHB | BAR HBR BANKSHARES COM | 31,654 | $709K | 0.3% | $22.40 * | $15.42 | +16.4% | Stock | 066849100 |
| — | HMS HLDGS CORP COM | 21,890 | $709K | 0.3% | $32.39 | $25.74 | — | Stock | 40425J101 |
| LKFN | LAKELAND FINL CORP COM | 14,950 | $697K | 0.3% | $46.62 * | $36.85 | +7.9% | Stock | 511656100 |
| GOOGL | ALPHABET CLASS A | 468 | $664K | 0.3% | $1418.80 * | $36.75 | +91.5% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 11,089 | $663K | 0.3% | $59.79 * | $39.90 | +33.7% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 4,990 | $658K | 0.3% | $131.86 * | $10.91 | +121.3% | Stock | 892356106 |
| PFE | PFIZER INC COM | 19,956 | $653K | 0.3% | $32.72 * | $18.78 | +26.9% | Stock | 717081103 |
| TRMB | TRIMBLE INC COM | 14,790 | $639K | 0.3% | $43.20 | $40.09 | +7.7% | Stock | 896239100 |
| SPY | SPDR S&P 500 ETF | 1,894 | $584K | 0.3% | $308.34 | $215.77 | +42.9% | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 3,505 | $575K | 0.2% | $164.05 * | $95.89 | +60.9% | Stock | 532457108 |
| — | BARRICK GOLD CORPORATION COM | 20,600 | $555K | 0.2% | $26.94 | $11.62 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,849 | $541K | 0.2% | $111.57 * | $65.51 | +66.3% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $518K | 0.2% | $126.96 * | $41.69 | +160.5% | Stock | 882508104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,079 | $487K | 0.2% | $37.24 | $46.71 | -20.2% | Stock | 42328H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $484K | 0.2% | $178.66 | $155.74 | +14.6% | Stock | 084670702 |
| PLD | PROLOGIS INC. COM | 5,060 | $472K | 0.2% | $93.28 * | $72.84 | +10.1% | REIT | 74340W103 |
| T | AT&T INC COM | 14,633 | $442K | 0.2% | $30.21 * | $13.67 | +13.9% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,990 | $438K | 0.2% | $33.72 * | $15.92 | +96.8% | Stock | 808513105 |
| PAAS | PAN AMERN SILVER CORP COM | 13,300 | $404K | 0.2% | $30.38 | $15.27 | +99.0% | Stock | 697900108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $398K | 0.2% | $88.41 * | $68.24 | +24.9% | Stock | 00846U101 |
| SYY | SYSCO CORP COM | 7,150 | $391K | 0.2% | $54.69 * | $27.22 | +72.6% | Stock | 871829107 |
| — | CITRIX SYS INC COM | 2,520 | $373K | 0.2% | $148.02 | $62.84 | — | Stock | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $362K | 0.2% | $42.34 | $67.01 | — | Stock | 931427108 |
| ABBV | ABBVIE INC COM | 3,690 | $362K | 0.2% | $98.10 * | $45.41 | +73.4% | Stock | 00287Y109 |
| AGZ | ISHARES AGENCY BOND ETF | 2,987 | $362K | 0.2% | $121.19 | $115.59 | +4.8% | ETF | 464288166 |
| GPC | GENUINE PARTS CO COM | 4,087 | $355K | 0.2% | $86.86 * | $60.67 | +22.9% | Stock | 372460105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,860 | $352K | 0.2% | $91.19 * | $76.45 | -0.9% | REIT | 133131102 |
| HUBB | HUBBELL INC COM | 2,675 | $335K | 0.1% | $125.23 * | $76.44 | +49.1% | Stock | 443510607 |
| UNP | UNION PAC CORP COM | 1,950 | $330K | 0.1% | $169.23 * | $127.79 | +17.2% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,600 | $329K | 0.1% | $58.75 * | $42.14 | +11.8% | Stock | 110122108 |
| NEM | NEWMONT GOLD CO COM | 5,300 | $327K | 0.1% | $61.70 * | $27.95 | +86.7% | Stock | 651639106 |
| ABT | ABBOTT LABS COM | 3,564 | $326K | 0.1% | $91.47 * | $36.67 | +126.2% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 3,435 | $315K | 0.1% | $91.70 * | $83.44 | -5.7% | Stock | G5960L103 |
| NEOG | NEOGEN CORP COM | 4,033 | $313K | 0.1% | $77.61 * | $18.09 | +114.5% | Stock | 640491106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $312K | 0.1% | $52.88 | $44.20 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 3,262 | $311K | 0.1% | $95.34 * | $91.92 | -3.7% | Stock | 025816109 |
| TGT | TARGET CORP COM | 2,543 | $305K | 0.1% | $119.94 * | $74.92 | +38.1% | Stock | 87612E106 |
| HL | HECLA MNG CO COM | 93,000 | $304K | 0.1% | $3.27 * | $2.66 | +19.6% | Stock | 422704106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $299K | 0.1% | $569.52 * | $169.46 | +12.1% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 7,630 | $297K | 0.1% | $38.93 * | $37.33 | -9.6% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 3,883 | $294K | 0.1% | $75.71 * | $66.50 | -2.7% | Stock | 704326107 |
| AMZN | AMAZON COM INC COM | 103 | $284K | 0.1% | $2757.28 * | $86.14 | +60.1% | Stock | 023135106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,918 | $279K | 0.1% | $31.29 | $31.00 | +1.1% | ETF | 78464A474 |
| CI | CIGNA CORP NEW COM | 1,425 | $267K | 0.1% | $187.37 * | $190.77 | -10.0% | Stock | 125523100 |
| — | KIRKLAND LAKE GOLD LTD COM | 6,300 | $260K | 0.1% | $41.27 | $34.44 | — | Stock | 49741E100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 612 | $258K | 0.1% | $421.57 * | $24.97 | +12.6% | Stock | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,130 | $257K | 0.1% | $120.66 * | $107.60 | -15.1% | Stock | 459200101 |
| KO | COCA COLA CO COM | 5,683 | $254K | 0.1% | $44.69 * | $32.33 | +17.0% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $243K | 0.1% | $240.12 * | $32.54 | +60.8% | Stock | 65339F101 |
| PYPL | PAYPAL HLDGS INC COM | 1,375 | $240K | 0.1% | $174.55 | $101.80 | +70.8% | Stock | 70450Y103 |
| AFL | AFLAC INC COM | 6,477 | $233K | 0.1% | $35.97 * | $42.85 | -26.2% | Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $227K | 0.1% | $100.84 | $89.02 | +13.2% | Stock | 49338L103 |
| XOM | EXXON MOBIL CORP COM | 5,060 | $226K | 0.1% | $44.66 * | $55.60 | -37.1% | Stock | 30231G102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,320 | $226K | 0.1% | $171.21 | $189.09 | -9.6% | Stock | G7496G103 |
| APD | AIR PRODS & CHEMS INC COM | 927 | $224K | 0.1% | $241.64 * | $116.75 | +81.0% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,279 | $223K | 0.1% | $97.85 * | $50.40 | +80.4% | Stock | 654106103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,852 | $219K | 0.1% | $118.25 * | $55.59 | +6.2% | ETF | 464288570 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,957 | $218K | 0.1% | $111.39 * | $66.22 | +34.9% | Stock | 911312106 |
| CHD | CHURCH & DWIGHT INC COM | 2,807 | $217K | 0.1% | $77.31 * | $52.05 | +39.2% | Stock | 171340102 |
| CVS | CVS HEALTH CORP COM | 3,265 | $212K | 0.1% | $64.93 * | $59.34 | -8.4% | Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $212K | 0.1% | $1413.33 * | $35.68 | +96.6% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST | 850 | $210K | 0.1% | $247.06 | $211.69 | +17.0% | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 1,535 | $207K | 0.1% | $134.85 * | $85.43 | +43.2% | Stock | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $196K | 0.1% | $141.31 * | $86.55 | +34.0% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,700 | $194K | 0.1% | $114.12 * | $115.88 | -12.2% | Stock | 89417E109 |
| — | ANSYS INC COM | 662 | $193K | 0.1% | $291.54 | $206.11 | — | Stock | 03662Q105 |
| NVDA | NVIDIA CORPORATION COM | 500 | $190K | 0.1% | $380.00 * | $4.12 | +130.0% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $190K | 0.1% | $304.00 * | $207.52 | +34.2% | Stock | 22160K105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,335 | $188K | 0.1% | $16.59 | $20.18 | — | REIT | 720190206 |
| HSY | HERSHEY CO COM | 1,400 | $181K | 0.1% | $129.29 * | $90.02 | +26.5% | Stock | 427866108 |
| KMX | CARMAX INC COM | 2,000 | $179K | 0.1% | $89.50 | $78.21 | +14.5% | Stock | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $173K | 0.1% | $804.65 | $752.79 | +7.0% | Stock | 592688105 |
| WAT | WATERS CORP COM | 905 | $163K | 0.1% | $180.11 | $97.66 | +84.7% | Stock | 941848103 |
| IJH | ISHARES S&P MIDCAP FUND | 900 | $160K | 0.1% | $177.78 * | $38.43 | -7.5% | ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 9,305 | $158K | 0.1% | $16.98 | $15.62 | +8.9% | ETF | 46428Q109 |
| V | VISA INC COM CL A | 799 | $154K | 0.1% | $192.74 * | $153.41 | +21.1% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 1,630 | $153K | 0.1% | $93.87 * | $71.03 | +14.1% | Stock | 46625H100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $149K | 0.1% | $9.93 | $8.37 | +17.4% | Stock | 32076V103 |
| DHR | DANAHER CORPORATION COM | 837 | $148K | 0.1% | $176.82 * | $114.95 | +33.2% | Stock | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,366 | $146K | 0.1% | $61.71 * | $73.52 | -26.4% | Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $146K | 0.1% | $87.43 * | $55.99 | +30.7% | Stock | 92939U106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $143K | 0.1% | $166.47 | $167.64 | — | Stock | 50540R409 |
| IRM | IRON MTN INC NEW COM | 5,431 | $142K | 0.1% | $26.15 * | $22.98 | -11.7% | REIT | 46284V101 |
| TNC | TENNANT CO COM | 2,161 | $140K | 0.1% | $64.78 * | $41.41 | +45.8% | Stock | 880345103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,198 | $138K | 0.1% | $115.19 | $113.57 | +1.6% | ETF | 464288414 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $135K | 0.1% | $81.28 | $76.89 | +5.3% | Stock | 942749102 |
| BAX | BAXTER INTL INC COM | 1,553 | $134K | 0.1% | $86.28 * | $58.92 | +30.5% | Stock | 071813109 |
| WAB | WABTEC COM | 2,303 | $133K | 0.1% | $57.75 * | $50.48 | +10.5% | Stock | 929740108 |
| FDX | FEDEX CORP COM | 940 | $132K | 0.1% | $140.43 * | $148.07 | -14.4% | Stock | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $131K | 0.1% | $6.81 | $15.73 | — | Stock | 369604103 |
| CDE | COEUR MNG INC COM NEW | 25,000 | $127K | 0.1% | $5.08 | $4.74 | +7.2% | Stock | 192108504 |
| VTR | VENTAS INC COM | 3,305 | $121K | 0.1% | $36.61 * | $40.55 | -25.4% | REIT | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 740 | $120K | 0.1% | $162.16 * | $122.71 | +6.2% | REIT | 015271109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,445 | $115K | 0.0% | $47.03 | $40.95 | +14.4% | ADR | 500472303 |
| GLD | SPDR GOLD SHARES | 690 | $115K | 0.0% | $166.67 | $128.27 | +30.5% | ETF | 78463V107 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 4,130 | $114K | 0.0% | $27.60 | $27.02 | +1.9% | ETF | 92189F171 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,009 | $113K | 0.0% | $56.25 * | $29.51 | -4.5% | ETF | 78464A284 |
| IDA | IDACORP INC COM | 1,270 | $111K | 0.0% | $87.40 | $57.01 | +53.2% | Stock | 451107106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $110K | 0.0% | $22.47 * | $22.36 | -18.4% | REIT | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 872 | $107K | 0.0% | $122.71 * | $108.04 | -2.2% | Stock | 459506101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $101K | 0.0% | $28.65 | $27.51 | +4.3% | ETF | 92189F437 |
| MCD | MCDONALDS CORP COM | 541 | $100K | 0.0% | $184.84 * | $80.19 | +102.8% | Stock | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $100K | 0.0% | $40.00 | $46.87 | -14.7% | ETF | 464287234 |
| — | VANECK VECTORS MUNICIPAL ALLOCATION ETF | 4,125 | $100K | 0.0% | $24.24 | $24.24 | — | ETF | 92189H508 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $99,000 | 0.0% | $37.36 * | $24.89 | -7.6% | Stock | 981811102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $98,000 | 0.0% | $15.62 | $14.65 | — | CEF | 67062F100 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $97,000 | 0.0% | $176.36 * | $163.63 | -4.2% | Stock | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 675 | $97,000 | 0.0% | $143.70 | $151.24 | -5.3% | ETF | 464287655 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $95,000 | 0.0% | $15.72 | $16.21 | — | CEF | 670695105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 900 | $95,000 | 0.0% | $105.56 * | $39.79 | +18.9% | Stock | 595017104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,530 | $93,000 | 0.0% | $36.76 | $28.56 | +28.4% | ETF | 92189F106 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $93,000 | 0.0% | $69.66 * | $61.65 | -6.6% | Stock | 277432100 |
| EXK | ENDEAVOUR SILVER CORP COM | 40,000 | $91,000 | 0.0% | $2.27 | $1.73 | +31.9% | Stock | 29258Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $91,000 | 0.0% | $579.62 * | $176.51 | +4.0% | Stock | 824348106 |
| HON | HONEYWELL INTL INC COM | 628 | $91,000 | 0.0% | $144.90 * | $98.89 | +23.2% | Stock | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $87,000 | 0.0% | $290.00 | $174.82 | +66.1% | Stock | 92532F100 |
| — | CERNER CORP COM | 1,250 | $86,000 | 0.0% | $68.80 | $53.10 | — | Stock | 156782104 |
| PPG | PPG INDS INC COM | 800 | $85,000 | 0.0% | $106.25 * | $90.41 | +5.4% | Stock | 693506107 |
| — | CREE INC COM | 1,400 | $83,000 | 0.0% | $59.29 | $42.79 | — | Stock | 225447101 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $82,000 | 0.0% | $19.20 * | $19.85 | -21.1% | Stock | 316773100 |
| SPGI | S&P GLOBAL INC COM | 250 | $82,000 | 0.0% | $328.00 * | $137.87 | +128.4% | Stock | 78409V104 |
| EMR | EMERSON ELEC CO COM | 1,275 | $79,000 | 0.0% | $61.96 * | $50.71 | +8.7% | Stock | 291011104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,167 | $76,000 | 0.0% | $35.07 | $39.32 | — | REIT | 024835100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,515 | $75,000 | 0.0% | $49.50 | $36.41 | +36.2% | ETF | 92189F791 |
| MAS | MASCO CORP COM | 1,500 | $75,000 | 0.0% | $50.00 * | $27.68 | +64.8% | Stock | 574599106 |
| — | NATUS MED INC DEL COM | 3,340 | $73,000 | 0.0% | $21.86 | $33.65 | — | Stock | 639050103 |
| COP | CONOCOPHILLIPS COM | 1,740 | $73,000 | 0.0% | $41.95 * | $47.16 | -27.2% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $73,000 | 0.0% | $25.63 * | $36.68 | -38.3% | Stock | 949746101 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $71,000 | 0.0% | $5.07 | $5.07 | — | Stock | 349915108 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $70,000 | 0.0% | $175.00 * | $161.77 | -1.2% | Stock | 21036P108 |
| WMT | WALMART INC COM | 583 | $70,000 | 0.0% | $120.07 * | $20.17 | +83.5% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $68,000 | 0.0% | $56.67 * | $27.17 | +3.8% | ETF | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,183 | $67,000 | 0.0% | $56.64 * | $47.48 | +10.4% | Stock | 68902V107 |
| — | NOBLE ENERGY INC COM | 7,500 | $67,000 | 0.0% | $8.93 | $22.40 | — | Stock | 655044105 |
| TFC | TRUIST FINL CORP COM | 1,726 | $65,000 | 0.0% | $37.66 * | $40.89 | -28.8% | Stock | 89832Q109 |
| FTV | FORTIVE CORP COM | 963 | $65,000 | 0.0% | $67.50 * | $50.50 | -17.4% | Stock | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $65,000 | 0.0% | $105.52 | $103.80 | +0.4% | Stock | 33616C100 |
| PSX | PHILLIPS 66 COM | 895 | $64,000 | 0.0% | $71.51 * | $86.39 | -33.5% | Stock | 718546104 |
| SBUX | STARBUCKS CORP COM | 858 | $63,000 | 0.0% | $73.43 * | $61.97 | +5.0% | Stock | 855244109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $63,000 | 0.0% | $40.91 | $39.19 | — | ADR | 37733W105 |
| TIP | ISHARES TIPS BOND ETF | 500 | $62,000 | 0.0% | $124.00 | $117.80 | +4.4% | ETF | 464287176 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,650 | $61,000 | 0.0% | $36.97 | $32.49 | +14.0% | ETF | 37954Y848 |
| MA | MASTERCARD INCORPORATED CL A | 206 | $61,000 | 0.0% | $296.12 * | $260.81 | +9.9% | Stock | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $59,000 | 0.0% | $385.62 * | $341.35 | +10.0% | Stock | 776696106 |
| YUM | YUM BRANDS INC COM | 680 | $59,000 | 0.0% | $86.76 * | $92.35 | -15.1% | Stock | 988498101 |
| ADBE | ADOBE INC COM | 133 | $58,000 | 0.0% | $436.09 | $277.93 | +56.6% | Stock | 00724F101 |
| AVY | AVERY DENNISON CORP COM | 504 | $58,000 | 0.0% | $115.08 * | $113.51 | -8.4% | Stock | 053611109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $58,000 | 0.0% | $193.33 | $182.69 | +5.5% | ETF | 92204A504 |
| HPQ | HP INC COM | 3,200 | $56,000 | 0.0% | $17.50 * | $16.44 | -12.1% | Stock | 40434L105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 370 | $54,000 | 0.0% | $145.95 | $159.29 | -8.5% | ETF | 922908751 |
| MCK | MCKESSON CORP COM | 350 | $54,000 | 0.0% | $154.29 * | $118.11 | +25.5% | Stock | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,366 | $53,000 | 0.0% | $22.40 * | $17.13 | +20.9% | Stock | 14448C104 |
| ORCL | ORACLE CORP COM | 952 | $53,000 | 0.0% | $55.67 * | $48.83 | +4.7% | Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 281 | $53,000 | 0.0% | $188.61 | $169.39 | +9.3% | Stock | 79466L302 |
| EBAY | EBAY INC. COM | 1,015 | $53,000 | 0.0% | $52.22 * | $26.17 | +82.5% | Stock | 278642103 |
| DOCU | DOCUSIGN INC COM | 300 | $52,000 | 0.0% | $173.33 | $51.03 | +237.5% | Stock | 256163106 |
| CSX | CSX CORP COM | 743 | $52,000 | 0.0% | $69.99 * | $21.02 | +2.7% | Stock | 126408103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $50,000 | 0.0% | $38.46 * | $39.50 | -16.7% | Stock | 064058100 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $47,000 | 0.0% | $42.38 * | $32.48 | +22.6% | Stock | 650111107 |
| DLTR | DOLLAR TREE INC COM | 500 | $46,000 | 0.0% | $92.00 | $84.46 | +9.7% | Stock | 256746108 |
| ILMN | ILLUMINA INC COM | 125 | $46,000 | 0.0% | $368.00 * | $279.63 | +28.8% | Stock | 452327109 |
| WM | WASTE MGMT INC DEL COM | 425 | $45,000 | 0.0% | $105.88 * | $79.68 | +21.7% | Stock | 94106L109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $44,000 | 0.0% | $88.00 * | $72.47 | +10.2% | Stock | 136375102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 950 | $43,000 | 0.0% | $45.26 | $56.09 | -19.3% | Stock | 001744101 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $42,000 | 0.0% | $230.77 * | $34.91 | +9.7% | Stock | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 341 | $41,000 | 0.0% | $120.23 * | $121.44 | -8.7% | Stock | 98956P102 |
| — | SVB FINANCIAL GROUP COM | 186 | $40,000 | 0.0% | $215.05 | $165.14 | — | Stock | 78486Q101 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $39,000 | 0.0% | $70.78 * | $57.29 | -6.8% | Stock | 718172109 |
| AROW | ARROW FINL CORP COM | 1,297 | $39,000 | 0.0% | $30.07 * | $24.66 | -6.1% | Stock | 042744102 |
| DD | DUPONT DE NEMOURS INC COM | 721 | $38,000 | 0.0% | $52.70 * | $27.18 | -26.4% | Stock | 26614N102 |
| BBY | BEST BUY INC COM | 400 | $35,000 | 0.0% | $87.50 * | $49.67 | +40.4% | Stock | 086516101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $33,000 | 0.0% | $126.92 | $118.47 | +6.0% | ADR | 892331307 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $33,000 | 0.0% | $86.61 * | $108.51 | -23.8% | Stock | 571903202 |
| ORA | ORMAT TECHNOLOGIES INC COM | 526 | $33,000 | 0.0% | $62.74 * | $56.93 | +7.8% | Stock | 686688102 |
| LTC | LTC PPTYS INC COM | 865 | $33,000 | 0.0% | $38.15 | $44.77 | — | REIT | 502175102 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $33,000 | 0.0% | $104.76 * | $63.51 | +35.3% | Stock | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 251 | $31,000 | 0.0% | $123.51 * | $76.00 | +28.8% | Stock | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 104 | $31,000 | 0.0% | $298.08 * | $244.88 | +10.2% | Stock | 91324P102 |
| BALL | BALL CORP COM | 440 | $31,000 | 0.0% | $70.45 * | $57.58 | +13.0% | Stock | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $31,000 | 0.0% | $9.69 * | $11.58 | -29.2% | Stock | 42824C109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,631 | $30,000 | 0.0% | $11.40 | $11.40 | — | Stock | 712704105 |
| ELV | ANTHEM INC COM | 111 | $29,000 | 0.0% | $261.26 * | $249.81 | -2.3% | Stock | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $29,000 | 0.0% | $48.33 | $44.44 | +8.2% | Stock | 98850P109 |
| — | PRETIUM RES INC COM | 3,500 | $29,000 | 0.0% | $8.29 | $8.29 | — | Stock | 74139C102 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $29,000 | 0.0% | $23.22 * | $19.68 | -4.7% | Stock | 87266J104 |
| DOW | DOW INC COM | 721 | $29,000 | 0.0% | $40.22 * | $36.37 | -17.0% | Stock | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $29,000 | 0.0% | $252.17 | $98.68 | +156.9% | Stock | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $28,000 | 0.0% | $261.68 * | $197.22 | +12.0% | REIT | 03027X100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28,000 | 0.0% | $36.84 | $39.55 | -7.1% | Stock | 440327104 |
| — | INARI MED INC COM | 568 | $28,000 | 0.0% | $49.30 | $49.30 | — | Stock | 45332Y109 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $27,000 | 0.0% | $27.00 * | $46.40 | -2.4% | Stock | 313148108 |
| ETN | EATON CORP PLC SHS | 305 | $27,000 | 0.0% | $88.52 * | $82.63 | -3.8% | Stock | G29183103 |
| CAT | CATERPILLAR INC DEL COM | 212 | $27,000 | 0.0% | $127.36 * | $111.50 | +1.8% | Stock | 149123101 |
| MSCI | MSCI INC COM | 80 | $27,000 | 0.0% | $337.50 * | $267.10 | +18.2% | Stock | 55354G100 |
| L | LOEWS CORP COM | 763 | $26,000 | 0.0% | $34.08 | $45.69 | -26.6% | Stock | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $26,000 | 0.0% | $43.33 | $40.37 | +7.2% | ADR | 358029106 |
| ETSY | ETSY INC COM | 239 | $25,000 | 0.0% | $104.60 | $48.85 | +117.5% | Stock | 29786A106 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $25,000 | 0.0% | $55.56 | $55.04 | — | ADR | 904767704 |
| PEN | PENUMBRA INC COM | 137 | $24,000 | 0.0% | $175.18 * | $168.48 | +6.1% | Stock | 70975L107 |
| AWR | AMER STATES WTR CO COM | 300 | $24,000 | 0.0% | $80.00 * | $56.14 | +25.5% | Stock | 029899101 |
| GEN | NORTONLIFELOCK INC COM | 1,150 | $23,000 | 0.0% | $20.00 * | $12.38 | +42.6% | Stock | 668771108 |
| ITRI | ITRON INC COM | 340 | $23,000 | 0.0% | $67.65 * | $76.01 | -12.8% | Stock | 465741106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22,000 | 0.0% | $89.80 | $91.53 | +0.0% | ETF | 78468R663 |
| GWW | GRAINGER W W INC COM | 70 | $22,000 | 0.0% | $314.29 * | $270.51 | +9.0% | Stock | 384802104 |
| — | BLACKROCK INC COM | 40 | $22,000 | 0.0% | $550.00 | $393.33 | — | Stock | 09247X101 |
| HOLX | HOLOGIC INC COM | 375 | $21,000 | 0.0% | $56.00 | $41.02 | +39.0% | Stock | 436440101 |
| BLKB | BLACKBAUD INC COM | 371 | $21,000 | 0.0% | $56.60 | $70.65 | -19.2% | Stock | 09227Q100 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $20,000 | 0.0% | $200.00 * | $170.89 | +1.5% | Stock | 38141G104 |
| — | CDK GLOBAL INC COM | 475 | $20,000 | 0.0% | $42.11 | $52.22 | — | Stock | 12508E101 |
| — | 2U INC COM | 494 | $19,000 | 0.0% | $38.46 | $38.46 | — | Stock | 90214J101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $18,000 | 0.0% | $163.64 | $164.63 | -0.4% | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 451 | $18,000 | 0.0% | $39.91 * | $33.13 | -22.9% | Stock | 02209S103 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $18,000 | 0.0% | $43.37 * | $68.65 | -35.2% | ETF | 25490K281 |
| CTVA | CORTEVA INC COM | 616 | $17,000 | 0.0% | $27.60 * | $26.67 | -5.8% | Stock | 22052L104 |
| ADI | ANALOG DEVICES INC COM | 140 | $17,000 | 0.0% | $121.43 * | $75.83 | +46.8% | Stock | 032654105 |
| SON | SONOCO PRODS CO COM | 300 | $16,000 | 0.0% | $53.33 * | $28.87 | +48.5% | Stock | 835495102 |
| MIDD | MIDDLEBY CORP COM | 200 | $16,000 | 0.0% | $80.00 | $110.44 | -28.5% | Stock | 596278101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 291 | $16,000 | 0.0% | $54.98 * | $57.41 | -6.6% | ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC COM | 51 | $16,000 | 0.0% | $313.73 | $223.73 | +39.5% | Stock | 550021109 |
| WLY | WILEY JOHN & SONS INC CL A | 400 | $16,000 | 0.0% | $40.00 * | $29.81 | +7.9% | Stock | 968223206 |
| LKQ | LKQ CORP COM | 612 | $16,000 | 0.0% | $26.14 * | $26.62 | -11.6% | Stock | 501889208 |
| CBU | COMMUNITY BK SYS INC COM | 269 | $15,000 | 0.0% | $55.76 * | $46.68 | +3.4% | Stock | 203607106 |
| AMAT | APPLIED MATLS INC COM | 250 | $15,000 | 0.0% | $60.00 * | $31.70 | +81.4% | Stock | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $15,000 | 0.0% | $294.12 * | $244.52 | +13.2% | REIT | 78410G104 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $15,000 | 0.0% | $50.00 | $37.69 | +33.4% | Stock | 595112103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $15,000 | 0.0% | $84.75 * | $77.77 | +6.3% | ETF | 92206C409 |
| HXL | HEXCEL CORP NEW COM | 328 | $15,000 | 0.0% | $45.73 | $64.57 | -30.0% | Stock | 428291108 |
| — | PIONEER NAT RES CO COM | 142 | $14,000 | 0.0% | $98.59 | $133.80 | — | Stock | 723787107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,500 | $14,000 | 0.0% | $9.33 * | $8.08 | +13.1% | ADR | 204448104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 112 | $14,000 | 0.0% | $125.00 * | $121.51 | +0.3% | ETF | 464287440 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $13,000 | 0.0% | $22.00 * | $22.62 | -14.2% | Stock | 87165B103 |
| CBT | CABOT CORP COM | 362 | $13,000 | 0.0% | $35.91 * | $41.63 | -21.4% | Stock | 127055101 |
| BAC | BK OF AMERICA CORP COM | 550 | $13,000 | 0.0% | $23.64 * | $25.00 | -16.9% | Stock | 060505104 |
| STT | STATE STR CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $56.82 | -6.1% | Stock | 857477103 |
| TSLA | TESLA INC COM | 12 | $13,000 | 0.0% | $1083.33 * | $21.51 | +234.7% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 37 | $12,000 | 0.0% | $324.32 * | $19.96 | +39.8% | Stock | 11135F101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,500 | $12,000 | 0.0% | $3.43 | $5.88 | -41.3% | Stock | 69404D108 |
| XYL | XYLEM INC COM | 182 | $12,000 | 0.0% | $65.93 * | $73.46 | -17.1% | Stock | 98419M100 |
| IQV | IQVIA HLDGS INC COM | 72 | $10,000 | 0.0% | $138.89 * | $142.88 | -0.7% | Stock | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $10,000 | 0.0% | $50.00 * | $44.80 | -0.5% | Stock | 609207105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10,000 | 0.0% | $22.37 * | $19.68 | +9.2% | ETF | 46138J791 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 600 | $10,000 | 0.0% | $16.67 * | $11.07 | +43.2% | ETF | 46138G847 |
| TJX | TJX COS INC NEW COM | 172 | $9,000 | 0.0% | $52.33 * | $53.34 | -12.0% | Stock | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $8,000 | 0.0% | $123.08 * | $98.55 | +16.1% | Stock | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25 | $8,000 | 0.0% | $320.00 | $337.16 | -3.8% | ETF | 78467Y107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| UNB | UNION BANKSHARES INC COM | 450 | $8,000 | 0.0% | $17.78 * | $47.06 | -60.2% | Stock | 905400107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| OMC | OMNICOM GROUP INC COM | 136 | $7,000 | 0.0% | $51.47 * | $57.22 | -21.7% | Stock | 681919106 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7,000 | 0.0% | $77.78 * | $65.73 | +15.9% | Stock | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $7,000 | 0.0% | $500.00 * | $489.07 | +4.3% | Stock | 16119P108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $7,000 | 0.0% | $20.00 * | $21.92 | -27.6% | Stock | 354613101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +6.6% | ETF | 921937827 |
| BP | BP PLC SPONSORED ADR | 250 | $6,000 | 0.0% | $24.00 * | $41.48 | -43.8% | ADR | 055622104 |
| HAS | HASBRO INC COM | 74 | $6,000 | 0.0% | $81.08 * | $68.83 | -12.4% | Stock | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 134 | $6,000 | 0.0% | $44.78 * | $29.50 | +14.8% | Stock | 74251V102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 140 | $6,000 | 0.0% | $42.86 * | $33.30 | +22.0% | ETF | 46137V134 |
| — | XILINX INC COM | 63 | $6,000 | 0.0% | $95.24 | $79.37 | — | Stock | 983919101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | +4.3% | ETF | 72201R205 |
| — | CORE LABORATORIES N V COM | 262 | $5,000 | 0.0% | $19.08 | $11.45 | — | Stock | N22717107 |
| SO | SOUTHERN CO COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +22.6% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $22.70 | +131.7% | Stock | 007903107 |
| — | CENTURYLINK INC COM | 350 | $4,000 | 0.0% | $11.43 | $12.00 | — | Stock | 156700106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| KHC | KRAFT HEINZ CO COM | 109 | $3,000 | 0.0% | $27.52 * | $36.63 | -32.6% | Stock | 500754106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 37 | $3,000 | 0.0% | $81.08 * | $130.37 | -39.8% | Stock | 759351604 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3,000 | 0.0% | $1.92 | $1.92 | — | CEF | 68235B109 |
| MAT | MATTEL INC COM | 295 | $3,000 | 0.0% | $10.17 * | $11.75 | -17.7% | Stock | 577081102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $177.58 | -14.5% | Stock | 502431109 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $124.55 | +48.9% | Stock | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $48.46 | -34.4% | Stock | 844741108 |
| FDS | FACTSET RESH SYS INC COM | 5 | $2,000 | 0.0% | $400.00 * | $242.13 | +28.8% | Stock | 303075105 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $37.52 | -18.6% | Stock | 59156R108 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 226718104 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |