Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $247M (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 | 133,600 | $44.74M | 18.1% | $334.90 | $215.77 | +55.2% | Put | 78462F103 |
| AAPL | APPLE INC COM | 85,786 | $9.935M | 4.0% | $115.81 * | $83.79 | +34.3% | Stock | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 130,116 | $7.859M | 3.2% | $60.40 | $47.13 | — | ADR | 904784709 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 182,866 | $7.73M | 3.1% | $42.27 * | $11.20 | +191.1% | REIT | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 518,014 | $6.952M | 2.8% | $13.42 | $20.42 | -34.3% | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 365,150 | $6.43M | 2.6% | $17.61 | $18.00 | -2.2% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 96,171 | $5.932M | 2.4% | $61.68 * | $33.83 | +52.1% | Stock | 370334104 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 89,865 | $5.908M | 2.4% | $65.74 | $45.05 | — | Stock | 156432106 |
| SNY | SANOFI SPONSORED ADR | 109,458 | $5.492M | 2.2% | $50.17 | $41.91 | +19.7% | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 61,088 | $4.713M | 1.9% | $77.15 * | $55.63 | +22.6% | Stock | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,142 | $4.686M | 1.9% | $194.10 * | $28.19 | +208.3% | Stock | 579780206 |
| XRAY | DENTSPLY SIRONA INC COM | 101,085 | $4.42M | 1.8% | $43.73 | $39.52 | +10.7% | Stock | 24906P109 |
| JNJ | JOHNSON & JOHNSON COM | 27,611 | $4.111M | 1.7% | $148.89 * | $67.12 | +91.1% | Stock | 478160104 |
| — | PHYSICIANS RLTY TR COM | 229,266 | $4.106M | 1.7% | $17.91 | $15.90 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 21,766 | $4.005M | 1.6% | $184.00 * | $138.73 | +24.5% | Stock | 433323102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 151,892 | $3.949M | 1.6% | $26.00 | $28.99 | — | REIT | 42225P501 |
| BIIB | BIOGEN INC COM | 13,476 | $3.823M | 1.6% | $283.69 | $286.34 | -0.9% | Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 24,919 | $3.463M | 1.4% | $138.97 * | $64.75 | +88.4% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 12,624 | $3.209M | 1.3% | $254.20 * | $91.83 | +134.9% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 14,987 | $3.152M | 1.3% | $210.32 * | $31.80 | +532.9% | Stock | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 111,723 | $3.033M | 1.2% | $27.15 * | $24.98 | -17.5% | REIT | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,126 | $2.807M | 1.1% | $139.47 * | $50.92 | +145.6% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 68,891 | $2.714M | 1.1% | $39.40 * | $23.37 | +43.3% | Stock | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,027 | $2.522M | 1.0% | $114.50 * | $86.38 | +19.6% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 75,089 | $2.508M | 1.0% | $33.40 | $10.60 | +215.0% | Stock | 02361E108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 98,138 | $2.501M | 1.0% | $25.48 | $21.65 | +17.7% | Stock | G6564A105 |
| NVO | NOVO-NORDISK A S ADR | 35,192 | $2.443M | 1.0% | $69.42 | $38.76 | +79.1% | ADR | 670100205 |
| ALC | ALCON AG ORD SHS | 41,450 | $2.361M | 1.0% | $56.96 | $57.12 | -1.7% | Stock | H01301128 |
| NOK | NOKIA CORP SPONSORED ADR | 601,129 | $2.35M | 1.0% | $3.91 | $4.09 | -4.3% | ADR | 654902204 |
| INTU | INTUIT COM | 6,981 | $2.277M | 0.9% | $326.17 * | $64.10 | +392.3% | Stock | 461202103 |
| — | UMPQUA HLDGS CORP COM | 211,792 | $2.249M | 0.9% | $10.62 | $10.86 | — | Stock | 904214103 |
| HIW | HIGHWOODS PPTYS INC COM | 65,648 | $2.204M | 0.9% | $33.57 | $43.21 | — | REIT | 431284108 |
| BDX | BECTON DICKINSON & CO COM | 9,170 | $2.134M | 0.9% | $232.72 * | $79.22 | +163.4% | Stock | 075887109 |
| CAC | CAMDEN NATL CORP COM | 70,005 | $2.116M | 0.9% | $30.23 * | $24.61 | -2.1% | Stock | 133034108 |
| UTMD | UTAH MED PRODS INC COM | 25,791 | $2.06M | 0.8% | $79.87 | $56.77 | +40.7% | Stock | 917488108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,666 | $1.98M | 0.8% | $144.89 * | $38.80 | +237.4% | Stock | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,094 | $1.909M | 0.8% | $90.50 * | $33.54 | +153.4% | Stock | 302130109 |
| GILD | GILEAD SCIENCES INC COM | 29,140 | $1.841M | 0.7% | $63.18 * | $62.05 | -16.9% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,469 | $1.83M | 0.7% | $193.26 * | $50.28 | +240.3% | Stock | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,963 | $1.782M | 0.7% | $34.29 | $27.88 | +23.0% | Stock | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,701 | $1.634M | 0.7% | $441.50 | $87.30 | +398.9% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 6,875 | $1.433M | 0.6% | $208.44 * | $62.17 | +217.5% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 9,823 | $1.361M | 0.6% | $138.55 * | $72.03 | +63.8% | Stock | 713448108 |
| SFM | SPROUTS FMRS MKT INC COM | 61,030 | $1.277M | 0.5% | $20.92 | $23.96 | -12.6% | Stock | 85208M102 |
| HD | HOME DEPOT INC | 4,531 | $1.258M | 0.5% | $277.64 * | $81.40 | +200.4% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,821 | $1.239M | 0.5% | $59.51 * | $28.30 | +54.1% | Stock | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,518 | $1.22M | 0.5% | $115.99 * | $71.31 | +35.6% | REIT | 59522J103 |
| FSLR | FIRST SOLAR INC COM | 17,155 | $1.136M | 0.5% | $66.22 | $47.01 | +40.8% | Stock | 336433107 |
| MMM | 3M CO COM | 6,719 | $1.076M | 0.4% | $160.14 * | $101.36 | +9.0% | Stock | 88579Y101 |
| MRK | MERCK & CO. INC COM | 12,687 | $1.052M | 0.4% | $82.92 * | $43.42 | +54.3% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 9,036 | $1.044M | 0.4% | $115.54 * | $70.70 | +37.5% | Stock | 832696405 |
| USB | US BANCORP DEL COM NEW | 27,148 | $973K | 0.4% | $35.84 * | $39.00 | -26.5% | Stock | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,065 | $850K | 0.3% | $120.31 | $105.95 | +13.6% | Stock | M22465104 |
| TRMB | TRIMBLE INC COM | 14,790 | $720K | 0.3% | $48.68 | $40.09 | +21.5% | Stock | 896239100 |
| PFE | PFIZER INC COM | 19,376 | $711K | 0.3% | $36.69 * | $18.78 | +43.8% | Stock | 717081103 |
| KAI | KADANT INC COM | 6,428 | $705K | 0.3% | $109.68 * | $40.14 | +165.4% | Stock | 48282T104 |
| WTRG | ESSENTIAL UTILS INC COM | 17,270 | $695K | 0.3% | $40.24 | $47.18 | -14.7% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,803 | $688K | 0.3% | $143.24 * | $10.91 | +141.3% | Stock | 892356106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 78,000 | $687K | 0.3% | $8.81 * | $4.76 | +77.1% | Stock | 011532108 |
| MSEX | MIDDLESEX WTR CO COM | 11,030 | $686K | 0.3% | $62.19 | $23.46 | +164.9% | Stock | 596680108 |
| — | HMS HLDGS CORP COM | 28,365 | $679K | 0.3% | $23.94 | $25.33 | — | Stock | 40425J101 |
| GOOGL | ALPHABET CLASS A | 448 | $657K | 0.3% | $1466.52 * | $36.75 | +97.9% | Stock | 02079K305 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,105 | $656K | 0.3% | $43.43 * | $16.53 | +134.7% | Stock | 130788102 |
| SPY | SPDR S&P 500 ETF | 1,900 | $636K | 0.3% | $334.74 | $215.77 | +55.2% | ETF | 78462F103 |
| — | BARRICK GOLD CORP COM | 21,150 | $595K | 0.2% | $28.13 | $12.05 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,799 | $595K | 0.2% | $123.98 * | $65.51 | +85.1% | Stock | 254687106 |
| INTC | INTEL CORP COM | 11,300 | $585K | 0.2% | $51.77 * | $40.02 | +16.1% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $583K | 0.2% | $142.89 * | $41.69 | +195.0% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $577K | 0.2% | $212.99 | $155.74 | +36.7% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 3,533 | $523K | 0.2% | $148.03 * | $95.89 | +45.7% | Stock | 532457108 |
| PLD | PROLOGIS INC. COM | 5,060 | $509K | 0.2% | $100.59 * | $72.84 | +19.4% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,100 | $486K | 0.2% | $79.67 * | $37.36 | +87.0% | Stock | 008474108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,079 | $476K | 0.2% | $36.39 | $46.71 | -22.1% | Stock | 42328H109 |
| SCHW | SCHWAB CHARLES CORP COM | 12,890 | $467K | 0.2% | $36.23 * | $15.92 | +112.4% | Stock | 808513105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $454K | 0.2% | $100.84 * | $68.24 | +42.7% | Stock | 00846U101 |
| SYY | SYSCO CORP COM | 7,042 | $438K | 0.2% | $62.20 * | $27.22 | +98.1% | Stock | 871829107 |
| HL | HECLA MNG CO COM | 85,000 | $432K | 0.2% | $5.08 * | $2.66 | +85.9% | Stock | 422704106 |
| T | AT&T INC COM | 14,683 | $419K | 0.2% | $28.54 * | $13.67 | +9.9% | Stock | 00206R102 |
| PAAS | PAN AMERN SILVER CORP COM | 12,700 | $408K | 0.2% | $32.13 | $15.27 | +110.5% | Stock | 697900108 |
| TGT | TARGET CORP COM | 2,543 | $400K | 0.2% | $157.29 * | $74.92 | +82.1% | Stock | 87612E106 |
| UNP | UNION PAC CORP COM | 1,974 | $389K | 0.2% | $197.06 * | $128.24 | +36.6% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 3,564 | $388K | 0.2% | $108.87 * | $36.67 | +170.3% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $373K | 0.2% | $710.48 * | $169.46 | +39.6% | Stock | 46120E602 |
| HUBB | HUBBELL INC COM | 2,675 | $366K | 0.1% | $136.82 * | $76.44 | +63.7% | Stock | 443510607 |
| AGZ | ISHARES AGENCY BOND ETF | 2,989 | $362K | 0.1% | $121.11 | $115.59 | +4.8% | ETF | 464288166 |
| GPC | GENUINE PARTS CO COM | 3,747 | $357K | 0.1% | $95.28 * | $60.67 | +35.6% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 7,671 | $355K | 0.1% | $46.28 * | $37.33 | +7.2% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 3,370 | $350K | 0.1% | $103.86 * | $83.44 | +7.5% | Stock | G5960L103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,935 | $350K | 0.1% | $88.95 * | $76.42 | -2.4% | REIT | 133131102 |
| — | CITRIX SYS INC COM | 2,520 | $347K | 0.1% | $137.70 | $62.84 | — | Stock | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,757 | $347K | 0.1% | $60.27 * | $42.31 | +15.0% | Stock | 110122108 |
| LKFN | LAKELAND FINL CORP COM | 8,380 | $345K | 0.1% | $41.17 * | $36.85 | -3.9% | Stock | 511656100 |
| AMZN | AMAZON COM INC COM | 109 | $343K | 0.1% | $3146.79 * | $90.07 | +74.8% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,003 | $334K | 0.1% | $166.75 * | $67.39 | +99.9% | Stock | 911312106 |
| BHB | BAR HBR BANKSHARES COM | 16,176 | $332K | 0.1% | $20.52 * | $15.42 | +7.9% | Stock | 066849100 |
| ABBV | ABBVIE INC COM | 3,790 | $332K | 0.1% | $87.60 * | $46.22 | +53.8% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 3,271 | $328K | 0.1% | $100.28 * | $91.92 | +1.9% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $323K | 0.1% | $54.75 | $44.20 | — | ADR | 046353108 |
| NEOG | NEOGEN CORP COM | 4,033 | $316K | 0.1% | $78.35 * | $18.09 | +116.3% | Stock | 640491106 |
| PAYX | PAYCHEX INC COM | 3,914 | $312K | 0.1% | $79.71 * | $66.50 | +3.4% | Stock | 704326107 |
| NKE | NIKE INC CL B | 2,409 | $302K | 0.1% | $125.36 * | $53.06 | +119.9% | Stock | 654106103 |
| KO | COCA COLA CO COM | 5,883 | $290K | 0.1% | $49.29 * | $32.62 | +29.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 3,025 | $283K | 0.1% | $93.55 * | $54.44 | +61.8% | Stock | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 612 | $282K | 0.1% | $460.78 * | $24.97 | +23.1% | Stock | 67103H107 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $281K | 0.1% | $277.67 * | $32.54 | +86.8% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 1,663 | $276K | 0.1% | $165.97 * | $89.62 | +68.2% | Stock | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 503 | $272K | 0.1% | $540.76 * | $4.12 | +227.8% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $271K | 0.1% | $35.89 | $67.01 | — | Stock | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,130 | $259K | 0.1% | $121.60 * | $107.60 | -13.4% | Stock | 459200101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $255K | 0.1% | $31.41 | $31.00 | +1.2% | ETF | 78464A474 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,480 | $251K | 0.1% | $169.59 | $187.77 | -9.6% | Stock | G7496G103 |
| COST | COSTCO WHSL CORP NEW COM | 668 | $237K | 0.1% | $354.79 * | $214.06 | +52.6% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 850 | $236K | 0.1% | $277.65 | $211.69 | +31.2% | ETF | 46090E103 |
| CI | CIGNA CORP NEW COM | 1,383 | $234K | 0.1% | $169.20 * | $190.77 | -18.8% | Stock | 125523100 |
| AFL | AFLAC INC COM | 6,277 | $228K | 0.1% | $36.32 * | $42.85 | -25.0% | Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $222K | 0.1% | $98.62 | $89.02 | +11.0% | Stock | 49338L103 |
| — | ANSYS INC COM | 662 | $217K | 0.1% | $327.79 | $206.11 | — | Stock | 03662Q105 |
| KMB | KIMBERLY CLARK CORP COM | 1,421 | $210K | 0.1% | $147.78 * | $87.43 | +39.6% | Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 697 | $208K | 0.1% | $298.42 * | $116.75 | +124.3% | Stock | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $208K | 0.1% | $967.44 | $752.79 | +28.3% | Stock | 592688105 |
| PYPL | PAYPAL HLDGS INC COM | 1,052 | $207K | 0.1% | $196.77 | $101.80 | +93.1% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 1,400 | $201K | 0.1% | $143.57 * | $90.02 | +40.6% | Stock | 427866108 |
| FDX | FEDEX CORP COM | 790 | $199K | 0.1% | $251.90 * | $148.07 | +54.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 134 | $197K | 0.1% | $1470.15 * | $35.68 | +104.4% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 907 | $195K | 0.1% | $214.99 * | $119.48 | +56.2% | Stock | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,340 | $194K | 0.1% | $82.91 | $82.50 | +0.4% | ETF | 92206C409 |
| TRV | TRAVELERS COMPANIES INC COM | 1,700 | $184K | 0.1% | $108.24 * | $115.88 | -16.1% | Stock | 89417E109 |
| KMX | CARMAX INC COM | 2,000 | $184K | 0.1% | $92.00 | $78.21 | +17.5% | Stock | 143130102 |
| WAT | WATERS CORP COM | 905 | $177K | 0.1% | $195.58 | $97.66 | +100.4% | Stock | 941848103 |
| XOM | EXXON MOBIL CORP COM | 5,132 | $176K | 0.1% | $34.29 * | $55.27 | -50.4% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 2,965 | $173K | 0.1% | $58.35 * | $59.34 | -17.0% | Stock | 126650100 |
| IJH | ISHARES S&P MIDCAP FUND | 900 | $167K | 0.1% | $185.56 * | $38.43 | -3.6% | ETF | 464287507 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $166K | 0.1% | $99.94 | $76.89 | +30.3% | Stock | 942749102 |
| WEC | WEC ENERGY GROUP INC COM | 1,702 | $165K | 0.1% | $96.94 * | $56.41 | +44.5% | Stock | 92939U106 |
| JPM | JPMORGAN CHASE & CO COM | 1,704 | $164K | 0.1% | $96.24 * | $71.66 | +16.9% | Stock | 46625H100 |
| CDE | COEUR MNG INC COM NEW | 22,000 | $162K | 0.1% | $7.36 | $4.74 | +55.7% | Stock | 192108504 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $162K | 0.1% | $188.59 | $167.64 | — | Stock | 50540R409 |
| — | KIRKLAND LAKE GOLD LTD COM | 3,300 | $161K | 0.1% | $48.79 | $34.44 | — | Stock | 49741E100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 16,800 | $160K | 0.1% | $9.52 | $8.70 | +8.0% | Stock | 32076V103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,375 | $159K | 0.1% | $115.64 | $113.91 | +1.8% | ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,146 | $147K | 0.1% | $28.57 * | $22.36 | +3.7% | REIT | 962166104 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 5,134 | $142K | 0.1% | $27.66 | $27.18 | +2.1% | ETF | 92189F171 |
| GLD | SPDR GOLD SHARES | 795 | $141K | 0.1% | $177.36 | $135.07 | +31.1% | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 632 | $139K | 0.1% | $219.94 * | $94.76 | +105.4% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,366 | $136K | 0.1% | $57.48 * | $73.52 | -30.7% | Stock | 75513E101 |
| — | PRETIUM RES INC COM | 10,500 | $135K | 0.1% | $12.86 | $11.33 | — | Stock | 74139C102 |
| NSC | NORFOLK SOUTHN CORP COM | 632 | $135K | 0.1% | $213.61 * | $165.74 | +15.9% | Stock | 655844108 |
| WAB | WABTEC COM | 2,127 | $132K | 0.1% | $62.06 * | $50.48 | +18.9% | Stock | 929740108 |
| HON | HONEYWELL INTL INC COM | 791 | $130K | 0.1% | $164.35 * | $105.97 | +31.6% | Stock | 438516106 |
| TNC | TENNANT CO COM | 2,161 | $130K | 0.1% | $60.16 * | $41.41 | +35.8% | Stock | 880345103 |
| IRM | IRON MTN INC NEW COM | 4,731 | $127K | 0.1% | $26.84 * | $22.98 | -7.4% | REIT | 46284V101 |
| BAX | BAXTER INTL INC COM | 1,553 | $125K | 0.1% | $80.49 * | $58.92 | +22.3% | Stock | 071813109 |
| V | VISA INC COM CL A | 624 | $125K | 0.1% | $200.32 * | $153.41 | +25.5% | Stock | 92826C839 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,775 | $120K | 0.0% | $43.24 | $37.81 | +14.6% | ETF | 37954Y848 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $120K | 0.0% | $6.24 | $15.73 | — | Stock | 369604103 |
| VTR | VENTAS INC COM | 2,850 | $120K | 0.0% | $42.11 * | $40.55 | -13.6% | REIT | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,493 | $118K | 0.0% | $47.33 | $41.11 | +14.7% | ADR | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 740 | $118K | 0.0% | $159.46 * | $122.71 | +5.4% | REIT | 015271109 |
| NEM | NEWMONT CORP COM | 1,850 | $117K | 0.0% | $63.24 * | $27.95 | +92.6% | Stock | 651639106 |
| SHW | SHERWIN WILLIAMS CO COM | 168 | $117K | 0.0% | $696.43 * | $178.59 | +24.2% | Stock | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,100 | $113K | 0.0% | $102.73 * | $41.07 | +12.8% | Stock | 595017104 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $109K | 0.0% | $150.34 | $151.18 | -0.9% | ETF | 464287655 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $108K | 0.0% | $40.75 * | $24.89 | +1.0% | Stock | 981811102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $105K | 0.0% | $16.73 | $14.65 | — | CEF | 67062F100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $105K | 0.0% | $29.79 | $27.51 | +8.1% | ETF | 92189F437 |
| EXK | ENDEAVOUR SILVER CORP COM | 30,000 | $105K | 0.0% | $3.50 | $1.73 | +103.1% | Stock | 29258Y103 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $104K | 0.0% | $77.90 * | $61.65 | +5.7% | Stock | 277432100 |
| IDA | IDACORP INC COM | 1,270 | $101K | 0.0% | $79.53 | $57.01 | +40.1% | Stock | 451107106 |
| — | VANECK VECTORS MUNI ALLOCATION ETF | 4,125 | $101K | 0.0% | $24.48 | $24.24 | — | ETF | 92189H508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $99,000 | 0.0% | $122.22 * | $108.04 | -1.6% | Stock | 459506101 |
| PPG | PPG INDS INC COM | 800 | $98,000 | 0.0% | $122.50 * | $90.41 | +21.9% | Stock | 693506107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,700 | $97,000 | 0.0% | $57.06 * | $29.51 | -3.7% | ETF | 78464A284 |
| DD | DUPONT DE NEMOURS INC COM | 1,742 | $97,000 | 0.0% | $55.68 * | $23.61 | -11.1% | Stock | 26614N102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $97,000 | 0.0% | $16.05 | $16.21 | — | CEF | 670695105 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,500 | $91,000 | 0.0% | $12.13 | $12.13 | — | CEF | 95766Q106 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $91,000 | 0.0% | $21.31 * | $19.85 | -12.8% | Stock | 316773100 |
| SPGI | S&P GLOBAL INC COM | 250 | $90,000 | 0.0% | $360.00 * | $137.87 | +150.4% | Stock | 78409V104 |
| — | CERNER CORP COM | 1,250 | $90,000 | 0.0% | $72.00 | $53.10 | — | Stock | 156782104 |
| — | CREE INC COM | 1,400 | $89,000 | 0.0% | $63.57 | $42.79 | — | Stock | 225447101 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $89,000 | 0.0% | $6.36 | $5.07 | — | Stock | 349915108 |
| WMT | WALMART INC COM | 624 | $87,000 | 0.0% | $139.42 * | $21.56 | +101.4% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 1,309 | $86,000 | 0.0% | $65.70 * | $50.92 | +15.3% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 739 | $84,000 | 0.0% | $113.67 * | $88.88 | +17.1% | Stock | 94106L109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,500 | $84,000 | 0.0% | $11.20 | $11.20 | — | CEF | 95766R104 |
| MAS | MASCO CORP COM | 1,500 | $83,000 | 0.0% | $55.33 * | $27.68 | +81.5% | Stock | 574599106 |
| DOW | DOW INC COM | 1,742 | $82,000 | 0.0% | $47.07 * | $34.67 | +2.1% | Stock | 260557103 |
| SLV | ISHARES SILVER TRUST | 3,805 | $82,000 | 0.0% | $21.55 | $15.62 | +38.6% | ETF | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $82,000 | 0.0% | $273.33 | $174.82 | +55.7% | Stock | 92532F100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 6,055 | $82,000 | 0.0% | $13.54 | $20.18 | — | REIT | 720190206 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $76,000 | 0.0% | $190.00 * | $161.77 | +7.5% | Stock | 21036P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 759 | $73,000 | 0.0% | $96.18 | $96.17 | -0.4% | ETF | 92206C870 |
| FTV | FORTIVE CORP COM | 963 | $73,000 | 0.0% | $75.80 * | $50.50 | -6.9% | Stock | 34959J108 |
| CRM | SALESFORCE COM INC COM | 281 | $71,000 | 0.0% | $252.67 | $169.39 | +46.6% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $71,000 | 0.0% | $59.17 * | $27.17 | +9.3% | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 818 | $70,000 | 0.0% | $85.57 * | $61.97 | +23.3% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 206 | $70,000 | 0.0% | $339.81 * | $260.81 | +25.9% | Stock | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $67,000 | 0.0% | $108.77 | $103.80 | +3.5% | Stock | 33616C100 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $67,000 | 0.0% | $23.53 * | $36.68 | -43.1% | Stock | 949746101 |
| TFC | TRUIST FINL CORP COM | 1,726 | $66,000 | 0.0% | $38.24 * | $40.89 | -27.1% | Stock | 89832Q109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,680 | $66,000 | 0.0% | $39.29 | $28.56 | +37.1% | ETF | 92189F106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500 | $66,000 | 0.0% | $44.00 | $46.87 | -5.9% | ETF | 464287234 |
| MCK | MCKESSON CORP COM | 445 | $66,000 | 0.0% | $148.31 * | $124.23 | +16.1% | Stock | 58155Q103 |
| DOCU | DOCUSIGN INC COM | 300 | $65,000 | 0.0% | $216.67 | $51.03 | +321.8% | Stock | 256163106 |
| AVY | AVERY DENNISON CORP COM | 504 | $64,000 | 0.0% | $126.98 * | $113.51 | +3.2% | Stock | 053611109 |
| — | NOBLE ENERGY INC COM | 7,500 | $64,000 | 0.0% | $8.53 | $22.40 | — | Stock | 655044105 |
| TIP | ISHARES TIPS BOND ETF | 500 | $63,000 | 0.0% | $126.00 | $117.80 | +7.4% | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 1,930 | $63,000 | 0.0% | $32.64 * | $45.59 | -40.6% | Stock | 20825C104 |
| YUM | YUM BRANDS INC COM | 680 | $62,000 | 0.0% | $91.18 * | $92.35 | -10.3% | Stock | 988498101 |
| ORCL | ORACLE CORP COM | 1,020 | $61,000 | 0.0% | $59.80 * | $49.09 | +13.0% | Stock | 68389X105 |
| HPQ | HP INC COM | 3,200 | $61,000 | 0.0% | $19.06 * | $16.44 | -3.3% | Stock | 40434L105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $61,000 | 0.0% | $203.33 | $182.69 | +11.7% | ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $60,000 | 0.0% | $392.16 * | $341.35 | +12.1% | Stock | 776696106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $58,000 | 0.0% | $35.15 | $39.32 | — | REIT | 024835100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $58,000 | 0.0% | $37.66 | $39.19 | — | ADR | 37733W105 |
| CSX | CSX CORP COM | 743 | $58,000 | 0.0% | $78.06 * | $21.02 | +14.8% | Stock | 126408103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 370 | $57,000 | 0.0% | $154.05 | $159.29 | -3.4% | ETF | 922908751 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,015 | $56,000 | 0.0% | $55.17 | $36.41 | +52.1% | ETF | 92189F791 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $54,000 | 0.0% | $469.57 | $98.68 | +376.4% | Stock | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 485 | $53,000 | 0.0% | $109.28 * | $72.34 | +25.5% | Stock | 693475105 |
| CNI | CANADIAN NATL RY CO COM | 500 | $53,000 | 0.0% | $106.00 * | $72.47 | +33.0% | Stock | 136375102 |
| OTIS | OTIS WORLDWIDE CORP COM | 850 | $53,000 | 0.0% | $62.35 * | $47.48 | +21.6% | Stock | 68902V107 |
| EBAY | EBAY INC. COM | 1,015 | $53,000 | 0.0% | $52.22 * | $26.17 | +81.9% | Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,700 | $52,000 | 0.0% | $30.59 * | $17.13 | +66.2% | Stock | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 105 | $51,000 | 0.0% | $485.71 | $277.93 | +76.5% | Stock | 00724F101 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $47,000 | 0.0% | $42.38 * | $32.48 | +25.0% | Stock | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 341 | $46,000 | 0.0% | $134.90 * | $121.44 | +4.3% | Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 500 | $46,000 | 0.0% | $92.00 | $84.46 | +8.1% | Stock | 256746108 |
| PSX | PHILLIPS 66 COM | 895 | $46,000 | 0.0% | $51.40 * | $86.39 | -51.4% | Stock | 718546104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 264 | $46,000 | 0.0% | $174.24 * | $84.40 | +2.4% | ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC COM | 144 | $45,000 | 0.0% | $312.50 * | $254.97 | +12.3% | Stock | 91324P102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $45,000 | 0.0% | $34.62 * | $39.50 | -25.4% | Stock | 064058100 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $45,000 | 0.0% | $247.25 * | $34.91 | +16.9% | Stock | 697435105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,900 | $44,000 | 0.0% | $23.16 | $23.16 | — | Stock | 718549207 |
| CTVA | CORTEVA INC COM | 1,437 | $41,000 | 0.0% | $28.53 * | $26.56 | +2.2% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $41,000 | 0.0% | $74.41 * | $57.29 | +1.3% | Stock | 718172109 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 2,216 | $40,000 | 0.0% | $18.05 | $18.05 | +0.0% | ETF | 92189F528 |
| — | INARI MED INC COM | 568 | $39,000 | 0.0% | $68.66 | $49.30 | — | Stock | 45332Y109 |
| ILMN | ILLUMINA INC COM | 125 | $39,000 | 0.0% | $312.00 * | $279.63 | +7.5% | Stock | 452327109 |
| BALL | BALL CORP COM | 440 | $37,000 | 0.0% | $84.09 * | $57.58 | +35.4% | Stock | 058498106 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $36,000 | 0.0% | $28.82 * | $19.68 | +42.6% | Stock | 87266J104 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $35,000 | 0.0% | $91.86 * | $108.51 | -17.7% | Stock | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $34,000 | 0.0% | $340.00 | $340.27 | -0.4% | ETF | 78467Y107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $34,000 | 0.0% | $130.77 | $118.47 | +11.8% | ADR | 892331307 |
| BBY | BEST BUY INC COM | 300 | $33,000 | 0.0% | $110.00 * | $49.67 | +80.0% | Stock | 086516101 |
| AROW | ARROW FINL CORP COM | 1,335 | $33,000 | 0.0% | $24.72 * | $24.57 | -19.8% | Stock | 042744102 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $32,000 | 0.0% | $53.33 | $44.44 | +19.1% | Stock | 98850P109 |
| CAT | CATERPILLAR INC DEL COM | 212 | $32,000 | 0.0% | $150.94 * | $111.50 | +20.9% | Stock | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $30,000 | 0.0% | $9.38 * | $11.58 | -30.9% | Stock | 42824C109 |
| ELV | ANTHEM INC COM | 111 | $30,000 | 0.0% | $270.27 * | $249.81 | +0.2% | Stock | 036752103 |
| LTC | LTC PPTYS INC COM | 835 | $29,000 | 0.0% | $34.73 | $44.77 | — | REIT | 502175102 |
| MSCI | MSCI INC COM | 80 | $29,000 | 0.0% | $362.50 * | $267.10 | +26.6% | Stock | 55354G100 |
| LULU | LULULEMON ATHLETICA INC COM | 86 | $28,000 | 0.0% | $325.58 | $268.49 | +22.7% | Stock | 550021109 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $28,000 | 0.0% | $62.22 | $55.04 | — | ADR | 904767704 |
| ORA | ORMAT TECHNOLOGIES INC COM | 476 | $28,000 | 0.0% | $58.82 * | $56.93 | +0.5% | Stock | 686688102 |
| L | LOEWS CORP COM | 763 | $27,000 | 0.0% | $35.39 * | $45.69 | -25.5% | Stock | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $27,000 | 0.0% | $40.97 * | $33.79 | -1.6% | Stock | 74251V102 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $27,000 | 0.0% | $129.81 * | $76.00 | +34.7% | Stock | 74144T108 |
| PEN | PENUMBRA INC COM | 137 | $27,000 | 0.0% | $197.08 | $168.48 | +15.4% | Stock | 70975L107 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $26,000 | 0.0% | $242.99 * | $197.22 | +5.2% | REIT | 03027X100 |
| TSLA | TESLA INC COM | 60 | $26,000 | 0.0% | $433.33 * | $98.76 | +44.8% | Stock | 88160R101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $25,000 | 0.0% | $41.67 | $40.37 | +5.2% | ADR | 358029106 |
| HOLX | HOLOGIC INC COM | 375 | $25,000 | 0.0% | $66.67 | $41.02 | +62.0% | Stock | 436440101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $25,000 | 0.0% | $32.89 | $39.55 | -15.6% | Stock | 440327104 |
| GWW | GRAINGER W W INC COM | 70 | $25,000 | 0.0% | $357.14 * | $270.51 | +24.3% | Stock | 384802104 |
| GEN | NORTONLIFELOCK INC COM | 1,150 | $24,000 | 0.0% | $20.87 * | $12.38 | +50.7% | Stock | 668771108 |
| — | BLACKROCK INC COM | 43 | $24,000 | 0.0% | $558.14 | $404.83 | — | Stock | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,131 | $22,000 | 0.0% | $10.32 | $11.40 | — | Stock | 712704105 |
| AWR | AMER STATES WTR CO COM | 300 | $22,000 | 0.0% | $73.33 * | $56.14 | +20.1% | Stock | 029899101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22,000 | 0.0% | $89.80 | $91.53 | -0.0% | ETF | 78468R663 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 170 | $22,000 | 0.0% | $129.41 * | $55.59 | +15.1% | ETF | 464288570 |
| — | CDK GLOBAL INC COM | 475 | $21,000 | 0.0% | $44.21 | $52.22 | — | Stock | 12508E101 |
| BLKB | BLACKBAUD INC COM | 371 | $21,000 | 0.0% | $56.60 | $70.65 | -21.0% | Stock | 09227Q100 |
| ITRI | ITRON INC COM | 340 | $21,000 | 0.0% | $61.76 | $76.01 | -20.1% | Stock | 465741106 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | Stock | 00507V109 |
| MIDD | MIDDLEBY CORP COM | 200 | $18,000 | 0.0% | $90.00 | $110.44 | -18.8% | Stock | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 216 | $18,000 | 0.0% | $83.33 * | $75.99 | +6.7% | ADR | 874039100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $18,000 | 0.0% | $163.64 | $164.63 | -0.8% | ETF | 464287432 |
| — | 2U INC COM | 494 | $17,000 | 0.0% | $34.41 | $38.46 | — | Stock | 90214J101 |
| LKQ | LKQ CORP COM | 612 | $17,000 | 0.0% | $27.78 * | $26.62 | -6.5% | Stock | 501889208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 291 | $17,000 | 0.0% | $58.42 | $57.41 | -0.1% | ETF | 464287499 |
| MO | ALTRIA GROUP INC COM | 451 | $17,000 | 0.0% | $37.69 * | $33.13 | -22.6% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $16,000 | 0.0% | $231.88 * | $212.28 | -1.3% | Stock | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 140 | $16,000 | 0.0% | $114.29 * | $75.83 | +40.4% | Stock | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $16,000 | 0.0% | $313.73 * | $244.52 | +21.2% | REIT | 78410G104 |
| VOO | VANGUARD S&P 500 ETF | 52 | $16,000 | 0.0% | $307.69 | $304.64 | +1.0% | ETF | 922908363 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $15,000 | 0.0% | $25.38 * | $22.62 | +2.3% | Stock | 87165B103 |
| — | SVB FINANCIAL GROUP COM | 60 | $14,000 | 0.0% | $233.33 | $165.14 | — | Stock | 78486Q101 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $14,000 | 0.0% | $46.67 | $37.69 | +21.6% | Stock | 595112103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 112 | $14,000 | 0.0% | $125.00 * | $121.51 | +0.3% | ETF | 464287440 |
| CVX | CHEVRON CORP NEW COM | 196 | $14,000 | 0.0% | $71.43 * | $66.50 | -13.7% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 37 | $13,000 | 0.0% | $351.35 * | $19.96 | +62.8% | Stock | 11135F101 |
| CBT | CABOT CORP COM | 362 | $13,000 | 0.0% | $35.91 * | $41.63 | -22.9% | Stock | 127055101 |
| BAC | BK OF AMERICA CORP COM | 550 | $13,000 | 0.0% | $23.64 * | $25.00 | -15.1% | Stock | 060505104 |
| XYL | XYLEM INC COM | 141 | $12,000 | 0.0% | $85.11 * | $73.46 | +7.7% | Stock | 98419M100 |
| ROST | ROSS STORES INC COM | 125 | $12,000 | 0.0% | $96.00 * | $84.86 | +4.0% | Stock | 778296103 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $56.82 | -11.6% | Stock | 857477103 |
| MASI | MASIMO CORP COM | 49 | $12,000 | 0.0% | $244.90 * | $224.17 | +5.3% | Stock | 574795100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 200 | $12,000 | 0.0% | $60.00 | $60.32 | -0.1% | ETF | 46432F842 |
| — | PIONEER NAT RES CO COM | 142 | $12,000 | 0.0% | $84.51 | $133.80 | — | Stock | 723787107 |
| HXL | HEXCEL CORP NEW COM | 328 | $11,000 | 0.0% | $33.54 | $64.57 | -48.0% | Stock | 428291108 |
| IQV | IQVIA HLDGS INC COM | 72 | $11,000 | 0.0% | $152.78 * | $142.88 | +10.3% | Stock | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $11,000 | 0.0% | $55.00 * | $44.80 | +12.5% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 105 | $11,000 | 0.0% | $104.76 * | $82.63 | +13.0% | Stock | G29183103 |
| — | NATUS MED INC DEL COM | 600 | $10,000 | 0.0% | $16.67 | $33.65 | — | Stock | 639050103 |
| CC | CHEMOURS CO COM | 499 | $10,000 | 0.0% | $20.04 * | $15.88 | +8.9% | Stock | 163851108 |
| CLX | CLOROX CO DEL COM | 46 | $10,000 | 0.0% | $217.39 * | $174.93 | +2.1% | Stock | 189054109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10,000 | 0.0% | $22.37 * | $19.68 | +9.9% | ETF | 46138J791 |
| TJX | TJX COS INC NEW COM | 172 | $10,000 | 0.0% | $58.14 * | $53.34 | -3.1% | Stock | 872540109 |
| BA | BOEING CO COM | 52 | $9,000 | 0.0% | $173.08 * | $170.43 | -3.0% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 17 | $9,000 | 0.0% | $529.41 * | $49.77 | +0.5% | Stock | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $9,000 | 0.0% | $642.86 * | $489.07 | +27.7% | Stock | 16119P108 |
| CBU | COMMUNITY BK SYS INC COM | 169 | $9,000 | 0.0% | $53.25 * | $46.68 | -0.6% | Stock | 203607106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 132 | $9,000 | 0.0% | $68.18 * | $71.67 | -2.0% | ETF | 464287804 |
| UNB | UNION BANKSHARES INC COM | 450 | $9,000 | 0.0% | $20.00 | $47.06 | -56.9% | Stock | 905400107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 210 | $8,000 | 0.0% | $38.10 * | $40.25 | -2.9% | ADR | 83175M205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8,000 | 0.0% | $80.00 * | $22.70 | +261.2% | Stock | 007903107 |
| COF | CAPITAL ONE FINL CORP COM | 106 | $8,000 | 0.0% | $75.47 * | $61.00 | +7.6% | Stock | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 24 | $8,000 | 0.0% | $333.33 | $332.80 | +1.0% | ETF | 464287200 |
| RSG | REPUBLIC SVCS INC COM | 90 | $8,000 | 0.0% | $88.89 * | $65.73 | +32.5% | Stock | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $8,000 | 0.0% | $123.08 * | $98.55 | +22.2% | Stock | 445658107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC COM | 136 | $8,000 | 0.0% | $58.82 * | $31.70 | +79.0% | Stock | 038222105 |
| DLR | DIGITAL RLTY TR INC COM | 55 | $8,000 | 0.0% | $145.45 * | $124.18 | -1.5% | REIT | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70 | $8,000 | 0.0% | $114.29 * | $111.00 | -0.4% | Stock | 00971T101 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $7,000 | 0.0% | $20.00 * | $21.92 | -27.9% | Stock | 354613101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| OMC | OMNICOM GROUP INC COM | 136 | $7,000 | 0.0% | $51.47 * | $57.22 | -28.1% | Stock | 681919106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +6.5% | ETF | 921937827 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| AME | AMETEK INC COM | 68 | $7,000 | 0.0% | $102.94 * | $93.31 | +3.0% | Stock | 031100100 |
| — | XILINX INC COM | 63 | $7,000 | 0.0% | $111.11 | $79.37 | — | Stock | 983919101 |
| BF/A | BROWN FORMAN CORP CL A | 90 | $6,000 | 0.0% | $66.67 * | $58.87 | +5.5% | Stock | 115637100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 94 | $6,000 | 0.0% | $63.83 * | $29.36 | -0.1% | ETF | 808524854 |
| HAS | HASBRO INC COM | 74 | $6,000 | 0.0% | $81.08 * | $68.83 | -2.4% | Stock | 418056107 |
| MCO | MOODYS CORP COM | 20 | $6,000 | 0.0% | $300.00 * | $272.91 | +1.7% | Stock | 615369105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 | $50.99 | +5.7% | ETF | 72201R205 |
| WDFC | WD-40 CO COM | 24 | $5,000 | 0.0% | $208.33 * | $180.27 | -3.5% | Stock | 929236107 |
| SO | SOUTHERN CO COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +29.7% | Stock | 842587107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Stock | 75972A301 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| OPK | OPKO HEALTH INC COM | 1,250 | $5,000 | 0.0% | $4.00 * | $4.22 | -12.6% | Stock | 68375N103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| — | CORE LABORATORIES N V COM | 262 | $4,000 | 0.0% | $15.27 | $11.45 | — | Stock | N22717107 |
| BF/B | BROWN FORMAN CORP CL B | 50 | $4,000 | 0.0% | $80.00 * | $64.74 | +5.4% | Stock | 115637209 |
| KHC | KRAFT HEINZ CO COM | 144 | $4,000 | 0.0% | $27.78 * | $34.02 | -31.0% | Stock | 500754106 |
| BP | BP PLC SPONSORED ADR | 250 | $4,000 | 0.0% | $16.00 * | $41.48 | -57.9% | ADR | 055622104 |
| — | LUMEN TECHNOLOGIES INC COM | 350 | $4,000 | 0.0% | $11.43 | $12.00 | — | Stock | 156700106 |
| SNA | SNAP ON INC COM | 26 | $4,000 | 0.0% | $153.85 * | $126.29 | +1.7% | Stock | 833034101 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $182.81 | +3.1% | Stock | 701094104 |
| MAT | MATTEL INC COM | 295 | $3,000 | 0.0% | $10.17 * | $11.75 | -0.4% | Stock | 577081102 |
| BMI | BADGER METER INC COM | 23 | $2,000 | 0.0% | $86.96 * | $61.29 | +2.6% | Stock | 056525108 |
| ALL | ALLSTATE CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $81.77 | +1.3% | Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $177.58 | -14.0% | Stock | 502431109 |
| — | SUNPOWER CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Stock | 867652406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15 | $2,000 | 0.0% | $133.33 * | $118.62 | -0.5% | ETF | 464287226 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ETF | 84858T400 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 100 | $2,000 | 0.0% | $20.00 * | $11.07 | +98.1% | ETF | 46138G847 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $48.46 | -28.0% | Stock | 844741108 |
| NVS | NOVARTIS AG SPONSORED ADR | 26 | $2,000 | 0.0% | $76.92 * | $86.63 | +0.4% | ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC COM | 5 | $2,000 | 0.0% | $400.00 * | $242.13 | +31.6% | Stock | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7 | $1,000 | 0.0% | $142.86 * | $129.05 | +1.5% | REIT | 22822V101 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.77 | +3.5% | Stock | 87918A105 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $37.52 | -16.1% | Stock | 59156R108 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 226718104 |
| CAG | CONAGRA BRANDS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $28.95 | -2.3% | Stock | 205887102 |
| — | KELLOGG CO COM | 12 | $1,000 | 0.0% | $83.33 * | $52.29 | -3.8% | Stock | 487836108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 14 | $1,000 | 0.0% | $71.43 * | $88.70 | -5.7% | Stock | H17182108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 34 | $1,000 | 0.0% | $29.41 * | $38.45 | +1.3% | ETF | 46435U192 |
| PLXS | PLEXUS CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $73.33 | -3.7% | Stock | 729132100 |