Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 82,760 | $11.31M | 4.7% | $136.72 | $90.93 | +47.7% | Stock | 037833100 |
| — | GSK PLC SPONSORED ADR | 208,708 | $9.085M | 3.8% | $43.53 | $36.39 | — | ADR | 37733W105 |
| — | UNILEVER PLC SPON ADR NEW | 185,795 | $8.515M | 3.5% | $45.83 | $56.49 | — | ADR | 904767704 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 513,236 | $7.996M | 3.3% | $15.58 | $19.55 | -20.3% | ADR | 92857W308 |
| — | PHYSICIANS RLTY TR COM | 399,229 | $6.967M | 2.9% | $17.45 | $16.73 | — | REIT | 71943U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 488,835 | $6.863M | 2.8% | $14.04 | $14.48 | -3.1% | ADR | 874060205 |
| TU | TELUS CORPORATION COM | 289,749 | $6.456M | 2.7% | $22.28 | $18.00 | +23.7% | Stock | 87971M103 |
| SNY | SANOFI SPONSORED ADR | 108,046 | $5.406M | 2.2% | $50.03 | $43.82 | +14.2% | ADR | 80105N105 |
| SFM | SPROUTS FMRS MKT INC COM | 212,149 | $5.372M | 2.2% | $25.32 | $22.17 | +14.2% | Stock | 85208M102 |
| HTO | SJW GROUP COM | 86,015 | $5.368M | 2.2% | $62.41 | $64.75 | -3.6% | Stock | 784305104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 137,412 | $5.202M | 2.2% | $37.86 * | $14.69 | +108.3% | REIT | 41068X100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 243,160 | $5.182M | 2.1% | $21.31 | $23.70 | — | REIT | 939653101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 177,378 | $4.596M | 1.9% | $25.91 * | $24.90 | -15.5% | REIT | 42250P103 |
| JNJ | JOHNSON & JOHNSON COM | 25,436 | $4.515M | 1.9% | $177.50 * | $73.46 | +117.7% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 59,600 | $4.497M | 1.9% | $75.45 * | $34.84 | +91.3% | Stock | 370334104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 153,108 | $4.275M | 1.8% | $27.92 | $36.82 | -24.2% | ADR | 83175M205 |
| — | HEALTHCARE TR AMER INC CL A NEW | 152,607 | $4.259M | 1.8% | $27.91 | $28.93 | — | REIT | 42225P501 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 13,154 | $3.733M | 1.5% | $283.79 * | $138.73 | +95.4% | Stock | 433323102 |
| STAG | STAG INDL INC COM | 116,110 | $3.585M | 1.5% | $30.88 | $31.93 | — | REIT | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,940 | $3.558M | 1.5% | $210.04 * | $52.76 | +269.2% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 44,117 | $3.536M | 1.5% | $80.15 * | $55.63 | +32.5% | Stock | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,700 | $3.487M | 1.4% | $141.17 * | $108.13 | +14.2% | Stock | 459200101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 172,669 | $3.452M | 1.4% | $19.99 | $22.85 | -12.5% | Stock | G6564A105 |
| PG | PROCTER AND GAMBLE CO COM | 23,709 | $3.409M | 1.4% | $143.79 * | $71.18 | +84.7% | Stock | 742718109 |
| CAC | CAMDEN NATL CORP COM | 77,095 | $3.396M | 1.4% | $44.05 * | $25.70 | +44.8% | Stock | 133034108 |
| MSFT | MICROSOFT CORP COM | 13,089 | $3.362M | 1.4% | $256.86 * | $34.34 | +626.8% | Stock | 594918104 |
| KRC | KILROY RLTY CORP COM | 61,667 | $3.227M | 1.3% | $52.33 | $66.00 | — | REIT | 49427F108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,244 | $3.101M | 1.3% | $83.26 * | $56.24 | +36.1% | Stock | 579780206 |
| CSCO | CISCO SYS INC COM | 69,834 | $2.978M | 1.2% | $42.64 * | $27.19 | +40.3% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 12,032 | $2.927M | 1.2% | $243.27 * | $97.40 | +123.7% | Stock | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,077 | $2.827M | 1.2% | $23.74 | $29.80 | -20.3% | Stock | 405217100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22,251 | $2.71M | 1.1% | $121.79 | $115.43 | +5.5% | Stock | M22465104 |
| NVO | NOVO-NORDISK A S ADR | 21,866 | $2.437M | 1.0% | $111.45 | $38.76 | +187.5% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 8,521 | $2.101M | 0.9% | $246.57 * | $79.22 | +193.0% | Stock | 075887109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 101,350 | $2.005M | 0.8% | $19.78 * | $14.13 | +30.6% | Stock | 022671101 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,918 | $1.984M | 0.8% | $132.99 * | $86.66 | +43.0% | Stock | 74834L100 |
| NOK | NOKIA CORP SPONSORED ADR | 425,645 | $1.962M | 0.8% | $4.61 | $4.06 | +13.5% | ADR | 654902204 |
| FSLR | FIRST SOLAR INC COM | 27,763 | $1.891M | 0.8% | $68.11 | $63.81 | +6.8% | Stock | 336433107 |
| GRNB | VANECK GREEN BOND ETF | 78,317 | $1.846M | 0.8% | $23.57 | $27.39 | -13.9% | ETF | 92189F171 |
| PEP | PEPSICO INC COM | 10,987 | $1.831M | 0.8% | $166.65 * | $93.24 | +59.8% | Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,277 | $1.78M | 0.7% | $543.18 | $94.23 | +470.8% | Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,948 | $1.778M | 0.7% | $148.81 * | $38.80 | +255.6% | Stock | 030420103 |
| INTU | INTUIT COM | 4,449 | $1.715M | 0.7% | $385.48 * | $73.54 | +412.0% | Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,070 | $1.664M | 0.7% | $97.48 * | $34.81 | +168.5% | Stock | 302130109 |
| SPY | SPDR S&P 500 ETF | 4,300 | $1.622M | 0.7% | $377.21 | $215.77 | +74.8% | Put | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,714 | $1.588M | 0.7% | $182.24 * | $50.28 | +233.7% | Stock | 452308109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 152,172 | $1.488M | 0.6% | $9.78 | $16.89 | -42.1% | Stock | 50155Q100 |
| — | UMPQUA HLDGS CORP COM | 83,145 | $1.394M | 0.6% | $16.77 | $10.86 | — | Stock | 904214103 |
| UTMD | UTAH MED PRODS INC COM | 14,909 | $1.281M | 0.5% | $85.92 | $58.59 | +46.6% | Stock | 917488108 |
| LLY | LILLY ELI & CO COM | 3,904 | $1.266M | 0.5% | $324.28 * | $128.23 | +145.4% | Stock | 532457108 |
| AMRC | AMERESCO INC CL A | 27,062 | $1.233M | 0.5% | $45.56 | $10.60 | +329.7% | Stock | 02361E108 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1.19M | 0.5% | $46.04 * | $39.00 | -0.0% | Stock | 902973304 |
| GOOGL | ALPHABET CLASS A | 542 | $1.181M | 0.5% | $2178.97 * | $65.19 | +65.9% | Stock | 02079K305 |
| HD | HOME DEPOT INC | 4,283 | $1.175M | 0.5% | $274.34 * | $145.43 | +72.6% | Stock | 437076102 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,713 | $1.173M | 0.5% | $174.74 * | $71.31 | +113.5% | REIT | 59522J103 |
| SYK | STRYKER CORPORATION COM | 5,484 | $1.091M | 0.5% | $198.94 * | $75.47 | +154.4% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 11,411 | $1.04M | 0.4% | $91.14 * | $43.42 | +88.9% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,068 | $917K | 0.4% | $50.75 * | $29.31 | +37.4% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 5,933 | $909K | 0.4% | $153.21 * | $86.03 | +56.4% | Stock | 00287Y109 |
| MSEX | MIDDLESEX WTR CO COM | 9,750 | $855K | 0.4% | $87.69 | $24.80 | +253.6% | Stock | 596680108 |
| SJM | SMUCKER J M CO COM NEW | 6,644 | $850K | 0.4% | $127.93 * | $70.70 | +60.4% | Stock | 832696405 |
| TRMB | TRIMBLE INC COM | 14,521 | $846K | 0.3% | $58.26 | $41.50 | +40.3% | Stock | 896239100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,379 | $820K | 0.3% | $66.24 | $46.71 | +41.8% | Stock | 42328H109 |
| KAI | KADANT INC COM | 4,328 | $789K | 0.3% | $182.30 | $40.14 | +346.0% | Stock | 48282T104 |
| ABT | ABBOTT LABS COM | 7,011 | $762K | 0.3% | $108.69 * | $90.01 | +12.8% | Stock | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,385 | $744K | 0.3% | $55.58 * | $16.53 | +208.9% | Stock | 130788102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,530 | $728K | 0.3% | $63.14 * | $16.64 | +261.3% | Stock | 808513105 |
| PFE | PFIZER INC COM | 13,762 | $722K | 0.3% | $52.46 * | $20.15 | +115.2% | Stock | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 15,326 | $703K | 0.3% | $45.87 | $47.18 | -2.8% | Stock | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,559 | $699K | 0.3% | $273.15 | $155.74 | +75.3% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,800 | $679K | 0.3% | $377.22 | $215.77 | +74.8% | ETF | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,750 | $661K | 0.3% | $114.96 | $129.60 | -11.4% | ETF | 464287432 |
| TXN | TEXAS INSTRS INC COM | 4,123 | $633K | 0.3% | $153.53 * | $48.62 | +184.4% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 7,980 | $618K | 0.3% | $77.44 * | $64.50 | +9.0% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $611K | 0.3% | $513.88 * | $383.32 | +26.1% | Stock | 91324P102 |
| MMM | 3M CO COM | 4,668 | $604K | 0.2% | $129.39 * | $105.16 | -10.0% | Stock | 88579Y101 |
| PLD | PROLOGIS INC. COM | 5,129 | $603K | 0.2% | $117.57 * | $73.85 | +43.0% | REIT | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,057 | $593K | 0.2% | $193.98 * | $10.91 | +234.1% | Stock | 892356106 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $562K | 0.2% | $2186.77 * | $87.73 | +23.7% | Stock | 02079K107 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $526K | 0.2% | $118.82 * | $68.24 | +69.7% | Stock | 00846U101 |
| XRAY | DENTSPLY SIRONA INC COM | 13,945 | $498K | 0.2% | $35.71 | $41.15 | -13.2% | Stock | 24906P109 |
| WLY | WILEY JOHN & SONS INC CL A | 9,765 | $466K | 0.2% | $47.72 * | $30.45 | +37.0% | Stock | 968223206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,545 | $456K | 0.2% | $47.77 | $54.04 | -11.5% | ETF | 92206C771 |
| SYY | SYSCO CORP COM | 5,225 | $443K | 0.2% | $84.78 * | $27.22 | +183.0% | Stock | 871829107 |
| PAYX | PAYCHEX INC COM | 3,883 | $442K | 0.2% | $113.83 * | $66.68 | +53.9% | Stock | 704326107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 63,000 | $442K | 0.2% | $7.02 * | $6.61 | +3.9% | Stock | 011532108 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $434K | 0.2% | $138.57 * | $91.92 | +44.4% | Stock | 025816109 |
| INTC | INTEL CORP COM | 11,255 | $421K | 0.2% | $37.41 * | $40.50 | -13.0% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 4,394 | $415K | 0.2% | $94.45 * | $66.54 | +38.6% | Stock | 254687106 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,970 | $410K | 0.2% | $45.71 * | $49.81 | -15.8% | Stock | 008474108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $390K | 0.2% | $66.10 | $44.88 | — | ADR | 046353108 |
| AFL | AFLAC INC COM | 6,957 | $385K | 0.2% | $55.34 * | $43.70 | +17.0% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 4,480 | $384K | 0.2% | $85.71 * | $54.82 | +38.4% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 2,145 | $383K | 0.2% | $178.55 * | $76.44 | +122.0% | Stock | 443510607 |
| TGT | TARGET CORP COM | 2,686 | $379K | 0.2% | $141.10 * | $89.63 | +40.2% | Stock | 87612E106 |
| HIW | HIGHWOODS PPTYS INC COM | 10,895 | $372K | 0.2% | $34.14 | $43.21 | — | REIT | 431284108 |
| KO | COCA COLA CO COM | 5,851 | $368K | 0.2% | $62.90 * | $35.67 | +58.9% | Stock | 191216100 |
| GPC | GENUINE PARTS CO COM | 2,655 | $353K | 0.1% | $132.96 * | $63.38 | +90.5% | Stock | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $347K | 0.1% | $630.91 * | $24.97 | +68.7% | Stock | 67103H107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,000 | $344K | 0.1% | $49.14 * | $24.65 | -0.2% | ETF | 808524862 |
| ALC | ALCON AG ORD SHS | 4,785 | $334K | 0.1% | $69.80 | $57.12 | +21.1% | Stock | H01301128 |
| UNP | UNION PAC CORP COM | 1,548 | $330K | 0.1% | $213.18 * | $148.96 | +31.9% | Stock | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $324K | 0.1% | $137.64 | $92.41 | +49.2% | Stock | 49338L103 |
| SLV | ISHARES SILVER TRUST | 17,305 | $323K | 0.1% | $18.67 | $21.71 | -14.2% | ETF | 46428Q109 |
| COST | COSTCO WHSL CORP NEW COM | 639 | $306K | 0.1% | $478.87 * | $244.75 | +87.3% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,926 | $302K | 0.1% | $76.92 * | $42.60 | +55.2% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 1,692 | $296K | 0.1% | $174.94 * | $95.88 | +69.8% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 1,200 | $296K | 0.1% | $246.67 * | $212.95 | +7.0% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,433 | $288K | 0.1% | $200.98 | $288.23 | -30.4% | Stock | 46120E602 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $284K | 0.1% | $131.79 | $112.44 | +17.3% | ETF | 922908744 |
| CVS | CVS HEALTH CORP COM | 3,066 | $284K | 0.1% | $92.63 * | $62.17 | +31.3% | Stock | 126650100 |
| CI | CIGNA CORP NEW COM | 1,063 | $280K | 0.1% | $263.41 * | $199.27 | +24.3% | Stock | 125523100 |
| NVDA | NVIDIA CORPORATION COM | 1,836 | $278K | 0.1% | $151.42 * | $16.91 | -10.5% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,300 | $277K | 0.1% | $37.95 | $66.35 | — | Stock | 931427108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,603 | $275K | 0.1% | $76.33 | $82.68 | -7.8% | ETF | 92206C409 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $273K | 0.1% | $240.11 * | $255.09 | -13.8% | Stock | 009158106 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,930 | $271K | 0.1% | $92.49 * | $54.44 | +63.2% | Stock | 171340102 |
| CMCSA | COMCAST CORP NEW CL A | 6,884 | $270K | 0.1% | $39.22 * | $37.87 | -7.3% | Stock | 20030N101 |
| T | AT&T INC COM | 12,054 | $253K | 0.1% | $20.99 * | $13.67 | +25.6% | Stock | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $247K | 0.1% | $1148.84 | $752.79 | +52.6% | Stock | 592688105 |
| DHR | DANAHER CORPORATION COM | 970 | $246K | 0.1% | $253.61 * | $130.94 | +68.8% | Stock | 235851102 |
| AMZN | AMAZON COM INC COM | 2,300 | $244K | 0.1% | $106.09 | $124.02 | -14.4% | Stock | 023135106 |
| HSY | HERSHEY CO COM | 1,100 | $237K | 0.1% | $215.45 * | $90.02 | +118.4% | Stock | 427866108 |
| WAT | WATERS CORP COM | 670 | $222K | 0.1% | $331.34 | $97.66 | +238.9% | Stock | 941848103 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $222K | 0.1% | $315.79 * | $358.53 | -13.8% | Stock | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 923 | $216K | 0.1% | $234.02 | $172.24 | — | Stock | 50540R409 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,295 | $211K | 0.1% | $49.13 | $49.30 | -0.2% | ETF | 92203C303 |
| NKE | NIKE INC CL B | 2,031 | $208K | 0.1% | $102.41 * | $53.06 | +81.6% | Stock | 654106103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $206K | 0.1% | $156.06 | $187.77 | -16.7% | Stock | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,121 | $205K | 0.1% | $182.87 * | $79.90 | +92.9% | Stock | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,098 | $205K | 0.1% | $50.02 | $54.59 | -8.6% | ETF | 922907746 |
| — | CITRIX SYS INC COM | 2,095 | $204K | 0.1% | $97.37 | $62.84 | — | Stock | 177376100 |
| QQQ | INVESCO QQQ TRUST | 720 | $202K | 0.1% | $280.56 | $217.92 | +28.6% | ETF | 46090E103 |
| VITL | VITAL FARMS INC COM | 22,616 | $198K | 0.1% | $8.75 | $17.84 | -50.9% | Stock | 92847W103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $196K | 0.1% | $122.81 | $132.14 | -7.0% | Stock | 942749102 |
| NEOG | NEOGEN CORP COM | 8,066 | $194K | 0.1% | $24.05 | $32.15 | -25.1% | Stock | 640491106 |
| JPM | JPMORGAN CHASE & CO COM | 1,717 | $193K | 0.1% | $112.41 * | $98.50 | +4.3% | Stock | 46625H100 |
| WMT | WALMART INC COM | 1,550 | $188K | 0.1% | $121.29 * | $44.37 | -12.7% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 1,110 | $187K | 0.1% | $168.47 | $169.66 | -0.7% | ETF | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $187K | 0.1% | $134.82 * | $112.39 | +5.5% | Stock | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,452 | $185K | 0.1% | $127.41 * | $73.04 | -13.0% | ETF | 81369Y803 |
| AYI | ACUITY BRANDS INC COM | 1,195 | $184K | 0.1% | $153.97 | $105.69 | +44.3% | Stock | 00508Y102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,866 | $182K | 0.1% | $63.50 * | $62.95 | -38.1% | Stock | 369604301 |
| FDX | FEDEX CORP COM | 795 | $180K | 0.1% | $226.42 * | $152.68 | +37.5% | Stock | 31428X106 |
| VO | VANGUARD MID-CAP INDEX FUND | 908 | $179K | 0.1% | $197.14 * | $59.19 | -16.8% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 803 | $179K | 0.1% | $222.91 * | $39.91 | -6.9% | ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $168K | 0.1% | $100.60 * | $80.62 | +10.4% | Stock | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $162K | 0.1% | $33.09 * | $30.53 | -4.2% | REIT | 962166104 |
| OGN | ORGANON & CO COMMON STOCK | 4,732 | $160K | 0.1% | $33.81 * | $29.03 | -1.7% | Stock | 68622V106 |
| KMX | CARMAX INC COM | 1,765 | $160K | 0.1% | $90.65 | $78.21 | +15.7% | Stock | 143130102 |
| WAB | WABTEC COM | 1,931 | $158K | 0.1% | $81.82 | $79.19 | +1.6% | Stock | 929740108 |
| — | ANSYS INC COM | 662 | $158K | 0.1% | $238.67 | $206.11 | — | Stock | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,634 | $157K | 0.1% | $96.08 * | $76.41 | +16.2% | Stock | 75513E101 |
| TRV | TRAVELERS COMPANIES INC COM | 900 | $152K | 0.1% | $168.89 * | $141.30 | +11.9% | Stock | 89417E109 |
| LKFN | LAKELAND FINL CORP COM | 2,250 | $149K | 0.1% | $66.22 * | $36.85 | +60.8% | Stock | 511656100 |
| IRM | IRON MTN INC NEW COM | 3,000 | $146K | 0.1% | $48.67 * | $34.67 | +23.5% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 445 | $145K | 0.1% | $325.84 | $188.10 | +70.4% | Stock | 58155Q103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,849 | $142K | 0.1% | $76.80 | $77.04 | -0.3% | ETF | 921937827 |
| ORCL | ORACLE CORP COM | 1,952 | $136K | 0.1% | $69.67 * | $77.81 | -14.3% | Stock | 68389X105 |
| IDA | IDACORP INC COM | 1,270 | $135K | 0.1% | $106.30 | $100.24 | +5.7% | Stock | 451107106 |
| CDE | COEUR MNG INC COM NEW | 43,500 | $132K | 0.1% | $3.03 | $4.34 | -30.0% | Stock | 192108504 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $129K | 0.1% | $227.92 * | $250.29 | -16.1% | Stock | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,732 | $126K | 0.1% | $11.74 | $14.72 | — | CEF | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,127 | $124K | 0.1% | $58.30 * | $71.51 | -25.2% | Stock | 595017104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 910 | $122K | 0.1% | $134.07 * | $76.42 | +54.4% | REIT | 133131102 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $122K | 0.1% | $27.29 | $35.76 | -23.4% | ETF | 92189F106 |
| WM | WASTE MGMT INC DEL COM | 792 | $121K | 0.1% | $152.78 * | $133.50 | +8.5% | Stock | 94106L109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,000 | $120K | 0.0% | $10.91 | $15.60 | — | CEF | 092508100 |
| MDT | MEDTRONIC PLC SHS | 1,340 | $120K | 0.0% | $89.55 * | $83.44 | -3.4% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $120K | 0.0% | $89.89 * | $101.52 | -22.8% | Stock | 277432100 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 12,000 | $119K | 0.0% | $9.92 | $9.83 | — | Stock | G01046104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $117K | 0.0% | $53.55 | $57.84 | -7.1% | ETF | 46435G326 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $117K | 0.0% | $44.15 * | $40.47 | -32.8% | Stock | 981811102 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $116K | 0.0% | $33.56 * | $33.37 | -12.7% | Stock | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 795 | $115K | 0.0% | $144.65 * | $145.86 | -16.0% | REIT | 015271109 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $112K | 0.0% | $39.33 * | $39.98 | -10.6% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 791 | $108K | 0.0% | $136.54 * | $136.81 | -3.9% | Stock | 571903202 |
| SHW | SHERWIN WILLIAMS CO COM | 483 | $108K | 0.0% | $223.60 * | $263.49 | -17.7% | Stock | 824348106 |
| HPQ | HP INC COM | 3,200 | $105K | 0.0% | $32.81 * | $27.18 | +5.8% | Stock | 40434L105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,538 | $105K | 0.0% | $29.68 | $31.00 | -4.1% | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $102K | 0.0% | $170.00 | $224.84 | -24.7% | ETF | 464287655 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $102K | 0.0% | $25.86 | $45.01 | -42.5% | ETF | 37954Y848 |
| PYPL | PAYPAL HLDGS INC COM | 1,455 | $102K | 0.0% | $70.10 | $155.28 | -55.1% | Stock | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 693 | $100K | 0.0% | $144.30 * | $87.60 | +43.3% | Stock | 166764100 |
| TNC | TENNANT CO COM | 1,666 | $99,000 | 0.0% | $59.42 * | $76.69 | -26.4% | Stock | 880345103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $99,000 | 0.0% | $31.99 | $48.64 | -34.2% | ETF | 92189F791 |
| EMR | EMERSON ELEC CO COM | 1,234 | $98,000 | 0.0% | $79.42 * | $88.01 | -15.8% | Stock | 291011104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,500 | $97,000 | 0.0% | $64.67 | $46.67 | — | REIT | 024835100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 672 | $97,000 | 0.0% | $144.35 | $180.90 | -20.8% | Stock | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $96,000 | 0.0% | $118.52 * | $126.29 | -14.5% | Stock | 459506101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,769 | $91,000 | 0.0% | $51.44 * | $30.03 | -14.5% | ETF | 78464A284 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,338 | $90,000 | 0.0% | $14.20 | $17.20 | — | CEF | 670695105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,544 | $90,000 | 0.0% | $13.75 | $18.34 | — | CEF | 67062F100 |
| — | WOLFSPEED INC COM | 1,400 | $89,000 | 0.0% | $63.57 | $80.71 | — | Stock | 977852102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $89,000 | 0.0% | $41.73 * | $44.59 | -15.7% | Stock | 064058100 |
| PPG | PPG INDS INC COM | 756 | $86,000 | 0.0% | $113.76 * | $156.34 | -32.2% | Stock | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $85,000 | 0.0% | $283.33 | $209.17 | +34.7% | Stock | 92532F100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $84,000 | 0.0% | $70.00 * | $32.73 | +7.1% | ETF | 81369Y886 |
| AVY | AVERY DENNISON CORP COM | 504 | $82,000 | 0.0% | $162.70 * | $194.12 | -21.7% | Stock | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $81,000 | 0.0% | $35.86 * | $42.99 | -20.8% | Stock | 14448C104 |
| YUM | YUM BRANDS INC COM | 680 | $77,000 | 0.0% | $113.24 * | $108.09 | -1.8% | Stock | 988498101 |
| DOV | DOVER CORP COM | 633 | $77,000 | 0.0% | $121.64 * | $150.56 | -22.9% | Stock | 260003108 |
| MAS | MASCO CORP COM | 1,500 | $76,000 | 0.0% | $50.67 * | $56.54 | -16.3% | Stock | 574599106 |
| CRM | SALESFORCE INC COM | 456 | $75,000 | 0.0% | $164.47 | $221.64 | -26.4% | Stock | 79466L302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 800 | $74,000 | 0.0% | $92.50 | $111.40 | -17.0% | ETF | 464287804 |
| V | VISA INC COM CL A | 366 | $72,000 | 0.0% | $196.72 * | $220.99 | -13.2% | Stock | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $71,000 | 0.0% | $236.67 | $193.71 | +21.6% | Stock | 91307C102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $71,000 | 0.0% | $236.67 | $238.97 | -1.5% | ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $70,000 | 0.0% | $233.33 * | $217.42 | +0.7% | Stock | 21036P108 |
| NGD | NEW GOLD INC CDA COM | 64,000 | $68,000 | 0.0% | $1.06 | $1.39 | -23.0% | Stock | 644535106 |
| TIP | ISHARES TIPS BOND ETF | 594 | $68,000 | 0.0% | $114.48 | $126.80 | -10.2% | ETF | 464287176 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,000 | $68,000 | 0.0% | $9.71 | $14.00 | — | CEF | 95766Q106 |
| DLTR | DOLLAR TREE INC COM | 400 | $62,000 | 0.0% | $155.00 | $108.70 | +43.4% | Stock | 256746108 |
| FDS | FACTSET RESH SYS INC COM | 160 | $62,000 | 0.0% | $387.50 * | $337.31 | +10.2% | Stock | 303075105 |
| HL | HECLA MNG CO COM | 15,500 | $61,000 | 0.0% | $3.94 * | $4.31 | -10.7% | Stock | 422704106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 571 | $61,000 | 0.0% | $106.83 | $117.03 | -9.1% | ETF | 464288414 |
| EBAY | EBAY INC. COM | 1,435 | $60,000 | 0.0% | $41.81 * | $58.95 | -33.9% | Stock | 278642103 |
| PNC | PNC FINL SVCS GROUP INC COM | 383 | $60,000 | 0.0% | $156.66 * | $161.04 | -14.9% | Stock | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $60,000 | 0.0% | $392.16 | $429.90 | -10.3% | Stock | 776696106 |
| NEM | NEWMONT CORP COM | 1,000 | $60,000 | 0.0% | $60.00 * | $63.27 | -15.2% | Stock | 651639106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 650 | $59,000 | 0.0% | $90.77 | $91.45 | +0.0% | ETF | 78468R663 |
| AMAT | APPLIED MATLS INC COM | 652 | $59,000 | 0.0% | $90.49 * | $129.71 | -32.1% | Stock | 038222105 |
| HON | HONEYWELL INTL INC COM | 328 | $57,000 | 0.0% | $173.78 * | $192.16 | -20.9% | Stock | 438516106 |
| CNI | CANADIAN NATL RY CO COM | 500 | $56,000 | 0.0% | $112.00 * | $101.55 | +3.4% | Stock | 136375102 |
| BHB | BAR HBR BANKSHARES COM | 2,100 | $54,000 | 0.0% | $25.71 * | $15.42 | +44.2% | Stock | 066849100 |
| SPGI | S&P GLOBAL INC COM | 160 | $54,000 | 0.0% | $337.50 * | $369.84 | -11.5% | Stock | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $53,000 | 0.0% | $104.54 * | $153.43 | -33.6% | Stock | 98956P102 |
| FTV | FORTIVE CORP COM | 963 | $52,000 | 0.0% | $54.00 * | $52.84 | -23.6% | Stock | 34959J108 |
| TPICQ | TPI COMPOSITES INC COM | 4,179 | $52,000 | 0.0% | $12.44 * | $29.95 | -56.2% | Stock | 87266J104 |
| QCOM | QUALCOMM INC COM | 406 | $52,000 | 0.0% | $128.08 * | $125.50 | -6.0% | Stock | 747525103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $51,000 | 0.0% | $91.73 * | $34.47 | -10.8% | ETF | 78468R796 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $49,000 | 0.0% | $9.16 | $13.34 | -32.0% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 625 | $48,000 | 0.0% | $76.80 * | $101.74 | -31.0% | Stock | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $48,000 | 0.0% | $32.00 | $37.33 | — | Stock | G0751N103 |
| CE | CELANESE CORP DEL COM | 400 | $47,000 | 0.0% | $117.50 * | $142.81 | -22.4% | Stock | 150870103 |
| DD | DUPONT DE NEMOURS INC COM | 815 | $45,000 | 0.0% | $55.21 * | $30.49 | -28.9% | Stock | 26614N102 |
| PANW | PALO ALTO NETWORKS INC COM | 91 | $45,000 | 0.0% | $494.51 * | $63.24 | +30.2% | Stock | 697435105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 254 | $45,000 | 0.0% | $177.17 | $233.19 | -24.8% | ETF | 922908538 |
| L | LOEWS CORP COM | 763 | $45,000 | 0.0% | $58.98 | $55.04 | +6.4% | Stock | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $44,000 | 0.0% | $66.77 * | $54.06 | +9.1% | Stock | 74251V102 |
| AROW | ARROW FINL CORP COM | 1,375 | $44,000 | 0.0% | $32.00 * | $28.72 | -8.1% | Stock | 042744102 |
| BX | BLACKSTONE INC COM | 471 | $43,000 | 0.0% | $91.30 * | $76.25 | +6.9% | Stock | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $42,000 | 0.0% | $13.13 * | $13.58 | -11.7% | Stock | 42824C109 |
| DOW | DOW INC COM | 815 | $42,000 | 0.0% | $51.53 * | $50.93 | -17.5% | Stock | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $41,000 | 0.0% | $410.00 | $493.28 | -16.2% | ETF | 78467Y107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $41,000 | 0.0% | $72.44 * | $25.25 | -5.4% | ETF | 808524797 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $40,000 | 0.0% | $113.96 * | $162.15 | -40.4% | Stock | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 166 | $39,000 | 0.0% | $234.94 * | $248.02 | -9.0% | Stock | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 107 | $39,000 | 0.0% | $364.49 | $513.14 | -28.7% | Stock | 00724F101 |
| GWW | GRAINGER W W INC COM | 85 | $39,000 | 0.0% | $458.82 * | $419.26 | +4.8% | Stock | 384802104 |
| — | INARI MED INC COM | 568 | $39,000 | 0.0% | $68.66 | $93.31 | — | Stock | 45332Y109 |
| CAT | CATERPILLAR INC COM | 212 | $38,000 | 0.0% | $179.25 * | $211.85 | -20.9% | Stock | 149123101 |
| WPP | WPP PLC NEW ADR | 754 | $38,000 | 0.0% | $50.40 | $67.00 | -24.5% | ADR | 92937A102 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38,000 | 0.0% | $17.15 | $18.06 | -5.3% | ETF | 92189F528 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,739 | $37,000 | 0.0% | $13.51 | $18.55 | -27.7% | Stock | 934423104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 3,500 | $37,000 | 0.0% | $10.57 | $13.09 | — | CEF | 95766R104 |
| AGZ | ISHARES AGENCY BOND ETF | 335 | $37,000 | 0.0% | $110.45 | $118.19 | -6.9% | ETF | 464288166 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 870 | $36,000 | 0.0% | $41.38 | $52.20 | -20.2% | ETF | 922042858 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $36,000 | 0.0% | $480.00 | $662.67 | -28.2% | ADR | N07059210 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,370 | $35,000 | 0.0% | $25.55 * | $25.42 | -12.1% | Stock | 29082K105 |
| FAST | FASTENAL CO COM | 696 | $35,000 | 0.0% | $50.29 * | $23.29 | -1.9% | Stock | 311900104 |
| BIIB | BIOGEN INC COM | 171 | $35,000 | 0.0% | $204.68 | $286.34 | -28.8% | Stock | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 550 | $34,000 | 0.0% | $61.82 * | $62.05 | -12.1% | Stock | 375558103 |
| ELV | ELEVANCE HEALTH INC COM | 69 | $33,000 | 0.0% | $478.26 * | $432.66 | +6.1% | Stock | 036752103 |
| CSX | CSX CORP COM | 1,129 | $33,000 | 0.0% | $29.23 * | $30.82 | -10.3% | Stock | 126408103 |
| PAAS | PAN AMERN SILVER CORP COM | 1,700 | $33,000 | 0.0% | $19.41 | $22.25 | -11.6% | Stock | 697900108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 555 | $33,000 | 0.0% | $59.46 | $75.50 | -22.1% | ETF | 46432F842 |
| — | PIONEER NAT RES CO COM | 142 | $32,000 | 0.0% | $225.35 | $173.51 | — | Stock | 723787107 |
| BALL | BALL CORP COM | 440 | $30,000 | 0.0% | $68.18 * | $81.56 | -19.8% | Stock | 058498106 |
| CTAS | CINTAS CORP COM | 80 | $30,000 | 0.0% | $375.00 * | $84.94 | +6.5% | Stock | 172908105 |
| TSLA | TESLA INC COM | 45 | $30,000 | 0.0% | $666.67 * | $219.14 | +2.4% | Stock | 88160R101 |
| PM | PHILIP MORRIS INTL INC COM | 301 | $30,000 | 0.0% | $99.67 * | $76.42 | +9.6% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 230 | $29,000 | 0.0% | $126.09 * | $146.57 | -18.3% | Stock | G29183103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $29,000 | 0.0% | $38.16 | $39.84 | -3.7% | Stock | 440327104 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $29,000 | 0.0% | $48.33 | $63.78 | -24.0% | Stock | 98850P109 |
| BAX | BAXTER INTL INC COM | 450 | $29,000 | 0.0% | $64.44 * | $75.68 | -22.1% | Stock | 071813109 |
| CTVA | CORTEVA INC COM | 510 | $28,000 | 0.0% | $54.90 * | $43.79 | +19.0% | Stock | 22052L104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,150 | $27,000 | 0.0% | $12.56 | $17.21 | — | CEF | 67064R102 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $27,000 | 0.0% | $22.50 | $27.48 | -19.1% | ETF | 911718104 |
| HOLX | HOLOGIC INC COM | 375 | $26,000 | 0.0% | $69.33 | $66.85 | +3.7% | Stock | 436440101 |
| XYL | XYLEM INC COM | 324 | $25,000 | 0.0% | $77.16 * | $103.51 | -27.6% | Stock | 98419M100 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $25,000 | 0.0% | $250.00 * | $291.08 | -19.2% | Stock | 701094104 |
| IQV | IQVIA HLDGS INC COM | 114 | $25,000 | 0.0% | $219.30 | $233.08 | -6.9% | Stock | 46266C105 |
| MIDD | MIDDLEBY CORP COM | 200 | $25,000 | 0.0% | $125.00 | $170.44 | -26.4% | Stock | 596278101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $25,000 | 0.0% | $62.50 * | $55.60 | +1.8% | Stock | 609207105 |
| CB | CHUBB LIMITED COM | 120 | $24,000 | 0.0% | $200.00 * | $155.25 | +21.1% | Stock | H1467J104 |
| AVGO | BROADCOM INC COM | 50 | $24,000 | 0.0% | $480.00 * | $47.10 | -3.0% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 75 | $24,000 | 0.0% | $320.00 * | $47.16 | -13.5% | ETF | 92204A702 |
| — | BLACKROCK INC COM | 40 | $24,000 | 0.0% | $600.00 | $860.67 | — | Stock | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $22,000 | 0.0% | $70.51 * | $71.71 | -6.9% | Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $21,000 | 0.0% | $420.00 * | $338.54 | +15.6% | Stock | 539830109 |
| ADI | ANALOG DEVICES INC COM | 140 | $20,000 | 0.0% | $142.86 * | $147.67 | -7.0% | Stock | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $19,000 | 0.0% | $77.55 * | $57.39 | +21.7% | Stock | 039483102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $19,000 | 0.0% | $275.36 * | $298.67 | -11.9% | Stock | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $19,000 | 0.0% | $159.66 | $156.75 | +0.6% | Stock | 363576109 |
| SO | SOUTHERN CO COM | 250 | $18,000 | 0.0% | $72.00 * | $53.77 | +16.6% | Stock | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 167 | $18,000 | 0.0% | $107.78 | $170.67 | — | REIT | 45781V101 |
| GLW | CORNING INC COM | 575 | $18,000 | 0.0% | $31.30 * | $35.71 | -20.1% | Stock | 219350105 |
| CRON | CRONOS GROUP INC COM | 6,000 | $17,000 | 0.0% | $2.83 | $3.12 | -9.5% | Stock | 22717L101 |
| BAC | BK OF AMERICA CORP COM | 554 | $17,000 | 0.0% | $30.69 * | $37.24 | -23.7% | Stock | 060505104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $17,000 | 0.0% | $38.72 | $36.86 | +3.4% | ETF | 37954Y293 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 150 | $17,000 | 0.0% | $113.33 * | $45.72 | -15.5% | ETF | 46138E115 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $17,000 | 0.0% | $18.89 * | $18.50 | -9.9% | Stock | 27627N105 |
| DOCU | DOCUSIGN INC COM | 300 | $17,000 | 0.0% | $56.67 | $223.60 | -74.3% | Stock | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110 | $17,000 | 0.0% | $154.55 * | $135.86 | +7.9% | Stock | 571748102 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $16,000 | 0.0% | $65.04 * | $68.01 | -17.3% | Stock | 203607106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $16,000 | 0.0% | $313.73 * | $280.45 | +7.7% | REIT | 78410G104 |
| UBER | UBER TECHNOLOGIES INC COM | 800 | $16,000 | 0.0% | $20.00 * | $27.83 | -26.5% | Stock | 90353T100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $15,000 | 0.0% | $59.52 * | $17.30 | -16.2% | ETF | 808524300 |
| — | CDK GLOBAL INC COM | 257 | $14,000 | 0.0% | $54.47 | $51.28 | — | Stock | 12508E101 |
| AON | AON PLC SHS CL A | 51 | $14,000 | 0.0% | $274.51 * | $236.31 | +11.2% | Stock | G0403H108 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $14,000 | 0.0% | $32.94 | $32.94 | — | Stock | 30057T105 |
| DASH | DOORDASH INC CL A | 225 | $14,000 | 0.0% | $62.22 * | $79.42 | -19.2% | Stock | 25809K105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $14,000 | 0.0% | $140.00 * | $163.51 | -16.3% | ETF | 46434V464 |
| DE | DEERE & CO COM | 47 | $14,000 | 0.0% | $297.87 * | $330.84 | -13.7% | Stock | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,072 | $14,000 | 0.0% | $13.06 | $17.72 | — | CEF | 67071L106 |
| TJX | TJX COS INC NEW COM | 242 | $14,000 | 0.0% | $57.85 * | $63.23 | -16.0% | Stock | 872540109 |
| BBY | BEST BUY INC COM | 200 | $13,000 | 0.0% | $65.00 * | $94.95 | -41.9% | Stock | 086516101 |
| TFC | TRUIST FINL CORP COM | 280 | $13,000 | 0.0% | $46.43 * | $47.21 | -16.5% | Stock | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $13,000 | 0.0% | $74.29 * | $100.49 | -23.9% | Stock | 007903107 |
| TSN | TYSON FOODS INC CL A | 155 | $13,000 | 0.0% | $83.87 * | $72.11 | +6.1% | Stock | 902494103 |
| ES | EVERSOURCE ENERGY COM | 155 | $13,000 | 0.0% | $83.87 * | $72.67 | +0.2% | Stock | 30040W108 |
| KEY | KEYCORP COM | 729 | $13,000 | 0.0% | $17.83 * | $20.30 | -29.7% | Stock | 493267108 |
| — | BURCON NUTRASCIENCE CORP COM | 30,600 | $12,000 | 0.0% | $0.39 | $0.72 | — | Stock | 120831102 |
| UNB | UNION BANKSHARES INC COM | 450 | $12,000 | 0.0% | $26.67 | $33.44 | -21.8% | Stock | 905400107 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $58.13 | -4.0% | Stock | 674599105 |
| RSG | REPUBLIC SVCS INC COM | 90 | $12,000 | 0.0% | $133.33 * | $101.09 | +24.0% | Stock | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $12,000 | 0.0% | $104.35 * | $333.04 | -67.6% | Stock | 98980L101 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $72.44 | -24.4% | Stock | 857477103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 150 | $12,000 | 0.0% | $80.00 * | $69.12 | +11.0% | Stock | 686688102 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $12,000 | 0.0% | $190.48 * | $174.14 | +5.9% | Stock | 50212V100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $12,000 | 0.0% | $50.00 | $62.81 | -19.7% | ETF | 464288810 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 233 | $11,000 | 0.0% | $47.21 * | $70.10 | -31.2% | ETF | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $11,000 | 0.0% | $127.91 * | $155.76 | -20.0% | Stock | G8994E103 |
| — | TILRAY BRANDS INC COM CL 2 | 3,400 | $11,000 | 0.0% | $3.24 | $3.24 | — | Stock | 88688T100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 152 | $11,000 | 0.0% | $72.37 * | $40.12 | -10.9% | ETF | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $11,000 | 0.0% | $164.18 * | $191.92 | -20.7% | Stock | 445658107 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $10,000 | 0.0% | $277.78 | $329.33 | -17.2% | Stock | 550021109 |
| BYND | BEYOND MEAT INC COM | 430 | $10,000 | 0.0% | $23.26 * | $77.72 | -69.2% | Stock | 08862E109 |
| ETSY | ETSY INC COM | 138 | $10,000 | 0.0% | $72.46 | $91.30 | -19.8% | Stock | 29786A106 |
| NYT | NEW YORK TIMES CO CL A | 374 | $10,000 | 0.0% | $26.74 | $42.40 | -36.9% | Stock | 650111107 |
| ADSK | AUTODESK INC COM | 54 | $9,000 | 0.0% | $166.67 * | $230.34 | -25.3% | Stock | 052769106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $9,000 | 0.0% | $51.43 * | $143.41 | -65.8% | ETF | 00214Q401 |
| SHOP | SHOPIFY INC CL A | 300 | $9,000 | 0.0% | $30.00 * | $42.70 | -26.8% | Stock | 82509L107 |
| OKE | ONEOK INC NEW COM | 155 | $9,000 | 0.0% | $58.06 * | $49.62 | -7.4% | Stock | 682680103 |
| OMC | OMNICOM GROUP INC COM | 136 | $9,000 | 0.0% | $66.18 * | $64.44 | -12.4% | Stock | 681919106 |
| ABNB | AIRBNB INC COM CL A | 96 | $9,000 | 0.0% | $93.75 * | $155.81 | -42.8% | Stock | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 100 | $9,000 | 0.0% | $90.00 * | $112.76 | -16.8% | Stock | L8681T102 |
| — | CANOPY GROWTH CORP COM | 3,300 | $9,000 | 0.0% | $2.73 | $2.73 | — | Stock | 138035100 |
| VNT | VONTIER CORPORATION COM | 385 | $9,000 | 0.0% | $23.38 | $32.94 | -30.2% | Stock | 928881101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $8,000 | 0.0% | $11.40 | $11.45 | +0.7% | Stock | 46333X108 |
| TWLO | TWILIO INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $196.97 | -57.4% | Stock | 90138F102 |
| CC | CHEMOURS CO COM | 249 | $8,000 | 0.0% | $32.13 * | $28.09 | +0.1% | Stock | 163851108 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 | $51.67 | -22.5% | Stock | 011659109 |
| BP | BP PLC SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 | $26.22 | +8.1% | ADR | 055622104 |
| QRVO | QORVO INC COM | 70 | $7,000 | 0.0% | $100.00 * | $184.45 | -48.9% | Stock | 74736K101 |
| PLUG | PLUG POWER INC COM NEW | 450 | $7,000 | 0.0% | $15.56 * | $29.01 | -42.9% | Stock | 72919P202 |
| PGR | PROGRESSIVE CORP COM | 58 | $7,000 | 0.0% | $120.69 * | $85.34 | +24.2% | Stock | 743315103 |
| VTRS | VIATRIS INC COM | 702 | $7,000 | 0.0% | $9.97 * | $11.85 | -24.7% | Stock | 92556V106 |
| ARMK | ARAMARK COM | 221 | $7,000 | 0.0% | $31.67 * | $24.86 | -14.8% | Stock | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $7,000 | 0.0% | $93.33 * | $133.35 | -37.1% | Stock | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $7,000 | 0.0% | $500.00 * | $662.39 | -29.3% | Stock | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46 | $7,000 | 0.0% | $152.17 * | $183.95 | -24.7% | Stock | N6596X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 101 | $7,000 | 0.0% | $69.31 * | $100.21 | -34.2% | ETF | 33734X192 |
| MASI | MASIMO CORP COM | 49 | $6,000 | 0.0% | $122.45 * | $228.17 | -42.7% | Stock | 574795100 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $6,000 | 0.0% | $113.21 * | $138.58 | -29.4% | Stock | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $186.49 | -14.9% | Stock | 00751Y106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $6,000 | 0.0% | $12.00 * | $13.34 | -16.8% | Stock | 624758108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32 | $6,000 | 0.0% | $187.50 | $217.02 | -13.1% | ETF | 922908769 |
| HAS | HASBRO INC COM | 74 | $6,000 | 0.0% | $81.08 * | $79.64 | -12.1% | Stock | 418056107 |
| OPK | OPKO HEALTH INC COM | 2,500 | $6,000 | 0.0% | $2.40 * | $3.92 | -35.5% | Stock | 68375N103 |
| META | META PLATFORMS INC CL A | 40 | $6,000 | 0.0% | $150.00 * | $248.19 | -35.5% | Stock | 30303M102 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $6,000 | 0.0% | $4.53 | $6.79 | — | CEF | 55274E102 |
| — | ATLASSIAN CORP PLC CL A | 25 | $5,000 | 0.0% | $200.00 | $255.28 | — | Stock | G06242104 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $5,000 | 0.0% | $625.00 * | $617.39 | -4.8% | Stock | 75886F107 |
| — | CORE LABORATORIES N V COM | 262 | $5,000 | 0.0% | $19.08 | $38.17 | — | Stock | N22717107 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 320 | $5,000 | 0.0% | $15.63 * | $15.42 | -6.7% | ETF | 886364876 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $443.33 | -14.5% | ETF | 464287200 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $103.82 | +5.7% | Stock | 001744101 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 41 | $5,000 | 0.0% | $121.95 * | $139.73 | -10.6% | ETF | 92189F502 |
| — | SMART GLOBAL HLDGS INC SHS | 324 | $5,000 | 0.0% | $15.43 | $37.04 | — | Stock | G8232Y101 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $5,000 | 0.0% | $185.19 * | $186.00 | -6.4% | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | $5,000 | 0.0% | $86.21 * | $117.17 | -30.2% | ADR | 874039100 |
| XYZ | BLOCK INC CL A | 60 | $4,000 | 0.0% | $66.67 * | $141.61 | -56.6% | Stock | 852234103 |
| — | APTIV PLC SHS | 43 | $4,000 | 0.0% | $93.02 | $139.53 | — | Stock | G6095L109 |
| AME | AMETEK INC COM | 34 | $4,000 | 0.0% | $117.65 * | $129.89 | -17.3% | Stock | 031100100 |
| BA | BOEING CO COM | 26 | $4,000 | 0.0% | $153.85 * | $241.76 | -43.4% | Stock | 097023105 |
| — | DISCOVER FINL SVCS COM | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | Stock | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20 | $3,000 | 0.0% | $150.00 * | $152.47 | -8.2% | REIT | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $3,000 | 0.0% | $60.00 * | $55.04 | -14.1% | Stock | 026874784 |
| STNE | STONECO LTD COM CL A | 330 | $3,000 | 0.0% | $9.09 | $17.08 | — | Stock | G85158106 |
| CRL | CHARLES RIV LABS INTL INC COM | 14 | $3,000 | 0.0% | $214.29 | $308.36 | -30.6% | Stock | 159864107 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3,000 | 0.0% | $150.00 * | $232.63 | -40.2% | Stock | 833445109 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $66.67 * | $64.80 | -2.4% | Stock | 115637100 |
| WDAY | WORKDAY INC CL A | 18 | $3,000 | 0.0% | $166.67 * | $240.49 | -42.0% | Stock | 98138H101 |
| MCO | MOODYS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $320.24 | -17.6% | Stock | 615369105 |
| GEN | NORTONLIFELOCK INC COM | 100 | $2,000 | 0.0% | $20.00 | $22.60 | -9.8% | Stock | 668771108 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347Y797 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 60 | $2,000 | 0.0% | $33.33 | $44.56 | -26.4% | ETF | 67092P607 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $80.00 * | $69.34 | -5.4% | Stock | 115637209 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | ADR | 226718104 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $55.76 | -39.7% | Stock | 844741108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2296.54 | -25.1% | Stock | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 6 | $2,000 | 0.0% | $333.33 * | $214.86 | +5.9% | REIT | 03027X100 |
| — | COCRYSTAL PHARMA INC COM | 5,000 | $2,000 | 0.0% | $0.40 | $1.20 | — | Stock | 19188J300 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $2,000 | 0.0% | $50.00 * | $95.18 | -50.6% | Stock | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,000 | 0.0% | $100.00 * | $222.18 | -48.8% | ADR | 01609W102 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $2,000 | 0.0% | $5.71 * | $19.61 | -59.3% | Stock | 87663X102 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 98138J206 |
| — | AEA-BRIDGES IMPACT CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G01046120 |
| INSM | INSMED INC COM PAR $.01 | 59 | $1,000 | 0.0% | $16.95 * | $29.68 | -33.6% | Stock | 457669307 |
| GRWG | GROWGENERATION CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $35.34 | -89.8% | Stock | 39986L109 |
| — | ZIMVIE INC COM | 41 | $1,000 | 0.0% | $24.39 | $20.41 | — | Stock | 98888T107 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $53.84 | +4.7% | Stock | 59156R108 |
| GM | GENERAL MTRS CO COM | 18 | $1,000 | 0.0% | $55.56 * | $56.71 | -46.0% | Stock | 37045V100 |
| ARKK | ARK INNOVATION ETF | 29 | $1,000 | 0.0% | $34.48 * | $47.60 | -16.2% | ETF | 00214Q104 |
| OGS | ONE GAS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $80.54 | +0.8% | Stock | 68235P108 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $0 | 0.0% | $0.00 | $3.00 | — | Stock | 91914P603 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 23255M105 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 62818Q104 |
| MO | ALTRIA GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $33.98 | -7.2% | Stock | 02209S103 |