Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $278M (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 | 111,100 | $41.54M | 14.9% | $373.88 | $215.77 | +73.3% | Put | 78462F103 |
| AAPL | APPLE INC COM | 83,165 | $11.04M | 4.0% | $132.69 * | $83.79 | +54.1% | Stock | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 157,491 | $9.99M | 3.6% | $63.43 * | $11.20 | +342.6% | REIT | 41068X100 |
| — | UNILEVER PLC SPON ADR NEW | 128,996 | $7.786M | 2.8% | $60.36 | $60.34 | — | ADR | 904767704 |
| TU | TELUS CORPORATION COM | 359,220 | $7.113M | 2.6% | $19.80 | $18.00 | +10.0% | Stock | 87971M103 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 88,280 | $6.829M | 2.5% | $77.36 | $45.05 | — | Stock | 156432106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 408,384 | $6.73M | 2.4% | $16.48 | $20.42 | -19.3% | ADR | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 119,429 | $6.458M | 2.3% | $54.07 | $54.10 | -0.0% | ETF | 92206C771 |
| GIS | GENERAL MLS INC COM | 94,991 | $5.585M | 2.0% | $58.80 * | $33.83 | +46.2% | Stock | 370334104 |
| SNY | SANOFI SPONSORED ADR | 113,829 | $5.531M | 2.0% | $48.59 | $42.20 | +15.2% | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 58,768 | $5.025M | 1.8% | $85.51 * | $55.63 | +36.6% | Stock | 194162103 |
| XRAY | DENTSPLY SIRONA INC COM | 95,285 | $4.989M | 1.8% | $52.36 | $39.52 | +32.5% | Stock | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 271,096 | $4.826M | 1.7% | $17.80 | $16.19 | — | REIT | 71943U104 |
| CSCO | CISCO SYS INC COM | 101,479 | $4.541M | 1.6% | $44.75 * | $27.19 | +41.2% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,265 | $4.518M | 1.6% | $95.59 * | $55.89 | +54.2% | Stock | 579780206 |
| — | HEALTHCARE TR AMER INC CL A NEW | 155,717 | $4.288M | 1.5% | $27.54 | $28.95 | — | REIT | 42225P501 |
| SFM | SPROUTS FMRS MKT INC COM | 205,912 | $4.139M | 1.5% | $20.10 | $21.51 | -6.6% | Stock | 85208M102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 18,848 | $4.071M | 1.5% | $215.99 * | $138.73 | +47.3% | Stock | 433323102 |
| JNJ | JOHNSON & JOHNSON COM | 25,516 | $4.016M | 1.4% | $157.39 * | $67.12 | +103.4% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,105 | $3.543M | 1.3% | $176.22 * | $50.92 | +211.9% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 24,862 | $3.459M | 1.2% | $139.13 * | $64.75 | +89.6% | Stock | 742718109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 134,023 | $3.407M | 1.2% | $25.42 | $22.48 | +13.1% | Stock | G6564A105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,873 | $3.352M | 1.2% | $30.23 * | $24.98 | -7.0% | REIT | 42250P103 |
| MSFT | MICROSOFT CORP COM | 14,792 | $3.29M | 1.2% | $222.42 * | $31.80 | +571.1% | Stock | 594918104 |
| CAC | CAMDEN NATL CORP COM | 91,226 | $3.264M | 1.2% | $35.78 * | $25.32 | +13.8% | Stock | 133034108 |
| BIIB | BIOGEN INC COM | 13,212 | $3.235M | 1.2% | $244.85 | $286.34 | -14.5% | Stock | 09062X103 |
| AMRC | AMERESCO INC CL A | 60,869 | $3.18M | 1.1% | $52.24 | $10.60 | +392.7% | Stock | 02361E108 |
| STAG | STAG INDL INC COM | 97,818 | $3.064M | 1.1% | $31.32 | $31.32 | — | REIT | 85254J102 |
| AMGN | AMGEN INC COM | 12,524 | $2.88M | 1.0% | $229.96 * | $91.83 | +113.9% | Stock | 031162100 |
| NOK | NOKIA CORP SPONSORED ADR | 711,949 | $2.784M | 1.0% | $3.91 | $4.06 | -3.8% | ADR | 654902204 |
| INTU | INTUIT COM | 6,923 | $2.63M | 0.9% | $379.89 * | $64.10 | +474.3% | Stock | 461202103 |
| — | UMPQUA HLDGS CORP COM | 172,749 | $2.615M | 0.9% | $15.14 | $10.86 | — | Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC COM | 21,892 | $2.609M | 0.9% | $119.18 * | $86.38 | +25.1% | Stock | 74834L100 |
| ALC | ALCON AG ORD SHS | 37,547 | $2.477M | 0.9% | $65.97 | $57.12 | +13.9% | Stock | H01301128 |
| NVO | NOVO-NORDISK A S ADR | 33,962 | $2.372M | 0.9% | $69.84 | $38.76 | +80.2% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 8,913 | $2.23M | 0.8% | $250.20 * | $79.22 | +184.3% | Stock | 075887109 |
| UTMD | UTAH MED PRODS INC COM | 25,606 | $2.159M | 0.8% | $84.32 | $56.77 | +48.5% | Stock | 917488108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,566 | $2.082M | 0.7% | $153.47 * | $38.80 | +258.6% | Stock | 030420103 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,488 | $1.987M | 0.7% | $40.15 | $27.88 | +44.0% | Stock | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,469 | $1.947M | 0.7% | $95.12 * | $33.54 | +167.8% | Stock | 302130109 |
| WLY | WILEY JOHN & SONS INC CL A | 42,360 | $1.934M | 0.7% | $45.66 * | $30.45 | +27.0% | Stock | 968223206 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,419 | $1.92M | 0.7% | $203.84 * | $50.28 | +261.2% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,718 | $1.732M | 0.6% | $465.84 | $87.30 | +426.6% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 6,875 | $1.685M | 0.6% | $245.09 * | $62.17 | +274.3% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 16,295 | $1.612M | 0.6% | $98.93 | $47.01 | +110.4% | Stock | 336433107 |
| PEP | PEPSICO INC COM | 9,547 | $1.416M | 0.5% | $148.32 * | $72.03 | +76.5% | Stock | 713448108 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,293 | $1.304M | 0.5% | $126.69 * | $71.31 | +49.3% | REIT | 59522J103 |
| USB | US BANCORP DEL COM NEW | 27,148 | $1.265M | 0.5% | $46.60 * | $39.00 | -3.6% | Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,432 | $1.2M | 0.4% | $58.73 * | $28.30 | +53.8% | Stock | 92343V104 |
| HD | HOME DEPOT INC | 4,473 | $1.188M | 0.4% | $265.59 * | $81.40 | +188.9% | Stock | 437076102 |
| MMM | 3M CO COM | 6,308 | $1.103M | 0.4% | $174.86 * | $101.36 | +19.9% | Stock | 88579Y101 |
| HIW | HIGHWOODS PPTYS INC COM | 27,283 | $1.081M | 0.4% | $39.62 | $43.21 | — | REIT | 431284108 |
| MRK | MERCK & CO. INC COM | 12,669 | $1.036M | 0.4% | $81.77 * | $43.42 | +53.4% | Stock | 58933Y105 |
| — | HMS HLDGS CORP COM | 28,165 | $1.035M | 0.4% | $36.75 | $25.33 | — | Stock | 40425J101 |
| SJM | SMUCKER J M CO COM NEW | 8,328 | $963K | 0.3% | $115.63 * | $70.70 | +38.6% | Stock | 832696405 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 108,000 | $945K | 0.3% | $8.75 * | $5.80 | +44.7% | Stock | 011532108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,075 | $940K | 0.3% | $132.86 | $105.95 | +25.4% | Stock | M22465104 |
| TRMB | TRIMBLE INC COM | 13,652 | $912K | 0.3% | $66.80 | $40.09 | +66.5% | Stock | 896239100 |
| KAI | KADANT INC COM | 6,323 | $891K | 0.3% | $140.91 * | $40.14 | +242.0% | Stock | 48282T104 |
| DIS | DISNEY WALT CO COM | 4,669 | $846K | 0.3% | $181.20 * | $65.51 | +170.2% | Stock | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,105 | $816K | 0.3% | $54.02 * | $16.53 | +193.2% | Stock | 130788102 |
| WTRG | ESSENTIAL UTILS INC COM | 17,050 | $806K | 0.3% | $47.27 | $47.18 | +0.2% | Stock | 29670G102 |
| MSEX | MIDDLESEX WTR CO COM | 10,680 | $774K | 0.3% | $72.47 | $23.46 | +208.9% | Stock | 596680108 |
| GOOGL | ALPHABET CLASS A | 438 | $768K | 0.3% | $1753.42 * | $36.75 | +136.6% | Stock | 02079K305 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,079 | $697K | 0.3% | $53.29 | $46.71 | +14.1% | Stock | 42328H109 |
| PFE | PFIZER INC COM | 18,703 | $688K | 0.2% | $36.79 * | $18.78 | +53.6% | Stock | 717081103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,784 | $673K | 0.2% | $140.68 * | $10.91 | +137.4% | Stock | 892356106 |
| SPY | SPDR S&P 500 ETF | 1,800 | $673K | 0.2% | $373.89 | $215.77 | +73.3% | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 4,030 | $661K | 0.2% | $164.02 * | $41.69 | +241.5% | Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 12,440 | $660K | 0.2% | $53.05 * | $15.92 | +212.2% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,687 | $623K | 0.2% | $231.86 | $155.74 | +48.9% | Stock | 084670702 |
| INTC | INTEL CORP COM | 12,300 | $613K | 0.2% | $49.84 * | $40.35 | +11.6% | Stock | 458140100 |
| — | BARRICK GOLD CORP COM | 26,925 | $613K | 0.2% | $22.77 | $14.35 | — | Stock | 067901108 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,600 | $606K | 0.2% | $70.47 * | $45.56 | +36.5% | Stock | 008474108 |
| AYI | ACUITY BRANDS INC COM | 4,987 | $604K | 0.2% | $121.11 | $105.69 | +12.9% | Stock | 00508Y102 |
| LLY | LILLY ELI & CO COM | 3,319 | $560K | 0.2% | $168.73 * | $95.89 | +67.1% | Stock | 532457108 |
| HL | HECLA MNG CO COM | 85,000 | $551K | 0.2% | $6.48 * | $2.66 | +137.6% | Stock | 422704106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $533K | 0.2% | $118.39 * | $68.24 | +67.8% | Stock | 00846U101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $530K | 0.2% | $55.22 | $54.59 | +1.1% | ETF | 922907746 |
| SYY | SYSCO CORP COM | 7,021 | $521K | 0.2% | $74.21 * | $27.22 | +138.2% | Stock | 871829107 |
| PLD | PROLOGIS INC. COM | 5,118 | $510K | 0.2% | $99.65 * | $73.01 | +18.7% | REIT | 74340W103 |
| PAAS | PAN AMERN SILVER CORP COM | 12,700 | $438K | 0.2% | $34.49 | $15.27 | +126.0% | Stock | 697900108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $430K | 0.2% | $819.05 * | $169.46 | +60.9% | Stock | 46120E602 |
| TGT | TARGET CORP COM | 2,393 | $422K | 0.2% | $176.35 * | $74.92 | +105.1% | Stock | 87612E106 |
| T | AT&T INC COM | 14,683 | $422K | 0.2% | $28.74 * | $13.67 | +13.6% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 7,123 | $415K | 0.1% | $58.26 * | $62.05 | -22.5% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 7,821 | $410K | 0.1% | $52.42 * | $37.41 | +21.8% | Stock | 20030N101 |
| — | KIRKLAND LAKE GOLD LTD COM | 9,850 | $407K | 0.1% | $41.32 | $39.01 | — | Stock | 49741E100 |
| HUBB | HUBBELL INC COM | 2,550 | $400K | 0.1% | $156.86 * | $76.44 | +88.7% | Stock | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 3,262 | $394K | 0.1% | $120.78 * | $91.92 | +23.4% | Stock | 025816109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,885 | $388K | 0.1% | $99.87 * | $76.42 | +10.6% | REIT | 133131102 |
| MDT | MEDTRONIC PLC SHS | 3,275 | $384K | 0.1% | $117.25 * | $83.44 | +21.8% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 114 | $371K | 0.1% | $3254.39 * | $93.12 | +74.9% | Stock | 023135106 |
| PAYX | PAYCHEX INC COM | 3,983 | $371K | 0.1% | $93.15 * | $66.68 | +21.3% | Stock | 704326107 |
| AGZ | ISHARES AGENCY BOND ETF | 2,994 | $358K | 0.1% | $119.57 | $115.59 | +3.4% | ETF | 464288166 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,678 | $352K | 0.1% | $61.99 * | $42.31 | +20.2% | Stock | 110122108 |
| NEM | NEWMONT CORP COM | 5,800 | $347K | 0.1% | $59.83 * | $44.57 | +14.8% | Stock | 651639106 |
| GPC | GENUINE PARTS CO COM | 3,367 | $338K | 0.1% | $100.39 * | $60.67 | +44.3% | Stock | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,980 | $333K | 0.1% | $168.18 * | $67.39 | +103.3% | Stock | 911312106 |
| — | CITRIX SYS INC COM | 2,520 | $328K | 0.1% | $130.16 | $62.84 | — | Stock | 177376100 |
| NKE | NIKE INC CL B | 2,300 | $325K | 0.1% | $141.30 * | $53.06 | +148.3% | Stock | 654106103 |
| NEOG | NEOGEN CORP COM | 4,033 | $320K | 0.1% | $79.35 * | $18.09 | +119.2% | Stock | 640491106 |
| UNP | UNION PAC CORP COM | 1,513 | $315K | 0.1% | $208.20 * | $128.24 | +45.2% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 4,048 | $312K | 0.1% | $77.08 * | $57.36 | +18.4% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 5,648 | $310K | 0.1% | $54.89 * | $32.62 | +44.6% | Stock | 191216100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,203 | $305K | 0.1% | $253.53 * | $39.91 | +5.8% | ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $301K | 0.1% | $39.87 | $67.01 | — | Stock | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,390 | $301K | 0.1% | $125.94 * | $106.05 | -7.7% | Stock | 459200101 |
| BHB | BAR HBR BANKSHARES COM | 13,176 | $298K | 0.1% | $22.62 * | $15.42 | +19.7% | Stock | 066849100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $297K | 0.1% | $131.94 | $89.02 | +48.4% | Stock | 49338L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $295K | 0.1% | $50.00 | $44.20 | — | ADR | 046353108 |
| QQQ | INVESCO QQQ TRUST | 920 | $289K | 0.1% | $314.13 | $217.92 | +44.0% | ETF | 46090E103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,685 | $289K | 0.1% | $61.69 | $57.84 | +6.6% | ETF | 46435G326 |
| ABBV | ABBVIE INC COM | 2,690 | $288K | 0.1% | $107.06 * | $46.22 | +90.7% | Stock | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 612 | $277K | 0.1% | $452.61 * | $24.97 | +20.8% | Stock | 67103H107 |
| AFL | AFLAC INC COM | 6,077 | $270K | 0.1% | $44.43 * | $42.85 | -7.6% | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 716 | $270K | 0.1% | $377.09 * | $223.00 | +59.9% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 1,636 | $263K | 0.1% | $160.76 * | $89.62 | +63.4% | Stock | 548661107 |
| CHD | CHURCH & DWIGHT INC COM | 3,005 | $262K | 0.1% | $87.19 * | $54.44 | +51.0% | Stock | 171340102 |
| NVDA | NVIDIA CORPORATION COM | 500 | $261K | 0.1% | $522.00 * | $4.12 | +216.4% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 2,364 | $259K | 0.1% | $109.56 * | $36.67 | +172.8% | Stock | 002824100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 19,200 | $258K | 0.1% | $13.44 | $8.97 | +47.9% | Stock | 32076V103 |
| PYPL | PAYPAL HLDGS INC COM | 1,102 | $258K | 0.1% | $234.12 | $106.56 | +119.3% | Stock | 70450Y103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $256K | 0.1% | $118.79 | $112.44 | +5.8% | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $255K | 0.1% | $31.41 | $31.00 | +1.3% | ETF | 78464A474 |
| TRV | TRAVELERS COMPANIES INC COM | 1,750 | $246K | 0.1% | $140.57 * | $115.87 | +9.6% | Stock | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $245K | 0.1% | $1139.53 | $752.79 | +51.4% | Stock | 592688105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,480 | $245K | 0.1% | $165.54 | $187.77 | -11.7% | Stock | G7496G103 |
| GOOG | ALPHABET INC CAP STK CL C | 140 | $245K | 0.1% | $1750.00 * | $37.74 | +130.4% | Stock | 02079K107 |
| — | ANSYS INC COM | 662 | $241K | 0.1% | $364.05 | $206.11 | — | Stock | 03662Q105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,595 | $230K | 0.1% | $88.63 | $84.13 | +5.4% | ETF | 464287671 |
| CDE | COEUR MNG INC COM NEW | 22,000 | $228K | 0.1% | $10.36 | $4.74 | +118.3% | Stock | 192108504 |
| JPM | JPMORGAN CHASE & CO COM | 1,767 | $225K | 0.1% | $127.33 * | $72.60 | +53.7% | Stock | 46625H100 |
| WAT | WATERS CORP COM | 905 | $224K | 0.1% | $247.51 | $97.66 | +153.3% | Stock | 941848103 |
| CVS | CVS HEALTH CORP COM | 3,165 | $216K | 0.1% | $68.25 * | $59.08 | -1.7% | Stock | 126650100 |
| — | GENERAL ELECTRIC CO COM | 20,043 | $216K | 0.1% | $10.78 | $15.53 | — | Stock | 369604103 |
| HSY | HERSHEY CO COM | 1,400 | $213K | 0.1% | $152.14 * | $90.02 | +50.2% | Stock | 427866108 |
| IJH | ISHARES S&P MIDCAP FUND | 900 | $207K | 0.1% | $230.00 * | $38.43 | +19.6% | ETF | 464287507 |
| FDX | FEDEX CORP COM | 790 | $205K | 0.1% | $259.49 * | $148.07 | +59.3% | Stock | 31428X106 |
| DHR | DANAHER CORPORATION COM | 907 | $201K | 0.1% | $221.61 * | $119.48 | +61.2% | Stock | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,340 | $195K | 0.1% | $83.33 | $82.50 | +0.9% | ETF | 92206C409 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $194K | 0.1% | $121.55 | $76.89 | +58.3% | Stock | 942749102 |
| GLD | SPDR GOLD SHARES | 1,090 | $194K | 0.1% | $177.98 | $146.17 | +22.0% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $191K | 0.1% | $41.16 * | $55.27 | -39.0% | Stock | 30231G102 |
| KMX | CARMAX INC COM | 2,000 | $189K | 0.1% | $94.50 | $78.21 | +20.8% | Stock | 143130102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,404 | $189K | 0.1% | $134.62 * | $87.43 | +28.4% | Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 687 | $188K | 0.1% | $273.65 * | $116.75 | +106.7% | Stock | 009158106 |
| LKFN | LAKELAND FINL CORP COM | 3,395 | $182K | 0.1% | $53.61 * | $36.85 | +25.7% | Stock | 511656100 |
| CI | CIGNA CORP NEW COM | 875 | $182K | 0.1% | $208.00 * | $190.77 | -0.2% | Stock | 125523100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $175K | 0.1% | $203.73 | $167.64 | — | Stock | 50540R409 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,794 | $174K | 0.1% | $62.28 | $58.59 | +6.1% | ETF | 464287663 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $164K | 0.1% | $33.50 * | $22.36 | +22.6% | REIT | 962166104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,377 | $161K | 0.1% | $116.92 | $113.91 | +2.9% | ETF | 464288414 |
| WAB | WABTEC COM | 2,127 | $156K | 0.1% | $73.34 * | $50.48 | +40.9% | Stock | 929740108 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $154K | 0.1% | $92.22 * | $56.41 | +38.0% | Stock | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,100 | $152K | 0.1% | $138.18 * | $41.07 | +52.0% | Stock | 595017104 |
| TNC | TENNANT CO COM | 2,161 | $152K | 0.1% | $70.34 * | $41.41 | +58.4% | Stock | 880345103 |
| V | VISA INC COM CL A | 694 | $152K | 0.1% | $219.02 * | $157.83 | +33.6% | Stock | 92826C839 |
| EXK | ENDEAVOUR SILVER CORP COM | 30,000 | $151K | 0.1% | $5.03 | $1.73 | +191.6% | Stock | 29258Y103 |
| — | PRETIUM RES INC COM | 13,000 | $149K | 0.1% | $11.46 | $11.36 | — | Stock | 74139C102 |
| — | CREE INC COM | 1,400 | $148K | 0.1% | $105.71 | $42.79 | — | Stock | 225447101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,352 | $146K | 0.1% | $62.07 | $57.65 | +7.6% | ETF | 46434G103 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 5,139 | $144K | 0.1% | $28.02 | $27.18 | +2.9% | ETF | 92189F171 |
| MCD | MCDONALDS CORP COM | 661 | $142K | 0.1% | $214.83 * | $99.08 | +93.2% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $142K | 0.1% | $195.86 | $151.18 | +29.7% | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,931 | $138K | 0.0% | $71.47 * | $73.52 | -13.3% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 648 | $138K | 0.0% | $212.96 * | $105.97 | +70.8% | Stock | 438516106 |
| WMT | WALMART INC COM | 949 | $137K | 0.0% | $144.36 * | $29.67 | +51.3% | Stock | 931142103 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $136K | 0.0% | $51.32 * | $24.89 | +27.2% | Stock | 981811102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,493 | $135K | 0.0% | $54.15 | $41.11 | +31.8% | ADR | 500472303 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $134K | 0.0% | $236.75 * | $165.74 | +29.2% | Stock | 655844108 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $134K | 0.0% | $100.37 * | $61.65 | +36.6% | Stock | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 740 | $132K | 0.0% | $178.38 * | $122.71 | +18.2% | REIT | 015271109 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,775 | $127K | 0.0% | $45.77 | $37.81 | +20.7% | ETF | 37954Y848 |
| VTR | VENTAS INC COM | 2,550 | $125K | 0.0% | $49.02 * | $40.55 | +1.9% | REIT | 92276F100 |
| BAX | BAXTER INTL INC COM | 1,553 | $125K | 0.0% | $80.49 * | $58.92 | +22.4% | Stock | 071813109 |
| IDA | IDACORP INC COM | 1,270 | $122K | 0.0% | $96.06 | $57.01 | +68.4% | Stock | 451107106 |
| MA | MASTERCARD INCORPORATED CL A | 331 | $118K | 0.0% | $356.50 * | $284.43 | +22.0% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 161 | $118K | 0.0% | $732.92 * | $178.59 | +31.2% | Stock | 824348106 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $115K | 0.0% | $8.21 | $5.07 | — | Stock | 349915108 |
| SLV | ISHARES SILVER TRUST | 4,579 | $113K | 0.0% | $24.68 | $16.82 | +46.1% | ETF | 46428Q109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $113K | 0.0% | $32.06 | $27.51 | +16.7% | ETF | 92189F437 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $112K | 0.0% | $17.85 | $14.65 | — | CEF | 67062F100 |
| EMR | EMERSON ELEC CO COM | 1,292 | $104K | 0.0% | $80.50 * | $50.92 | +42.3% | Stock | 291011104 |
| — | VANECK VECTORS MUNI ALLOCATION ETF | 4,125 | $103K | 0.0% | $24.97 | $24.24 | — | ETF | 92189H508 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,500 | $102K | 0.0% | $13.60 | $12.13 | — | CEF | 95766Q106 |
| PPG | PPG INDS INC COM | 697 | $101K | 0.0% | $144.91 * | $90.41 | +44.6% | Stock | 693506107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,700 | $100K | 0.0% | $58.82 * | $29.51 | -0.0% | ETF | 78464A284 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $99,000 | 0.0% | $16.38 | $16.21 | — | CEF | 670695105 |
| — | CERNER CORP COM | 1,250 | $98,000 | 0.0% | $78.40 | $53.10 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 918 | $98,000 | 0.0% | $106.75 * | $64.49 | +48.2% | Stock | 855244109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 1,400 | $97,000 | 0.0% | $69.29 | $75.80 | -8.4% | ETF | 25460G781 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $95,000 | 0.0% | $27.49 * | $19.85 | +15.4% | Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $93,000 | 0.0% | $68.84 | $64.02 | +7.9% | ETF | 46432F842 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $91,000 | 0.0% | $147.73 | $103.80 | +39.6% | Stock | 33616C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $88,000 | 0.0% | $220.00 * | $161.77 | +24.7% | Stock | 21036P108 |
| IRM | IRON MTN INC NEW COM | 3,000 | $88,000 | 0.0% | $29.33 * | $22.98 | +4.0% | REIT | 46284V101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 677 | $88,000 | 0.0% | $129.99 * | $60.90 | +6.7% | ETF | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $88,000 | 0.0% | $108.64 * | $108.04 | -11.9% | Stock | 459506101 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $86,000 | 0.0% | $30.20 * | $36.68 | -26.7% | Stock | 949746101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 916 | $84,000 | 0.0% | $91.70 | $80.65 | +14.0% | ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 993 | $84,000 | 0.0% | $84.59 * | $65.31 | +4.6% | Stock | 166764100 |
| TFC | TRUIST FINL CORP COM | 1,726 | $83,000 | 0.0% | $48.09 * | $40.89 | -7.3% | Stock | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 250 | $82,000 | 0.0% | $328.00 * | $137.87 | +128.7% | Stock | 78409V104 |
| MAS | MASCO CORP COM | 1,500 | $82,000 | 0.0% | $54.67 * | $27.68 | +81.3% | Stock | 574599106 |
| PNC | PNC FINL SVCS GROUP INC COM | 529 | $79,000 | 0.0% | $149.34 * | $75.18 | +65.5% | Stock | 693475105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,180 | $79,000 | 0.0% | $36.24 | $30.57 | +17.8% | ETF | 92189F106 |
| HPQ | HP INC COM | 3,200 | $79,000 | 0.0% | $24.69 * | $16.44 | +26.2% | Stock | 40434L105 |
| AVY | AVERY DENNISON CORP COM | 504 | $78,000 | 0.0% | $154.76 * | $113.51 | +25.7% | Stock | 053611109 |
| UNH | UNITEDHEALTH GROUP INC COM | 221 | $78,000 | 0.0% | $352.94 * | $273.51 | +18.2% | Stock | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500 | $78,000 | 0.0% | $52.00 | $46.87 | +10.2% | ETF | 464287234 |
| MCK | MCKESSON CORP COM | 445 | $77,000 | 0.0% | $173.03 * | $124.23 | +35.9% | Stock | 58155Q103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $75,000 | 0.0% | $62.50 * | $27.17 | +15.4% | ETF | 81369Y886 |
| YUM | YUM BRANDS INC COM | 680 | $74,000 | 0.0% | $108.82 * | $92.35 | +7.1% | Stock | 988498101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 759 | $74,000 | 0.0% | $97.50 | $96.17 | +1.0% | ETF | 92206C870 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,355 | $73,000 | 0.0% | $53.87 | $40.87 | +32.7% | ETF | 92189F791 |
| TIP | ISHARES TIPS BOND ETF | 570 | $73,000 | 0.0% | $128.07 | $118.82 | +7.4% | ETF | 464287176 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 370 | $72,000 | 0.0% | $194.59 | $159.29 | +22.2% | ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $71,000 | 0.0% | $236.67 | $174.82 | +35.2% | Stock | 92532F100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $71,000 | 0.0% | $43.03 | $39.32 | — | REIT | 024835100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,831 | $69,000 | 0.0% | $37.68 * | $18.33 | +92.9% | Stock | 14448C104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $68,000 | 0.0% | $12.36 | $11.20 | — | CEF | 95766R104 |
| FTV | FORTIVE CORP COM | 963 | $68,000 | 0.0% | $70.61 * | $50.50 | +3.5% | Stock | 34959J108 |
| CSX | CSX CORP COM | 743 | $67,000 | 0.0% | $90.17 * | $21.02 | +34.5% | Stock | 126408103 |
| DOCU | DOCUSIGN INC COM | 300 | $67,000 | 0.0% | $223.33 | $51.03 | +335.6% | Stock | 256163106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $67,000 | 0.0% | $223.33 | $182.69 | +22.5% | ETF | 92204A504 |
| COP | CONOCOPHILLIPS COM | 1,640 | $66,000 | 0.0% | $40.24 * | $45.59 | -26.7% | Stock | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $66,000 | 0.0% | $431.37 * | $341.35 | +22.5% | Stock | 776696106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 750 | $65,000 | 0.0% | $86.67 | $81.20 | +5.9% | ETF | 46435G425 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $65,000 | 0.0% | $357.14 * | $34.91 | +69.7% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 986 | $64,000 | 0.0% | $64.91 * | $49.09 | +22.9% | Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 281 | $63,000 | 0.0% | $224.20 | $169.39 | +29.8% | Stock | 79466L302 |
| PSX | PHILLIPS 66 COM | 895 | $63,000 | 0.0% | $70.39 * | $86.39 | -33.4% | Stock | 718546104 |
| OTIS | OTIS WORLDWIDE CORP COM | 916 | $62,000 | 0.0% | $67.69 * | $48.39 | +29.5% | Stock | 68902V107 |
| — | MCEWEN MNG INC COM | 62,000 | $61,000 | 0.0% | $0.98 | $0.98 | — | Stock | 58039P107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 120 | $60,000 | 0.0% | $500.00 | $303.58 | +64.7% | Stock | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 383 | $59,000 | 0.0% | $154.05 * | $122.96 | +16.8% | Stock | 98956P102 |
| DD | DUPONT DE NEMOURS INC COM | 815 | $58,000 | 0.0% | $71.17 * | $23.61 | +14.5% | Stock | 26614N102 |
| NGD | NEW GOLD INC CDA COM | 26,000 | $57,000 | 0.0% | $2.19 | $2.03 | +7.7% | Stock | 644535106 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $57,000 | 0.0% | $51.40 * | $32.48 | +51.4% | Stock | 650111107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $57,000 | 0.0% | $37.01 | $39.19 | — | ADR | 37733W105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $57,000 | 0.0% | $38.00 | $38.00 | — | Stock | G0751N103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 623 | $56,000 | 0.0% | $89.89 | $83.77 | +7.0% | ETF | 464288182 |
| EBAY | EBAY INC. COM | 1,120 | $56,000 | 0.0% | $50.00 * | $28.10 | +63.9% | Stock | 278642103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $55,000 | 0.0% | $42.31 * | $39.50 | -7.0% | Stock | 064058100 |
| CNI | CANADIAN NATL RY CO COM | 500 | $55,000 | 0.0% | $110.00 * | $72.47 | +37.8% | Stock | 136375102 |
| — | CHANGE HEALTHCARE INC COM | 2,875 | $54,000 | 0.0% | $18.78 | $18.78 | — | Stock | 15912K100 |
| DLTR | DOLLAR TREE INC COM | 500 | $54,000 | 0.0% | $108.00 | $84.46 | +27.9% | Stock | 256746108 |
| WM | WASTE MGMT INC DEL COM | 457 | $54,000 | 0.0% | $118.16 * | $88.88 | +22.6% | Stock | 94106L109 |
| VO | VANGUARD MID-CAP INDEX FUND | 252 | $52,000 | 0.0% | $206.35 * | $48.42 | +6.8% | ETF | 922908629 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,900 | $50,000 | 0.0% | $26.32 | $23.16 | — | Stock | 718549207 |
| — | INARI MED INC COM | 568 | $50,000 | 0.0% | $88.03 | $49.30 | — | Stock | 45332Y109 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $50,000 | 0.0% | $131.23 * | $108.51 | +17.3% | Stock | 571903202 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $46,000 | 0.0% | $83.48 * | $57.29 | +13.5% | Stock | 718172109 |
| KMI | KINDER MORGAN INC DEL COM | 3,370 | $46,000 | 0.0% | $13.65 * | $9.94 | +2.8% | Stock | 49456B101 |
| ILMN | ILLUMINA INC COM | 125 | $46,000 | 0.0% | $368.00 * | $279.63 | +28.7% | Stock | 452327109 |
| DOW | DOW INC COM | 815 | $45,000 | 0.0% | $55.21 * | $34.67 | +21.9% | Stock | 260557103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,320 | $45,000 | 0.0% | $6.15 | $6.15 | — | Stock | 29273V100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 476 | $43,000 | 0.0% | $90.34 * | $56.93 | +53.8% | Stock | 686688102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $42,000 | 0.0% | $420.00 | $340.27 | +23.4% | ETF | 78467Y107 |
| BALL | BALL CORP COM | 440 | $41,000 | 0.0% | $93.18 * | $57.58 | +52.0% | Stock | 058498106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 445 | $41,000 | 0.0% | $92.13 * | $29.39 | +5.5% | ETF | 78468R796 |
| AROW | ARROW FINL CORP COM | 1,335 | $40,000 | 0.0% | $29.96 * | $24.57 | -3.5% | Stock | 042744102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $40,000 | 0.0% | $153.85 | $118.47 | +30.5% | ADR | 892331307 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 2,216 | $40,000 | 0.0% | $18.05 | $18.05 | +0.3% | ETF | 92189F528 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $39,000 | 0.0% | $339.13 | $98.68 | +241.8% | Stock | 98980L101 |
| CAT | CATERPILLAR INC COM | 212 | $39,000 | 0.0% | $183.96 * | $111.50 | +48.4% | Stock | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $38,000 | 0.0% | $11.88 * | $11.58 | -11.7% | Stock | 42824C109 |
| TPICQ | TPI COMPOSITES INC COM | 699 | $37,000 | 0.0% | $52.93 * | $19.68 | +103.1% | Stock | 87266J104 |
| MSCI | MSCI INC COM | 80 | $36,000 | 0.0% | $450.00 * | $267.10 | +58.8% | Stock | 55354G100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 401 | $36,000 | 0.0% | $89.78 | $84.26 | +5.1% | ETF | 81369Y704 |
| ELV | ANTHEM INC COM | 111 | $36,000 | 0.0% | $324.32 * | $249.81 | +20.1% | Stock | 036752103 |
| L | LOEWS CORP COM | 763 | $34,000 | 0.0% | $44.56 | $45.69 | -3.3% | Stock | 540424108 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $34,000 | 0.0% | $56.67 | $44.44 | +28.5% | Stock | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $33,000 | 0.0% | $50.08 * | $33.79 | +22.6% | Stock | 74251V102 |
| VTRS | VIATRIS INC COM | 1,762 | $33,000 | 0.0% | $18.73 * | $13.33 | +14.9% | Stock | 92556V106 |
| LTC | LTC PPTYS INC COM | 835 | $32,000 | 0.0% | $38.32 | $44.77 | — | REIT | 502175102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 198 | $32,000 | 0.0% | $161.62 * | $77.09 | +4.3% | ETF | 81369Y407 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $32,000 | 0.0% | $42.11 | $39.55 | +6.3% | Stock | 440327104 |
| BAC | BK OF AMERICA CORP COM | 1,050 | $32,000 | 0.0% | $30.48 * | $24.36 | +10.3% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 90 | $32,000 | 0.0% | $355.56 * | $41.13 | +7.5% | ETF | 92204A702 |
| TSLA | TESLA INC COM | 45 | $32,000 | 0.0% | $711.11 * | $98.76 | +138.2% | Stock | 88160R101 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $31,000 | 0.0% | $149.04 * | $76.00 | +60.0% | Stock | 74144T108 |
| LULU | LULULEMON ATHLETICA INC COM | 86 | $30,000 | 0.0% | $348.84 | $268.49 | +29.6% | Stock | 550021109 |
| BBY | BEST BUY INC COM | 300 | $30,000 | 0.0% | $100.00 * | $49.67 | +62.3% | Stock | 086516101 |
| GWW | GRAINGER W W INC COM | 70 | $29,000 | 0.0% | $414.29 * | $270.51 | +42.9% | Stock | 384802104 |
| — | BLACKROCK INC COM | 40 | $29,000 | 0.0% | $725.00 | $404.83 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 62 | $27,000 | 0.0% | $435.48 * | $25.95 | +51.8% | Stock | 11135F101 |
| HOLX | HOLOGIC INC COM | 375 | $27,000 | 0.0% | $72.00 | $41.02 | +77.6% | Stock | 436440101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 210 | $26,000 | 0.0% | $123.81 * | $34.84 | +17.2% | ETF | 46138E115 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $26,000 | 0.0% | $115.56 | $109.16 | +3.9% | ETF | 81369Y209 |
| MIDD | MIDDLEBY CORP COM | 200 | $26,000 | 0.0% | $130.00 | $110.44 | +16.7% | Stock | 596278101 |
| CBU | COMMUNITY BK SYS INC COM | 415 | $26,000 | 0.0% | $62.65 * | $50.06 | +6.8% | Stock | 203607106 |
| INGR | INGREDION INC COM | 320 | $25,000 | 0.0% | $78.13 | $77.11 | +2.0% | Stock | 457187102 |
| — | CDK GLOBAL INC COM | 475 | $25,000 | 0.0% | $52.63 | $52.22 | — | Stock | 12508E101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $25,000 | 0.0% | $41.67 | $40.37 | +3.0% | ADR | 358029106 |
| ARKK | ARK INNOVATION ETF | 202 | $25,000 | 0.0% | $123.76 | $108.40 | +14.8% | ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $24,000 | 0.0% | $224.30 * | $197.22 | -1.7% | REIT | 03027X100 |
| AWR | AMER STATES WTR CO COM | 300 | $24,000 | 0.0% | $80.00 * | $56.14 | +28.0% | Stock | 029899101 |
| PEN | PENUMBRA INC COM | 137 | $24,000 | 0.0% | $175.18 | $168.48 | +3.9% | Stock | 70975L107 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $23,000 | 0.0% | $92.00 | $80.00 | — | Stock | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 150 | $23,000 | 0.0% | $153.33 * | $128.41 | +4.6% | Stock | 83088M102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 380 | $23,000 | 0.0% | $60.53 | $61.97 | -0.6% | ETF | 92206C102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 348 | $23,000 | 0.0% | $66.09 * | $63.64 | +6.0% | ETF | 81369Y852 |
| IQV | IQVIA HLDGS INC COM | 122 | $22,000 | 0.0% | $180.33 | $153.38 | +16.8% | Stock | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 116 | $22,000 | 0.0% | $189.66 * | $165.97 | +2.9% | Stock | 502431109 |
| MNOV | MEDICINOVA INC COM NEW | 4,165 | $22,000 | 0.0% | $5.28 | $5.73 | -8.2% | Stock | 58468P206 |
| — | NEUBASE THERAPEUTICS INC COM | 3,100 | $22,000 | 0.0% | $7.10 | $7.10 | — | Stock | 64132K102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22,000 | 0.0% | $89.80 | $91.53 | -0.0% | ETF | 78468R663 |
| ADI | ANALOG DEVICES INC COM | 140 | $21,000 | 0.0% | $150.00 * | $75.83 | +78.5% | Stock | 032654105 |
| CTVA | CORTEVA INC COM | 510 | $20,000 | 0.0% | $39.22 * | $26.56 | +37.9% | Stock | 22052L104 |
| — | 2U INC COM | 494 | $20,000 | 0.0% | $40.49 | $38.46 | — | Stock | 90214J101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 710 | $18,000 | 0.0% | $25.35 | $25.35 | — | Stock | 45845P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 197 | $18,000 | 0.0% | $91.37 | $54.01 | +69.8% | Stock | 007903107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 125 | $18,000 | 0.0% | $144.00 * | $127.48 | -0.7% | Stock | 31620M106 |
| MO | ALTRIA GROUP INC COM | 451 | $18,000 | 0.0% | $39.91 * | $33.13 | -16.2% | Stock | 02209S103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 375 | $18,000 | 0.0% | $48.00 * | $41.71 | +12.0% | ETF | 37954Y814 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 270 | $17,000 | 0.0% | $62.96 | $55.54 | +11.2% | ETF | 37950E416 |
| GEN | NORTONLIFELOCK INC COM | 800 | $17,000 | 0.0% | $21.25 * | $12.38 | +51.3% | Stock | 668771108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $17,000 | 0.0% | $154.55 * | $164.63 | -4.2% | ETF | 464287432 |
| AMAT | APPLIED MATLS INC COM | 181 | $16,000 | 0.0% | $88.40 * | $41.40 | +99.6% | Stock | 038222105 |
| QCOM | QUALCOMM INC COM | 102 | $16,000 | 0.0% | $156.86 * | $124.71 | +9.7% | Stock | 747525103 |
| — | PIONEER NAT RES CO COM | 142 | $16,000 | 0.0% | $112.68 | $133.80 | — | Stock | 723787107 |
| CBT | CABOT CORP COM | 362 | $16,000 | 0.0% | $44.20 * | $41.63 | -3.2% | Stock | 127055101 |
| ROST | ROSS STORES INC COM | 125 | $15,000 | 0.0% | $120.00 * | $84.86 | +36.9% | Stock | 778296103 |
| STT | STATE STR CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $56.82 | +9.3% | Stock | 857477103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 64 | $14,000 | 0.0% | $218.75 * | $196.94 | +7.7% | ETF | 922908538 |
| XYL | XYLEM INC COM | 141 | $14,000 | 0.0% | $99.29 * | $73.46 | +30.7% | Stock | 98419M100 |
| FDS | FACTSET RESH SYS INC COM | 42 | $14,000 | 0.0% | $333.33 * | $306.09 | +3.6% | Stock | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $14,000 | 0.0% | $274.51 * | $244.52 | +7.6% | REIT | 78410G104 |
| ACES | ALPS CLEAN ENERGY ETF | 156 | $13,000 | 0.0% | $83.33 * | $65.38 | +22.6% | ETF | 00162Q460 |
| VNT | VONTIER CORPORATION COM | 385 | $13,000 | 0.0% | $33.77 | $31.19 | +7.1% | Stock | 928881101 |
| MASI | MASIMO CORP COM | 49 | $13,000 | 0.0% | $265.31 | $224.17 | +19.7% | Stock | 574795100 |
| ETN | EATON CORP PLC SHS | 105 | $13,000 | 0.0% | $123.81 * | $82.63 | +34.0% | Stock | G29183103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 40 | $13,000 | 0.0% | $325.00 * | $52.27 | +4.4% | ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $12,000 | 0.0% | $111.11 | $75.99 | +43.5% | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $44.80 | +15.1% | Stock | 609207105 |
| UNB | UNION BANKSHARES INC COM | 450 | $12,000 | 0.0% | $26.67 * | $47.06 | -45.4% | Stock | 905400107 |
| — | NATUS MED INC DEL COM | 600 | $12,000 | 0.0% | $20.00 | $33.65 | — | Stock | 639050103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 192 | $11,000 | 0.0% | $57.29 | $53.80 | +4.6% | ETF | 67092P201 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $11,000 | 0.0% | $49.55 | $46.80 | +5.7% | ETF | 67092P409 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $11,000 | 0.0% | $73.33 | $37.69 | +94.6% | Stock | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 75 | $11,000 | 0.0% | $146.67 * | $131.23 | +15.7% | Stock | 91307C102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10,000 | 0.0% | $22.37 | $19.68 | +11.4% | ETF | 46138J791 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 150 | $10,000 | 0.0% | $66.67 * | $58.41 | +8.8% | ETF | 301505889 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39 | $10,000 | 0.0% | $256.41 * | $212.28 | +14.5% | Stock | G1151C101 |
| TJX | TJX COS INC NEW COM | 150 | $10,000 | 0.0% | $66.67 * | $53.34 | +18.9% | Stock | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 26 | $9,000 | 0.0% | $346.15 | $304.64 | +12.8% | ETF | 922908363 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 270 | $9,000 | 0.0% | $33.33 | $33.12 | +1.1% | ETF | 46138G805 |
| NFLX | NETFLIX INC COM | 17 | $9,000 | 0.0% | $529.41 * | $49.77 | +8.6% | Stock | 64110L106 |
| MET | METLIFE INC COM | 188 | $9,000 | 0.0% | $47.87 * | $37.07 | +8.6% | Stock | 59156R108 |
| RSG | REPUBLIC SVCS INC COM | 90 | $9,000 | 0.0% | $100.00 * | $65.73 | +37.2% | Stock | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 57 | $9,000 | 0.0% | $157.89 * | $127.95 | -1.3% | REIT | 22822V101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 150 | $9,000 | 0.0% | $60.00 | $54.11 | +12.5% | ETF | 301505707 |
| — | XILINX INC COM | 63 | $9,000 | 0.0% | $142.86 | $79.37 | — | Stock | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $9,000 | 0.0% | $642.86 * | $489.07 | +35.3% | Stock | 16119P108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 210 | $9,000 | 0.0% | $42.86 | $40.25 | +4.8% | ADR | 83175M205 |
| C | CITIGROUP INC COM NEW | 125 | $8,000 | 0.0% | $64.00 * | $42.37 | +21.7% | Stock | 172967424 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 22 | $8,000 | 0.0% | $363.64 * | $66.26 | +6.9% | ETF | 464287515 |
| ALL | ALLSTATE CORP COM | 75 | $8,000 | 0.0% | $106.67 * | $85.21 | +14.1% | Stock | 020002101 |
| — | ALEXION PHARMACEUTICALS INC COM | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | Stock | 015351109 |
| ERTH | INVESCO CLEANTECH ETF | 100 | $8,000 | 0.0% | $80.00 * | $66.24 | +13.4% | ETF | 46137V407 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 45 | $8,000 | 0.0% | $177.78 * | $49.87 | +13.6% | ETF | 46138E149 |
| LDOS | LEIDOS HOLDINGS INC COM | 75 | $8,000 | 0.0% | $106.67 * | $89.59 | +9.9% | Stock | 525327102 |
| OMC | OMNICOM GROUP INC COM | 136 | $8,000 | 0.0% | $58.82 * | $57.22 | -8.5% | Stock | 681919106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 120 | $8,000 | 0.0% | $66.67 * | $69.94 | -0.7% | ETF | 92206C706 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $7,000 | 0.0% | $71.43 | $51.02 | — | Stock | 75972A301 |
| — | CORE LABORATORIES N V COM | 262 | $7,000 | 0.0% | $26.72 | $11.45 | — | Stock | N22717107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +6.3% | ETF | 921937827 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | Stock | 19188J300 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 26 | $7,000 | 0.0% | $269.23 * | $23.21 | +9.3% | ETF | 46137V282 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 62 | $7,000 | 0.0% | $112.90 * | $121.51 | -1.3% | ETF | 464287440 |
| HAS | HASBRO INC COM | 74 | $7,000 | 0.0% | $94.59 * | $68.83 | +11.3% | Stock | 418056107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 34 | $6,000 | 0.0% | $176.47 * | $162.23 | +3.6% | ETF | 33733E203 |
| SPG | SIMON PPTY GROUP INC NEW COM | 74 | $6,000 | 0.0% | $81.08 * | $57.65 | +13.4% | REIT | 828806109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 26924G201 |
| BBH | VANECK VECTORS BIOTECH ETF | 35 | $6,000 | 0.0% | $171.43 | $164.75 | +3.0% | ETF | 92189F726 |
| BA | BOEING CO COM | 26 | $6,000 | 0.0% | $230.77 * | $170.43 | +25.6% | Stock | 097023105 |
| CLX | CLOROX CO DEL COM | 28 | $6,000 | 0.0% | $214.29 * | $174.93 | -1.4% | Stock | 189054109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 40 | $6,000 | 0.0% | $150.00 * | $45.97 | +11.5% | ETF | 46137V639 |
| SO | SOUTHERN CO COM | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +48.4% | Stock | 842587107 |
| CC | CHEMOURS CO COM | 249 | $6,000 | 0.0% | $24.10 * | $15.88 | +30.6% | Stock | 163851108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| KHC | KRAFT HEINZ CO COM | 144 | $5,000 | 0.0% | $34.72 * | $34.02 | -19.2% | Stock | 500754106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 | $50.99 | +6.3% | ETF | 72201R205 |
| BP | BP PLC SPONSORED ADR | 250 | $5,000 | 0.0% | $20.00 * | $41.48 | -50.5% | ADR | 055622104 |
| EVX | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 40 | $5,000 | 0.0% | $125.00 * | $22.24 | +8.1% | ETF | 92189F304 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $318.96 | -3.0% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $332.80 | +12.8% | ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50 | $5,000 | 0.0% | $100.00 * | $111.00 | -5.4% | Stock | 00971T101 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $61.00 | +48.1% | Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50 | $5,000 | 0.0% | $100.00 * | $75.68 | -0.6% | Stock | 26441C204 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 94 | $5,000 | 0.0% | $53.19 * | $29.36 | -0.8% | ETF | 808524854 |
| KIE | SPDR S&P INSURANCE ETF | 150 | $5,000 | 0.0% | $33.33 | $31.56 | +6.4% | ETF | 78464A789 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 93 | $5,000 | 0.0% | $53.76 * | $55.94 | +0.6% | ETF | 46435U440 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 20 | $4,000 | 0.0% | $200.00 * | $191.17 | +12.5% | ETF | 78464A110 |
| AME | AMETEK INC COM | 34 | $4,000 | 0.0% | $117.65 | $93.31 | +25.5% | Stock | 031100100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $66.67 | $58.87 | +13.1% | Stock | 115637100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 100 | $3,000 | 0.0% | $30.00 * | $11.07 | +213.8% | ETF | 46138G847 |
| — | CONSOLIDATED COMM HLDGS INC COM | 580 | $3,000 | 0.0% | $5.17 | $5.17 | — | Stock | 209034107 |
| MCO | MOODYS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $272.91 | +2.0% | Stock | 615369105 |
| WDFC | WD-40 CO COM | 12 | $3,000 | 0.0% | $250.00 * | $180.27 | +35.9% | Stock | 929236107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 350 | $3,000 | 0.0% | $8.57 | $8.43 | +0.2% | Stock | 550241103 |
| FIW | FIRST TRUST WATER ETF | 40 | $3,000 | 0.0% | $75.00 * | $67.51 | +6.8% | ETF | 33733B100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | REIT | 45781V101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | ETF | 26924G508 |
| SNA | SNAP ON INC COM | 13 | $2,000 | 0.0% | $153.85 * | $126.29 | +19.1% | Stock | 833034101 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 226718104 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $48.46 | -10.5% | Stock | 844741108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15 | $2,000 | 0.0% | $133.33 * | $118.62 | -0.4% | ETF | 464287226 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $80.00 * | $64.74 | +11.4% | Stock | 115637209 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 14 | $2,000 | 0.0% | $142.86 * | $88.70 | +72.6% | Stock | H17182108 |
| BMI | BADGER METER INC COM | 23 | $2,000 | 0.0% | $86.96 * | $61.29 | +47.9% | Stock | 056525108 |
| PH | PARKER-HANNIFIN CORP COM | 9 | $2,000 | 0.0% | $222.22 * | $182.81 | +39.4% | Stock | 701094104 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.77 | -5.6% | Stock | 87918A105 |