Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,574 | $11.27M | 5.2% | $90.93 | +69.7% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 178,695 | $7.834M | 3.6% | $56.49 | — | ADR | 904767704 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 581,174 | $6.585M | 3.1% | $17.80 | — | ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 507,128 | $6.577M | 3.1% | $14.14 | — | ADR | 874060205 |
| — | PHYSICIANS RLTY TR COM | 405,817 | $6.103M | 2.8% | $16.70 | — | REIT | 71943U104 |
| GSK | GSK PLC SPONSORED ADR | 197,839 | $5.822M | 2.7% | $29.43 | — | ADR | 37733W204 |
| TU | TELUS CORPORATION COM | 285,299 | $5.666M | 2.6% | $18.00 | +24.0% | Stock | 87971M103 |
| SFM | SPROUTS FMRS MKT INC COM | 204,149 | $5.665M | 2.6% | $22.17 | +28.1% | Stock | 85208M102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 165,073 | $4.941M | 2.3% | $17.33 | +75.7% | REIT | 41068X100 |
| HTO | SJW GROUP COM | 85,150 | $4.905M | 2.3% | $64.75 | -0.6% | Stock | 784305104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 207,408 | $4.816M | 2.2% | $31.94 | — | ADR | 83175M205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 202,077 | $4.632M | 2.1% | $24.50 | -11.9% | REIT | 42250P103 |
| GIS | GENERAL MLS INC COM | 55,704 | $4.267M | 2.0% | $34.84 | +94.5% | Stock | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 25,757 | $4.208M | 2.0% | $74.45 | +105.4% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,176 | $3.659M | 1.7% | $52.76 | +315.2% | Stock | 053015103 |
| HR | HEALTHCARE RLTY TR CL A COM | 166,202 | $3.465M | 1.6% | $20.85 | — | REIT | 42226K105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 13,182 | $3.31M | 1.5% | $138.73 | +101.6% | Stock | 433323102 |
| STAG | STAG INDL INC COM | 112,726 | $3.205M | 1.5% | $31.93 | — | REIT | 85254J102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 216,748 | $3.078M | 1.4% | $21.86 | -17.6% | Stock | G6564A105 |
| CAC | CAMDEN NATL CORP COM | 71,460 | $3.044M | 1.4% | $25.70 | +50.5% | Stock | 133034108 |
| MSFT | MICROSOFT CORP COM | 13,022 | $3.033M | 1.4% | $34.34 | +648.0% | Stock | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 42,892 | $3.013M | 1.4% | $55.63 | +30.2% | Stock | 194162103 |
| FSLR | FIRST SOLAR INC COM | 21,515 | $2.846M | 1.3% | $63.81 | +67.9% | Stock | 336433107 |
| CSCO | CISCO SYS INC COM | 70,337 | $2.813M | 1.3% | $27.19 | +47.3% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,630 | $2.807M | 1.3% | $108.13 | +6.9% | Stock | 459200101 |
| ELME | ELME COMMUNITIES SH BEN INT | 151,143 | $2.654M | 1.2% | $23.70 | — | REIT | 939653101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,044 | $2.64M | 1.2% | $56.24 | +37.7% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 20,783 | $2.624M | 1.2% | $71.18 | +83.5% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 11,317 | $2.551M | 1.2% | $97.40 | +123.7% | Stock | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21,843 | $2.447M | 1.1% | $115.43 | +4.8% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,300 | $2.249M | 1.0% | $212.27 | — | Put | 78462F103 |
| NVO | NOVO-NORDISK A S ADR | 21,766 | $2.169M | 1.0% | $50.87 | — | ADR | 670100205 |
| KRC | KILROY RLTY CORP COM | 50,853 | $2.141M | 1.0% | $66.00 | — | REIT | 49427F108 |
| OGN | ORGANON & CO COMMON STOCK | 90,109 | $2.109M | 1.0% | $25.83 | -0.7% | Stock | 68622V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,435 | $2.1M | 1.0% | $29.44 | -27.0% | Stock | 405217100 |
| BDX | BECTON DICKINSON & CO COM | 8,521 | $1.899M | 0.9% | $79.22 | +196.0% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,245 | $1.87M | 0.9% | $87.45 | +41.0% | Stock | 74834L100 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 82,183 | $1.853M | 0.9% | $14.13 | +48.5% | Stock | 022671101 |
| PEP | PEPSICO INC COM | 10,987 | $1.794M | 0.8% | $93.24 | +65.6% | Stock | 713448108 |
| AMRC | AMERESCO INC CL A | 26,572 | $1.767M | 0.8% | $10.60 | +479.2% | Stock | 02361E108 |
| INTU | INTUIT COM | 4,449 | $1.723M | 0.8% | $73.54 | +474.7% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,289 | $1.668M | 0.8% | $94.23 | +488.1% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,714 | $1.574M | 0.7% | $50.28 | +261.3% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,948 | $1.555M | 0.7% | $38.80 | +260.8% | Stock | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,070 | $1.507M | 0.7% | $34.81 | +175.8% | Stock | 302130109 |
| GRNB | VANECK GREEN BOND ETF | 65,721 | $1.478M | 0.7% | $27.18 | — | ETF | 92189F171 |
| UTMD | UTAH MED PRODS INC COM | 16,014 | $1.366M | 0.6% | $60.64 | +45.6% | Stock | 917488108 |
| LLY | LILLY ELI & CO COM | 3,904 | $1.262M | 0.6% | $128.23 | +140.2% | Stock | 532457108 |
| NOK | NOKIA CORP SPONSORED ADR | 285,227 | $1.218M | 0.6% | $4.15 | — | ADR | 654902204 |
| HD | HOME DEPOT INC | 4,293 | $1.185M | 0.5% | $145.43 | +86.1% | Stock | 437076102 |
| SYK | STRYKER CORPORATION COM | 5,484 | $1.111M | 0.5% | $75.47 | +169.0% | Stock | 863667101 |
| GOOGL | ALPHABET CLASS A | 10,960 | $1.048M | 0.5% | $107.84 | +2.1% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 25,944 | $1.046M | 0.5% | $39.00 | +0.6% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 11,453 | $986K | 0.5% | $43.42 | +85.2% | Stock | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,262 | $971K | 0.5% | $71.31 | +111.7% | REIT | 59522J103 |
| — | UMPQUA HLDGS CORP COM | 55,418 | $947K | 0.4% | $10.86 | — | Stock | 904214103 |
| SJM | SMUCKER J M CO COM NEW | 6,644 | $913K | 0.4% | $70.70 | +71.5% | Stock | 832696405 |
| SCHW | SCHWAB CHARLES CORP COM | 11,644 | $837K | 0.4% | $16.64 | +297.8% | Stock | 808513105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,950 | $814K | 0.4% | $120.27 | — | ETF | 464287432 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 96,797 | $801K | 0.4% | $16.89 | -38.4% | Stock | 50155Q100 |
| TRMB | TRIMBLE INC COM | 14,521 | $788K | 0.4% | $41.50 | +52.4% | Stock | 896239100 |
| KAI | KADANT INC COM | 4,328 | $722K | 0.3% | $40.14 | +356.0% | Stock | 48282T104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,385 | $705K | 0.3% | $16.53 | +226.9% | Stock | 130788102 |
| ABBV | ABBVIE INC COM | 5,127 | $688K | 0.3% | $86.03 | +47.8% | Stock | 00287Y109 |
| MSEX | MIDDLESEX WTR CO COM | 8,900 | $687K | 0.3% | $24.80 | +261.0% | Stock | 596680108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,559 | $683K | 0.3% | $155.74 | +82.7% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 7,037 | $681K | 0.3% | $90.01 | +11.1% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $643K | 0.3% | $212.27 | — | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 4,123 | $638K | 0.3% | $48.62 | +211.9% | Stock | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 15,326 | $634K | 0.3% | $47.18 | +2.7% | Stock | 29670G102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,379 | $626K | 0.3% | $46.71 | +29.4% | Stock | 42328H109 |
| NEE | NEXTERA ENERGY INC COM | 7,980 | $626K | 0.3% | $64.50 | +19.6% | Stock | 65339F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 12,900 | $623K | 0.3% | $48.75 | — | ETF | 808524862 |
| PFE | PFIZER INC COM | 14,012 | $613K | 0.3% | $20.51 | +97.0% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,206 | $609K | 0.3% | $384.89 | +28.6% | Stock | 91324P102 |
| SNY | SANOFI SPONSORED ADR | 15,282 | $581K | 0.3% | $43.02 | — | ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,069 | $570K | 0.3% | $10.91 | +236.2% | Stock | 892356106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $538K | 0.2% | $68.24 | +83.8% | Stock | 00846U101 |
| QQQ | INVESCO QQQ TRUST | 2,000 | $535K | 0.2% | $199.99 | — | Put | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,826 | $525K | 0.2% | $29.31 | +22.0% | Stock | 92343V104 |
| PLD | PROLOGIS INC. COM | 5,060 | $514K | 0.2% | $73.85 | +50.9% | REIT | 74340W103 |
| MMM | 3M CO COM | 4,543 | $502K | 0.2% | $105.16 | -8.3% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,200 | $500K | 0.2% | $109.69 | +1.0% | Stock | 02079K107 |
| SLV | ISHARES SILVER TRUST | 28,305 | $495K | 0.2% | $18.96 | — | ETF | 46428Q109 |
| HUBB | HUBBELL INC COM | 2,145 | $478K | 0.2% | $76.44 | +161.6% | Stock | 443510607 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,265 | $476K | 0.2% | $47.70 | -17.3% | Stock | 008474108 |
| PAYX | PAYCHEX INC COM | 3,883 | $436K | 0.2% | $66.68 | +68.1% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 3,167 | $427K | 0.2% | $92.51 | +56.7% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 4,415 | $416K | 0.2% | $66.54 | +57.1% | Stock | 254687106 |
| TGT | TARGET CORP COM | 2,713 | $403K | 0.2% | $90.16 | +58.5% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 4,597 | $401K | 0.2% | $55.50 | +46.6% | Stock | 30231G102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,865 | $400K | 0.2% | $53.94 | — | ETF | 92206C771 |
| GPC | GENUINE PARTS CO COM | 2,655 | $396K | 0.2% | $63.38 | +116.8% | Stock | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 560 | $394K | 0.2% | $25.36 | +83.9% | Stock | 67103H107 |
| AFL | AFLAC INC COM | 6,957 | $391K | 0.2% | $43.70 | +24.9% | Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $370K | 0.2% | $92.41 | +73.2% | Stock | 49338L103 |
| SYY | SYSCO CORP COM | 5,225 | $369K | 0.2% | $27.22 | +178.2% | Stock | 871829107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,500 | $336K | 0.2% | $96.00 | — | ETF | 464287440 |
| HLN | HALEON PLC SPON ADS | 53,798 | $328K | 0.2% | $6.10 | — | ADR | 405552100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $324K | 0.2% | $44.88 | — | ADR | 046353108 |
| KO | COCA COLA CO COM | 5,711 | $320K | 0.1% | $35.67 | +57.2% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,692 | $318K | 0.1% | $95.88 | +90.2% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 652 | $308K | 0.1% | $249.80 | +99.4% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 11,755 | $303K | 0.1% | $40.15 | -19.5% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 1,548 | $302K | 0.1% | $148.96 | +37.1% | Stock | 907818108 |
| CI | CIGNA CORP NEW COM | 1,063 | $295K | 0.1% | $199.27 | +32.9% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 3,066 | $292K | 0.1% | $62.17 | +41.0% | Stock | 126650100 |
| WLY | WILEY JOHN & SONS INC CL A | 7,450 | $280K | 0.1% | $30.45 | +37.3% | Stock | 968223206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,926 | $279K | 0.1% | $42.60 | +46.2% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 1,200 | $277K | 0.1% | $212.95 | +10.9% | Stock | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $265K | 0.1% | $255.09 | -11.3% | Stock | 009158106 |
| AMZN | AMAZON COM INC COM | 2,300 | $260K | 0.1% | $124.02 | +1.9% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 948 | $245K | 0.1% | $130.94 | +83.8% | Stock | 235851102 |
| HSY | HERSHEY CO COM | 1,100 | $243K | 0.1% | $90.02 | +128.0% | Stock | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $233K | 0.1% | $752.79 | +65.1% | Stock | 592688105 |
| NVDA | NVIDIA CORPORATION COM | 1,836 | $223K | 0.1% | $16.91 | -6.6% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,000 | $220K | 0.1% | $66.35 | — | Stock | 931427108 |
| — | CITRIX SYS INC COM | 2,095 | $218K | 0.1% | $62.84 | — | Stock | 177376100 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,942 | $210K | 0.1% | $54.44 | +52.2% | Stock | 171340102 |
| WMT | WALMART INC COM | 1,600 | $208K | 0.1% | $44.30 | -5.2% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 720 | $205K | 0.1% | $357.74 | -9.1% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 6,976 | $205K | 0.1% | $37.81 | -10.9% | Stock | 20030N101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $201K | 0.1% | $132.14 | +2.8% | Stock | 942749102 |
| QQQ | INVESCO QQQ TRUST | 720 | $192K | 0.1% | $199.99 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 1,555 | $192K | 0.1% | $118.79 | — | ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 923 | $189K | 0.1% | $172.24 | — | Stock | 50540R409 |
| AYI | ACUITY BRANDS INC COM | 1,180 | $186K | 0.1% | $105.69 | +58.5% | Stock | 00508Y102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $185K | 0.1% | $187.77 | -26.1% | Stock | G7496G103 |
| T | AT&T INC COM | 12,054 | $185K | 0.1% | $13.67 | +10.4% | Stock | 00206R102 |
| WAT | WATERS CORP COM | 670 | $181K | 0.1% | $97.66 | +226.9% | Stock | 941848103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,121 | $181K | 0.1% | $79.90 | +100.9% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 1,717 | $179K | 0.1% | $98.50 | +7.2% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,866 | $177K | 0.1% | $62.95 | -31.4% | Stock | 369604301 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,595 | $176K | 0.1% | $49.13 | — | ETF | 92203C303 |
| VUG | VANGUARD GROWTH ETF | 803 | $172K | 0.1% | $253.53 | — | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,452 | $172K | 0.1% | $148.24 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 908 | $171K | 0.1% | $237.60 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 1,096 | $170K | 0.1% | $165.49 | — | ETF | 78463V107 |
| NKE | NIKE INC CL B | 2,031 | $169K | 0.1% | $53.06 | +91.4% | Stock | 654106103 |
| LKFN | LAKELAND FINL CORP COM | 2,250 | $164K | 0.1% | $36.85 | +81.3% | Stock | 511656100 |
| WAB | WABTEC COM | 1,960 | $159K | 0.1% | $79.30 | +9.3% | Stock | 929740108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,387 | $156K | 0.1% | $112.39 | +1.7% | Stock | 494368103 |
| HIW | HIGHWOODS PPTYS INC COM | 5,650 | $152K | 0.1% | $43.21 | — | REIT | 431284108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,098 | $149K | 0.1% | $55.22 | — | ETF | 922907746 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $149K | 0.1% | $80.62 | +12.5% | Stock | 92939U106 |
| — | ANSYS INC COM | 662 | $147K | 0.1% | $206.11 | — | Stock | 03662Q105 |
| — | WOLFSPEED INC COM | 1,425 | $147K | 0.1% | $81.11 | — | Stock | 977852102 |
| XRAY | DENTSPLY SIRONA INC COM | 5,105 | $145K | 0.1% | $41.15 | -16.9% | Stock | 24906P109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $140K | 0.1% | $30.53 | -1.4% | REIT | 962166104 |
| TRV | TRAVELERS COMPANIES INC COM | 900 | $138K | 0.1% | $141.30 | +7.7% | Stock | 89417E109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $138K | 0.1% | $76.80 | — | ETF | 921937827 |
| MCK | MCKESSON CORP COM | 397 | $135K | 0.1% | $188.10 | +81.4% | Stock | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,634 | $134K | 0.1% | $76.41 | +9.7% | Stock | 75513E101 |
| VITL | VITAL FARMS INC COM | 11,002 | $132K | 0.1% | $17.84 | -33.2% | Stock | 92847W103 |
| IRM | IRON MTN INC DEL COM | 3,000 | $132K | 0.1% | $34.67 | +28.3% | REIT | 46284V101 |
| PYPL | PAYPAL HLDGS INC COM | 1,527 | $131K | 0.1% | $152.13 | -41.8% | Stock | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,127 | $130K | 0.1% | $71.51 | -15.2% | Stock | 595017104 |
| WM | WASTE MGMT INC DEL COM | 792 | $127K | 0.1% | $133.50 | +17.2% | Stock | 94106L109 |
| IDA | IDACORP INC COM | 1,270 | $126K | 0.1% | $100.24 | +8.7% | Stock | 451107106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 880 | $123K | 0.1% | $144.30 | -10.1% | REIT | 015271109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,638 | $122K | 0.1% | $82.77 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 843 | $121K | 0.1% | $95.64 | +38.9% | Stock | 166764100 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $119K | 0.1% | $250.29 | -11.0% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,952 | $119K | 0.1% | $77.81 | -9.8% | Stock | 68389X105 |
| FDX | FEDEX CORP COM | 795 | $118K | 0.1% | $152.68 | +28.2% | Stock | 31428X106 |
| KMX | CARMAX INC COM | 1,765 | $117K | 0.1% | $78.21 | +16.8% | Stock | 143130102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,872 | $115K | 0.1% | $14.66 | — | CEF | 670657105 |
| ALC | ALCON AG ORD SHS | 1,985 | $115K | 0.1% | $57.12 | +20.2% | Stock | H01301128 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $115K | 0.1% | $39.98 | -1.5% | Stock | 949746101 |
| NEOG | NEOGEN CORP COM | 8,066 | $113K | 0.1% | $32.15 | -37.4% | Stock | 640491106 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $110K | 0.1% | $33.37 | -10.4% | Stock | 316773100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 923 | $110K | 0.1% | $76.99 | +52.2% | REIT | 133131102 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $108K | 0.1% | $33.07 | — | ETF | 92189F106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,185 | $106K | 0.0% | $61.69 | — | ETF | 46435G326 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $101K | 0.0% | $40.47 | -24.4% | Stock | 981811102 |
| SHW | SHERWIN WILLIAMS CO COM | 483 | $99,000 | 0.0% | $263.49 | -12.8% | Stock | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $99,000 | 0.0% | $228.97 | — | ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW CL A | 691 | $97,000 | 0.0% | $136.81 | +8.0% | Stock | 571903202 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $95,000 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $95,000 | 0.0% | $101.52 | -22.6% | Stock | 277432100 |
| TNC | TENNANT CO COM | 1,666 | $94,000 | 0.0% | $76.69 | -22.1% | Stock | 880345103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,095 | $91,000 | 0.0% | $44.86 | — | ETF | 92189F791 |
| EMR | EMERSON ELEC CO COM | 1,234 | $90,000 | 0.0% | $88.01 | -11.8% | Stock | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 311 | $90,000 | 0.0% | $211.95 | +35.7% | Stock | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 672 | $88,000 | 0.0% | $180.90 | -15.5% | Stock | 33616C100 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,608 | $86,000 | 0.0% | $18.34 | — | CEF | 67062F100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,785 | $86,000 | 0.0% | $60.67 | — | ETF | 78464A284 |
| PPG | PPG INDS INC COM | 756 | $84,000 | 0.0% | $156.34 | -26.5% | Stock | 693506107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,390 | $84,000 | 0.0% | $17.20 | — | CEF | 670695105 |
| AVY | AVERY DENNISON CORP COM | 504 | $82,000 | 0.0% | $194.12 | -12.1% | Stock | 053611109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,133 | $82,000 | 0.0% | $44.59 | -13.2% | Stock | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $80,000 | 0.0% | $42.99 | -12.5% | Stock | 14448C104 |
| HPQ | HP INC COM | 3,200 | $80,000 | 0.0% | $27.18 | -0.7% | Stock | 40434L105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $79,000 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 8,000 | $76,000 | 0.0% | $15.60 | — | CEF | 092508100 |
| DOV | DOVER CORP COM | 633 | $74,000 | 0.0% | $150.56 | -18.8% | Stock | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $74,000 | 0.0% | $126.29 | -17.7% | Stock | 459506101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 800 | $73,000 | 0.0% | $90.80 | — | ETF | 78468R663 |
| YUM | YUM BRANDS INC COM | 680 | $72,000 | 0.0% | $108.09 | +0.6% | Stock | 988498101 |
| MAS | MASCO CORP COM | 1,500 | $70,000 | 0.0% | $56.54 | -13.6% | Stock | 574599106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $70,000 | 0.0% | $113.12 | — | ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $69,000 | 0.0% | $217.42 | +5.5% | Stock | 21036P108 |
| V | VISA INC COM CL A | 378 | $67,000 | 0.0% | $220.27 | -10.0% | Stock | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $67,000 | 0.0% | $246.67 | — | ETF | 92204A504 |
| CRM | SALESFORCE INC COM | 456 | $66,000 | 0.0% | $221.64 | -24.4% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 798 | $64,000 | 0.0% | $83.44 | -3.2% | Stock | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $63,000 | 0.0% | $193.71 | +15.4% | Stock | 91307C102 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,000 | $63,000 | 0.0% | $14.00 | — | CEF | 95766Q106 |
| FTV | FORTIVE CORP COM | 1,026 | $60,000 | 0.0% | $52.42 | -12.1% | Stock | 34959J108 |
| FDS | FACTSET RESH SYS INC COM | 150 | $60,000 | 0.0% | $337.31 | +21.4% | Stock | 303075105 |
| PNC | PNC FINL SVCS GROUP INC COM | 383 | $57,000 | 0.0% | $161.04 | -11.8% | Stock | 693475105 |
| BHB | BAR HBR BANKSHARES COM | 2,100 | $56,000 | 0.0% | $15.42 | +57.4% | Stock | 066849100 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $55,000 | 0.0% | $429.90 | -7.3% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 328 | $55,000 | 0.0% | $192.16 | -15.6% | Stock | 438516106 |
| DLTR | DOLLAR TREE INC COM | 400 | $54,000 | 0.0% | $108.70 | +43.2% | Stock | 256746108 |
| CNI | CANADIAN NATL RY CO COM | 500 | $54,000 | 0.0% | $101.55 | +9.6% | Stock | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $53,000 | 0.0% | $153.43 | -30.6% | Stock | 98956P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 516 | $53,000 | 0.0% | $116.81 | — | ETF | 464288414 |
| SBUX | STARBUCKS CORP COM | 625 | $53,000 | 0.0% | $101.74 | -23.0% | Stock | 855244109 |
| TIP | ISHARES TIPS BOND ETF | 500 | $52,000 | 0.0% | $127.18 | — | ETF | 464287176 |
| AGZ | ISHARES AGENCY BOND ETF | 456 | $49,000 | 0.0% | $115.27 | — | ETF | 464288166 |
| SPGI | S&P GLOBAL INC COM | 160 | $49,000 | 0.0% | $369.84 | -6.0% | Stock | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $48,000 | 0.0% | $54.06 | +17.6% | Stock | 74251V102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $48,000 | 0.0% | $106.12 | — | ETF | 78468R796 |
| QCOM | QUALCOMM INC COM | 406 | $46,000 | 0.0% | $125.50 | +1.2% | Stock | 747525103 |
| DD | DUPONT DE NEMOURS INC COM | 915 | $46,000 | 0.0% | $29.59 | -24.8% | Stock | 26614N102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,538 | $45,000 | 0.0% | $31.29 | — | ETF | 78464A474 |
| PANW | PALO ALTO NETWORKS INC COM | 273 | $45,000 | 0.0% | $78.81 | +9.9% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 552 | $45,000 | 0.0% | $129.71 | -27.9% | Stock | 038222105 |
| EBAY | EBAY INC. COM | 1,225 | $45,000 | 0.0% | $58.95 | -29.3% | Stock | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $43,000 | 0.0% | $13.34 | -33.3% | Stock | 69608A108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $43,000 | 0.0% | $236.22 | — | ETF | 922908538 |
| AMP | AMERIPRISE FINL INC COM | 166 | $42,000 | 0.0% | $248.02 | +1.1% | Stock | 03076C106 |
| GWW | GRAINGER W W INC COM | 85 | $42,000 | 0.0% | $419.26 | +21.7% | Stock | 384802104 |
| NGD | NEW GOLD INC CDA COM | 47,000 | $41,000 | 0.0% | $1.39 | -43.0% | Stock | 644535106 |
| AROW | ARROW FINL CORP COM | 1,416 | $41,000 | 0.0% | $28.68 | -4.7% | Stock | 042744102 |
| — | INARI MED INC COM | 568 | $41,000 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $40,000 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| DOW | DOW INC COM | 915 | $40,000 | 0.0% | $49.90 | -16.9% | Stock | 260557103 |
| CAT | CATERPILLAR INC COM | 245 | $40,000 | 0.0% | $206.51 | -16.6% | Stock | 149123101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,500 | $39,000 | 0.0% | $37.33 | — | Stock | G0751N103 |
| BX | BLACKSTONE INC COM | 471 | $39,000 | 0.0% | $76.25 | +14.5% | Stock | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $38,000 | 0.0% | $13.58 | -9.3% | Stock | 42824C109 |
| L | LOEWS CORP COM | 763 | $38,000 | 0.0% | $55.04 | +0.8% | Stock | 540424108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $38,000 | 0.0% | $75.97 | — | ETF | 808524797 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $37,000 | 0.0% | $162.15 | -37.3% | Stock | 74144T108 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37,000 | 0.0% | $18.05 | — | ETF | 92189F528 |
| CE | CELANESE CORP DEL COM | 400 | $36,000 | 0.0% | $142.81 | -27.2% | Stock | 150870103 |
| TSLA | TESLA INC COM | 135 | $36,000 | 0.0% | $259.23 | +7.7% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 253 | $34,000 | 0.0% | $145.38 | -8.2% | Stock | G29183103 |
| XYL | XYLEM INC COM | 374 | $33,000 | 0.0% | $101.34 | -13.9% | Stock | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 118 | $32,000 | 0.0% | $500.58 | -24.4% | Stock | 00724F101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 3,500 | $32,000 | 0.0% | $13.09 | — | CEF | 95766R104 |
| FAST | FASTENAL CO COM | 696 | $32,000 | 0.0% | $23.29 | -0.4% | Stock | 311900104 |
| — | PIONEER NAT RES CO COM | 142 | $31,000 | 0.0% | $173.51 | — | Stock | 723787107 |
| CTAS | CINTAS CORP COM | 80 | $31,000 | 0.0% | $84.94 | +16.6% | Stock | 172908105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $31,000 | 0.0% | $684.44 | — | ADR | N07059210 |
| WPP | WPP PLC NEW ADR | 754 | $31,000 | 0.0% | $66.71 | — | ADR | 92937A102 |
| ELV | ELEVANCE HEALTH INC COM | 69 | $31,000 | 0.0% | $432.66 | +5.2% | Stock | 036752103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000 | $30,000 | 0.0% | $6.61 | +9.6% | Stock | 011532108 |
| CSX | CSX CORP COM | 1,129 | $30,000 | 0.0% | $30.82 | -3.9% | Stock | 126408103 |
| CTVA | CORTEVA INC COM | 510 | $29,000 | 0.0% | $43.79 | +28.3% | Stock | 22052L104 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $28,000 | 0.0% | $63.78 | -24.7% | Stock | 98850P109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 787 | $28,000 | 0.0% | $39.71 | -9.3% | Stock | 440327104 |
| MIDD | MIDDLEBY CORP COM | 210 | $27,000 | 0.0% | $169.01 | -17.0% | Stock | 596278101 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $25,000 | 0.0% | $27.92 | — | ETF | 911718104 |
| PM | PHILIP MORRIS INTL INC COM | 301 | $25,000 | 0.0% | $76.42 | +5.9% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $24,000 | 0.0% | $291.08 | -11.0% | Stock | 701094104 |
| HOLX | HOLOGIC INC COM | 375 | $24,000 | 0.0% | $66.85 | +3.6% | Stock | 436440101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 268 | $24,000 | 0.0% | $140.10 | — | REIT | 45781V101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,062 | $24,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $24,000 | 0.0% | $27.81 | -0.6% | Stock | 90353T100 |
| BAX | BAXTER INTL INC COM | 450 | $24,000 | 0.0% | $75.68 | -26.9% | Stock | 071813109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $23,000 | 0.0% | $400.00 | — | ETF | 92204A702 |
| CB | CHUBB LIMITED COM | 120 | $22,000 | 0.0% | $155.25 | +17.0% | Stock | H1467J104 |
| AVGO | BROADCOM INC COM | 50 | $22,000 | 0.0% | $47.10 | +2.1% | Stock | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $22,000 | 0.0% | $55.60 | +1.8% | Stock | 609207105 |
| EMBC | EMBECTA CORP COMMON STOCK | 773 | $22,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| TWLO | TWILIO INC CL A | 300 | $21,000 | 0.0% | $118.93 | -32.8% | Stock | 90138F102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81 | $21,000 | 0.0% | $295.12 | -6.9% | Stock | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 114 | $21,000 | 0.0% | $233.08 | -6.0% | Stock | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $20,000 | 0.0% | $57.39 | +29.4% | Stock | 039483102 |
| HL | HECLA MNG CO COM | 5,000 | $20,000 | 0.0% | $4.31 | -7.3% | Stock | 422704106 |
| OTIS | OTIS WORLDWIDE CORP COM | 312 | $20,000 | 0.0% | $71.71 | -3.4% | Stock | 68902V107 |
| ADI | ANALOG DEVICES INC COM | 140 | $20,000 | 0.0% | $147.67 | +0.9% | Stock | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $20,000 | 0.0% | $156.75 | +9.6% | Stock | 363576109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $20,000 | 0.0% | $288.23 | -25.5% | Stock | 46120E602 |
| TJX | TJX COS INC NEW COM | 309 | $19,000 | 0.0% | $62.51 | -4.2% | Stock | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $19,000 | 0.0% | $338.54 | +12.5% | Stock | 539830109 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $18,000 | 0.0% | $18.50 | -2.2% | Stock | 27627N105 |
| BIIB | BIOGEN INC COM | 69 | $18,000 | 0.0% | $286.34 | -25.8% | Stock | 09062X103 |
| CRON | CRONOS GROUP INC COM | 6,000 | $17,000 | 0.0% | $3.12 | -1.1% | Stock | 22717L101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 150 | $17,000 | 0.0% | $146.67 | — | ETF | 46138E115 |
| SO | SOUTHERN CO COM | 250 | $17,000 | 0.0% | $53.77 | +24.5% | Stock | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 120 | $17,000 | 0.0% | $152.32 | -5.7% | Stock | G8994E103 |
| GLW | CORNING INC COM | 550 | $16,000 | 0.0% | $35.71 | -13.9% | Stock | 219350105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $16,000 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| DOCU | DOCUSIGN INC COM | 300 | $16,000 | 0.0% | $223.60 | -72.0% | Stock | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110 | $16,000 | 0.0% | $135.86 | +12.1% | Stock | 571748102 |
| DE | DEERE & CO COM | 47 | $16,000 | 0.0% | $330.84 | -1.3% | Stock | 244199105 |
| LPLA | LPL FINL HLDGS INC COM | 75 | $16,000 | 0.0% | $180.31 | +18.0% | Stock | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $15,000 | 0.0% | $280.45 | +9.3% | REIT | 78410G104 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $15,000 | 0.0% | $9.70 | 0.0% | Stock | 53838J105 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $15,000 | 0.0% | $68.01 | -13.8% | Stock | 203607106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 425 | $14,000 | 0.0% | $32.94 | — | Stock | 30057T105 |
| ETSY | ETSY INC COM | 138 | $14,000 | 0.0% | $91.30 | +11.8% | Stock | 29786A106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $14,000 | 0.0% | $146.83 | — | ETF | 808524300 |
| AON | AON PLC SHS CL A | 51 | $14,000 | 0.0% | $236.31 | +16.7% | Stock | G0403H108 |
| BBY | BEST BUY INC COM | 200 | $13,000 | 0.0% | $94.95 | -33.9% | Stock | 086516101 |
| BYND | BEYOND MEAT INC COM | 930 | $13,000 | 0.0% | $50.76 | -45.7% | Stock | 08862E109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 80 | $13,000 | 0.0% | $188.18 | -10.2% | Stock | 445658107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,072 | $13,000 | 0.0% | $17.72 | — | CEF | 67071L106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 100 | $13,000 | 0.0% | $170.00 | — | ETF | 46434V464 |
| TFC | TRUIST FINL CORP COM | 280 | $12,000 | 0.0% | $47.21 | -14.8% | Stock | 89832Q109 |
| NYT | NEW YORK TIMES CO CL A | 414 | $12,000 | 0.0% | $41.14 | -28.6% | Stock | 650111107 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12,000 | 0.0% | $58.13 | +4.4% | Stock | 674599105 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $72.44 | -16.2% | Stock | 857477103 |
| RSG | REPUBLIC SVCS INC COM | 90 | $12,000 | 0.0% | $101.09 | +32.4% | Stock | 760759100 |
| ES | EVERSOURCE ENERGY COM | 155 | $12,000 | 0.0% | $72.67 | +4.7% | Stock | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $11,000 | 0.0% | $100.49 | -15.3% | Stock | 007903107 |
| DASH | DOORDASH INC CL A | 225 | $11,000 | 0.0% | $79.42 | -15.9% | Stock | 25809K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $11,000 | 0.0% | $110.42 | — | ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 153 | $11,000 | 0.0% | $72.37 | — | ETF | 81369Y506 |
| BAC | BK OF AMERICA CORP COM | 379 | $11,000 | 0.0% | $37.24 | -17.9% | Stock | 060505104 |
| UNB | UNION BANKSHARES INC COM | 450 | $10,000 | 0.0% | $33.44 | -23.1% | Stock | 905400107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 118 | $10,000 | 0.0% | $69.12 | +26.2% | Stock | 686688102 |
| ABNB | AIRBNB INC COM CL A | 96 | $10,000 | 0.0% | $155.81 | -28.9% | Stock | 009066101 |
| ADSK | AUTODESK INC COM | 54 | $10,000 | 0.0% | $230.34 | -12.3% | Stock | 052769106 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $10,000 | 0.0% | $329.33 | -5.9% | Stock | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 100 | $9,000 | 0.0% | $112.76 | -5.1% | Stock | L8681T102 |
| — | CANOPY GROWTH CORP COM | 3,300 | $9,000 | 0.0% | $2.73 | — | Stock | 138035100 |
| — | TILRAY BRANDS INC COM CL 2 | 3,400 | $9,000 | 0.0% | $3.24 | — | Stock | 88688T100 |
| OMC | OMNICOM GROUP INC COM | 136 | $9,000 | 0.0% | $64.44 | -6.5% | Stock | 681919106 |
| PLUG | PLUG POWER INC COM NEW | 450 | $9,000 | 0.0% | $29.01 | -17.8% | Stock | 72919P202 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 175 | $8,000 | 0.0% | $154.29 | — | ETF | 00214Q401 |
| SHOP | SHOPIFY INC CL A | 300 | $8,000 | 0.0% | $42.70 | -20.3% | Stock | 82509L107 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8,000 | 0.0% | $51.67 | -15.0% | Stock | 011659109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $8,000 | 0.0% | $333.04 | -71.4% | Stock | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 113 | $8,000 | 0.0% | $96.24 | — | ADR | 874039100 |
| OKE | ONEOK INC NEW COM | 155 | $8,000 | 0.0% | $49.62 | +0.3% | Stock | 682680103 |
| ARMK | ARAMARK COM | 221 | $7,000 | 0.0% | $24.86 | -4.0% | Stock | 03852U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $7,000 | 0.0% | $11.45 | -1.0% | Stock | 46333X108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46 | $7,000 | 0.0% | $183.95 | -14.7% | Stock | N6596X109 |
| MASI | MASIMO CORP COM | 49 | $7,000 | 0.0% | $228.17 | -36.0% | Stock | 574795100 |
| PGR | PROGRESSIVE CORP COM | 58 | $7,000 | 0.0% | $85.34 | +28.7% | Stock | 743315103 |
| BP | BP PLC SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 | — | ADR | 055622104 |
| QRVO | QORVO INC COM | 70 | $6,000 | 0.0% | $184.45 | -47.6% | Stock | 74736K101 |
| VTRS | VIATRIS INC COM | 702 | $6,000 | 0.0% | $11.85 | -28.9% | Stock | 92556V106 |
| ALLY | ALLY FINL INC COM | 200 | $6,000 | 0.0% | $29.22 | 0.0% | Stock | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6,000 | 0.0% | $617.39 | +1.4% | Stock | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75 | $6,000 | 0.0% | $133.35 | -36.1% | Stock | 31620M106 |
| CC | CHEMOURS CO COM | 249 | $6,000 | 0.0% | $28.09 | +3.5% | Stock | 163851108 |
| VNT | VONTIER CORPORATION COM | 385 | $6,000 | 0.0% | $32.94 | -32.3% | Stock | 928881101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $6,000 | 0.0% | $218.75 | — | ETF | 922908769 |
| COF | CAPITAL ONE FINL CORP COM | 53 | $5,000 | 0.0% | $138.58 | -27.6% | Stock | 14040H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $5,000 | 0.0% | $69.44 | — | REIT | 29472R108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 500 | $5,000 | 0.0% | $13.34 | -17.2% | Stock | 624758108 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $5,000 | 0.0% | $6.79 | — | CEF | 55274E102 |
| HAS | HASBRO INC COM | 74 | $5,000 | 0.0% | $79.64 | -14.7% | Stock | 418056107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 139 | $5,000 | 0.0% | $35.97 | — | REIT | 02665T306 |
| META | META PLATFORMS INC CL A | 40 | $5,000 | 0.0% | $248.19 | -35.1% | Stock | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $5,000 | 0.0% | $186.49 | -10.0% | Stock | 00751Y106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5,000 | 0.0% | $103.82 | +5.6% | Stock | 001744101 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $5,000 | 0.0% | $195.40 | — | ADR | 25243Q205 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,000 | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $4,000 | 0.0% | $443.92 | — | ETF | 464287200 |
| — | DUKE REALTY CORP COM NEW | 81 | $4,000 | 0.0% | $49.38 | — | REIT | 264411505 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $4,000 | 0.0% | $34.08 | 0.0% | Stock | 76954A103 |
| WELL | WELLTOWER INC COM | 63 | $4,000 | 0.0% | $71.84 | 0.0% | REIT | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 17 | $4,000 | 0.0% | $219.91 | 0.0% | Stock | 773903109 |
| FISV | FISERV INC COM | 45 | $4,000 | 0.0% | $101.91 | 0.0% | Stock | 337738108 |
| AME | AMETEK INC COM | 34 | $4,000 | 0.0% | $129.89 | -9.8% | Stock | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $4,000 | 0.0% | $662.39 | -35.4% | Stock | 16119P108 |
| FR | FIRST INDL RLTY TR INC COM | 88 | $4,000 | 0.0% | $45.45 | — | REIT | 32054K103 |
| — | CORE LABORATORIES N V COM | 262 | $4,000 | 0.0% | $38.17 | — | Stock | N22717107 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 320 | $4,000 | 0.0% | $15.63 | — | ETF | 886364876 |
| WDAY | WORKDAY INC CL A | 18 | $3,000 | 0.0% | $240.49 | -34.9% | Stock | 98138H101 |
| PWR | QUANTA SVCS INC COM | 24 | $3,000 | 0.0% | $136.02 | 0.0% | Stock | 74762E102 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $3,000 | 0.0% | $95.18 | -26.6% | Stock | 19260Q107 |
| — | APTIV PLC SHS | 43 | $3,000 | 0.0% | $139.53 | — | Stock | G6095L109 |
| XYZ | BLOCK INC CL A | 60 | $3,000 | 0.0% | $141.61 | -50.0% | Stock | 852234103 |
| JLL | JONES LANG LASALLE INC COM | 18 | $3,000 | 0.0% | $174.25 | 0.0% | Stock | 48020Q107 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3,000 | 0.0% | $64.80 | +3.4% | Stock | 115637100 |
| BA | BOEING CO COM | 26 | $3,000 | 0.0% | $241.76 | -36.6% | Stock | 097023105 |
| CME | CME GROUP INC COM | 17 | $3,000 | 0.0% | $170.51 | 0.0% | Stock | 12572Q105 |
| CCI | CROWN CASTLE INC COM | 20 | $3,000 | 0.0% | $152.47 | -6.5% | REIT | 22822V101 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3,000 | 0.0% | $232.63 | -28.8% | Stock | 833445109 |
| GILD | GILEAD SCIENCES INC COM | 50 | $3,000 | 0.0% | $62.05 | -10.1% | Stock | 375558103 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3,000 | 0.0% | $50.00 | — | ADR | 226718104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 145 | $3,000 | 0.0% | $20.69 | — | REIT | 11120U105 |
| DECK | DECKERS OUTDOOR CORP COM | 9 | $3,000 | 0.0% | $52.04 | 0.0% | Stock | 243537107 |
| STNE | STONECO LTD COM CL A | 330 | $3,000 | 0.0% | $17.08 | — | Stock | G85158106 |
| ECL | ECOLAB INC COM | 23 | $3,000 | 0.0% | $156.07 | 0.0% | Stock | 278865100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 33 | $2,000 | 0.0% | $71.69 | 0.0% | Stock | 05550J101 |
| OMCL | OMNICELL COM COM | 24 | $2,000 | 0.0% | $105.05 | 0.0% | Stock | 68213N109 |
| LKQ | LKQ CORP COM | 34 | $2,000 | 0.0% | $47.75 | 0.0% | Stock | 501889208 |
| NFLX | NETFLIX INC COM | 7 | $2,000 | 0.0% | $22.21 | 0.0% | Stock | 64110L106 |
| THG | HANOVER INS GROUP INC COM | 13 | $2,000 | 0.0% | $124.21 | 0.0% | Stock | 410867105 |
| TTEK | TETRA TECH INC NEW COM | 14 | $2,000 | 0.0% | $27.98 | 0.0% | Stock | 88162G103 |
| MCO | MOODYS CORP COM | 10 | $2,000 | 0.0% | $320.24 | -11.8% | Stock | 615369105 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 117 | $2,000 | 0.0% | $17.09 | — | REIT | 014491104 |
| — | LHC GROUP INC COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 50187A107 |
| LW | LAMB WESTON HLDGS INC COM | 31 | $2,000 | 0.0% | $73.71 | 0.0% | Stock | 513272104 |
| TPICQ | TPI COMPOSITES INC COM | 160 | $2,000 | 0.0% | $29.95 | -47.2% | Stock | 87266J104 |
| — | ZENDESK INC COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 98936J101 |
| — | STORE CAP CORP COM | 78 | $2,000 | 0.0% | $25.64 | — | REIT | 862121100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,000 | 0.0% | $250.00 | — | ADR | 01609W102 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $55.76 | -37.5% | Stock | 844741108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $2,000 | 0.0% | $55.04 | -11.6% | Stock | 026874784 |
| EXR | EXTRA SPACE STORAGE INC COM | 14 | $2,000 | 0.0% | $163.40 | 0.0% | REIT | 30225T102 |
| GEN | NORTONLIFELOCK INC COM | 100 | $2,000 | 0.0% | $22.60 | -4.8% | Stock | 668771108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2296.54 | -19.5% | Stock | 09857L108 |
| — | COOPER COS INC COM NEW | 6 | $2,000 | 0.0% | $333.33 | — | Stock | 216648402 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24 | $2,000 | 0.0% | $83.33 | — | REIT | 512816109 |
| WBS | WEBSTER FINL CORP COM | 48 | $2,000 | 0.0% | $46.28 | 0.0% | Stock | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $2,000 | 0.0% | $134.94 | 0.0% | Stock | 533900106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $2,000 | 0.0% | $125.07 | 0.0% | Stock | 43300A203 |
| HST | HOST HOTELS & RESORTS INC COM | 131 | $2,000 | 0.0% | $14.48 | 0.0% | REIT | 44107P104 |
| KIM | KIMCO RLTY CORP COM | 121 | $2,000 | 0.0% | $17.91 | 0.0% | REIT | 49446R109 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2,000 | 0.0% | $69.34 | -1.9% | Stock | 115637209 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 350 | $2,000 | 0.0% | $19.61 | -67.1% | Stock | 87663X102 |
| EGP | EASTGROUP PPTYS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | REIT | 277276101 |
| MAN | MANPOWERGROUP INC WIS COM | 11 | $1,000 | 0.0% | $75.21 | 0.0% | Stock | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $122.96 | 0.0% | Stock | 759351604 |
| AMT | AMERICAN TOWER CORP NEW COM | 6 | $1,000 | 0.0% | $214.86 | +6.5% | REIT | 03027X100 |
| — | SYNEOS HEALTH INC CL A | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 87166B102 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $1,000 | 0.0% | $125.00 | — | Stock | M2682V108 |
| IPGP | IPG PHOTONICS CORP COM | 12 | $1,000 | 0.0% | $95.00 | 0.0% | Stock | 44980X109 |
| SF | STIFEL FINL CORP COM | 18 | $1,000 | 0.0% | $55.19 | 0.0% | Stock | 860630102 |
| MTH | MERITAGE HOMES CORP COM | 11 | $1,000 | 0.0% | $40.46 | 0.0% | Stock | 59001A102 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $53.84 | +7.1% | Stock | 59156R108 |
| BLKB | BLACKBAUD INC COM | 19 | $1,000 | 0.0% | $53.91 | 0.0% | Stock | 09227Q100 |
| MSA | MSA SAFETY INC COM | 8 | $1,000 | 0.0% | $123.01 | 0.0% | Stock | 553498106 |
| NGVT | INGEVITY CORP COM | 17 | $1,000 | 0.0% | $67.09 | 0.0% | Stock | 45688C107 |
| AZTA | AZENTA INC COM | 12 | $1,000 | 0.0% | $59.72 | 0.0% | Stock | 114340102 |
| — | SANDY SPRING BANCORP INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 800363103 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1,000 | 0.0% | $229.75 | 0.0% | Stock | 70438V106 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,000 | 0.0% | $145.63 | 0.0% | Stock | 122017106 |
| — | COCRYSTAL PHARMA INC COM NEW | 5,000 | $1,000 | 0.0% | $1.20 | — | Stock | 19188J300 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 44 | $1,000 | 0.0% | $16.07 | 0.0% | Stock | 52736R102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11 | $1,000 | 0.0% | $80.66 | 0.0% | Stock | 81725T100 |
| GRWG | GROWGENERATION CORP COM | 200 | $1,000 | 0.0% | $35.34 | -86.9% | Stock | 39986L109 |
| SON | SONOCO PRODS CO COM | 22 | $1,000 | 0.0% | $53.83 | 0.0% | Stock | 835495102 |
| OGS | ONE GAS INC COM | 17 | $1,000 | 0.0% | $80.54 | +0.0% | Stock | 68235P108 |
| PEN | PENUMBRA INC COM | 4 | $1,000 | 0.0% | $160.46 | 0.0% | Stock | 70975L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 48 | $1,000 | 0.0% | $23.21 | 0.0% | Stock | 01749D105 |
| CUZ | COUSINS PPTYS INC COM NEW | 56 | $1,000 | 0.0% | $17.86 | — | REIT | 222795502 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $1,000 | 0.0% | $15.00 | — | Stock | 98138J206 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 77 | $1,000 | 0.0% | $12.99 | — | REIT | 03784Y200 |
| GM | GENERAL MTRS CO COM | 18 | $1,000 | 0.0% | $56.71 | -37.5% | Stock | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $294.97 | 0.0% | Stock | 83417M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1,000 | 0.0% | $76.11 | 0.0% | Stock | 109194100 |
| ROG | ROGERS CORP COM | 6 | $1,000 | 0.0% | $258.90 | 0.0% | Stock | 775133101 |
| INSM | INSMED INC COM PAR $.01 | 59 | $1,000 | 0.0% | $29.68 | -19.2% | Stock | 457669307 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1,000 | 0.0% | $244.83 | 0.0% | Stock | 57060D108 |
| FRPT | FRESHPET INC COM | 6 | $0 | 0.0% | $47.16 | 0.0% | Stock | 358039105 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $20.41 | — | Stock | 98888T107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $0 | 0.0% | $301.94 | 0.0% | Stock | 955306105 |
| SFIX | STITCH FIX INC COM CL A | 43 | $0 | 0.0% | $5.68 | 0.0% | Stock | 860897107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 37 | $0 | 0.0% | — | — | REIT | 004239109 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | — | — | Stock | 23255M105 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $0 | 0.0% | $14.71 | 0.0% | Stock | 87151X101 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | — | — | Stock | 62818Q104 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $0 | 0.0% | $3.00 | — | Stock | 91914P603 |
| — | NANOSTRING TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | Stock | 63009R109 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |
| MO | ALTRIA GROUP INC COM | 1 | $0 | 0.0% | $33.98 | -2.7% | Stock | 02209S103 |
| LOB | LIVE OAK BANCSHARES INC COM | 16 | $0 | 0.0% | $35.87 | 0.0% | Stock | 53803X105 |