CIK: 0001525865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $246,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 133,600 | $44,743 | 18.1% | $212.27 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 85,786 | $9,935 | 4.0% | $83.79 | +26.5% | Stock | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 130,116 | $7,859 | 3.2% | $47.13 | — | ADR | 904784709 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 182,866 | $7,730 | 3.1% | $11.20 | +157.0% | REIT | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 518,014 | $6,952 | 2.8% | $19.39 | — | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 365,150 | $6,430 | 2.6% | $18.00 | -1.4% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 96,171 | $5,932 | 2.4% | $33.83 | +54.1% | Stock | 370334104 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 89,865 | $5,908 | 2.4% | $45.05 | — | Stock | 156432106 |
| SNY | SANOFI SPONSORED ADR | 109,458 | $5,492 | 2.2% | $40.84 | — | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 61,088 | $4,713 | 1.9% | $55.63 | +21.0% | Stock | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,142 | $4,686 | 1.9% | $28.19 | +210.9% | Stock | 579780206 |
| XRAY | DENTSPLY SIRONA INC COM | 101,085 | $4,420 | 1.8% | $39.52 | +11.9% | Stock | 24906P109 |
| JNJ | JOHNSON & JOHNSON COM | 27,611 | $4,111 | 1.7% | $67.12 | +89.2% | Stock | 478160104 |
| — | PHYSICIANS RLTY TR COM | 229,266 | $4,106 | 1.7% | $15.90 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 21,766 | $4,005 | 1.6% | $138.73 | +23.8% | Stock | 433323102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 151,892 | $3,949 | 1.6% | $28.99 | — | REIT | 42225P501 |
| BIIB | BIOGEN INC COM | 13,476 | $3,823 | 1.6% | $286.34 | -2.6% | Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 24,919 | $3,463 | 1.4% | $64.75 | +79.7% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 12,624 | $3,209 | 1.3% | $91.83 | +128.2% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 14,987 | $3,152 | 1.3% | $31.80 | +531.2% | Stock | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 111,723 | $3,033 | 1.2% | $24.98 | -17.3% | REIT | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,126 | $2,807 | 1.1% | $50.92 | +145.5% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 68,891 | $2,714 | 1.1% | $23.37 | +58.6% | Stock | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,027 | $2,522 | 1.0% | $86.38 | +23.4% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 75,089 | $2,508 | 1.0% | $10.60 | +185.5% | Stock | 02361E108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 98,138 | $2,501 | 1.0% | $21.65 | +9.7% | Stock | G6564A105 |
| NVO | NOVO-NORDISK A S ADR | 35,192 | $2,443 | 1.0% | $50.87 | — | ADR | 670100205 |
| ALC | ALCON AG ORD SHS | 41,450 | $2,361 | 1.0% | $57.12 | +1.5% | Stock | H01301128 |
| NOK | NOKIA CORP SPONSORED ADR | 601,129 | $2,350 | 1.0% | $4.19 | — | ADR | 654902204 |
| INTU | INTUIT COM | 6,981 | $2,277 | 0.9% | $64.10 | +372.1% | Stock | 461202103 |
| — | UMPQUA HLDGS CORP COM | 211,792 | $2,249 | 0.9% | $10.86 | — | Stock | 904214103 |
| HIW | HIGHWOODS PPTYS INC COM | 65,648 | $2,204 | 0.9% | $43.21 | — | REIT | 431284108 |
| BDX | BECTON DICKINSON & CO COM | 9,170 | $2,134 | 0.9% | $79.22 | +184.4% | Stock | 075887109 |
| CAC | CAMDEN NATL CORP COM | 70,005 | $2,116 | 0.9% | $24.61 | +4.7% | Stock | 133034108 |
| UTMD | UTAH MED PRODS INC COM | 25,791 | $2,060 | 0.8% | $56.77 | +46.2% | Stock | 917488108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,666 | $1,980 | 0.8% | $38.80 | +229.5% | Stock | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,094 | $1,909 | 0.8% | $33.54 | +138.5% | Stock | 302130109 |
| GILD | GILEAD SCIENCES INC COM | 29,140 | $1,841 | 0.7% | $62.05 | -9.6% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,469 | $1,830 | 0.7% | $50.28 | +232.7% | Stock | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,963 | $1,782 | 0.7% | $27.88 | +18.8% | Stock | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,701 | $1,634 | 0.7% | $87.30 | +366.7% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 6,875 | $1,433 | 0.6% | $62.17 | +195.4% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 9,823 | $1,361 | 0.6% | $72.03 | +59.9% | Stock | 713448108 |
| SFM | SPROUTS FMRS MKT INC COM | 61,030 | $1,277 | 0.5% | $23.96 | 0.0% | Stock | 85208M102 |
| HD | HOME DEPOT INC | 4,531 | $1,258 | 0.5% | $81.40 | +192.0% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,821 | $1,239 | 0.5% | $28.30 | +50.4% | Stock | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,518 | $1,220 | 0.5% | $71.31 | +34.6% | REIT | 59522J103 |
| FSLR | FIRST SOLAR INC COM | 17,155 | $1,136 | 0.5% | $47.01 | +41.3% | Stock | 336433107 |
| MMM | 3M CO COM | 6,719 | $1,076 | 0.4% | $101.36 | +8.9% | Stock | 88579Y101 |
| MRK | MERCK & CO. INC COM | 12,687 | $1,052 | 0.4% | $43.42 | +51.8% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 9,036 | $1,044 | 0.4% | $70.70 | +32.2% | Stock | 832696405 |
| USB | US BANCORP DEL COM NEW | 27,148 | $973 | 0.4% | $39.00 | -25.8% | Stock | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,065 | $850 | 0.3% | $105.95 | +15.1% | Stock | M22465104 |
| TRMB | TRIMBLE INC COM | 14,790 | $720 | 0.3% | $40.09 | +19.2% | Stock | 896239100 |
| PFE | PFIZER INC COM | 19,376 | $711 | 0.3% | $18.78 | +44.4% | Stock | 717081103 |
| KAI | KADANT INC COM | 6,428 | $705 | 0.3% | $40.14 | +174.4% | Stock | 48282T104 |
| WTRG | ESSENTIAL UTILS INC COM | 17,270 | $695 | 0.3% | $47.18 | -9.0% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,803 | $688 | 0.3% | $10.91 | +141.5% | Stock | 892356106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 78,000 | $687 | 0.3% | $4.76 | +102.4% | Stock | 011532108 |
| MSEX | MIDDLESEX WTR CO COM | 11,030 | $686 | 0.3% | $23.46 | +176.4% | Stock | 596680108 |
| — | HMS HLDGS CORP COM | 28,365 | $679 | 0.3% | $25.33 | — | Stock | 40425J101 |
| GOOGL | ALPHABET CLASS A | 448 | $657 | 0.3% | $36.75 | +105.7% | Stock | 02079K305 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,105 | $656 | 0.3% | $16.53 | +150.9% | Stock | 130788102 |
| SPY | SPDR S&P 500 ETF | 1,900 | $636 | 0.3% | $212.27 | — | ETF | 78462F103 |
| — | BARRICK GOLD CORP COM | 21,150 | $595 | 0.2% | $12.05 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,799 | $595 | 0.2% | $65.51 | +86.4% | Stock | 254687106 |
| INTC | INTEL CORP COM | 11,300 | $585 | 0.2% | $40.02 | +16.2% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $583 | 0.2% | $41.69 | +180.2% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $577 | 0.2% | $155.74 | +31.3% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 3,533 | $523 | 0.2% | $95.89 | +52.0% | Stock | 532457108 |
| PLD | PROLOGIS INC. COM | 5,060 | $509 | 0.2% | $72.84 | +18.3% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,100 | $486 | 0.2% | $37.36 | +79.2% | Stock | 008474108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,079 | $476 | 0.2% | $46.71 | -17.0% | Stock | 42328H109 |
| SCHW | SCHWAB CHARLES CORP COM | 12,890 | $467 | 0.2% | $15.92 | +103.6% | Stock | 808513105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $454 | 0.2% | $68.24 | +36.6% | Stock | 00846U101 |
| SYY | SYSCO CORP COM | 7,042 | $438 | 0.2% | $27.22 | +85.3% | Stock | 871829107 |
| HL | HECLA MNG CO COM | 85,000 | $432 | 0.2% | $2.66 | +93.4% | Stock | 422704106 |
| T | AT&T INC COM | 14,683 | $419 | 0.2% | $13.67 | +13.8% | Stock | 00206R102 |
| PAAS | PAN AMERN SILVER CORP COM | 12,700 | $408 | 0.2% | $15.27 | +125.1% | Stock | 697900108 |
| TGT | TARGET CORP COM | 2,543 | $400 | 0.2% | $74.92 | +58.4% | Stock | 87612E106 |
| UNP | UNION PAC CORP COM | 1,974 | $389 | 0.2% | $128.24 | +28.6% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 3,564 | $388 | 0.2% | $36.67 | +151.8% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $373 | 0.2% | $169.46 | +32.5% | Stock | 46120E602 |
| HUBB | HUBBELL INC COM | 2,675 | $366 | 0.1% | $76.44 | +64.1% | Stock | 443510607 |
| AGZ | ISHARES AGENCY BOND ETF | 2,989 | $362 | 0.1% | $116.13 | — | ETF | 464288166 |
| GPC | GENUINE PARTS CO COM | 3,747 | $357 | 0.1% | $60.67 | +31.9% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 7,671 | $355 | 0.1% | $37.33 | +0.8% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 3,370 | $350 | 0.1% | $83.44 | +3.3% | Stock | G5960L103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,935 | $350 | 0.1% | $76.42 | -2.2% | REIT | 133131102 |
| — | CITRIX SYS INC COM | 2,520 | $347 | 0.1% | $62.84 | — | Stock | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,757 | $347 | 0.1% | $42.31 | +14.8% | Stock | 110122108 |
| LKFN | LAKELAND FINL CORP COM | 8,380 | $345 | 0.1% | $36.85 | +5.3% | Stock | 511656100 |
| AMZN | AMAZON COM INC COM | 109 | $343 | 0.1% | $90.07 | +75.0% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,003 | $334 | 0.1% | $67.39 | +74.1% | Stock | 911312106 |
| BHB | BAR HBR BANKSHARES COM | 16,176 | $332 | 0.1% | $15.42 | +7.3% | Stock | 066849100 |
| ABBV | ABBVIE INC COM | 3,790 | $332 | 0.1% | $46.22 | +65.1% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 3,271 | $328 | 0.1% | $91.92 | -0.0% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $323 | 0.1% | $44.20 | — | ADR | 046353108 |
| NEOG | NEOGEN CORP COM | 4,033 | $316 | 0.1% | $18.09 | +111.5% | Stock | 640491106 |
| PAYX | PAYCHEX INC COM | 3,914 | $312 | 0.1% | $66.50 | -2.9% | Stock | 704326107 |
| NKE | NIKE INC CL B | 2,409 | $302 | 0.1% | $53.06 | +87.8% | Stock | 654106103 |
| KO | COCA COLA CO COM | 5,883 | $290 | 0.1% | $32.62 | +25.1% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 3,025 | $283 | 0.1% | $54.44 | +56.5% | Stock | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 612 | $282 | 0.1% | $24.97 | +21.7% | Stock | 67103H107 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $281 | 0.1% | $32.54 | +85.3% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 1,663 | $276 | 0.1% | $89.62 | +56.1% | Stock | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 503 | $272 | 0.1% | $4.12 | +181.8% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $271 | 0.1% | $67.01 | — | Stock | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,130 | $259 | 0.1% | $107.60 | -12.8% | Stock | 459200101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $255 | 0.1% | $31.29 | — | ETF | 78464A474 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,480 | $251 | 0.1% | $187.77 | -5.8% | Stock | G7496G103 |
| COST | COSTCO WHSL CORP NEW COM | 668 | $237 | 0.1% | $214.06 | +44.4% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 850 | $236 | 0.1% | $190.59 | — | ETF | 46090E103 |
| CI | CIGNA CORP NEW COM | 1,383 | $234 | 0.1% | $190.77 | -15.6% | Stock | 125523100 |
| AFL | AFLAC INC COM | 6,277 | $228 | 0.1% | $42.85 | -25.1% | Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $222 | 0.1% | $89.02 | +10.3% | Stock | 49338L103 |
| — | ANSYS INC COM | 662 | $217 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| KMB | KIMBERLY CLARK CORP COM | 1,421 | $210 | 0.1% | $87.43 | +41.2% | Stock | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $208 | 0.1% | $752.79 | +23.3% | Stock | 592688105 |
| APD | AIR PRODS & CHEMS INC COM | 697 | $208 | 0.1% | $116.75 | +115.6% | Stock | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 1,052 | $207 | 0.1% | $101.80 | +84.6% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 1,400 | $201 | 0.1% | $90.02 | +38.7% | Stock | 427866108 |
| FDX | FEDEX CORP COM | 790 | $199 | 0.1% | $148.07 | +22.2% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 134 | $197 | 0.1% | $35.68 | +112.2% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 907 | $195 | 0.1% | $119.48 | +45.4% | Stock | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,340 | $194 | 0.1% | $82.62 | — | ETF | 92206C409 |
| KMX | CARMAX INC COM | 2,000 | $184 | 0.1% | $78.21 | +27.7% | Stock | 143130102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,700 | $184 | 0.1% | $115.88 | -11.6% | Stock | 89417E109 |
| WAT | WATERS CORP COM | 905 | $177 | 0.1% | $97.66 | +112.8% | Stock | 941848103 |
| XOM | EXXON MOBIL CORP COM | 5,132 | $176 | 0.1% | $55.27 | -41.5% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 2,965 | $173 | 0.1% | $59.34 | -11.7% | Stock | 126650100 |
| IJH | ISHARES S&P MIDCAP FUND | 900 | $167 | 0.1% | $190.13 | — | ETF | 464287507 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $166 | 0.1% | $76.89 | +18.8% | Stock | 942749102 |
| WEC | WEC ENERGY GROUP INC COM | 1,702 | $165 | 0.1% | $56.41 | +38.5% | Stock | 92939U106 |
| JPM | JPMORGAN CHASE & CO COM | 1,704 | $164 | 0.1% | $71.66 | +19.2% | Stock | 46625H100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $162 | 0.1% | $167.64 | — | Stock | 50540R409 |
| CDE | COEUR MNG INC COM NEW | 22,000 | $162 | 0.1% | $4.74 | +58.6% | Stock | 192108504 |
| — | KIRKLAND LAKE GOLD LTD COM | 3,300 | $161 | 0.1% | $34.44 | — | Stock | 49741E100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 16,800 | $160 | 0.1% | $8.70 | +32.1% | Stock | 32076V103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,375 | $159 | 0.1% | $115.10 | — | ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,146 | $147 | 0.1% | $22.36 | -0.2% | REIT | 962166104 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 5,134 | $142 | 0.1% | $27.46 | — | ETF | 92189F171 |
| GLD | SPDR GOLD SHARES | 795 | $141 | 0.1% | $137.10 | — | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 632 | $139 | 0.1% | $94.76 | +91.4% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,366 | $136 | 0.1% | $73.52 | -27.0% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHN CORP COM | 632 | $135 | 0.1% | $165.74 | +8.5% | Stock | 655844108 |
| — | PRETIUM RES INC COM | 10,500 | $135 | 0.1% | $11.33 | — | Stock | 74139C102 |
| WAB | WABTEC COM | 2,127 | $132 | 0.1% | $50.48 | +23.2% | Stock | 929740108 |
| HON | HONEYWELL INTL INC COM | 791 | $130 | 0.1% | $105.97 | +25.7% | Stock | 438516106 |
| TNC | TENNANT CO COM | 2,161 | $130 | 0.1% | $41.41 | +48.4% | Stock | 880345103 |
| IRM | IRON MTN INC NEW COM | 4,731 | $127 | 0.1% | $22.98 | -3.3% | REIT | 46284V101 |
| BAX | BAXTER INTL INC COM | 1,553 | $125 | 0.1% | $58.92 | +27.7% | Stock | 071813109 |
| V | VISA INC COM CL A | 624 | $125 | 0.1% | $153.41 | +25.3% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $120 | 0.0% | $15.73 | — | Stock | 369604103 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,775 | $120 | 0.0% | $39.51 | — | ETF | 37954Y848 |
| VTR | VENTAS INC COM | 2,850 | $120 | 0.0% | $40.55 | -18.5% | REIT | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,493 | $118 | 0.0% | $39.74 | — | ADR | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 740 | $118 | 0.0% | $122.71 | +9.3% | REIT | 015271109 |
| SHW | SHERWIN WILLIAMS CO COM | 168 | $117 | 0.0% | $178.59 | +16.6% | Stock | 824348106 |
| NEM | NEWMONT CORP COM | 1,850 | $117 | 0.0% | $27.95 | +97.3% | Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,100 | $113 | 0.0% | $41.07 | +14.0% | Stock | 595017104 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $109 | 0.0% | $141.83 | — | ETF | 464287655 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $108 | 0.0% | $24.89 | -2.1% | Stock | 981811102 |
| EXK | ENDEAVOUR SILVER CORP COM | 30,000 | $105 | 0.0% | $1.73 | +114.1% | Stock | 29258Y103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $105 | 0.0% | $28.65 | — | ETF | 92189F437 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $105 | 0.0% | $14.65 | — | CEF | 67062F100 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $104 | 0.0% | $61.65 | +1.3% | Stock | 277432100 |
| — | VANECK VECTORS MUNI ALLOCATION ETF | 4,125 | $101 | 0.0% | $24.24 | — | ETF | 92189H508 |
| IDA | IDACORP INC COM | 1,270 | $101 | 0.0% | $57.01 | +54.5% | Stock | 451107106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $99 | 0.0% | $108.04 | -0.5% | Stock | 459506101 |
| PPG | PPG INDS INC COM | 800 | $98 | 0.0% | $90.41 | +16.5% | Stock | 693506107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $97 | 0.0% | $16.21 | — | CEF | 670695105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,700 | $97 | 0.0% | $58.86 | — | ETF | 78464A284 |
| DD | DUPONT DE NEMOURS INC COM | 1,742 | $97 | 0.0% | $23.61 | -10.7% | Stock | 26614N102 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $91 | 0.0% | $19.85 | -17.6% | Stock | 316773100 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,500 | $91 | 0.0% | $12.13 | — | CEF | 95766Q106 |
| SPGI | S&P GLOBAL INC COM | 250 | $90 | 0.0% | $137.87 | +144.7% | Stock | 78409V104 |
| — | CERNER CORP COM | 1,250 | $90 | 0.0% | $53.10 | — | Stock | 156782104 |
| — | CREE INC COM | 1,400 | $89 | 0.0% | $42.79 | — | Stock | 225447101 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $89 | 0.0% | $5.07 | — | Stock | 349915108 |
| WMT | WALMART INC COM | 624 | $87 | 0.0% | $21.56 | +91.6% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 1,309 | $86 | 0.0% | $50.92 | +15.4% | Stock | 291011104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,500 | $84 | 0.0% | $11.20 | — | CEF | 95766R104 |
| WM | WASTE MGMT INC DEL COM | 739 | $84 | 0.0% | $88.88 | +14.0% | Stock | 94106L109 |
| MAS | MASCO CORP COM | 1,500 | $83 | 0.0% | $27.68 | +84.3% | Stock | 574599106 |
| DOW | DOW INC COM | 1,742 | $82 | 0.0% | $34.67 | -3.4% | Stock | 260557103 |
| SLV | ISHARES SILVER TRUST | 3,805 | $82 | 0.0% | $14.93 | — | ETF | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $82 | 0.0% | $174.82 | +57.8% | Stock | 92532F100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 6,055 | $82 | 0.0% | $20.18 | — | REIT | 720190206 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $76 | 0.0% | $161.77 | +3.2% | Stock | 21036P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 759 | $73 | 0.0% | $96.18 | — | ETF | 92206C870 |
| FTV | FORTIVE CORP COM | 963 | $73 | 0.0% | $50.50 | -11.7% | Stock | 34959J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $71 | 0.0% | $53.33 | — | ETF | 81369Y886 |
| CRM | SALESFORCE COM INC COM | 281 | $71 | 0.0% | $169.39 | +27.7% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 818 | $70 | 0.0% | $61.97 | +14.2% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 206 | $70 | 0.0% | $260.81 | +21.0% | Stock | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $67 | 0.0% | $103.80 | +5.3% | Stock | 33616C100 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $67 | 0.0% | $36.68 | -40.5% | Stock | 949746101 |
| TFC | TRUIST FINL CORP COM | 1,726 | $66 | 0.0% | $40.89 | -28.2% | Stock | 89832Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500 | $66 | 0.0% | $47.05 | — | ETF | 464287234 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,680 | $66 | 0.0% | $27.51 | — | ETF | 92189F106 |
| MCK | MCKESSON CORP COM | 445 | $66 | 0.0% | $124.23 | +18.1% | Stock | 58155Q103 |
| DOCU | DOCUSIGN INC COM | 300 | $65 | 0.0% | $51.03 | +306.8% | Stock | 256163106 |
| AVY | AVERY DENNISON CORP COM | 504 | $64 | 0.0% | $113.51 | -5.1% | Stock | 053611109 |
| — | NOBLE ENERGY INC COM | 7,500 | $64 | 0.0% | $22.40 | — | Stock | 655044105 |
| COP | CONOCOPHILLIPS COM | 1,930 | $63 | 0.0% | $45.59 | -31.5% | Stock | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 500 | $63 | 0.0% | $118.00 | — | ETF | 464287176 |
| YUM | YUM BRANDS INC COM | 680 | $62 | 0.0% | $92.35 | -9.7% | Stock | 988498101 |
| HPQ | HP INC COM | 3,200 | $61 | 0.0% | $16.44 | -7.7% | Stock | 40434L105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $61 | 0.0% | $166.67 | — | ETF | 92204A504 |
| ORCL | ORACLE CORP COM | 1,020 | $61 | 0.0% | $49.09 | +7.4% | Stock | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $60 | 0.0% | $341.35 | +18.0% | Stock | 776696106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $58 | 0.0% | $39.32 | — | REIT | 024835100 |
| CSX | CSX CORP COM | 743 | $58 | 0.0% | $21.02 | +9.2% | Stock | 126408103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $58 | 0.0% | $39.19 | — | ADR | 37733W105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 370 | $57 | 0.0% | $166.10 | — | ETF | 922908751 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,015 | $56 | 0.0% | $31.49 | — | ETF | 92189F791 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $54 | 0.0% | $98.68 | +224.1% | Stock | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 485 | $53 | 0.0% | $72.34 | +22.6% | Stock | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 850 | $53 | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| CNI | CANADIAN NATL RY CO COM | 500 | $53 | 0.0% | $72.47 | +25.1% | Stock | 136375102 |
| EBAY | EBAY INC. COM | 1,015 | $53 | 0.0% | $26.17 | +91.9% | Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,700 | $52 | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 105 | $51 | 0.0% | $277.93 | +67.4% | Stock | 00724F101 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $47 | 0.0% | $32.48 | +27.9% | Stock | 650111107 |
| DLTR | DOLLAR TREE INC COM | 500 | $46 | 0.0% | $84.46 | +11.4% | Stock | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 341 | $46 | 0.0% | $121.44 | +2.9% | Stock | 98956P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 264 | $46 | 0.0% | $174.24 | — | ETF | 464287481 |
| PSX | PHILLIPS 66 COM | 895 | $46 | 0.0% | $86.39 | -43.2% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $45 | 0.0% | $39.50 | -21.1% | Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 144 | $45 | 0.0% | $254.97 | +10.3% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $45 | 0.0% | $34.91 | +19.2% | Stock | 697435105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,900 | $44 | 0.0% | $23.16 | — | Stock | 718549207 |
| CTVA | CORTEVA INC COM | 1,437 | $41 | 0.0% | $26.56 | -0.3% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $41 | 0.0% | $57.29 | +2.7% | Stock | 718172109 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 2,216 | $40 | 0.0% | $18.05 | — | ETF | 92189F528 |
| — | INARI MED INC COM | 568 | $39 | 0.0% | $49.30 | — | Stock | 45332Y109 |
| ILMN | ILLUMINA INC COM | 125 | $39 | 0.0% | $279.63 | +23.2% | Stock | 452327109 |
| BALL | BALL CORP COM | 440 | $37 | 0.0% | $57.58 | +25.2% | Stock | 058498106 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $36 | 0.0% | $19.68 | +42.6% | Stock | 87266J104 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $35 | 0.0% | $108.51 | -16.2% | Stock | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $34 | 0.0% | $323.46 | — | ETF | 78467Y107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $34 | 0.0% | $115.38 | — | ADR | 892331307 |
| AROW | ARROW FINL CORP COM | 1,335 | $33 | 0.0% | $24.57 | -11.7% | Stock | 042744102 |
| BBY | BEST BUY INC COM | 300 | $33 | 0.0% | $49.67 | +64.7% | Stock | 086516101 |
| CAT | CATERPILLAR INC DEL COM | 212 | $32 | 0.0% | $111.50 | +13.7% | Stock | 149123101 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $32 | 0.0% | $44.44 | +19.1% | Stock | 98850P109 |
| ELV | ANTHEM INC COM | 111 | $30 | 0.0% | $249.81 | +0.1% | Stock | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $30 | 0.0% | $11.58 | -30.2% | Stock | 42824C109 |
| LTC | LTC PPTYS INC COM | 835 | $29 | 0.0% | $44.77 | — | REIT | 502175102 |
| MSCI | MSCI INC COM | 80 | $29 | 0.0% | $267.10 | +28.7% | Stock | 55354G100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 476 | $28 | 0.0% | $56.93 | +2.5% | Stock | 686688102 |
| LULU | LULULEMON ATHLETICA INC COM | 86 | $28 | 0.0% | $268.49 | +24.3% | Stock | 550021109 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $28 | 0.0% | $55.04 | — | ADR | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $27 | 0.0% | $33.79 | +3.2% | Stock | 74251V102 |
| L | LOEWS CORP COM | 763 | $27 | 0.0% | $45.69 | -23.1% | Stock | 540424108 |
| PEN | PENUMBRA INC COM | 137 | $27 | 0.0% | $168.48 | +24.8% | Stock | 70975L107 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $27 | 0.0% | $76.00 | +38.1% | Stock | 74144T108 |
| TSLA | TESLA INC COM | 60 | $26 | 0.0% | $98.76 | +19.6% | Stock | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $26 | 0.0% | $197.22 | +9.9% | REIT | 03027X100 |
| GWW | GRAINGER W W INC COM | 70 | $25 | 0.0% | $270.51 | +19.9% | Stock | 384802104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $25 | 0.0% | $39.55 | -5.9% | Stock | 440327104 |
| HOLX | HOLOGIC INC COM | 375 | $25 | 0.0% | $41.02 | +54.3% | Stock | 436440101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $25 | 0.0% | $33.02 | — | ADR | 358029106 |
| GEN | NORTONLIFELOCK INC COM | 1,150 | $24 | 0.0% | $12.38 | +56.0% | Stock | 668771108 |
| — | BLACKROCK INC COM | 43 | $24 | 0.0% | $404.83 | — | Stock | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,131 | $22 | 0.0% | $11.40 | — | Stock | 712704105 |
| AWR | AMER STATES WTR CO COM | 300 | $22 | 0.0% | $56.14 | +22.8% | Stock | 029899101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 170 | $22 | 0.0% | $118.25 | — | ETF | 464288570 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22 | 0.0% | $89.05 | — | ETF | 78468R663 |
| BLKB | BLACKBAUD INC COM | 371 | $21 | 0.0% | $70.65 | -15.2% | Stock | 09227Q100 |
| ITRI | ITRON INC COM | 340 | $21 | 0.0% | $76.01 | -16.4% | Stock | 465741106 |
| — | CDK GLOBAL INC COM | 475 | $21 | 0.0% | $52.22 | — | Stock | 12508E101 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $20 | 0.0% | $80.00 | — | Stock | 00507V109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $18 | 0.0% | $163.64 | — | ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 216 | $18 | 0.0% | $83.33 | — | ADR | 874039100 |
| MIDD | MIDDLEBY CORP COM | 200 | $18 | 0.0% | $110.44 | -18.0% | Stock | 596278101 |
| MO | ALTRIA GROUP INC COM | 451 | $17 | 0.0% | $33.13 | -17.9% | Stock | 02209S103 |
| — | 2U INC COM | 494 | $17 | 0.0% | $38.46 | — | Stock | 90214J101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 291 | $17 | 0.0% | $59.45 | — | ETF | 464287499 |
| LKQ | LKQ CORP COM | 612 | $17 | 0.0% | $26.62 | -0.6% | Stock | 501889208 |
| ADI | ANALOG DEVICES INC COM | 140 | $16 | 0.0% | $75.83 | +40.4% | Stock | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $16 | 0.0% | $212.28 | 0.0% | Stock | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 52 | $16 | 0.0% | $307.69 | — | ETF | 922908363 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $16 | 0.0% | $244.52 | +16.2% | REIT | 78410G104 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $15 | 0.0% | $22.62 | -5.3% | Stock | 87165B103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 112 | $14 | 0.0% | $125.00 | — | ETF | 464287440 |
| — | SVB FINANCIAL GROUP COM | 60 | $14 | 0.0% | $165.14 | — | Stock | 78486Q101 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $14 | 0.0% | $37.69 | +25.3% | Stock | 595112103 |
| CVX | CHEVRON CORP NEW COM | 196 | $14 | 0.0% | $66.50 | 0.0% | Stock | 166764100 |
| CBT | CABOT CORP COM | 362 | $13 | 0.0% | $41.63 | -19.2% | Stock | 127055101 |
| BAC | BK OF AMERICA CORP COM | 550 | $13 | 0.0% | $25.00 | -12.7% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 37 | $13 | 0.0% | $19.96 | +48.5% | Stock | 11135F101 |
| — | PIONEER NAT RES CO COM | 142 | $12 | 0.0% | $133.80 | — | Stock | 723787107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 46432F842 |
| STT | STATE STR CORP COM | 200 | $12 | 0.0% | $56.82 | -4.1% | Stock | 857477103 |
| XYL | XYLEM INC COM | 141 | $12 | 0.0% | $73.46 | -0.5% | Stock | 98419M100 |
| ROST | ROSS STORES INC COM | 125 | $12 | 0.0% | $84.86 | 0.0% | Stock | 778296103 |
| MASI | MASIMO CORP COM | 49 | $12 | 0.0% | $224.17 | 0.0% | Stock | 574795100 |
| IQV | IQVIA HLDGS INC COM | 72 | $11 | 0.0% | $142.88 | +9.7% | Stock | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $11 | 0.0% | $44.80 | +8.4% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 105 | $11 | 0.0% | $82.63 | +7.9% | Stock | G29183103 |
| HXL | HEXCEL CORP NEW COM | 328 | $11 | 0.0% | $64.57 | -37.5% | Stock | 428291108 |
| CC | CHEMOURS CO COM | 499 | $10 | 0.0% | $15.88 | 0.0% | Stock | 163851108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10 | 0.0% | $20.13 | — | ETF | 46138J791 |
| CLX | CLOROX CO DEL COM | 46 | $10 | 0.0% | $174.93 | +8.0% | Stock | 189054109 |
| TJX | TJX COS INC NEW COM | 172 | $10 | 0.0% | $53.34 | -6.2% | Stock | 872540109 |
| — | NATUS MED INC DEL COM | 600 | $10 | 0.0% | $33.65 | — | Stock | 639050103 |
| BA | BOEING CO COM | 52 | $9 | 0.0% | $170.43 | 0.0% | Stock | 097023105 |
| CBU | COMMUNITY BK SYS INC COM | 169 | $9 | 0.0% | $46.68 | +4.6% | Stock | 203607106 |
| NFLX | NETFLIX INC COM | 17 | $9 | 0.0% | $49.77 | 0.0% | Stock | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $9 | 0.0% | $489.07 | +20.6% | Stock | 16119P108 |
| UNB | UNION BANKSHARES INC COM | 450 | $9 | 0.0% | $47.06 | -59.5% | Stock | 905400107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 132 | $9 | 0.0% | $68.18 | — | ETF | 464287804 |
| RSG | REPUBLIC SVCS INC COM | 90 | $8 | 0.0% | $65.73 | +26.4% | Stock | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70 | $8 | 0.0% | $111.00 | 0.0% | Stock | 00971T101 |
| IVV | ISHARES CORE S&P 500 ETF | 24 | $8 | 0.0% | $333.33 | — | ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC COM | 55 | $8 | 0.0% | $124.18 | 0.0% | REIT | 253868103 |
| COF | CAPITAL ONE FINL CORP COM | 106 | $8 | 0.0% | $61.00 | 0.0% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8 | 0.0% | $22.70 | +227.1% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $8 | 0.0% | $98.55 | +28.6% | Stock | 445658107 |
| AMAT | APPLIED MATLS INC COM | 136 | $8 | 0.0% | $31.70 | +85.7% | Stock | 038222105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 210 | $8 | 0.0% | $38.10 | — | ADR | 83175M205 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $7 | 0.0% | $21.92 | -26.7% | Stock | 354613101 |
| OMC | OMNICOM GROUP INC COM | 136 | $7 | 0.0% | $57.22 | -23.1% | Stock | 681919106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7 | 0.0% | $25.83 | — | ETF | 46434VBK5 |
| — | XILINX INC COM | 63 | $7 | 0.0% | $79.37 | — | Stock | 983919101 |
| AME | AMETEK INC COM | 68 | $7 | 0.0% | $93.31 | 0.0% | Stock | 031100100 |
| HAS | HASBRO INC COM | 74 | $6 | 0.0% | $68.83 | -8.9% | Stock | 418056107 |
| BF/A | BROWN FORMAN CORP CL A | 90 | $6 | 0.0% | $58.87 | 0.0% | Stock | 115637100 |
| MCO | MOODYS CORP COM | 20 | $6 | 0.0% | $272.91 | 0.0% | Stock | 615369105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 94 | $6 | 0.0% | $63.83 | — | ETF | 808524854 |
| WDFC | WD-40 CO COM | 24 | $5 | 0.0% | $180.27 | 0.0% | Stock | 929236107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $5 | 0.0% | $51.02 | — | Stock | 75972A301 |
| OPK | OPKO HEALTH INC COM | 1,250 | $5 | 0.0% | $4.22 | 0.0% | Stock | 68375N103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5 | 0.0% | $54.95 | — | ETF | 72201R205 |
| SO | SOUTHERN CO COM | 100 | $5 | 0.0% | $34.25 | +27.1% | Stock | 842587107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| — | LUMEN TECHNOLOGIES INC COM | 350 | $4 | 0.0% | $12.00 | — | Stock | 156700106 |
| BF/B | BROWN FORMAN CORP CL B | 50 | $4 | 0.0% | $64.74 | 0.0% | Stock | 115637209 |
| BP | BP PLC SPONSORED ADR | 250 | $4 | 0.0% | $36.00 | — | ADR | 055622104 |
| SNA | SNAP ON INC COM | 26 | $4 | 0.0% | $126.29 | 0.0% | Stock | 833034101 |
| KHC | KRAFT HEINZ CO COM | 144 | $4 | 0.0% | $34.02 | -23.9% | Stock | 500754106 |
| — | CORE LABORATORIES N V COM | 262 | $4 | 0.0% | $11.45 | — | Stock | N22717107 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $3 | 0.0% | $182.81 | 0.0% | Stock | 701094104 |
| MAT | MATTEL INC COM | 295 | $3 | 0.0% | $11.75 | -5.4% | Stock | 577081102 |
| ALL | ALLSTATE CORP COM | 22 | $2 | 0.0% | $81.77 | 0.0% | Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $177.58 | -11.5% | Stock | 502431109 |
| — | SUNPOWER CORP COM | 150 | $2 | 0.0% | $13.33 | — | Stock | 867652406 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 300 | $2 | 0.0% | $6.67 | — | ETF | 84858T400 |
| NVS | NOVARTIS AG SPONSORED ADR | 26 | $2 | 0.0% | $76.92 | — | ADR | 66987V109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 100 | $2 | 0.0% | $10.42 | — | ETF | 46138G847 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464287226 |
| FDS | FACTSET RESH SYS INC COM | 5 | $2 | 0.0% | $242.13 | +35.6% | Stock | 303075105 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $48.46 | -31.8% | Stock | 844741108 |
| BMI | BADGER METER INC COM | 23 | $2 | 0.0% | $61.29 | 0.0% | Stock | 056525108 |
| CAG | CONAGRA BRANDS INC COM | 22 | $1 | 0.0% | $28.95 | 0.0% | Stock | 205887102 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $37.52 | -14.7% | Stock | 59156R108 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1 | 0.0% | $211.77 | 0.0% | Stock | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7 | $1 | 0.0% | $129.05 | 0.0% | REIT | 22822V101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 46435U192 |
| — | KELLOGG CO COM | 12 | $1 | 0.0% | $52.29 | 0.0% | Stock | 487836108 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1 | 0.0% | $20.00 | — | ADR | 226718104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 14 | $1 | 0.0% | $88.70 | 0.0% | Stock | H17182108 |
| PLXS | PLEXUS CORP COM | 18 | $1 | 0.0% | $73.33 | 0.0% | Stock | 729132100 |