CIK: 0001525865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $294,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 58,100 | $24,871 | 8.5% | $212.27 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 80,188 | $10,982 | 3.7% | $83.79 | +50.9% | Stock | 037833100 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 365,071 | $10,024 | 3.4% | $27.22 | — | ETF | 92189F171 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 76,847 | $8,761 | 3.0% | $45.05 | — | Stock | 156432106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 207,123 | $8,248 | 2.8% | $36.16 | — | ADR | 37733W105 |
| — | UNILEVER PLC SPON ADR NEW | 138,283 | $8,092 | 2.8% | $59.93 | — | ADR | 904767704 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,878 | $7,892 | 2.7% | $53.94 | — | ETF | 92206C771 |
| TU | TELUS CORPORATION COM | 351,145 | $7,877 | 2.7% | $18.00 | +20.4% | Stock | 87971M103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 134,713 | $7,566 | 2.6% | $11.20 | +265.1% | REIT | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 435,294 | $7,455 | 2.5% | $19.31 | — | ADR | 92857W308 |
| SNY | SANOFI SPONSORED ADR | 128,306 | $6,757 | 2.3% | $42.10 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 98,505 | $5,998 | 2.0% | $34.84 | +51.8% | Stock | 370334104 |
| — | PHYSICIANS RLTY TR COM | 314,948 | $5,819 | 2.0% | $16.44 | — | REIT | 71943U104 |
| SFM | SPROUTS FMRS MKT INC COM | 203,231 | $5,055 | 1.7% | $21.55 | +23.8% | Stock | 85208M102 |
| CSCO | CISCO SYS INC COM | 95,023 | $5,036 | 1.7% | $27.19 | +68.5% | Stock | 17275R102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 17,059 | $4,953 | 1.7% | $138.73 | +100.7% | Stock | 433323102 |
| XRAY | DENTSPLY SIRONA INC COM | 74,948 | $4,741 | 1.6% | $39.52 | +66.7% | Stock | 24906P109 |
| STAG | STAG INDL INC COM | 125,885 | $4,713 | 1.6% | $31.93 | — | REIT | 85254J102 |
| CL | COLGATE PALMOLIVE CO COM | 53,528 | $4,354 | 1.5% | $55.63 | +32.0% | Stock | 194162103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 158,697 | $4,239 | 1.4% | $28.90 | — | REIT | 42225P501 |
| CAC | CAMDEN NATL CORP COM | 82,909 | $3,960 | 1.3% | $25.32 | +53.5% | Stock | 133034108 |
| JNJ | JOHNSON & JOHNSON COM | 23,796 | $3,920 | 1.3% | $67.12 | +115.9% | Stock | 478160104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 138,321 | $3,911 | 1.3% | $22.78 | +29.2% | Stock | G6564A105 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 162,680 | $3,742 | 1.3% | $23.00 | — | REIT | 939653101 |
| MSFT | MICROSOFT CORP COM | 13,666 | $3,702 | 1.3% | $34.34 | +612.6% | Stock | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 109,568 | $3,650 | 1.2% | $24.98 | +4.9% | REIT | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,295 | $3,634 | 1.2% | $50.92 | +246.2% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,879 | $3,610 | 1.2% | $55.89 | +44.4% | Stock | 579780206 |
| — | UMPQUA HLDGS CORP COM | 168,334 | $3,104 | 1.1% | $10.86 | — | Stock | 904214103 |
| PG | PROCTER AND GAMBLE CO COM | 22,320 | $3,012 | 1.0% | $64.75 | +86.4% | Stock | 742718109 |
| AMRC | AMERESCO INC CL A | 47,499 | $2,991 | 1.0% | $10.60 | +407.7% | Stock | 02361E108 |
| AMGN | AMGEN INC COM | 11,960 | $2,915 | 1.0% | $91.83 | +131.4% | Stock | 031162100 |
| NOK | NOKIA CORP SPONSORED ADR | 535,550 | $2,851 | 1.0% | $4.15 | — | ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC COM | 21,031 | $2,776 | 0.9% | $86.66 | +38.2% | Stock | 74834L100 |
| INTU | INTUIT COM | 5,255 | $2,576 | 0.9% | $64.10 | +557.5% | Stock | 461202103 |
| NVO | NOVO-NORDISK A S ADR | 28,697 | $2,404 | 0.8% | $50.87 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 20,075 | $2,332 | 0.8% | $114.87 | +2.7% | Stock | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,169 | $2,300 | 0.8% | $33.54 | +233.0% | Stock | 302130109 |
| BIIB | BIOGEN INC COM | 6,603 | $2,286 | 0.8% | $286.34 | +5.8% | Stock | 09062X103 |
| BDX | BECTON DICKINSON & CO COM | 8,661 | $2,107 | 0.7% | $79.22 | +180.4% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,414 | $2,105 | 0.7% | $50.28 | +307.7% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,206 | $2,035 | 0.7% | $38.80 | +266.1% | Stock | 030420103 |
| UTMD | UTAH MED PRODS INC COM | 21,071 | $1,793 | 0.6% | $56.77 | +52.4% | Stock | 917488108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,497 | $1,764 | 0.6% | $94.23 | +394.6% | Stock | 883556102 |
| WLY | WILEY JOHN & SONS INC CL A | 29,330 | $1,763 | 0.6% | $30.45 | +66.5% | Stock | 968223206 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,083 | $1,700 | 0.6% | $71.31 | +90.5% | REIT | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,233 | $1,574 | 0.5% | $27.88 | +48.0% | Stock | 405217100 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1,473 | 0.5% | $39.00 | +22.4% | Stock | 902973304 |
| SYK | STRYKER CORPORATION COM | 5,409 | $1,405 | 0.5% | $62.17 | +291.7% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 15,051 | $1,365 | 0.5% | $48.47 | +63.2% | Stock | 336433107 |
| HD | HOME DEPOT INC | 4,169 | $1,329 | 0.5% | $99.90 | +184.1% | Stock | 437076102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 29,818 | $1,295 | 0.4% | $43.43 | — | ADR | 83175M205 |
| PEP | PEPSICO INC COM | 7,899 | $1,170 | 0.4% | $72.03 | +75.2% | Stock | 713448108 |
| TRMB | TRIMBLE INC COM | 13,721 | $1,123 | 0.4% | $40.09 | +98.3% | Stock | 896239100 |
| HIW | HIGHWOODS PPTYS INC COM | 24,042 | $1,086 | 0.4% | $43.21 | — | REIT | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,213 | $1,077 | 0.4% | $29.14 | +49.0% | Stock | 92343V104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,879 | $1,005 | 0.3% | $46.71 | +56.7% | Stock | 42328H109 |
| GOOGL | ALPHABET CLASS A | 401 | $979 | 0.3% | $40.11 | +189.0% | Stock | 02079K305 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,700 | $967 | 0.3% | $140.38 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 12,120 | $943 | 0.3% | $43.42 | +47.7% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 7,249 | $940 | 0.3% | $70.70 | +61.1% | Stock | 832696405 |
| MMM | 3M CO COM | 4,588 | $911 | 0.3% | $101.36 | +38.5% | Stock | 88579Y101 |
| KAI | KADANT INC COM | 5,113 | $900 | 0.3% | $40.14 | +328.4% | Stock | 48282T104 |
| ALC | ALCON AG ORD SHS | 12,501 | $878 | 0.3% | $57.12 | +23.0% | Stock | H01301128 |
| SCHW | SCHWAB CHARLES CORP COM | 11,780 | $858 | 0.3% | $15.92 | +318.5% | Stock | 808513105 |
| MSEX | MIDDLESEX WTR CO COM | 9,880 | $808 | 0.3% | $23.46 | +252.9% | Stock | 596680108 |
| LLY | LILLY ELI & CO COM | 3,485 | $800 | 0.3% | $103.22 | +85.9% | Stock | 532457108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,125 | $785 | 0.3% | $16.53 | +215.1% | Stock | 130788102 |
| AYI | ACUITY BRANDS INC COM | 4,187 | $784 | 0.3% | $105.69 | +69.8% | Stock | 00508Y102 |
| SPY | SPDR S&P 500 ETF | 1,800 | $771 | 0.3% | $212.27 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 4,359 | $766 | 0.3% | $65.51 | +168.2% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 3,930 | $756 | 0.3% | $41.69 | +293.9% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,607 | $725 | 0.2% | $155.74 | +79.4% | Stock | 084670702 |
| WTRG | ESSENTIAL UTILS INC COM | 15,726 | $719 | 0.2% | $47.18 | -0.6% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,774 | $702 | 0.2% | $10.91 | +210.8% | Stock | 892356106 |
| INTC | INTEL CORP COM | 11,875 | $667 | 0.2% | $40.35 | +32.8% | Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $665 | 0.2% | $68.24 | +93.8% | Stock | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,184 | $613 | 0.2% | $107.51 | +5.5% | Stock | 459200101 |
| PLD | PROLOGIS INC. COM | 5,118 | $612 | 0.2% | $73.01 | +40.2% | REIT | 74340W103 |
| PFE | PFIZER INC COM | 14,768 | $578 | 0.2% | $19.28 | +60.7% | Stock | 717081103 |
| TGT | TARGET CORP COM | 2,323 | $562 | 0.2% | $74.92 | +155.6% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $534 | 0.2% | $91.92 | +60.9% | Stock | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $531 | 0.2% | $55.22 | — | ETF | 922907746 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 561 | $516 | 0.2% | $176.58 | +58.9% | Stock | 46120E602 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,760 | $499 | 0.2% | $76.42 | +38.3% | REIT | 133131102 |
| SYY | SYSCO CORP COM | 6,321 | $491 | 0.2% | $27.22 | +162.0% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 8,038 | $458 | 0.2% | $37.87 | +29.6% | Stock | 20030N101 |
| HUBB | HUBBELL INC COM | 2,380 | $445 | 0.2% | $76.44 | +129.1% | Stock | 443510607 |
| ABT | ABBOTT LABS COM | 3,828 | $444 | 0.2% | $63.67 | +68.5% | Stock | 002824100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,340 | $442 | 0.2% | $82.77 | — | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 3,883 | $417 | 0.1% | $66.68 | +32.4% | Stock | 704326107 |
| AMZN | AMAZON COM INC COM | 119 | $409 | 0.1% | $100.49 | +65.4% | Stock | 023135106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 27,500 | $385 | 0.1% | $14.00 | — | CEF | 95766Q106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,300 | $384 | 0.1% | $67.01 | — | Stock | 931427108 |
| T | AT&T INC COM | 13,114 | $377 | 0.1% | $13.67 | +24.3% | Stock | 00206R102 |
| NEOG | NEOGEN CORP COM | 8,066 | $371 | 0.1% | $32.15 | +43.7% | Stock | 640491106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,478 | $365 | 0.1% | $42.31 | +27.4% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 143 | $358 | 0.1% | $47.88 | +147.1% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 445 | $356 | 0.1% | $4.12 | +288.6% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 3,150 | $355 | 0.1% | $54.85 | +72.8% | Stock | 00287Y109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $353 | 0.1% | $44.20 | — | ADR | 046353108 |
| GPC | GENUINE PARTS CO COM | 2,776 | $351 | 0.1% | $60.67 | +82.5% | Stock | 372460105 |
| PYPL | PAYPAL HLDGS INC COM | 1,202 | $350 | 0.1% | $129.41 | +103.6% | Stock | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $348 | 0.1% | $89.02 | +63.0% | Stock | 49338L103 |
| UNP | UNION PAC CORP COM | 1,563 | $344 | 0.1% | $137.47 | +45.8% | Stock | 907818108 |
| NKE | NIKE INC CL B | 2,200 | $340 | 0.1% | $53.06 | +136.8% | Stock | 654106103 |
| AFL | AFLAC INC COM | 6,077 | $326 | 0.1% | $42.85 | +14.4% | Stock | 001055102 |
| QQQ | INVESCO QQQ TRUST | 920 | $326 | 0.1% | $199.99 | — | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 1,636 | $317 | 0.1% | $89.62 | +100.3% | Stock | 548661107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 41,000 | $314 | 0.1% | $5.90 | +39.2% | Stock | 011532108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $311 | 0.1% | $24.97 | +43.7% | Stock | 67103H107 |
| COST | COSTCO WHSL CORP NEW COM | 763 | $302 | 0.1% | $244.75 | +46.7% | Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $298 | 0.1% | $752.79 | +71.3% | Stock | 592688105 |
| NEE | NEXTERA ENERGY INC COM | 4,048 | $297 | 0.1% | $57.36 | +15.9% | Stock | 65339F101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $296 | 0.1% | $118.79 | — | ETF | 922908744 |
| — | CITRIX SYS INC COM | 2,495 | $293 | 0.1% | $62.84 | — | Stock | 177376100 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $293 | 0.1% | $55.27 | -9.5% | Stock | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 21,443 | $289 | 0.1% | $15.40 | — | Stock | 369604103 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,003 | $288 | 0.1% | $253.53 | — | ETF | 922908736 |
| KO | COCA COLA CO COM | 5,278 | $286 | 0.1% | $32.62 | +44.9% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 3,339 | $279 | 0.1% | $59.50 | +18.4% | Stock | 126650100 |
| WAT | WATERS CORP COM | 790 | $273 | 0.1% | $97.66 | +224.1% | Stock | 941848103 |
| JPM | JPMORGAN CHASE & CO COM | 1,752 | $272 | 0.1% | $73.94 | +89.0% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 2,165 | $269 | 0.1% | $83.44 | +31.2% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 996 | $267 | 0.1% | $128.21 | +69.4% | Stock | 235851102 |
| CI | CIGNA CORP NEW COM | 1,118 | $265 | 0.1% | $199.23 | +15.3% | Stock | 125523100 |
| CHD | CHURCH & DWIGHT INC COM | 3,005 | $256 | 0.1% | $54.44 | +50.4% | Stock | 171340102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $254 | 0.1% | $31.29 | — | ETF | 78464A474 |
| V | VISA INC COM CL A | 1,078 | $252 | 0.1% | $220.99 | 0.0% | Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,200 | $250 | 0.1% | $67.39 | +143.6% | Stock | 911312106 |
| FDX | FEDEX CORP COM | 795 | $237 | 0.1% | $152.68 | +77.0% | Stock | 31428X106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $237 | 0.1% | $167.64 | — | Stock | 50540R409 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 15,000 | $234 | 0.1% | $15.60 | — | CEF | 092508100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $233 | 0.1% | $132.14 | 0.0% | Stock | 942749102 |
| — | ANSYS INC COM | 662 | $230 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| KMX | CARMAX INC COM | 1,765 | $228 | 0.1% | $78.21 | +58.1% | Stock | 143130102 |
| — | KIRKLAND LAKE GOLD LTD COM | 5,750 | $222 | 0.1% | $37.41 | — | Stock | 49741E100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,185 | $215 | 0.1% | $61.69 | — | ETF | 46435G326 |
| HSY | HERSHEY CO COM | 1,200 | $209 | 0.1% | $90.02 | +67.4% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,794 | $201 | 0.1% | $71.94 | — | ETF | 464287663 |
| APD | AIR PRODS & CHEMS INC COM | 680 | $196 | 0.1% | $260.73 | 0.0% | Stock | 009158106 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 20,150 | $196 | 0.1% | $9.82 | — | Stock | G01046104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $196 | 0.1% | $187.77 | -15.3% | Stock | G7496G103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,300 | $195 | 0.1% | $141.30 | 0.0% | Stock | 89417E109 |
| BHB | BAR HBR BANKSHARES COM | 6,750 | $193 | 0.1% | $15.42 | +58.3% | Stock | 066849100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,916 | $193 | 0.1% | $100.73 | — | ETF | 464287671 |
| KMB | KIMBERLY-CLARK CORP COM | 1,404 | $188 | 0.1% | $112.39 | 0.0% | Stock | 494368103 |
| LKFN | LAKELAND FINL CORP COM | 2,995 | $185 | 0.1% | $36.85 | +51.7% | Stock | 511656100 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,900 | $175 | 0.1% | $48.34 | +22.7% | Stock | 008474108 |
| TNC | TENNANT CO COM | 2,161 | $173 | 0.1% | $76.69 | 0.0% | Stock | 880345103 |
| MCD | MCDONALDS CORP COM | 739 | $171 | 0.1% | $209.30 | 0.0% | Stock | 580135101 |
| — | BARRICK GOLD CORP COM | 8,200 | $170 | 0.1% | $15.10 | — | Stock | 067901108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $169 | 0.1% | $30.53 | 0.0% | REIT | 962166104 |
| PPG | PPG INDS INC COM | 987 | $168 | 0.1% | $156.34 | 0.0% | Stock | 693506107 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $168 | 0.1% | $42.59 | — | ETF | 37954Y848 |
| WAB | WABTEC COM | 2,031 | $167 | 0.1% | $79.07 | 0.0% | Stock | 929740108 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $166 | 0.1% | $228.97 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 996 | $165 | 0.1% | $165.66 | — | ETF | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,100 | $165 | 0.1% | $69.15 | 0.0% | Stock | 595017104 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $162 | 0.1% | $40.47 | 0.0% | Stock | 981811102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,380 | $162 | 0.1% | $117.39 | — | ETF | 464288414 |
| GILD | GILEAD SCIENCES INC COM | 2,305 | $159 | 0.1% | $62.05 | -10.0% | Stock | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,065 | $157 | 0.1% | $147.42 | — | ETF | 81369Y803 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $156 | 0.1% | $101.52 | 0.0% | Stock | 277432100 |
| AGZ | ISHARES AGENCY BOND ETF | 1,304 | $154 | 0.1% | $118.10 | — | ETF | 464288166 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 5,125 | $151 | 0.1% | $11.41 | — | ETF | 06747R477 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $150 | 0.1% | $250.29 | 0.0% | Stock | 655844108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,000 | $150 | 0.1% | $10.00 | — | CEF | 67073B106 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $149 | 0.1% | $80.62 | 0.0% | Stock | 92939U106 |
| WMT | WALMART INC COM | 1,041 | $147 | 0.0% | $43.81 | 0.0% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,697 | $145 | 0.0% | $75.71 | 0.0% | Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 384 | $140 | 0.0% | $362.28 | 0.0% | Stock | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 700 | $139 | 0.0% | $151.44 | 0.0% | Stock | 74144T108 |
| — | CREE INC COM | 1,400 | $137 | 0.0% | $97.86 | — | Stock | 225447101 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $132 | 0.0% | $33.48 | 0.0% | Stock | 316773100 |
| SHW | SHERWIN WILLIAMS CO COM | 483 | $132 | 0.0% | $262.94 | 0.0% | Stock | 824348106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,933 | $129 | 0.0% | $66.74 | — | ETF | 46434G103 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $129 | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| IRM | IRON MTN INC NEW COM | 3,000 | $127 | 0.0% | $34.67 | 0.0% | REIT | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 690 | $126 | 0.0% | $146.61 | 0.0% | REIT | 015271109 |
| IDA | IDACORP INC COM | 1,270 | $124 | 0.0% | $100.24 | 0.0% | Stock | 451107106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,595 | $122 | 0.0% | $33.94 | — | ETF | 92189F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $121 | 0.0% | $126.29 | 0.0% | Stock | 459506101 |
| VO | VANGUARD MID-CAP INDEX FUND | 504 | $120 | 0.0% | $238.10 | — | ETF | 922908629 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $116 | 0.0% | $32.91 | — | ETF | 92189F437 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,324 | $116 | 0.0% | $18.34 | — | CEF | 67062F100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $115 | 0.0% | $181.61 | 0.0% | Stock | 33616C100 |
| VTR | VENTAS INC COM | 2,000 | $114 | 0.0% | $47.45 | 0.0% | REIT | 92276F100 |
| HON | HONEYWELL INTL INC COM | 508 | $111 | 0.0% | $192.16 | 0.0% | Stock | 438516106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,345 | $110 | 0.0% | $46.91 | — | ETF | 92189F791 |
| MAR | MARRIOTT INTL INC NEW CL A | 791 | $108 | 0.0% | $139.03 | 0.0% | Stock | 571903202 |
| SLV | ISHARES SILVER TRUST | 4,370 | $106 | 0.0% | $24.26 | — | ETF | 46428Q109 |
| AVY | AVERY DENNISON CORP COM | 504 | $106 | 0.0% | $194.12 | 0.0% | Stock | 053611109 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,087 | $105 | 0.0% | $17.25 | — | CEF | 670695105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,710 | $105 | 0.0% | $15.65 | — | CEF | 670657105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,714 | $104 | 0.0% | $60.68 | — | ETF | 78464A284 |
| — | VANECK VECTORS MUNI ALLOCATION ETF | 4,125 | $104 | 0.0% | $25.21 | — | ETF | 92189H508 |
| PNC | PNC FINL SVCS GROUP INC COM | 547 | $104 | 0.0% | $158.69 | 0.0% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 250 | $103 | 0.0% | $369.84 | 0.0% | Stock | 78409V104 |
| EMR | EMERSON ELEC CO COM | 1,075 | $103 | 0.0% | $85.51 | 0.0% | Stock | 291011104 |
| IJH | ISHARES S&P MIDCAP FUND | 380 | $102 | 0.0% | $268.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 900 | $102 | 0.0% | $113.33 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $101 | 0.0% | $74.76 | — | ETF | 46432F842 |
| CRM | SALESFORCE COM INC COM | 405 | $99 | 0.0% | $227.70 | 0.0% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 248 | $99 | 0.0% | $369.03 | 0.0% | Stock | 91324P102 |
| — | CERNER CORP COM | 1,250 | $98 | 0.0% | $78.40 | — | Stock | 156782104 |
| ORCL | ORACLE CORP COM | 1,263 | $98 | 0.0% | $73.60 | 0.0% | Stock | 68389X105 |
| HPQ | HP INC COM | 3,200 | $97 | 0.0% | $27.18 | 0.0% | Stock | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,997 | $97 | 0.0% | $41.98 | 0.0% | Stock | 14448C104 |
| TFC | TRUIST FINL CORP COM | 1,726 | $96 | 0.0% | $47.05 | 0.0% | Stock | 89832Q109 |
| — | PRETIUM RES INC COM | 10,000 | $96 | 0.0% | $11.23 | — | Stock | 74139C102 |
| CVX | CHEVRON CORP NEW COM | 893 | $94 | 0.0% | $87.09 | 0.0% | Stock | 166764100 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $94 | 0.0% | $217.42 | 0.0% | Stock | 21036P108 |
| BAX | BAXTER INTL INC COM | 1,125 | $91 | 0.0% | $75.68 | 0.0% | Stock | 071813109 |
| MAS | MASCO CORP COM | 1,500 | $88 | 0.0% | $56.54 | 0.0% | Stock | 574599106 |
| EBAY | EBAY INC. COM | 1,225 | $86 | 0.0% | $57.72 | 0.0% | Stock | 278642103 |
| MCK | MCKESSON CORP COM | 445 | $85 | 0.0% | $188.10 | 0.0% | Stock | 58155Q103 |
| DOCU | DOCUSIGN INC COM | 300 | $84 | 0.0% | $223.60 | 0.0% | Stock | 256163106 |
| OTIS | OTIS WORLDWIDE CORP COM | 998 | $82 | 0.0% | $71.71 | 0.0% | Stock | 68902V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,320 | $78 | 0.0% | $10.66 | — | Stock | 29273V100 |
| YUM | YUM BRANDS INC COM | 680 | $78 | 0.0% | $108.09 | 0.0% | Stock | 988498101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $77 | 0.0% | $46.67 | — | REIT | 024835100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $76 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 7,500 | $75 | 0.0% | $10.00 | — | CEF | 67072T108 |
| SBUX | STARBUCKS CORP COM | 668 | $75 | 0.0% | $101.66 | 0.0% | Stock | 855244109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,900 | $75 | 0.0% | $39.47 | — | Stock | 718549207 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $74 | 0.0% | $246.67 | — | ETF | 92204A504 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $72 | 0.0% | $13.09 | — | CEF | 95766R104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 5,000 | $72 | 0.0% | $14.40 | — | CEF | 26433C105 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $72 | 0.0% | $429.90 | 0.0% | Stock | 776696106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,350 | $69 | 0.0% | $43.85 | 0.0% | Stock | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 424 | $68 | 0.0% | $155.74 | 0.0% | Stock | 98956P102 |
| FTV | FORTIVE CORP COM | 963 | $67 | 0.0% | $52.84 | 0.0% | Stock | 34959J108 |
| — | CHANGE HEALTHCARE INC COM | 2,875 | $66 | 0.0% | $22.96 | — | Stock | 15912K100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 110 | $64 | 0.0% | $515.47 | 0.0% | Stock | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 500 | $64 | 0.0% | $128.00 | — | ETF | 464287176 |
| WM | WASTE MGMT INC DEL COM | 457 | $64 | 0.0% | $128.55 | 0.0% | Stock | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 815 | $63 | 0.0% | $30.58 | 0.0% | Stock | 26614N102 |
| KMI | KINDER MORGAN INC DEL COM | 3,370 | $61 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 582 | $60 | 0.0% | $103.09 | — | ETF | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $60 | 0.0% | $209.17 | 0.0% | Stock | 92532F100 |
| COP | CONOCOPHILLIPS COM | 975 | $59 | 0.0% | $47.19 | 0.0% | Stock | 20825C104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 623 | $59 | 0.0% | $94.70 | — | ETF | 464288182 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $59 | 0.0% | $106.12 | — | ETF | 78468R796 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $56 | 0.0% | $37.33 | — | Stock | G0751N103 |
| — | INARI MED INC COM | 568 | $53 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| CSX | CSX CORP COM | 1,629 | $52 | 0.0% | $30.96 | 0.0% | Stock | 126408103 |
| DOW | DOW INC COM | 815 | $51 | 0.0% | $51.06 | 0.0% | Stock | 260557103 |
| DLTR | DOLLAR TREE INC COM | 500 | $50 | 0.0% | $108.70 | 0.0% | Stock | 256746108 |
| DOV | DOVER CORP COM | 333 | $50 | 0.0% | $139.07 | 0.0% | Stock | 260003108 |
| PAAS | PAN AMERN SILVER CORP COM | 1,700 | $49 | 0.0% | $15.27 | +111.0% | Stock | 697900108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $49 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| AROW | ARROW FINL CORP COM | 1,335 | $48 | 0.0% | $28.72 | 0.0% | Stock | 042744102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $47 | 0.0% | $13.75 | 0.0% | Stock | 42824C109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 870 | $47 | 0.0% | $54.02 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC COM | 212 | $46 | 0.0% | $211.85 | 0.0% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 326 | $46 | 0.0% | $128.83 | 0.0% | Stock | 038222105 |
| BX | BLACKSTONE GROUP INC COM | 471 | $46 | 0.0% | $76.25 | 0.0% | Stock | 09260D107 |
| PSX | PHILLIPS 66 COM | 535 | $46 | 0.0% | $70.57 | 0.0% | Stock | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 451 | $45 | 0.0% | $76.42 | 0.0% | Stock | 718172109 |
| GM | GENERAL MTRS CO COM | 758 | $45 | 0.0% | $56.71 | 0.0% | Stock | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $45 | 0.0% | $333.04 | 0.0% | Stock | 98980L101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $43 | 0.0% | $75.97 | — | ETF | 808524797 |
| MSCI | MSCI INC COM | 80 | $43 | 0.0% | $454.06 | 0.0% | Stock | 55354G100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $42 | 0.0% | $54.06 | 0.0% | Stock | 74251V102 |
| L | LOEWS CORP COM | 763 | $42 | 0.0% | $55.04 | 0.0% | Stock | 540424108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 401 | $41 | 0.0% | $102.24 | — | ETF | 81369Y704 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 2,216 | $40 | 0.0% | $18.05 | — | ETF | 92189F528 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $40 | 0.0% | $63.78 | 0.0% | Stock | 98850P109 |
| NYT | NEW YORK TIMES CO CL A | 849 | $37 | 0.0% | $42.40 | 0.0% | Stock | 650111107 |
| HL | HECLA MNG CO COM | 5,000 | $37 | 0.0% | $2.66 | +176.0% | Stock | 422704106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $37 | 0.0% | $146.83 | — | ETF | 808524300 |
| FAST | FASTENAL CO COM | 696 | $36 | 0.0% | $23.29 | 0.0% | Stock | 311900104 |
| OGN | ORGANON & CO COMMON STOCK | 1,204 | $36 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| BALL | BALL CORP COM | 440 | $36 | 0.0% | $81.56 | 0.0% | Stock | 058498106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 52 | $36 | 0.0% | $692.31 | — | ADR | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 720 | $36 | 0.0% | $50.00 | — | ADR | 500472303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 198 | $35 | 0.0% | $176.77 | — | ETF | 81369Y407 |
| MIDD | MIDDLEBY CORP COM | 200 | $35 | 0.0% | $170.44 | 0.0% | Stock | 596278101 |
| — | BLACKROCK INC COM | 40 | $35 | 0.0% | $875.00 | — | Stock | 09247X101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 476 | $33 | 0.0% | $69.12 | 0.0% | Stock | 686688102 |
| PH | PARKER-HANNIFIN CORP COM | 109 | $33 | 0.0% | $291.08 | 0.0% | Stock | 701094104 |
| LTC | LTC PPTYS INC COM | 835 | $32 | 0.0% | $38.32 | — | REIT | 502175102 |
| TSLA | TESLA INC COM | 45 | $31 | 0.0% | $217.09 | 0.0% | Stock | 88160R101 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 422 | $31 | 0.0% | $73.46 | — | ETF | 37950E416 |
| XYL | XYLEM INC COM | 256 | $31 | 0.0% | $108.16 | 0.0% | Stock | 98419M100 |
| CTAS | CINTAS CORP COM | 80 | $31 | 0.0% | $84.94 | 0.0% | Stock | 172908105 |
| LULU | LULULEMON ATHLETICA INC COM | 86 | $31 | 0.0% | $329.33 | 0.0% | Stock | 550021109 |
| GWW | GRAINGER W W INC COM | 70 | $31 | 0.0% | $420.23 | 0.0% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $30 | 0.0% | $400.00 | — | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 127 | $30 | 0.0% | $236.22 | — | ETF | 922908538 |
| QCOM | QUALCOMM INC COM | 203 | $29 | 0.0% | $122.15 | 0.0% | Stock | 747525103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 320 | $29 | 0.0% | $90.63 | — | ETF | 78468R663 |
| PANW | PALO ALTO NETWORKS INC COM | 79 | $29 | 0.0% | $59.25 | 0.0% | Stock | 697435105 |
| INGR | INGREDION INC COM | 320 | $29 | 0.0% | $93.37 | 0.0% | Stock | 457187102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28 | 0.0% | $39.84 | 0.0% | Stock | 440327104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $28 | 0.0% | $124.44 | — | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 348 | $28 | 0.0% | $80.46 | — | ETF | 81369Y852 |
| BYND | BEYOND MEAT INC COM | 180 | $28 | 0.0% | $132.95 | 0.0% | Stock | 08862E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 150 | $27 | 0.0% | $190.45 | 0.0% | Stock | 91307C102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $27 | 0.0% | $154.29 | — | ETF | 00214Q401 |
| MET | METLIFE INC COM | 455 | $27 | 0.0% | $55.07 | 0.0% | Stock | 59156R108 |
| CDE | COEUR MNG INC COM NEW | 3,000 | $27 | 0.0% | $4.74 | +103.4% | Stock | 192108504 |
| FDS | FACTSET RESH SYS INC COM | 75 | $25 | 0.0% | $313.37 | 0.0% | Stock | 303075105 |
| HOLX | HOLOGIC INC COM | 375 | $25 | 0.0% | $66.85 | 0.0% | Stock | 436440101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $25 | 0.0% | $54.62 | 0.0% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 67 | $25 | 0.0% | $338.54 | 0.0% | Stock | 539830109 |
| AWR | AMER STATES WTR CO COM | 300 | $24 | 0.0% | $72.33 | 0.0% | Stock | 029899101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 126 | $24 | 0.0% | $190.48 | — | REIT | 45781V101 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $24 | 0.0% | $96.00 | — | Stock | 00507V109 |
| TPICQ | TPI COMPOSITES INC COM | 499 | $24 | 0.0% | $49.15 | 0.0% | Stock | 87266J104 |
| ADI | ANALOG DEVICES INC COM | 140 | $24 | 0.0% | $147.67 | 0.0% | Stock | 032654105 |
| BBY | BEST BUY INC COM | 200 | $23 | 0.0% | $94.95 | 0.0% | Stock | 086516101 |
| CTVA | CORTEVA INC COM | 520 | $23 | 0.0% | $43.90 | 0.0% | Stock | 22052L104 |
| — | PIONEER NAT RES CO COM | 142 | $23 | 0.0% | $161.97 | — | Stock | 723787107 |
| PLUG | PLUG POWER INC COM NEW | 650 | $22 | 0.0% | $29.01 | 0.0% | Stock | 72919P202 |
| GEN | NORTONLIFELOCK INC COM | 800 | $22 | 0.0% | $22.60 | 0.0% | Stock | 668771108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $22 | 0.0% | $146.67 | — | ETF | 46138E115 |
| BAC | BK OF AMERICA CORP COM | 500 | $21 | 0.0% | $36.56 | 0.0% | Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $20 | 0.0% | $36.53 | 0.0% | Stock | 35671D857 |
| QRVO | QORVO INC COM | 100 | $20 | 0.0% | $184.45 | 0.0% | Stock | 74736K101 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $19 | 0.0% | $68.01 | 0.0% | Stock | 203607106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 146 | $19 | 0.0% | $96.29 | 0.0% | REIT | 828806109 |
| CB | CHUBB LIMITED COM | 120 | $19 | 0.0% | $155.25 | 0.0% | Stock | H1467J104 |
| MNOV | MEDICINOVA INC COM NEW | 4,165 | $18 | 0.0% | $4.31 | 0.0% | Stock | 58468P206 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 375 | $18 | 0.0% | $48.00 | — | ETF | 37954Y814 |
| AVGO | BROADCOM INC COM | 37 | $18 | 0.0% | $42.05 | 0.0% | Stock | 11135F101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $17 | 0.0% | $170.00 | — | ETF | 46434V464 |
| DEO | DIAGEO PLC SPON ADR NEW | 87 | $17 | 0.0% | $195.40 | — | ADR | 25243Q205 |
| IQV | IQVIA HLDGS INC COM | 72 | $17 | 0.0% | $230.90 | 0.0% | Stock | 46266C105 |
| ILMN | ILLUMINA INC COM | 35 | $17 | 0.0% | $402.76 | 0.0% | Stock | 452327109 |
| UNB | UNION BANKSHARES INC COM | 450 | $16 | 0.0% | $33.44 | 0.0% | Stock | 905400107 |
| ROST | ROSS STORES INC COM | 125 | $16 | 0.0% | $118.36 | 0.0% | Stock | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $16 | 0.0% | $280.45 | 0.0% | REIT | 78410G104 |
| ETN | EATON CORP PLC SHS | 105 | $16 | 0.0% | $133.92 | 0.0% | Stock | G29183103 |
| STT | STATE STR CORP COM | 200 | $16 | 0.0% | $72.44 | 0.0% | Stock | 857477103 |
| — | NATUS MED INC DEL COM | 600 | $16 | 0.0% | $26.67 | — | Stock | 639050103 |
| PRKS | SEAWORLD ENTMT INC COM | 300 | $15 | 0.0% | $53.07 | 0.0% | Stock | 81282V100 |
| — | NEUBASE THERAPEUTICS INC COM | 3,100 | $15 | 0.0% | $4.84 | — | Stock | 64132K102 |
| SO | SOUTHERN CO COM | 250 | $15 | 0.0% | $53.77 | 0.0% | Stock | 842587107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $14 | 0.0% | $32.94 | — | Stock | 30057T105 |
| — | 2U INC COM | 344 | $14 | 0.0% | $40.70 | — | Stock | 90214J101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 250 | $14 | 0.0% | $56.00 | — | ETF | 808524839 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 710 | $14 | 0.0% | $19.72 | — | Stock | 45845P108 |
| C | CITIGROUP INC COM NEW | 200 | $14 | 0.0% | $62.72 | 0.0% | Stock | 172967424 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 40 | $14 | 0.0% | $350.00 | — | ETF | 464288810 |
| VNT | VONTIER CORPORATION COM | 385 | $13 | 0.0% | $32.94 | 0.0% | Stock | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 87 | $13 | 0.0% | $127.42 | 0.0% | Stock | 65336K103 |
| — | BURCON NUTRASCIENCE CORP COM | 4,600 | $13 | 0.0% | $2.83 | — | Stock | 120831102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $13 | 0.0% | $120.37 | — | ADR | 874039100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $12 | 0.0% | $54.05 | — | ETF | 67092P409 |
| AON | AON PLC SHS CL A | 51 | $12 | 0.0% | $236.31 | 0.0% | Stock | G0403H108 |
| — | VIACOMCBS INC CL B | 257 | $12 | 0.0% | $46.69 | — | Stock | 92556H206 |
| MASI | MASIMO CORP COM | 49 | $12 | 0.0% | $228.17 | 0.0% | Stock | 574795100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 125 | $12 | 0.0% | $96.00 | — | ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39 | $11 | 0.0% | $268.15 | 0.0% | Stock | G1151C101 |
| — | CDK GLOBAL INC COM | 217 | $11 | 0.0% | $50.69 | — | Stock | 12508E101 |
| OMC | OMNICOM GROUP INC COM | 136 | $11 | 0.0% | $68.98 | 0.0% | Stock | 681919106 |
| TMUS | T-MOBILE US INC COM | 75 | $11 | 0.0% | $133.21 | 0.0% | Stock | 872590104 |
| ABNB | AIRBNB INC COM CL A | 71 | $11 | 0.0% | $156.89 | 0.0% | Stock | 009066101 |
| GLW | CORNING INC COM | 275 | $11 | 0.0% | $38.31 | 0.0% | Stock | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $11 | 0.0% | $108.91 | — | ETF | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $11 | 0.0% | $133.35 | 0.0% | Stock | 31620M106 |
| — | II-VI INC COM | 135 | $10 | 0.0% | $74.07 | — | Stock | 902104108 |
| OPK | OPKO HEALTH INC COM | 2,500 | $10 | 0.0% | $3.92 | 0.0% | Stock | 68375N103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 191 | $10 | 0.0% | $52.36 | — | ETF | 464288877 |
| TWLO | TWILIO INC CL A | 26 | $10 | 0.0% | $347.16 | 0.0% | Stock | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $10 | 0.0% | $673.16 | 0.0% | Stock | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45 | $10 | 0.0% | $195.61 | 0.0% | Stock | 502431109 |
| RSG | REPUBLIC SVCS INC COM | 90 | $10 | 0.0% | $101.09 | 0.0% | Stock | 760759100 |
| — | CORE LABORATORIES N V COM | 262 | $10 | 0.0% | $38.17 | — | Stock | N22717107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 150 | $10 | 0.0% | $66.67 | — | ETF | 301505889 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10 | 0.0% | $184.29 | 0.0% | Stock | N6596X109 |
| VOO | VANGUARD S&P 500 ETF | 26 | $10 | 0.0% | $384.62 | — | ETF | 922908363 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 257 | $10 | 0.0% | $38.91 | — | Stock | G16258108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10 | 0.0% | $22.37 | — | ETF | 46138J791 |
| TXT | TEXTRON INC COM | 137 | $9 | 0.0% | $64.33 | 0.0% | Stock | 883203101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $9 | 0.0% | $11.45 | 0.0% | Stock | 46333X108 |
| TGNA | TEGNA INC COM | 475 | $9 | 0.0% | $19.63 | 0.0% | Stock | 87901J105 |
| VTRS | VIATRIS INC COM | 633 | $9 | 0.0% | $11.87 | 0.0% | Stock | 92556V106 |
| CC | CHEMOURS CO COM | 249 | $9 | 0.0% | $28.12 | 0.0% | Stock | 163851108 |
| NFLX | NETFLIX INC COM | 17 | $9 | 0.0% | $51.12 | 0.0% | Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97 | $9 | 0.0% | $80.82 | 0.0% | Stock | 007903107 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 154 | $9 | 0.0% | $58.44 | — | ETF | 26924G888 |
| — | XILINX INC COM | 63 | $9 | 0.0% | $142.86 | — | Stock | 983919101 |
| PZZA | PAPA JOHNS INTL INC COM | 85 | $9 | 0.0% | $84.42 | 0.0% | Stock | 698813102 |
| TKR | TIMKEN CO COM | 115 | $9 | 0.0% | $84.64 | 0.0% | Stock | 887389104 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $8 | 0.0% | $138.58 | 0.0% | Stock | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60 | $8 | 0.0% | $125.21 | 0.0% | Stock | 571748102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| — | SMART GLOBAL HLDGS INC SHS | 162 | $8 | 0.0% | $49.38 | — | Stock | G8232Y101 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $8 | 0.0% | $19.61 | 0.0% | Stock | 87663X102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $7 | 0.0% | $13.34 | 0.0% | Stock | 624758108 |
| BP | BP PLC SPONSORED ADR | 250 | $7 | 0.0% | $28.00 | — | ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 100 | $7 | 0.0% | $69.96 | 0.0% | Stock | 891160509 |
| CCJ | CAMECO CORP COM | 350 | $7 | 0.0% | $18.64 | 0.0% | Stock | 13321L108 |
| HAS | HASBRO INC COM | 74 | $7 | 0.0% | $79.64 | 0.0% | Stock | 418056107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $7 | 0.0% | $218.75 | — | ETF | 922908769 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| BBH | VANECK VECTORS BIOTECH ETF | 35 | $7 | 0.0% | $200.00 | — | ETF | 92189F726 |
| LVS | LAS VEGAS SANDS CORP COM | 125 | $7 | 0.0% | $55.13 | 0.0% | Stock | 517834107 |
| DE | DEERE & CO COM | 18 | $6 | 0.0% | $342.83 | 0.0% | Stock | 244199105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 98 | $6 | 0.0% | $61.22 | — | Stock | 75972A301 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 172 | $6 | 0.0% | $32.98 | 0.0% | Stock | 28414H103 |
| KHC | KRAFT HEINZ CO COM | 144 | $6 | 0.0% | $33.82 | 0.0% | Stock | 500754106 |
| VIAV | VIAVI SOLUTIONS INC COM | 325 | $6 | 0.0% | $16.87 | 0.0% | Stock | 925550105 |
| — | ATLASSIAN CORP PLC CL A | 25 | $6 | 0.0% | $240.00 | — | Stock | G06242104 |
| BA | BOEING CO COM | 26 | $6 | 0.0% | $241.76 | 0.0% | Stock | 097023105 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $6 | 0.0% | $1.20 | — | Stock | 19188J300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 75 | $6 | 0.0% | $85.65 | 0.0% | Stock | V7780T103 |
| — | DISCOVERY INC COM SER A | 200 | $6 | 0.0% | $30.00 | — | Stock | 25470F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 350 | $5 | 0.0% | $12.26 | 0.0% | Stock | 550241103 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5 | 0.0% | $416.67 | — | ETF | 464287200 |
| AME | AMETEK INC COM | 34 | $5 | 0.0% | $129.89 | 0.0% | Stock | 031100100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| MO | ALTRIA GROUP INC COM | 101 | $5 | 0.0% | $33.97 | 0.0% | Stock | 02209S103 |
| CRTO | CRITEO S A SPONS ADS | 100 | $5 | 0.0% | $50.00 | — | ADR | 226718104 |
| — | AMYRIS INC COM NEW | 300 | $5 | 0.0% | $16.67 | — | Stock | 03236M200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $5 | 0.0% | $250.00 | — | ADR | 01609W102 |
| SNOW | SNOWFLAKE INC CL A | 20 | $5 | 0.0% | $232.63 | 0.0% | Stock | 833445109 |
| — | CYRUSONE INC COM | 50 | $4 | 0.0% | $80.00 | — | REIT | 23283R100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 25 | $4 | 0.0% | $180.75 | 0.0% | Stock | 55825T103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 66 | $4 | 0.0% | $60.61 | — | ETF | 808524854 |
| WDAY | WORKDAY INC CL A | 18 | $4 | 0.0% | $240.49 | 0.0% | Stock | 98138H101 |
| ARMK | ARAMARK COM | 120 | $4 | 0.0% | $25.90 | 0.0% | Stock | 03852U106 |
| MCO | MOODYS CORP COM | 10 | $4 | 0.0% | $320.24 | 0.0% | Stock | 615369105 |
| WDFC | WD 40 CO COM | 12 | $3 | 0.0% | $236.72 | 0.0% | Stock | 929236107 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3 | 0.0% | $55.76 | 0.0% | Stock | 844741108 |
| FIW | FIRST TRUST WATER ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 33733B100 |
| SNA | SNAP ON INC COM | 13 | $3 | 0.0% | $212.27 | 0.0% | Stock | 833034101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 92206C102 |
| CLX | CLOROX CO DEL COM | 18 | $3 | 0.0% | $157.42 | 0.0% | Stock | 189054109 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $3 | 0.0% | $15.00 | — | Stock | 98138J206 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3 | 0.0% | $64.80 | 0.0% | Stock | 115637100 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2 | 0.0% | $52.23 | 0.0% | Stock | 90353T100 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2296.54 | 0.0% | Stock | 09857L108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 60 | $2 | 0.0% | $33.33 | — | Stock | 531229706 |
| BMI | BADGER METER INC COM | 23 | $2 | 0.0% | $91.27 | 0.0% | Stock | 056525108 |
| GVA | GRANITE CONSTR INC COM | 50 | $2 | 0.0% | $39.67 | 0.0% | Stock | 387328107 |
| XYZ | SQUARE INC CL A | 8 | $2 | 0.0% | $231.94 | 0.0% | Stock | 852234103 |
| INSM | INSMED INC COM PAR $.01 | 59 | $2 | 0.0% | $29.68 | 0.0% | Stock | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC COM | 50 | $2 | 0.0% | $39.17 | 0.0% | Stock | 462222100 |
| CMI | CUMMINS INC COM | 10 | $2 | 0.0% | $228.30 | 0.0% | Stock | 231021106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 75 | $2 | 0.0% | $24.37 | 0.0% | Stock | 879433829 |
| STNE | STONECO LTD COM CL A | 30 | $2 | 0.0% | $66.67 | — | Stock | G85158106 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2 | 0.0% | $69.34 | 0.0% | Stock | 115637209 |
| AMCX | AMC NETWORKS INC CL A | 25 | $2 | 0.0% | $55.15 | 0.0% | Stock | 00164V103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 50 | $2 | 0.0% | $41.35 | 0.0% | Stock | 552953101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 46138G847 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7 | $1 | 0.0% | $150.03 | 0.0% | REIT | 22822V101 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1 | 0.0% | $10.00 | — | Stock | G01046120 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $1 | 0.0% | $45.97 | 0.0% | Stock | 24703L202 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 55 | $1 | 0.0% | $18.18 | — | CEF | 32010E100 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | — | — | Stock | 23255M105 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | — | — | Stock | 62818Q104 |