Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18 | 400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 231 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 480 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 737 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 159 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $19 | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19 | 346 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 235 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19 | 667 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $19 | 2,850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19 | 290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19 | 122 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19 | 356 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20 | 409 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20 | 120 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20 | 246 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20 | 95 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21 | 108 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $21 | 490 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $21 | 1,736 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 185 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $22 | 1,995 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $22 | 8,448 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22 | 430 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $22 | 588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22 | 36 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22 | 964 | 0.0% |
| Ouster Inc | COM | 68989M103 | $22 | 3,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 106 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $22 | 863 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22 | 59 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 283 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $23 | 444 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23 | 282 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23 | 447 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23 | 3,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 115 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $24 | 2,134 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $24 | 1,744 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24 | 83 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25 | 516 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25 | 61 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25 | 394 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25 | 205 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $25 | 1,814 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25 | 475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26 | 465 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26 | 151 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $26 | 1,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26 | 94 | 0.0% |