Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 84,317 | $14.72M | 5.2% | $174.61 | $90.93 | +88.3% | Stock | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 218,288 | $9.509M | 3.4% | $43.56 | $36.39 | — | ADR | 37733W105 |
| GRNB | VANECK GREEN BOND ETF | 361,853 | $9.039M | 3.2% | $24.98 | $27.39 | -8.8% | ETF | 92189F171 |
| — | UNILEVER PLC SPON ADR NEW | 182,967 | $8.338M | 2.9% | $45.57 | $56.66 | — | ADR | 904767704 |
| TU | TELUS CORPORATION COM | 303,825 | $7.942M | 2.8% | $26.14 | $18.00 | +45.2% | Stock | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 466,109 | $7.747M | 2.7% | $16.62 | $19.92 | -16.5% | ADR | 92857W308 |
| SNY | SANOFI SPONSORED ADR | 146,384 | $7.515M | 2.7% | $51.34 | $43.82 | +17.2% | ADR | 80105N105 |
| — | PHYSICIANS RLTY TR COM | 405,947 | $7.12M | 2.5% | $17.54 | $16.73 | — | REIT | 71943U104 |
| SFM | SPROUTS FMRS MKT INC COM | 201,406 | $6.441M | 2.3% | $31.98 | $21.87 | +46.2% | Stock | 85208M102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 243,268 | $6.203M | 2.2% | $25.50 | $23.70 | — | REIT | 939653101 |
| GIS | GENERAL MLS INC COM | 85,842 | $5.813M | 2.1% | $67.72 * | $34.84 | +70.4% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 114,486 | $5.43M | 1.9% | $47.43 * | $11.20 | +239.6% | REIT | 41068X100 |
| STAG | STAG INDL INC COM | 116,613 | $4.822M | 1.7% | $41.35 | $31.93 | — | REIT | 85254J102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 13,317 | $4.57M | 1.6% | $343.17 * | $138.73 | +135.9% | Stock | 433323102 |
| JNJ | JOHNSON & JOHNSON COM | 25,735 | $4.561M | 1.6% | $177.23 * | $73.46 | +116.0% | Stock | 478160104 |
| KRC | KILROY RLTY CORP COM | 58,119 | $4.441M | 1.6% | $76.41 | $66.84 | — | REIT | 49427F108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 141,009 | $4.419M | 1.6% | $31.34 | $29.02 | — | REIT | 42225P501 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 135,554 | $4.324M | 1.5% | $31.90 | $37.57 | -15.1% | ADR | 83175M205 |
| MSFT | MICROSOFT CORP COM | 13,034 | $4.019M | 1.4% | $308.35 * | $34.34 | +770.4% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 71,799 | $4.004M | 1.4% | $55.77 * | $27.19 | +82.2% | Stock | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 114,644 | $3.936M | 1.4% | $34.33 * | $25.12 | +9.9% | REIT | 42250P103 |
| CL | COLGATE PALMOLIVE CO COM | 51,580 | $3.911M | 1.4% | $75.82 * | $55.63 | +24.6% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,155 | $3.903M | 1.4% | $227.51 * | $52.76 | +298.1% | Stock | 053015103 |
| XRAY | DENTSPLY SIRONA INC COM | 77,421 | $3.811M | 1.3% | $49.22 | $41.15 | +19.6% | Stock | 24906P109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 38,020 | $3.794M | 1.3% | $99.79 * | $56.24 | +62.6% | Stock | 579780206 |
| CAC | CAMDEN NATL CORP COM | 78,450 | $3.69M | 1.3% | $47.04 * | $25.70 | +53.3% | Stock | 133034108 |
| PG | PROCTER AND GAMBLE CO COM | 23,784 | $3.634M | 1.3% | $152.79 * | $71.18 | +95.2% | Stock | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 251,220 | $3.597M | 1.3% | $14.32 | $14.68 | -2.5% | ADR | 874060205 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 153,539 | $3.467M | 1.2% | $22.58 | $23.17 | -2.6% | Stock | G6564A105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,091 | $3.392M | 1.2% | $130.01 * | $108.13 | +3.9% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF | 7,200 | $3.251M | 1.1% | $451.53 | $215.77 | +109.3% | Put | 78462F103 |
| HTO | SJW GROUP COM | 45,693 | $3.179M | 1.1% | $69.57 | $67.30 | +3.4% | Stock | 784305104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22,566 | $3.12M | 1.1% | $138.26 | $115.43 | +19.8% | Stock | M22465104 |
| AMGN | AMGEN INC COM | 12,327 | $2.981M | 1.1% | $241.83 * | $97.40 | +120.5% | Stock | 031162100 |
| — | UMPQUA HLDGS CORP COM | 148,054 | $2.792M | 1.0% | $18.86 | $10.86 | — | Stock | 904214103 |
| NOK | NOKIA CORP SPONSORED ADR | 461,005 | $2.517M | 0.9% | $5.46 | $4.06 | +34.4% | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 22,656 | $2.516M | 0.9% | $111.05 | $38.76 | +186.5% | ADR | 670100205 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 126,900 | $2.28M | 0.8% | $17.97 * | $14.13 | +18.2% | Stock | 022671101 |
| BDX | BECTON DICKINSON & CO COM | 8,533 | $2.27M | 0.8% | $266.03 * | $79.22 | +207.4% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,301 | $2.231M | 0.8% | $136.86 * | $86.66 | +46.4% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 27,947 | $2.222M | 0.8% | $79.51 | $10.60 | +649.8% | Stock | 02361E108 |
| INTU | INTUIT COM | 4,570 | $2.197M | 0.8% | $480.74 * | $73.54 | +537.9% | Stock | 461202103 |
| FSLR | FIRST SOLAR INC COM | 26,134 | $2.188M | 0.8% | $83.72 | $63.35 | +32.2% | Stock | 336433107 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,703 | $2.123M | 0.7% | $34.41 | $31.03 | +10.9% | Stock | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,998 | $1.986M | 0.7% | $165.53 * | $38.80 | +293.9% | Stock | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,330 | $1.967M | 0.7% | $590.69 | $94.23 | +520.3% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,725 | $1.827M | 0.6% | $209.40 * | $50.28 | +280.9% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 10,787 | $1.805M | 0.6% | $167.33 * | $92.19 | +61.2% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,320 | $1.787M | 0.6% | $103.18 * | $34.81 | +182.5% | Stock | 302130109 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,338 | $1.537M | 0.5% | $209.46 * | $71.31 | +154.7% | REIT | 59522J103 |
| GOOGL | ALPHABET CLASS A | 545 | $1.516M | 0.5% | $2781.65 * | $65.19 | +111.7% | Stock | 02079K305 |
| VITL | VITAL FARMS INC COM | 122,477 | $1.514M | 0.5% | $12.36 | $17.84 | -30.7% | Stock | 92847W103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,400 | $1.473M | 0.5% | $50.10 | $54.04 | -7.3% | ETF | 92206C771 |
| SYK | STRYKER CORPORATION COM | 5,484 | $1.466M | 0.5% | $267.32 * | $75.47 | +240.7% | Stock | 863667101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106,675 | $1.4M | 0.5% | $13.12 | $19.13 | -31.4% | Stock | 50155Q100 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1.374M | 0.5% | $53.16 * | $39.00 | +14.4% | Stock | 902973304 |
| HD | HOME DEPOT INC | 4,286 | $1.283M | 0.5% | $299.35 * | $145.43 | +87.2% | Stock | 437076102 |
| UTMD | UTAH MED PRODS INC COM | 13,959 | $1.254M | 0.4% | $89.83 | $56.77 | +58.3% | Stock | 917488108 |
| LLY | LILLY ELI & CO COM | 4,026 | $1.153M | 0.4% | $286.39 * | $128.23 | +116.0% | Stock | 532457108 |
| MSEX | MIDDLESEX WTR CO COM | 9,750 | $1.025M | 0.4% | $105.13 | $24.80 | +324.1% | Stock | 596680108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,579 | $1.009M | 0.4% | $80.21 | $46.71 | +71.8% | Stock | 42328H109 |
| TRMB | TRIMBLE INC COM | 13,721 | $990K | 0.3% | $72.15 | $40.09 | +79.9% | Stock | 896239100 |
| SCHW | SCHWAB CHARLES CORP COM | 11,655 | $983K | 0.3% | $84.34 * | $16.64 | +380.6% | Stock | 808513105 |
| SJM | SMUCKER J M CO COM NEW | 7,144 | $967K | 0.3% | $135.36 * | $70.70 | +68.5% | Stock | 832696405 |
| HIW | HIGHWOODS PPTYS INC COM | 21,024 | $962K | 0.3% | $45.76 | $43.21 | — | REIT | 431284108 |
| ABBV | ABBVIE INC COM | 5,933 | $962K | 0.3% | $162.14 * | $86.03 | +64.2% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 11,411 | $936K | 0.3% | $82.03 * | $43.42 | +68.6% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,358 | $935K | 0.3% | $50.93 * | $29.31 | +36.3% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | $925K | 0.3% | $352.92 | $155.74 | +126.6% | Stock | 084670702 |
| KAI | KADANT INC COM | 4,428 | $860K | 0.3% | $194.22 | $40.14 | +374.3% | Stock | 48282T104 |
| ABT | ABBOTT LABS COM | 7,011 | $830K | 0.3% | $118.39 * | $90.01 | +22.4% | Stock | 002824100 |
| PLD | PROLOGIS INC. COM | 5,129 | $828K | 0.3% | $161.43 * | $73.85 | +94.9% | REIT | 74340W103 |
| SPY | SPDR S&P 500 ETF | 1,800 | $813K | 0.3% | $451.67 | $215.77 | +109.3% | ETF | 78462F103 |
| WLY | WILEY JOHN & SONS INC CL A | 15,090 | $800K | 0.3% | $53.02 * | $30.45 | +51.2% | Stock | 968223206 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,385 | $793K | 0.3% | $59.25 * | $16.53 | +228.0% | Stock | 130788102 |
| WTRG | ESSENTIAL UTILS INC COM | 15,326 | $784K | 0.3% | $51.15 | $47.18 | +8.4% | Stock | 29670G102 |
| TXN | TEXAS INSTRS INC COM | 4,173 | $766K | 0.3% | $183.56 * | $48.62 | +237.3% | Stock | 882508104 |
| PFE | PFIZER INC COM | 14,032 | $726K | 0.3% | $51.74 * | $20.15 | +110.8% | Stock | 717081103 |
| MMM | 3M CO COM | 4,831 | $719K | 0.3% | $148.83 * | $105.16 | +2.6% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $718K | 0.3% | $2793.77 * | $87.73 | +58.0% | Stock | 02079K107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,057 | $713K | 0.3% | $233.24 * | $10.91 | +300.1% | Stock | 892356106 |
| NEE | NEXTERA ENERGY INC COM | 7,994 | $677K | 0.2% | $84.69 * | $64.50 | +18.5% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $606K | 0.2% | $509.67 * | $383.32 | +24.7% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $604K | 0.2% | $186.88 * | $91.92 | +93.5% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 4,394 | $603K | 0.2% | $137.23 * | $66.54 | +101.4% | Stock | 254687106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $586K | 0.2% | $132.37 * | $68.24 | +88.8% | Stock | 00846U101 |
| INTC | INTEL CORP COM | 11,675 | $579K | 0.2% | $49.59 * | $40.50 | +14.4% | Stock | 458140100 |
| TGT | TARGET CORP COM | 2,526 | $536K | 0.2% | $212.19 * | $84.52 | +122.5% | Stock | 87612E106 |
| PAYX | PAYCHEX INC COM | 3,883 | $530K | 0.2% | $136.49 * | $66.68 | +83.3% | Stock | 704326107 |
| NVDA | NVIDIA CORPORATION COM | 1,855 | $506K | 0.2% | $272.78 * | $16.91 | +61.1% | Stock | 67066G104 |
| SYY | SYSCO CORP COM | 6,150 | $502K | 0.2% | $81.63 * | $27.22 | +171.2% | Stock | 871829107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,713 | $472K | 0.2% | $61.20 * | $49.66 | +12.3% | Stock | 008474108 |
| UNP | UNION PAC CORP COM | 1,661 | $454K | 0.2% | $273.33 * | $148.96 | +68.0% | Stock | 907818108 |
| AFL | AFLAC INC COM | 6,957 | $448K | 0.2% | $64.40 * | $43.70 | +35.2% | Stock | 001055102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,433 | $432K | 0.2% | $301.47 | $288.23 | +4.7% | Stock | 46120E602 |
| AMZN | AMAZON COM INC COM | 132 | $430K | 0.2% | $3257.58 * | $105.81 | +54.0% | Stock | 023135106 |
| ALC | ALCON AG ORD SHS | 5,420 | $430K | 0.2% | $79.34 | $57.12 | +37.1% | Stock | H01301128 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,087 | $404K | 0.1% | $66.37 | $44.88 | — | ADR | 046353108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 46,800 | $394K | 0.1% | $8.42 * | $6.27 | +30.8% | Stock | 011532108 |
| HUBB | HUBBELL INC COM | 2,145 | $394K | 0.1% | $183.68 * | $76.44 | +127.2% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $383K | 0.1% | $82.54 * | $54.82 | +32.1% | Stock | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $377K | 0.1% | $685.45 * | $24.97 | +82.9% | Stock | 67103H107 |
| COST | COSTCO WHSL CORP NEW COM | 639 | $368K | 0.1% | $575.90 * | $244.75 | +124.7% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,098 | $366K | 0.1% | $51.56 | $54.59 | -5.6% | ETF | 922907746 |
| KO | COCA COLA CO COM | 5,891 | $365K | 0.1% | $61.96 * | $35.67 | +55.4% | Stock | 191216100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,750 | $363K | 0.1% | $132.00 | $142.52 | -7.3% | ETF | 464287432 |
| CVS | CVS HEALTH CORP COM | 3,565 | $361K | 0.1% | $101.26 * | $62.17 | +42.7% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 7,493 | $351K | 0.1% | $46.84 * | $37.87 | +10.0% | Stock | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,204 | $348K | 0.1% | $157.89 | $89.02 | +77.5% | Stock | 49338L103 |
| LOW | LOWES COS INC COM | 1,720 | $348K | 0.1% | $202.33 * | $95.88 | +95.7% | Stock | 548661107 |
| GPC | GENUINE PARTS CO COM | 2,755 | $347K | 0.1% | $125.95 * | $63.38 | +79.3% | Stock | 372460105 |
| AYI | ACUITY BRANDS INC COM | 1,725 | $327K | 0.1% | $189.57 | $105.69 | +77.2% | Stock | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,250 | $325K | 0.1% | $44.83 | $66.35 | — | Stock | 931427108 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $318K | 0.1% | $147.56 | $112.44 | +31.4% | ETF | 922908744 |
| DHR | DANAHER CORPORATION COM | 1,025 | $301K | 0.1% | $293.66 * | $130.94 | +95.1% | Stock | 235851102 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,005 | $299K | 0.1% | $99.50 * | $54.44 | +74.6% | Stock | 171340102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,825 | $299K | 0.1% | $78.17 | $82.68 | -5.6% | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 1,200 | $297K | 0.1% | $247.50 * | $212.95 | +6.6% | Stock | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $295K | 0.1% | $1372.09 | $752.79 | +82.4% | Stock | 592688105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,371 | $294K | 0.1% | $214.44 * | $79.90 | +124.7% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,926 | $287K | 0.1% | $73.10 * | $42.60 | +46.2% | Stock | 110122108 |
| T | AT&T INC COM | 12,054 | $285K | 0.1% | $23.64 * | $13.67 | +5.4% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $284K | 0.1% | $249.78 * | $255.09 | -11.0% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,043 | $275K | 0.1% | $134.61 * | $53.06 | +138.5% | Stock | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,866 | $262K | 0.1% | $91.42 * | $62.95 | -11.1% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST | 720 | $261K | 0.1% | $362.50 | $217.92 | +66.4% | ETF | 46090E103 |
| CI | CIGNA CORP NEW COM | 1,063 | $255K | 0.1% | $239.89 * | $199.27 | +12.5% | Stock | 125523100 |
| MA | MASTERCARD INCORPORATED CL A | 714 | $255K | 0.1% | $357.14 * | $358.53 | -2.5% | Stock | 57636Q104 |
| NEOG | NEOGEN CORP COM | 8,066 | $249K | 0.1% | $30.87 | $32.15 | -4.1% | Stock | 640491106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,552 | $247K | 0.1% | $159.15 * | $73.04 | +8.8% | ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,168 | $238K | 0.1% | $109.78 | $117.03 | -6.3% | ETF | 464288414 |
| HSY | HERSHEY CO COM | 1,100 | $238K | 0.1% | $216.36 * | $90.02 | +119.0% | Stock | 427866108 |
| BIIB | BIOGEN INC COM | 1,102 | $232K | 0.1% | $210.53 | $286.34 | -26.5% | Stock | 09062X103 |
| WMT | WALMART INC COM | 1,550 | $231K | 0.1% | $149.03 * | $44.37 | +6.6% | Stock | 931142103 |
| VUG | VANGUARD GROWTH INDEX FUND | 803 | $231K | 0.1% | $287.67 * | $39.91 | +20.1% | ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $226K | 0.1% | $263.10 | $167.64 | — | Stock | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $223K | 0.1% | $139.72 | $132.14 | +5.6% | Stock | 942749102 |
| VO | VANGUARD MID-CAP INDEX FUND | 908 | $216K | 0.1% | $237.89 * | $59.19 | +0.5% | ETF | 922908629 |
| — | CITRIX SYS INC COM | 2,095 | $211K | 0.1% | $100.72 | $62.84 | — | Stock | 177376100 |
| — | ANSYS INC COM | 662 | $210K | 0.1% | $317.22 | $206.11 | — | Stock | 03662Q105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $209K | 0.1% | $158.33 | $187.77 | -15.6% | Stock | G7496G103 |
| WAT | WATERS CORP COM | 670 | $208K | 0.1% | $310.45 | $97.66 | +217.8% | Stock | 941848103 |
| GLD | SPDR GOLD SHARES | 1,110 | $201K | 0.1% | $181.08 | $169.66 | +6.5% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 1,439 | $196K | 0.1% | $136.21 * | $95.70 | +29.0% | Stock | 46625H100 |
| WAB | WABTEC COM | 1,942 | $187K | 0.1% | $96.29 * | $79.19 | +18.9% | Stock | 929740108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $186K | 0.1% | $37.99 * | $30.53 | +9.1% | REIT | 962166104 |
| FDX | FEDEX CORP COM | 795 | $184K | 0.1% | $231.45 * | $152.68 | +39.7% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 992 | $181K | 0.1% | $182.46 * | $141.30 | +20.2% | Stock | 89417E109 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 15,000 | $176K | 0.1% | $11.73 | $14.00 | — | CEF | 95766Q106 |
| LKFN | LAKELAND FINL CORP COM | 2,395 | $175K | 0.1% | $73.07 * | $36.85 | +75.8% | Stock | 511656100 |
| PYPL | PAYPAL HLDGS INC COM | 1,490 | $172K | 0.1% | $115.44 | $155.28 | -25.7% | Stock | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $171K | 0.1% | $123.29 * | $112.39 | -4.7% | Stock | 494368103 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $171K | 0.1% | $38.26 | $35.76 | +7.2% | ETF | 92189F106 |
| KMX | CARMAX INC COM | 1,765 | $170K | 0.1% | $96.32 | $78.21 | +23.4% | Stock | 143130102 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $167K | 0.1% | $100.00 * | $80.62 | +8.8% | Stock | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,675 | $166K | 0.1% | $99.10 * | $76.41 | +19.1% | Stock | 75513E101 |
| IRM | IRON MTN INC NEW COM | 3,000 | $166K | 0.1% | $55.33 * | $34.67 | +38.7% | REIT | 46284V101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 985 | $164K | 0.1% | $166.50 * | $76.42 | +89.5% | REIT | 133131102 |
| FITB | FIFTH THIRD BANCORP COM | 3,789 | $163K | 0.1% | $43.02 * | $33.37 | +10.9% | Stock | 316773100 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $161K | 0.1% | $284.45 * | $250.29 | +4.8% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,952 | $161K | 0.1% | $82.48 * | $77.81 | +1.1% | Stock | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,127 | $160K | 0.1% | $75.22 * | $71.51 | -3.6% | Stock | 595017104 |
| — | WOLFSPEED INC COM | 1,400 | $159K | 0.1% | $113.57 | $80.71 | — | Stock | 977852102 |
| TNC | TENNANT CO COM | 1,916 | $151K | 0.1% | $78.81 * | $76.69 | -2.5% | Stock | 880345103 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $150K | 0.1% | $112.36 * | $101.52 | -4.3% | Stock | 277432100 |
| MDT | MEDTRONIC PLC SHS | 1,340 | $149K | 0.1% | $111.19 * | $83.44 | +18.5% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 906 | $148K | 0.1% | $163.36 * | $87.60 | +59.8% | Stock | 166764100 |
| IDA | IDACORP INC COM | 1,270 | $147K | 0.1% | $115.75 | $100.24 | +15.1% | Stock | 451107106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $145K | 0.1% | $46.85 | $48.64 | -3.6% | ETF | 92189F791 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $143K | 0.1% | $36.25 | $45.01 | -19.2% | ETF | 37954Y848 |
| EMR | EMERSON ELEC CO COM | 1,434 | $141K | 0.0% | $98.33 * | $88.01 | +3.1% | Stock | 291011104 |
| — | VANECK MUNI ALLOCATION ETF | 6,215 | $141K | 0.0% | $22.69 | $25.03 | — | ETF | 92189H508 |
| MAR | MARRIOTT INTL INC NEW CL A | 795 | $140K | 0.0% | $176.10 * | $136.81 | +23.9% | Stock | 571903202 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,596 | $139K | 0.0% | $13.12 | $14.75 | — | CEF | 670657105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $139K | 0.0% | $63.62 | $57.84 | +10.0% | ETF | 46435G326 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,000 | $138K | 0.0% | $12.55 | $15.60 | — | CEF | 092508100 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $138K | 0.0% | $48.46 * | $39.98 | +10.0% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 445 | $136K | 0.0% | $305.62 | $188.10 | +59.7% | Stock | 58155Q103 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $136K | 0.0% | $51.32 * | $40.47 | -21.7% | Stock | 981811102 |
| — | BARRICK GOLD CORP COM | 5,500 | $135K | 0.0% | $24.55 | $15.88 | — | Stock | 067901108 |
| PAAS | PAN AMERN SILVER CORP COM | 4,900 | $134K | 0.0% | $27.35 | $22.25 | +22.7% | Stock | 697900108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 660 | $133K | 0.0% | $201.52 * | $146.61 | +15.0% | REIT | 015271109 |
| WM | WASTE MGMT INC DEL COM | 792 | $126K | 0.0% | $159.09 * | $133.50 | +12.0% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 495 | $124K | 0.0% | $250.51 * | $263.49 | -8.5% | Stock | 824348106 |
| DOV | DOVER CORP COM | 791 | $124K | 0.0% | $156.76 * | $150.56 | -0.7% | Stock | 260003108 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $123K | 0.0% | $205.00 | $224.84 | -8.7% | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,610 | $120K | 0.0% | $45.98 | $52.20 | -11.6% | ETF | 922042858 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 12,000 | $119K | 0.0% | $9.92 | $9.83 | — | Stock | G01046104 |
| — | CERNER CORP COM | 1,250 | $117K | 0.0% | $93.60 | $78.40 | — | Stock | 156782104 |
| HPQ | HP INC COM | 3,200 | $116K | 0.0% | $36.25 * | $27.18 | +16.5% | Stock | 40434L105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,838 | $116K | 0.0% | $30.22 | $31.00 | -2.8% | ETF | 78464A474 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 672 | $109K | 0.0% | $162.20 | $180.90 | -11.1% | Stock | 33616C100 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $106K | 0.0% | $49.70 * | $44.59 | -0.5% | Stock | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $106K | 0.0% | $130.86 * | $126.29 | -6.4% | Stock | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $104K | 0.0% | $46.04 * | $42.99 | +1.1% | Stock | 14448C104 |
| PPG | PPG INDS INC COM | 756 | $99,000 | 0.0% | $130.95 * | $156.34 | -22.6% | Stock | 693506107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,294 | $98,000 | 0.0% | $75.73 | $71.92 | +5.5% | ETF | 464287663 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,754 | $97,000 | 0.0% | $55.30 * | $30.03 | -8.2% | ETF | 78464A284 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,481 | $94,000 | 0.0% | $14.50 | $18.34 | — | CEF | 67062F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,351 | $94,000 | 0.0% | $69.58 | $75.50 | -7.9% | ETF | 46432F842 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,287 | $93,000 | 0.0% | $14.79 | $17.20 | — | CEF | 670695105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,650 | $92,000 | 0.0% | $55.76 | $46.67 | — | REIT | 024835100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 833 | $90,000 | 0.0% | $108.04 | $111.40 | -3.2% | ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 593 | $90,000 | 0.0% | $151.77 * | $162.15 | -21.5% | Stock | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $89,000 | 0.0% | $74.17 * | $32.73 | +13.7% | ETF | 81369Y886 |
| AVY | AVERY DENNISON CORP COM | 504 | $88,000 | 0.0% | $174.60 * | $194.12 | -16.2% | Stock | 053611109 |
| BAX | BAXTER INTL INC COM | 1,125 | $87,000 | 0.0% | $77.33 * | $75.68 | -6.3% | Stock | 071813109 |
| SLV | ISHARES SILVER TRUST | 3,805 | $87,000 | 0.0% | $22.86 | $24.77 | -7.6% | ETF | 46428Q109 |
| V | VISA INC COM CL A | 393 | $87,000 | 0.0% | $221.37 * | $220.99 | -2.5% | Stock | 92826C839 |
| NGD | NEW GOLD INC CDA COM | 48,000 | $86,000 | 0.0% | $1.79 | $1.38 | +30.9% | Stock | 644535106 |
| AMAT | APPLIED MATLS INC COM | 652 | $86,000 | 0.0% | $131.90 * | $129.71 | -1.8% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 395 | $84,000 | 0.0% | $212.66 | $228.91 | -8.4% | Stock | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 452 | $83,000 | 0.0% | $183.63 * | $161.04 | -1.3% | Stock | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 275 | $83,000 | 0.0% | $301.82 * | $248.02 | +14.5% | Stock | 03076C106 |
| EBAY | EBAY INC. COM | 1,435 | $82,000 | 0.0% | $57.14 * | $58.95 | -9.6% | Stock | 278642103 |
| CDE | COEUR MNG INC COM NEW | 18,500 | $82,000 | 0.0% | $4.43 | $4.90 | -9.1% | Stock | 192108504 |
| YUM | YUM BRANDS INC COM | 680 | $81,000 | 0.0% | $119.12 * | $108.09 | +2.0% | Stock | 988498101 |
| AVGO | BROADCOM INC COM | 124 | $78,000 | 0.0% | $629.03 * | $47.10 | +24.7% | Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $78,000 | 0.0% | $260.00 | $209.17 | +24.8% | Stock | 92532F100 |
| TIP | ISHARES TIPS BOND ETF | 622 | $77,000 | 0.0% | $123.79 | $126.80 | -1.8% | ETF | 464287176 |
| MAS | MASCO CORP COM | 1,500 | $76,000 | 0.0% | $50.67 * | $56.54 | -16.0% | Stock | 574599106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $76,000 | 0.0% | $253.33 | $238.97 | +6.4% | ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $73,000 | 0.0% | $13.64 | $13.34 | +2.9% | Stock | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $72,000 | 0.0% | $470.59 * | $429.90 | +7.2% | Stock | 776696106 |
| BHB | BAR HBR BANKSHARES COM | 2,500 | $72,000 | 0.0% | $28.80 * | $15.42 | +58.0% | Stock | 066849100 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $69,000 | 0.0% | $230.00 * | $217.42 | -0.8% | Stock | 21036P108 |
| FDS | FACTSET RESH SYS INC COM | 160 | $69,000 | 0.0% | $431.25 * | $337.31 | +24.1% | Stock | 303075105 |
| SPGI | S&P GLOBAL INC COM | 167 | $68,000 | 0.0% | $407.19 * | $369.84 | +7.4% | Stock | 78409V104 |
| CNI | CANADIAN NATL RY CO COM | 500 | $67,000 | 0.0% | $134.00 * | $101.55 | +22.7% | Stock | 136375102 |
| HON | HONEYWELL INTL INC COM | 345 | $67,000 | 0.0% | $194.20 * | $192.16 | -11.9% | Stock | 438516106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5,500 | $66,000 | 0.0% | $12.00 | $13.09 | — | CEF | 95766R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $65,000 | 0.0% | $128.21 * | $153.43 | -19.3% | Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 400 | $64,000 | 0.0% | $160.00 | $108.70 | +47.3% | Stock | 256746108 |
| QCOM | QUALCOMM INC COM | 406 | $62,000 | 0.0% | $152.71 * | $125.50 | +11.8% | Stock | 747525103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $62,000 | 0.0% | $111.51 * | $34.47 | +7.4% | ETF | 78468R796 |
| DD | DUPONT DE NEMOURS INC COM | 835 | $61,000 | 0.0% | $73.05 * | $30.49 | -6.4% | Stock | 26614N102 |
| CSX | CSX CORP COM | 1,616 | $61,000 | 0.0% | $37.75 * | $30.82 | +15.2% | Stock | 126408103 |
| BX | BLACKSTONE INC COM | 471 | $60,000 | 0.0% | $127.39 * | $76.25 | +46.9% | Stock | 09260D107 |
| TPICQ | TPI COMPOSITES INC COM | 4,179 | $59,000 | 0.0% | $14.12 * | $29.95 | -57.4% | Stock | 87266J104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 650 | $59,000 | 0.0% | $90.77 | $91.45 | -0.0% | ETF | 78468R663 |
| FTV | FORTIVE CORP COM | 963 | $59,000 | 0.0% | $61.27 * | $52.84 | -14.5% | Stock | 34959J108 |
| PANW | PALO ALTO NETWORKS INC COM | 91 | $57,000 | 0.0% | $626.37 * | $63.24 | +64.1% | Stock | 697435105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 254 | $57,000 | 0.0% | $224.41 | $233.19 | -4.5% | ETF | 922908538 |
| SBUX | STARBUCKS CORP COM | 625 | $57,000 | 0.0% | $91.20 * | $101.74 | -18.4% | Stock | 855244109 |
| CE | CELANESE CORP DEL COM | 400 | $57,000 | 0.0% | $142.50 * | $142.81 | -6.2% | Stock | 150870103 |
| AGZ | ISHARES AGENCY BOND ETF | 480 | $54,000 | 0.0% | $112.50 | $118.19 | -5.0% | ETF | 464288166 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 118 | $54,000 | 0.0% | $457.63 | $513.14 | -11.2% | Stock | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $54,000 | 0.0% | $180.00 | $193.71 | -7.4% | Stock | 91307C102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 582 | $53,000 | 0.0% | $91.07 | $99.96 | -8.3% | ETF | 921937793 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $53,000 | 0.0% | $35.33 | $37.33 | — | Stock | G0751N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $53,000 | 0.0% | $16.56 * | $13.58 | +10.3% | Stock | 42824C109 |
| DOW | DOW INC COM | 815 | $52,000 | 0.0% | $63.80 * | $50.93 | +0.8% | Stock | 260557103 |
| — | INARI MED INC COM | 568 | $51,000 | 0.0% | $89.79 | $93.31 | — | Stock | 45332Y109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $50,000 | 0.0% | $666.67 | $662.67 | +0.8% | ADR | N07059210 |
| TSLA | TESLA INC COM | 46 | $50,000 | 0.0% | $1086.96 * | $219.14 | +63.9% | Stock | 88160R101 |
| L | LOEWS CORP COM | 763 | $49,000 | 0.0% | $64.22 | $55.04 | +16.2% | Stock | 540424108 |
| WPP | WPP PLC NEW ADR | 754 | $49,000 | 0.0% | $64.99 | $67.00 | -2.3% | ADR | 92937A102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $49,000 | 0.0% | $490.00 | $493.28 | -0.6% | ETF | 78467Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $48,000 | 0.0% | $72.84 * | $54.06 | +18.9% | Stock | 74251V102 |
| CAT | CATERPILLAR INC COM | 212 | $47,000 | 0.0% | $221.70 * | $211.85 | -1.9% | Stock | 149123101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $45,000 | 0.0% | $79.51 * | $25.25 | +4.1% | ETF | 808524797 |
| AROW | ARROW FINL CORP COM | 1,375 | $45,000 | 0.0% | $32.73 * | $28.72 | -7.1% | Stock | 042744102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 800 | $44,000 | 0.0% | $55.00 | $65.89 | -15.7% | ETF | 46434G103 |
| GWW | GRAINGER W W INC COM | 85 | $44,000 | 0.0% | $517.65 * | $419.26 | +18.6% | Stock | 384802104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 5,000 | $43,000 | 0.0% | $8.60 | $10.00 | — | CEF | 67073B106 |
| — | PIONEER NAT RES CO COM | 163 | $41,000 | 0.0% | $251.53 | $173.51 | — | Stock | 723787107 |
| FAST | FASTENAL CO COM | 696 | $41,000 | 0.0% | $58.91 * | $23.29 | +16.1% | Stock | 311900104 |
| BALL | BALL CORP COM | 440 | $40,000 | 0.0% | $90.91 * | $81.56 | +4.7% | Stock | 058498106 |
| GILD | GILEAD SCIENCES INC COM | 670 | $40,000 | 0.0% | $59.70 * | $62.05 | -16.5% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 87 | $39,000 | 0.0% | $448.28 | $443.33 | +2.3% | ETF | 464287200 |
| — | BLACKROCK INC COM | 50 | $38,000 | 0.0% | $760.00 | $860.67 | — | Stock | 09247X101 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38,000 | 0.0% | $17.15 | $18.06 | -5.3% | ETF | 92189F528 |
| ETN | EATON CORP PLC SHS | 230 | $35,000 | 0.0% | $152.17 * | $146.57 | -2.2% | Stock | G29183103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 3,500 | $35,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67072T108 |
| ELV | ANTHEM INC COM | 69 | $34,000 | 0.0% | $492.75 * | $432.66 | +7.7% | Stock | 036752103 |
| CTAS | CINTAS CORP COM | 80 | $34,000 | 0.0% | $425.00 * | $84.94 | +21.0% | Stock | 172908105 |
| MIDD | MIDDLEBY CORP COM | 200 | $33,000 | 0.0% | $165.00 | $170.44 | -3.8% | Stock | 596278101 |
| HL | HECLA MNG CO COM | 5,000 | $33,000 | 0.0% | $6.60 * | $2.66 | +142.5% | Stock | 422704106 |
| DOCU | DOCUSIGN INC COM | 300 | $32,000 | 0.0% | $106.67 | $223.60 | -52.1% | Stock | 256163106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $32,000 | 0.0% | $42.11 | $39.84 | +5.0% | Stock | 440327104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $31,000 | 0.0% | $413.33 * | $47.16 | +10.4% | ETF | 92204A702 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,150 | $31,000 | 0.0% | $14.42 | $17.21 | — | CEF | 67064R102 |
| OGN | ORGANON & CO COMMON STOCK | 891 | $31,000 | 0.0% | $34.79 * | $26.93 | +8.8% | Stock | 68622V106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 225 | $31,000 | 0.0% | $137.78 | $122.56 | +11.8% | ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 480 | $30,000 | 0.0% | $62.50 * | $55.60 | +2.3% | Stock | 609207105 |
| XYL | XYLEM INC COM | 354 | $30,000 | 0.0% | $84.75 * | $103.51 | -21.3% | Stock | 98419M100 |
| HOLX | HOLOGIC INC COM | 375 | $29,000 | 0.0% | $77.33 | $66.85 | +14.9% | Stock | 436440101 |
| OMC | OMNICOM GROUP INC COM | 341 | $29,000 | 0.0% | $85.04 * | $64.44 | +15.8% | Stock | 681919106 |
| CTVA | CORTEVA INC COM | 510 | $29,000 | 0.0% | $56.86 * | $43.79 | +26.0% | Stock | 22052L104 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,000 | $29,000 | 0.0% | $29.00 | $27.73 | +3.5% | ETF | 911718104 |
| INGR | INGREDION INC COM | 320 | $28,000 | 0.0% | $87.50 | $93.37 | -6.7% | Stock | 457187102 |
| PM | PHILIP MORRIS INTL INC COM | 301 | $28,000 | 0.0% | $93.02 * | $76.42 | +3.0% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $28,000 | 0.0% | $280.00 * | $291.08 | -7.3% | Stock | 701094104 |
| IQV | IQVIA HLDGS INC COM | 114 | $26,000 | 0.0% | $228.07 | $233.08 | -0.8% | Stock | 46266C105 |
| CB | CHUBB LIMITED COM | 120 | $26,000 | 0.0% | $216.67 * | $155.25 | +31.2% | Stock | H1467J104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 127 | $26,000 | 0.0% | $204.72 | $190.48 | — | REIT | 45781V101 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $25,000 | 0.0% | $41.67 | $63.78 | -34.9% | Stock | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $24,000 | 0.0% | $76.92 * | $71.71 | +1.0% | Stock | 68902V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 72 | $24,000 | 0.0% | $333.33 * | $298.67 | +6.7% | Stock | G1151C101 |
| BAC | BK OF AMERICA CORP COM | 594 | $24,000 | 0.0% | $40.40 * | $37.24 | +0.5% | Stock | 060505104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 226 | $23,000 | 0.0% | $101.77 | $100.16 | +1.2% | ETF | 46435G425 |
| ADI | ANALOG DEVICES INC COM | 140 | $23,000 | 0.0% | $164.29 * | $147.67 | +4.7% | Stock | 032654105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 436 | $22,000 | 0.0% | $50.46 | $50.96 | -2.6% | ETF | 46434V613 |
| DE | DEERE & CO COM | 54 | $22,000 | 0.0% | $407.41 * | $330.84 | +19.3% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $22,000 | 0.0% | $440.00 * | $338.54 | +17.9% | Stock | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $22,000 | 0.0% | $89.80 * | $57.39 | +40.9% | Stock | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 198 | $22,000 | 0.0% | $111.11 | $100.49 | +8.8% | Stock | 007903107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $21,000 | 0.0% | $140.00 * | $45.72 | +1.6% | ETF | 46138E115 |
| GLW | CORNING INC COM | 575 | $21,000 | 0.0% | $36.52 * | $35.71 | -7.1% | Stock | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $21,000 | 0.0% | $176.47 * | $156.75 | +7.4% | Stock | 363576109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $20,000 | 0.0% | $47.06 | $32.94 | — | Stock | 30057T105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $19,000 | 0.0% | $75.40 * | $17.30 | +8.1% | ETF | 808524300 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $19,000 | 0.0% | $43.28 | $36.86 | +15.9% | ETF | 37954Y293 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110 | $19,000 | 0.0% | $172.73 * | $135.86 | +18.1% | Stock | 571748102 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $19,000 | 0.0% | $21.11 * | $18.50 | +4.6% | Stock | 27627N105 |
| BBY | BEST BUY INC COM | 200 | $18,000 | 0.0% | $90.00 * | $94.95 | -20.0% | Stock | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $18,000 | 0.0% | $352.94 * | $280.45 | +15.5% | REIT | 78410G104 |
| TFC | TRUIST FINL CORP COM | 318 | $18,000 | 0.0% | $56.60 * | $47.21 | -1.2% | Stock | 89832Q109 |
| SO | SOUTHERN CO COM | 250 | $18,000 | 0.0% | $72.00 * | $53.77 | +17.5% | Stock | 842587107 |
| NYT | NEW YORK TIMES CO CL A | 374 | $17,000 | 0.0% | $45.45 * | $42.40 | +3.4% | Stock | 650111107 |
| AON | AON PLC SHS CL A | 51 | $17,000 | 0.0% | $333.33 * | $236.31 | +34.1% | Stock | G0403H108 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $17,000 | 0.0% | $69.11 * | $68.01 | -8.9% | Stock | 203607106 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $72.44 | +5.8% | Stock | 857477103 |
| MET | METLIFE INC COM | 222 | $16,000 | 0.0% | $72.07 * | $53.84 | +16.3% | Stock | 59156R108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $16,000 | 0.0% | $160.00 * | $163.51 | -0.1% | ETF | 46434V464 |
| KEY | KEYCORP COM | 729 | $16,000 | 0.0% | $21.95 * | $20.30 | -9.6% | Stock | 493267108 |
| — | BURCON NUTRASCIENCE CORP COM | 17,600 | $16,000 | 0.0% | $0.91 | $0.96 | — | Stock | 120831102 |
| ABNB | AIRBNB INC COM CL A | 96 | $16,000 | 0.0% | $166.67 * | $155.81 | +10.2% | Stock | 009066101 |
| BYND | BEYOND MEAT INC COM | 330 | $16,000 | 0.0% | $48.48 | $91.59 | -47.3% | Stock | 08862E109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,072 | $16,000 | 0.0% | $14.93 | $17.72 | — | CEF | 67071L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $15,000 | 0.0% | $62.50 * | $62.81 | -2.9% | ETF | 464288810 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $15,000 | 0.0% | $85.71 | $143.41 | -39.2% | ETF | 00214Q401 |
| TJX | TJX COS INC NEW COM | 242 | $15,000 | 0.0% | $61.98 * | $63.23 | -9.4% | Stock | 872540109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 233 | $14,000 | 0.0% | $60.09 | $70.10 | -13.4% | ETF | 67092P201 |
| — | SVB FINANCIAL GROUP COM | 25 | $14,000 | 0.0% | $560.00 | $560.00 | — | Stock | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 94 | $14,000 | 0.0% | $148.94 * | $155.76 | -6.4% | Stock | G8994E103 |
| ES | EVERSOURCE ENERGY COM | 155 | $14,000 | 0.0% | $90.32 * | $72.67 | +3.9% | Stock | 30040W108 |
| UNB | UNION BANKSHARES INC COM | 450 | $14,000 | 0.0% | $31.11 | $33.44 | -7.0% | Stock | 905400107 |
| TSN | TYSON FOODS INC CL A | 155 | $14,000 | 0.0% | $90.32 * | $72.11 | +9.9% | Stock | 902494103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 250 | $13,000 | 0.0% | $52.00 * | $27.13 | -6.8% | ETF | 808524839 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $13,000 | 0.0% | $113.04 * | $333.04 | -64.8% | Stock | 98980L101 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13,000 | 0.0% | $361.11 | $329.33 | +10.9% | Stock | 550021109 |
| PLUG | PLUG POWER INC COM NEW | 450 | $13,000 | 0.0% | $28.89 | $29.01 | -1.4% | Stock | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW COM | 52 | $13,000 | 0.0% | $250.00 * | $214.86 | +3.0% | REIT | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $13,000 | 0.0% | $194.03 | $191.92 | +0.8% | Stock | 445658107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 477 | $12,000 | 0.0% | $25.16 | $25.61 | -2.7% | ETF | 46429B267 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $12,000 | 0.0% | $190.48 * | $174.14 | +4.9% | Stock | 50212V100 |
| RSG | REPUBLIC SVCS INC COM | 90 | $12,000 | 0.0% | $133.33 * | $101.09 | +25.1% | Stock | 760759100 |
| ROK | ROCKWELL AUTOMATION INC COM | 43 | $12,000 | 0.0% | $279.07 * | $268.27 | -2.3% | Stock | 773903109 |
| ADSK | AUTODESK INC COM | 54 | $12,000 | 0.0% | $222.22 * | $230.34 | -6.9% | Stock | 052769106 |
| ILMN | ILLUMINA INC COM | 35 | $12,000 | 0.0% | $342.86 | $402.76 | -15.6% | Stock | 452327109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 150 | $12,000 | 0.0% | $80.00 | $69.12 | +15.7% | Stock | 686688102 |
| OKE | ONEOK INC NEW COM | 155 | $11,000 | 0.0% | $70.97 * | $49.62 | +16.2% | Stock | 682680103 |
| CBRE | CBRE GROUP INC CL A | 121 | $11,000 | 0.0% | $90.91 | $97.43 | -6.1% | Stock | 12504L109 |
| — | CDK GLOBAL INC COM | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | Stock | 12508E101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 201 | $10,000 | 0.0% | $49.75 | $50.84 | -1.1% | ETF | 464288877 |
| — | ATLASSIAN CORP PLC CL A | 33 | $10,000 | 0.0% | $303.03 | $255.28 | — | Stock | G06242104 |
| VNT | VONTIER CORPORATION COM | 385 | $10,000 | 0.0% | $25.97 * | $32.94 | -22.9% | Stock | 928881101 |
| TWLO | TWILIO INC CL A | 60 | $10,000 | 0.0% | $166.67 | $253.70 | -35.0% | Stock | 90138F102 |
| META | META PLATFORMS INC CL A | 46 | $10,000 | 0.0% | $217.39 | $248.19 | -11.0% | Stock | 30303M102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 222 | $10,000 | 0.0% | $45.05 * | $52.01 | -15.7% | ETF | 67092P409 |
| — | LINDE PLC SHS | 27 | $9,000 | 0.0% | $333.33 | $333.33 | — | Stock | G5494J103 |
| QRVO | QORVO INC COM | 70 | $9,000 | 0.0% | $128.57 * | $184.45 | -32.7% | Stock | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $9,000 | 0.0% | $562.50 * | $662.39 | -17.6% | Stock | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46 | $9,000 | 0.0% | $195.65 * | $183.95 | -6.3% | Stock | N6596X109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9,000 | 0.0% | $20.13 | $21.49 | -7.1% | ETF | 46138J791 |
| OPK | OPKO HEALTH INC COM | 2,500 | $9,000 | 0.0% | $3.60 * | $3.92 | -12.3% | Stock | 68375N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $9,000 | 0.0% | $12.82 | $11.45 | +9.9% | Stock | 46333X108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $9,000 | 0.0% | $89.11 | $100.21 | -9.7% | ETF | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $8,000 | 0.0% | $106.67 * | $133.35 | -31.4% | Stock | 31620M106 |
| VTRS | VIATRIS INC COM | 702 | $8,000 | 0.0% | $11.40 * | $11.85 | -22.6% | Stock | 92556V106 |
| VFC | V F CORP COM | 147 | $8,000 | 0.0% | $54.42 * | $62.01 | -8.3% | Stock | 918204108 |
| CC | CHEMOURS CO COM | 249 | $8,000 | 0.0% | $32.13 * | $28.09 | -2.2% | Stock | 163851108 |
| — | CORE LABORATORIES N V COM | 262 | $8,000 | 0.0% | $30.53 | $38.17 | — | Stock | N22717107 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $8,000 | 0.0% | $6.04 | $6.79 | — | CEF | 55274E102 |
| — | SMART GLOBAL HLDGS INC SHS | 324 | $8,000 | 0.0% | $24.69 | $37.04 | — | Stock | G8232Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20 | $8,000 | 0.0% | $400.00 | $387.59 | +4.9% | Stock | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $8,000 | 0.0% | $101.27 * | $117.17 | -11.0% | ADR | 874039100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| MASI | MASIMO CORP COM | 49 | $7,000 | 0.0% | $142.86 | $228.17 | -36.2% | Stock | 574795100 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $7,000 | 0.0% | $132.08 * | $138.58 | -11.6% | Stock | 14040H105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| PGR | PROGRESSIVE CORP COM | 58 | $7,000 | 0.0% | $120.69 * | $85.34 | +21.6% | Stock | 743315103 |
| BP | BP PLC SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 * | $26.22 | +12.1% | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $7,000 | 0.0% | $218.75 * | $217.02 | +4.9% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190 | $7,000 | 0.0% | $36.84 * | $18.58 | -1.2% | ETF | 808524805 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $7,000 | 0.0% | $200.00 * | $186.49 | +0.9% | Stock | 00751Y106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 125 | $6,000 | 0.0% | $48.00 * | $85.02 | -46.0% | ETF | 00214Q302 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 41 | $6,000 | 0.0% | $146.34 | $139.73 | +3.9% | ETF | 92189F502 |
| HAS | HASBRO INC COM | 74 | $6,000 | 0.0% | $81.08 * | $79.64 | -12.7% | Stock | 418056107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $6,000 | 0.0% | $12.00 | $13.34 | -8.8% | Stock | 624758108 |
| LTC | LTC PPTYS INC COM | 150 | $6,000 | 0.0% | $40.00 | $38.32 | — | REIT | 502175102 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $54.53 | +6.4% | Stock | 011659109 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6,000 | 0.0% | $750.00 * | $617.39 | +12.5% | Stock | 75886F107 |
| SNOW | SNOWFLAKE INC CL A | 20 | $5,000 | 0.0% | $250.00 * | $232.63 | -1.5% | Stock | 833445109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $103.82 | +0.5% | Stock | 001744101 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $5,000 | 0.0% | $185.19 * | $186.00 | +9.2% | ADR | 25243Q205 |
| BA | BOEING CO COM | 26 | $5,000 | 0.0% | $192.31 | $241.76 | -20.8% | Stock | 097023105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 124 | $5,000 | 0.0% | $40.32 | $36.25 | +10.5% | ETF | 46431W853 |
| — | APTIV PLC SHS | 43 | $5,000 | 0.0% | $116.28 | $139.53 | — | Stock | G6095L109 |
| ARMK | ARAMARK COM | 120 | $5,000 | 0.0% | $41.67 * | $25.90 | +0.0% | Stock | 03852U106 |
| AME | AMETEK INC COM | 34 | $5,000 | 0.0% | $147.06 * | $129.89 | +0.0% | Stock | 031100100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53 | $5,000 | 0.0% | $94.34 * | $98.32 | -2.1% | ETF | 464288885 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 109 | $4,000 | 0.0% | $36.70 | $38.40 | -4.3% | ETF | 46434G863 |
| XYZ | BLOCK INC CL A | 33 | $4,000 | 0.0% | $121.21 * | $182.72 | -25.8% | Stock | 852234103 |
| SWK | STANLEY BLACK & DECKER INC COM | 30 | $4,000 | 0.0% | $133.33 * | $142.42 | -15.1% | Stock | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20 | $4,000 | 0.0% | $200.00 * | $152.47 | -0.2% | REIT | 22822V101 |
| HLI | HOULIHAN LOKEY INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $95.83 | -14.5% | Stock | 441593100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45 | $4,000 | 0.0% | $88.89 * | $83.60 | -1.6% | ETF | 464288513 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| — | DISCOVER FINL SVCS COM | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | Stock | 254709108 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $4,000 | 0.0% | $80.00 * | $83.39 | -8.6% | Stock | 595112103 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $4,000 | 0.0% | $11.43 * | $19.61 | -35.5% | Stock | 87663X102 |
| WDAY | WORKDAY INC CL A | 18 | $4,000 | 0.0% | $222.22 * | $240.49 | -0.4% | Stock | 98138H101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 147 | $4,000 | 0.0% | $27.21 * | $28.33 | -2.0% | ETF | 46435G474 |
| STNE | STONECO LTD COM CL A | 330 | $4,000 | 0.0% | $12.12 | $17.08 | — | Stock | G85158106 |
| CRL | CHARLES RIV LABS INTL INC COM | 14 | $4,000 | 0.0% | $285.71 | $308.36 | -7.9% | Stock | 159864107 |
| MCO | MOODYS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $320.24 | +2.0% | Stock | 615369105 |
| CME | CME GROUP INC COM | 11 | $3,000 | 0.0% | $272.73 * | $200.71 | +1.6% | Stock | 12572Q105 |
| KLAC | KLA CORP COM NEW | 7 | $3,000 | 0.0% | $428.57 * | $358.99 | -2.0% | Stock | 482480100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $3,000 | 0.0% | $60.00 * | $55.04 | +4.9% | Stock | 026874784 |
| TTD | THE TRADE DESK INC COM CL A | 40 | $3,000 | 0.0% | $75.00 * | $72.23 | -4.1% | Stock | 88339J105 |
| IYE | ISHARES U.S. ENERGY ETF | 69 | $3,000 | 0.0% | $43.48 * | $36.85 | +11.0% | ETF | 464287796 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25 | $3,000 | 0.0% | $120.00 | $124.74 | -3.0% | ETF | 464287242 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +8.4% | Stock | 668771108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20 | $3,000 | 0.0% | $150.00 * | $140.09 | -3.9% | ETF | 464288653 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | ADR | 226718104 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $66.67 * | $64.80 | -9.7% | Stock | 115637100 |
| VOYA | VOYA FINANCIAL INC COM | 40 | $3,000 | 0.0% | $75.00 * | $63.14 | -2.6% | Stock | 929089100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 28 | $3,000 | 0.0% | $107.14 * | $105.30 | -0.3% | ETF | 46429B747 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $3,000 | 0.0% | $0.60 | $1.20 | — | Stock | 19188J300 |
| VLO | VALERO ENERGY CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $76.96 | +17.5% | Stock | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL COM | 60 | $2,000 | 0.0% | $33.33 * | $38.19 | -16.6% | Stock | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,000 | 0.0% | $100.00 * | $222.18 | -51.0% | ADR | 01609W102 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $80.00 * | $69.34 | -9.9% | Stock | 115637209 |
| IXN | ISHARES GLOBAL TECH ETF | 37 | $2,000 | 0.0% | $54.05 * | $57.73 | +0.5% | ETF | 464287291 |
| EL | LAUDER ESTEE COS INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $282.23 | -9.4% | Stock | 518439104 |
| OGS | ONE GAS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $80.54 | +9.6% | Stock | 68235P108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 20 | $2,000 | 0.0% | $100.00 * | $106.87 | -2.1% | ETF | 46432F388 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5 | $2,000 | 0.0% | $400.00 * | $486.73 | -10.4% | Stock | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $43.34 | +2.2% | Stock | 101137107 |
| GRWG | GROWGENERATION CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $35.34 | -73.9% | Stock | 39986L109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $55.76 | -23.6% | Stock | 844741108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 60 | $2,000 | 0.0% | $33.33 * | $44.56 | -10.6% | ETF | 67092P607 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | $2,000 | 0.0% | $71.43 * | $75.72 | +2.4% | ETF | 46429B697 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19 | $2,000 | 0.0% | $105.26 * | $114.12 | +3.1% | Stock | 538034109 |
| TMUS | T-MOBILE US INC COM | 13 | $2,000 | 0.0% | $153.85 * | $115.07 | +7.8% | Stock | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $186.36 | +21.9% | Stock | 22788C105 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2296.54 | +0.6% | Stock | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19 | $2,000 | 0.0% | $105.26 * | $75.21 | +5.5% | Stock | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 20 | $2,000 | 0.0% | $100.00 * | $77.38 | +6.4% | Stock | V7780T103 |
| DDOG | DATADOG INC CL A COM | 6 | $1,000 | 0.0% | $166.67 * | $146.28 | +3.5% | Stock | 23804L103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 33 | $1,000 | 0.0% | $30.30 * | $19.57 | +10.0% | ETF | 464288224 |
| GM | GENERAL MTRS CO COM | 18 | $1,000 | 0.0% | $55.56 * | $56.71 | -25.6% | Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $1,000 | 0.0% | $25.00 * | $52.23 | -31.7% | Stock | 90353T100 |
| SRE | SEMPRA COM | 7 | $1,000 | 0.0% | $142.86 * | $63.43 | +17.7% | Stock | 816851109 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $1,000 | 0.0% | $1.50 | $3.00 | — | Stock | 91914P603 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $99.29 | +7.5% | REIT | 828806109 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G01046120 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 98138J206 |
| EXC | EXELON CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $36.83 | +13.0% | Stock | 30161N101 |
| — | ZIMVIE INC COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | 98888T107 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $664.62 | +3.4% | REIT | 29444U700 |
| INSM | INSMED INC COM PAR $.01 | 59 | $1,000 | 0.0% | $16.95 * | $29.68 | -20.8% | Stock | 457669307 |
| FMC | FMC CORP COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $102.48 | +12.3% | Stock | 302491303 |
| — | HORIZON THERAPEUTICS PUB L SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G46188101 |
| CEG | CONSTELLATION ENERGY CORP COM | 6 | $0 | 0.0% | $0.00 | $47.25 | +15.5% | Stock | 21037T109 |
| MO | ALTRIA GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $33.98 | +13.8% | Stock | 02209S103 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 62818Q104 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 23255M105 |