Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	86,051	$14.19M	6.0%	$164.90	$93.60	+73.8%	Stock	037833100
—	UNILEVER PLC SPON ADR NEW	180,034	$9.349M	4.0%	$51.93	$56.49	—	ADR	904767704
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	542,342	$8.938M	3.8%	$16.48	$14.47	+13.9%	ADR	874060205
GSK	GSK PLC SPONSORED ADR	198,160	$7.051M	3.0%	$35.58	$36.24	-1.8%	ADR	37733W204
—	PHYSICIANS RLTY TR COM	459,570	$6.861M	2.9%	$14.93	$16.45	—	REIT	71943U104
TU	TELUS CORPORATION COM	343,901	$6.83M	2.9%	$19.86	$18.41	+7.9%	Stock	87971M103
SFM	SPROUTS FMRS MKT INC COM	190,600	$6.677M	2.8%	$35.03	$22.17	+58.0%	Stock	85208M102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	603,898	$6.667M	2.8%	$11.04	$17.54	-37.1%	ADR	92857W308
NOMD	NOMAD FOODS LTD USD ORD SHS	315,593	$5.914M	2.5%	$18.74	$20.33	-7.8%	Stock	G6564A105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	200,792	$5.604M	2.4%	$27.91	$33.49	-16.7%	ADR	83175M205
HTO	SJW GROUP COM	70,854	$5.394M	2.3%	$76.13	$64.75	+17.6%	Stock	784305104
HASI	HANNON ARMSTRONG SUST INFR CAP COM	188,552	$5.393M	2.3%	$28.60 *	$18.15	+33.7%	REIT	41068X100
OGN	ORGANON & CO COMMON STOCK	211,895	$4.984M	2.1%	$23.52 *	$23.82	-13.8%	Stock	68622V106
DOC	HEALTHPEAK PROPERTIES INC COM	219,497	$4.822M	2.1%	$21.97 *	$24.18	-23.6%	REIT	42250P103
GIS	GENERAL MLS INC COM	45,662	$3.902M	1.7%	$85.46 *	$34.84	+121.1%	Stock	370334104
MSFT	MICROSOFT CORP COM	13,445	$3.876M	1.7%	$288.30 *	$40.61	+595.1%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	24,190	$3.75M	1.6%	$155.00 *	$74.45	+91.4%	Stock	478160104
CSCO	CISCO SYS INC COM	69,031	$3.609M	1.5%	$52.28 *	$27.19	+76.6%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	16,041	$3.571M	1.5%	$222.63 *	$52.76	+297.2%	Stock	053015103
STAG	STAG INDL INC COM	104,165	$3.523M	1.5%	$33.82	$31.93	—	REIT	85254J102
NVO	NOVO-NORDISK A S ADR	19,986	$3.181M	1.4%	$159.14	$38.76	+310.6%	ADR	670100205
PG	PROCTER AND GAMBLE CO COM	20,963	$3.117M	1.3%	$148.69 *	$72.16	+92.2%	Stock	742718109
FSLR	FIRST SOLAR INC COM	14,015	$3.048M	1.3%	$217.50	$63.81	+240.9%	Stock	336433107
IBM	INTERNATIONAL BUSINESS MACHS COM	23,193	$3.04M	1.3%	$131.09 *	$108.13	+10.0%	Stock	459200101
HIFS	HINGHAM INSTN SVGS MASS COM	12,527	$2.924M	1.2%	$233.44 *	$138.73	+62.2%	Stock	433323102
WLY	WILEY JOHN & SONS INC CL A	73,363	$2.844M	1.2%	$38.77 *	$36.78	-5.6%	Stock	968223206
MKC	MCCORMICK & CO INC COM NON VTG	33,653	$2.8M	1.2%	$83.21 *	$56.24	+38.0%	Stock	579780206
CL	COLGATE PALMOLIVE CO COM	36,314	$2.729M	1.2%	$75.15 *	$55.63	+26.6%	Stock	194162103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	20,191	$2.625M	1.1%	$130.00	$115.43	+12.6%	Stock	M22465104
UTMD	UTAH MED PRODS INC COM	25,683	$2.434M	1.0%	$94.77	$72.35	+31.0%	Stock	917488108
CAC	CAMDEN NATL CORP COM	65,055	$2.354M	1.0%	$36.19 *	$25.70	+22.5%	Stock	133034108
HR	HEALTHCARE RLTY TR CL A COM	119,017	$2.301M	1.0%	$19.33	$20.12	—	REIT	42226K105
DGX	QUEST DIAGNOSTICS INC COM	15,471	$2.189M	0.9%	$141.48 *	$87.45	+53.0%	Stock	74834L100
AMGN	AMGEN INC COM	8,631	$2.087M	0.9%	$241.75 *	$97.40	+127.5%	Stock	031162100
PEP	PEPSICO INC COM	11,017	$2.008M	0.9%	$182.29 *	$93.24	+78.3%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	8,186	$1.993M	0.8%	$243.45 *	$50.28	+354.1%	Stock	452308109
AMRC	AMERESCO INC CL A	40,121	$1.975M	0.8%	$49.22	$25.10	+96.1%	Stock	02361E108
BDX	BECTON DICKINSON & CO COM	7,676	$1.9M	0.8%	$247.54 *	$79.22	+197.4%	Stock	075887109
EXPD	EXPEDITORS INTL WASH INC COM	16,745	$1.844M	0.8%	$110.12 *	$34.81	+205.2%	Stock	302130109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,077	$1.774M	0.8%	$576.39	$94.23	+506.6%	Stock	883556102
AWK	AMERICAN WTR WKS CO INC NEW COM	12,028	$1.762M	0.8%	$146.49 *	$38.80	+254.8%	Stock	030420103
INTU	INTUIT COM	3,878	$1.729M	0.7%	$445.83	$73.54	+495.5%	Stock	461202103
GRNB	VANECK GREEN BOND ETF	70,346	$1.654M	0.7%	$23.51	$27.13	-13.3%	ETF	92189F171
SYK	STRYKER CORPORATION COM	5,538	$1.581M	0.7%	$285.47 *	$75.47	+268.4%	Stock	863667101
AMAL	AMALGAMATED FINANCIAL CORP COM	83,039	$1.469M	0.6%	$17.69 *	$14.63	+14.3%	Stock	022671101
LLY	LILLY ELI & CO COM	3,890	$1.336M	0.6%	$343.42 *	$130.98	+156.9%	Stock	532457108
HD	HOME DEPOT INC	4,358	$1.286M	0.5%	$295.12 *	$145.43	+89.4%	Stock	437076102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,410	$1.24M	0.5%	$48.79 *	$24.33	+0.3%	ETF	808524862
MRK	MERCK & CO INC COM	11,542	$1.228M	0.5%	$106.39 *	$45.28	+115.9%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,782	$1.168M	0.5%	$308.77	$218.73	+41.2%	Stock	084670702
CUZ	COUSINS PPTYS INC COM NEW	54,425	$1.164M	0.5%	$21.38	$25.29	—	REIT	222795502
GOOGL	ALPHABET CLASS A	10,955	$1.136M	0.5%	$103.73	$106.95	-3.7%	Stock	02079K305
NOK	NOKIA CORP SPONSORED ADR	229,420	$1.126M	0.5%	$4.91	$4.13	+18.9%	ADR	654902204
UNH	UNITEDHEALTH GROUP INC COM	2,073	$980K	0.4%	$472.59 *	$434.48	+3.3%	Stock	91324P102
SJM	SMUCKER J M CO COM NEW	6,202	$976K	0.4%	$157.37 *	$70.70	+101.4%	Stock	832696405
USB	US BANCORP DEL COM NEW	25,014	$902K	0.4%	$36.05 *	$38.97	-18.7%	Stock	902973304
KAI	KADANT INC COM	3,825	$798K	0.3%	$208.52	$40.14	+412.4%	Stock	48282T104
CWT	CALIFORNIA WTR SVC GROUP COM	13,385	$779K	0.3%	$58.20 *	$16.53	+227.7%	Stock	130788102
HLIO	HELIOS TECHNOLOGIES INC COM	11,794	$771K	0.3%	$65.40	$46.71	+40.0%	Stock	42328H109
ABBV	ABBVIE INC COM	4,816	$768K	0.3%	$159.37 *	$86.03	+67.6%	Stock	00287Y109
TRMB	TRIMBLE INC COM	14,521	$761K	0.3%	$52.42	$41.50	+26.3%	Stock	896239100
HAIN	HAIN CELESTIAL GROUP INC	44,230	$759K	0.3%	$17.15	$29.44	-41.7%	Stock	405217100
MAA	MID-AMER APT CMNTYS INC COM	4,888	$738K	0.3%	$151.04 *	$71.31	+89.3%	REIT	59522J103
SPY	SPDR S&P 500 ETF TRUST	1,800	$737K	0.3%	$409.39	$224.65	+82.2%	ETF	78462F103
TXN	TEXAS INSTRS INC COM	3,743	$696K	0.3%	$186.01 *	$48.62	+251.8%	Stock	882508104
ABT	ABBOTT LABS COM	6,761	$685K	0.3%	$101.26 *	$90.01	+6.6%	Stock	002824100
NEE	NEXTERA ENERGY INC COM	8,810	$679K	0.3%	$77.08 *	$65.38	+8.7%	Stock	65339F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,300	$670K	0.3%	$106.37	$121.17	-12.2%	ETF	464287432
TSCO	TRACTOR SUPPLY CO COM	2,807	$660K	0.3%	$235.04 *	$10.91	+310.4%	Stock	892356106
WTRG	ESSENTIAL UTILS INC COM	14,950	$653K	0.3%	$43.65	$47.18	-7.5%	Stock	29670G102
MSEX	MIDDLESEX WTR CO COM	8,161	$638K	0.3%	$78.12	$24.80	+215.0%	Stock	596680108
GOVT	ISHARES U.S. TREASURY BOND ETF	27,000	$631K	0.3%	$23.38	$22.93	+2.0%	ETF	46429B267
A	AGILENT TECHNOLOGIES INC COM	4,427	$612K	0.3%	$138.34 *	$68.24	+98.6%	Stock	00846U101
SCHW	SCHWAB CHARLES CORP COM	11,180	$586K	0.2%	$52.38 *	$16.64	+202.3%	Stock	808513105
HUBB	HUBBELL INC COM	2,283	$555K	0.2%	$243.31 *	$85.69	+173.6%	Stock	443510607
PFE	PFIZER INC COM	12,920	$527K	0.2%	$40.80 *	$21.36	+62.1%	Stock	717081103
XOM	EXXON MOBIL CORP COM	4,740	$520K	0.2%	$109.66 *	$58.77	+69.6%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	3,132	$517K	0.2%	$164.95 *	$92.51	+72.0%	Stock	025816109
GOOG	ALPHABET INC CAP STK CL C	4,826	$502K	0.2%	$104.00	$109.28	-5.5%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	1,780	$494K	0.2%	$277.77 *	$16.91	+64.1%	Stock	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	12,699	$494K	0.2%	$38.89 *	$29.34	+10.0%	Stock	92343V104
PLD	PROLOGIS INC. COM	3,879	$484K	0.2%	$124.77 *	$73.85	+54.8%	REIT	74340W103
DIS	DISNEY WALT CO COM	4,694	$470K	0.2%	$100.13 *	$68.14	+43.6%	Stock	254687106
ORLY	OREILLY AUTOMOTIVE INC COM	550	$467K	0.2%	$848.98 *	$25.36	+123.2%	Stock	67103H107
PAYX	PAYCHEX INC COM	3,883	$445K	0.2%	$114.59 *	$66.68	+58.0%	Stock	704326107
TGT	TARGET CORP COM	2,686	$445K	0.2%	$165.63 *	$90.16	+66.6%	Stock	87612E106
AFL	AFLAC INC COM	6,657	$430K	0.2%	$64.52 *	$43.70	+39.0%	Stock	001055102
SYY	SYSCO CORP COM	5,335	$412K	0.2%	$77.24 *	$28.18	+152.4%	Stock	871829107
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$410K	0.2%	$69.41	$44.88	—	ADR	046353108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,465	$394K	0.2%	$46.55	$54.04	-13.9%	ETF	92206C771
KO	COCA COLA CO COM	6,243	$387K	0.2%	$62.03 *	$37.54	+52.2%	Stock	191216100
MCD	MCDONALDS CORP COM	1,365	$382K	0.2%	$279.61 *	$217.88	+20.4%	Stock	580135101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,354	$380K	0.2%	$161.48	$92.41	+74.7%	Stock	49338L103
GPC	GENUINE PARTS CO COM	2,267	$379K	0.2%	$167.31 *	$63.38	+143.6%	Stock	372460105
MMM	3M CO COM	3,225	$339K	0.1%	$105.11 *	$105.16	-24.3%	Stock	88579Y101
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$329K	0.1%	$1530.21	$752.79	+103.3%	Stock	592688105
COLB	COLUMBIA BKG SYS INC COM	15,247	$327K	0.1%	$21.42 *	$23.29	-22.6%	Stock	197236102
APD	AIR PRODS & CHEMS INC COM	1,137	$327K	0.1%	$287.21 *	$255.16	+4.8%	Stock	009158106
LOW	LOWES COS INC COM	1,591	$318K	0.1%	$199.97 *	$95.88	+97.6%	Stock	548661107
INTC	INTEL CORP COM	9,293	$304K	0.1%	$32.67 *	$40.15	-20.6%	Stock	458140100
KRC	KILROY RLTY CORP COM	9,369	$304K	0.1%	$32.40	$66.00	—	REIT	49427F108
BMY	BRISTOL-MYERS SQUIBB CO COM	4,330	$300K	0.1%	$69.31 *	$45.07	+34.1%	Stock	110122108
HSY	HERSHEY CO COM	1,166	$297K	0.1%	$254.41 *	$96.93	+143.1%	Stock	427866108
COST	COSTCO WHSL CORP NEW COM	585	$291K	0.1%	$496.88 *	$249.80	+91.2%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	2,225	$290K	0.1%	$130.31 *	$103.72	+17.5%	Stock	46625H100
GE	GENERAL ELECTRIC CO COM NEW	2,963	$283K	0.1%	$95.60 *	$62.47	+20.4%	Stock	369604301
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$269K	0.1%	$168.32	$132.14	+27.4%	Stock	942749102
CMCSA	COMCAST CORP NEW CL A	6,884	$261K	0.1%	$37.91 *	$37.81	-8.2%	Stock	20030N101
CHD	CHURCH & DWIGHT CO INC COM	2,910	$257K	0.1%	$88.41 *	$54.44	+57.2%	Stock	171340102
MA	MASTERCARD INCORPORATED CL A	703	$255K	0.1%	$363.41	$357.74	-0.0%	Stock	57636Q104
RNR	RENAISSANCERE HLDGS LTD COM	1,260	$252K	0.1%	$200.34	$187.77	+6.7%	Stock	G7496G103
CI	THE CIGNA GROUP COM	983	$251K	0.1%	$255.53 *	$199.27	+21.9%	Stock	125523100
AEM	AGNICO EAGLE MINES LTD COM	4,590	$234K	0.1%	$50.97 *	$47.70	+0.6%	Stock	008474108
WMT	WALMART INC COM	1,575	$232K	0.1%	$147.45 *	$44.42	+7.1%	Stock	931142103
T	AT&T INC COM	12,054	$232K	0.1%	$19.25 *	$13.70	+20.4%	Stock	00206R102
QQQ	INVESCO QQQ TRUST	720	$231K	0.1%	$320.93	$217.92	+47.3%	ETF	46090E103
VTV	VANGUARD VALUE ETF	1,634	$226K	0.1%	$138.11	$113.66	+21.5%	ETF	922908744
UNP	UNION PAC CORP COM	1,116	$225K	0.1%	$201.26 *	$148.96	+26.8%	Stock	907818108
UPS	UNITED PARCEL SERVICE INC CL B	1,121	$217K	0.1%	$193.99 *	$79.90	+110.3%	Stock	911312106
—	ANSYS INC COM	630	$210K	0.1%	$332.80	$206.11	—	Stock	03662Q105
WAT	WATERS CORP COM	670	$207K	0.1%	$309.63	$97.66	+217.0%	Stock	941848103
AMZN	AMAZON COM INC COM	2,005	$207K	0.1%	$103.29	$124.02	-16.7%	Stock	023135106
DHR	DANAHER CORPORATION COM	788	$199K	0.1%	$252.04 *	$130.94	+68.3%	Stock	235851102
WAB	WABTEC COM	1,960	$198K	0.1%	$101.06	$79.30	+25.6%	Stock	929740108
—	LABORATORY CORP AMER HLDGS COM NEW	859	$197K	0.1%	$229.42	$172.24	—	Stock	50540R409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	788	$193K	0.1%	$244.33 *	$55.01	+11.0%	ETF	464287614
WM	WASTE MGMT INC DEL COM	1,176	$192K	0.1%	$163.17 *	$140.28	+11.5%	Stock	94106L109
SNY	SANOFI SPONSORED ADR	3,410	$186K	0.1%	$54.42	$43.82	+24.2%	ADR	80105N105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,570	$180K	0.1%	$114.54	$108.40	+5.7%	ETF	464288653
GLD	SPDR GOLD SHARES	976	$179K	0.1%	$183.22	$169.66	+8.0%	ETF	78463V107
NKE	NIKE INC CL B	1,436	$176K	0.1%	$122.64 *	$53.06	+119.8%	Stock	654106103
VO	VANGUARD MID-CAP ETF	808	$170K	0.1%	$210.92 *	$59.19	-10.9%	ETF	922908629
CVS	CVS HEALTH CORP COM	2,245	$167K	0.1%	$74.31 *	$62.85	+6.2%	Stock	126650100
CME	CME GROUP INC COM	866	$166K	0.1%	$191.52 *	$159.61	+7.9%	Stock	12572Q105
FDX	FEDEX CORP COM	725	$166K	0.1%	$228.49 *	$152.68	+41.1%	Stock	31428X106
ELME	ELME COMMUNITIES SH BEN INT	9,175	$164K	0.1%	$17.86	$23.70	—	REIT	939653101
ORCL	ORACLE CORP COM	1,752	$163K	0.1%	$92.91 *	$77.81	+15.5%	Stock	68389X105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,052	$159K	0.1%	$151.01 *	$71.41	+5.7%	ETF	81369Y803
IRM	IRON MTN INC DEL COM	3,000	$159K	0.1%	$52.91 *	$34.67	+38.9%	REIT	46284V101
WEC	WEC ENERGY GROUP INC COM	1,670	$158K	0.1%	$94.79 *	$80.62	+6.5%	Stock	92939U106
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,584	$155K	0.1%	$97.93 *	$76.41	+20.4%	Stock	75513E101
MCO	MOODYS CORP COM	500	$153K	0.1%	$306.02 *	$295.49	+1.3%	Stock	615369105
AYI	ACUITY BRANDS INC COM	835	$153K	0.1%	$182.73	$105.69	+71.6%	Stock	00508Y102
NEOG	NEOGEN CORP COM	8,066	$149K	0.1%	$18.52	$32.15	-42.4%	Stock	640491106
WY	WEYERHAEUSER CO MTN BE COM NEW	4,896	$148K	0.1%	$30.13 *	$30.53	-9.0%	REIT	962166104
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,727	$145K	0.1%	$83.78 *	$71.51	+9.4%	Stock	595017104
GDX	VANECK GOLD MINERS ETF	4,470	$145K	0.1%	$32.35	$35.76	-9.5%	ETF	92189F106
CVX	CHEVRON CORP NEW COM	882	$144K	0.1%	$163.16 *	$102.29	+41.9%	Stock	166764100
VUG	VANGUARD GROWTH ETF	569	$142K	0.1%	$249.44 *	$39.68	+4.8%	ETF	922908736
BSV	VANGUARD SHORT-TERM BOND ETF	1,849	$141K	0.1%	$76.49	$77.04	-0.7%	ETF	921937827
MCK	MCKESSON CORP COM	397	$141K	0.1%	$356.05	$188.10	+86.8%	Stock	58155Q103
SLV	ISHARES SILVER TRUST	6,305	$139K	0.1%	$22.12	$20.16	+9.7%	ETF	46428Q109
TRV	TRAVELERS COMPANIES INC COM	813	$139K	0.1%	$171.41 *	$141.30	+15.2%	Stock	89417E109
APH	AMPHENOL CORP NEW CL A	1,700	$139K	0.1%	$81.72 *	$38.49	+3.7%	Stock	032095101
—	WALGREENS BOOTS ALLIANCE INC COM	4,000	$138K	0.1%	$34.58	$66.35	—	Stock	931427108
IDA	IDACORP INC COM	1,270	$138K	0.1%	$108.33	$100.24	+8.1%	Stock	451107106
KMB	KIMBERLY-CLARK CORP COM	1,022	$137K	0.1%	$134.22 *	$112.39	+7.6%	Stock	494368103
MSCI	MSCI INC COM	245	$137K	0.1%	$559.69 *	$511.54	+5.9%	Stock	55354G100
ALC	ALCON AG ORD SHS	1,800	$127K	0.1%	$70.54	$57.12	+22.3%	Stock	H01301128
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,971	$122K	0.1%	$11.12	$14.66	—	CEF	670657105
SIL	GLOBAL X SILVER MINERS ETF	3,945	$121K	0.1%	$30.72	$45.01	-31.7%	ETF	37954Y848
VUSB	VANGUARD ULTRA-SHORT BOND ETF	2,442	$120K	0.1%	$49.24	$49.30	-0.1%	ETF	92203C303
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,573	$120K	0.1%	$76.23	$82.68	-7.8%	ETF	92206C409
XRAY	DENTSPLY SIRONA INC COM	3,000	$118K	0.1%	$39.28	$41.15	-4.5%	Stock	24906P109
NSC	NORFOLK SOUTHN CORP COM	550	$117K	0.0%	$212.00 *	$250.29	-20.5%	Stock	655844108
PYPL	PAYPAL HLDGS INC COM	1,508	$115K	0.0%	$75.94	$152.13	-50.2%	Stock	70450Y103
TNC	TENNANT CO COM	1,666	$114K	0.0%	$68.52 *	$76.69	-13.9%	Stock	880345103
KMX	CARMAX INC COM	1,765	$113K	0.0%	$64.28	$78.21	-17.8%	Stock	143130102
—	ATLANTICA SUSTAINABLE INFR PLC SHS	3,800	$112K	0.0%	$29.56	$31.09	—	Stock	G0751N103
ZTS	ZOETIS INC CL A	650	$108K	0.0%	$166.44 *	$159.02	+1.6%	Stock	98978V103
EMR	EMERSON ELEC CO COM	1,234	$108K	0.0%	$87.14 *	$87.71	-5.8%	Stock	291011104
IWM	ISHARES RUSSELL 2000 ETF	600	$107K	0.0%	$178.40	$224.84	-20.7%	ETF	464287655
SHW	SHERWIN WILLIAMS CO COM	462	$104K	0.0%	$224.77 *	$263.49	-16.8%	Stock	824348106
CARR	CARRIER GLOBAL CORPORATION COM	2,259	$103K	0.0%	$45.75 *	$42.99	+2.5%	Stock	14448C104
HLN	HALEON PLC SPON ADS	12,485	$102K	0.0%	$8.14	$6.38	+27.6%	ADR	405552100
TIP	ISHARES TIPS BOND ETF	875	$96,469	0.0%	$110.25	$118.83	-7.2%	ETF	464287176
DOV	DOVER CORP COM	633	$96,178	0.0%	$151.94 *	$150.56	-2.4%	Stock	260003108
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,653	$95,206	0.0%	$14.31	$18.34	—	CEF	67062F100
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$94,521	0.0%	$315.07	$211.95	+48.7%	Stock	92532F100
HPQ	HP INC COM	3,200	$93,920	0.0%	$29.35 *	$27.18	-2.6%	Stock	40434L105
CRM	SALESFORCE INC COM	461	$92,099	0.0%	$199.78	$220.80	-10.6%	Stock	79466L302
FITB	FIFTH THIRD BANCORP COM	3,456	$92,068	0.0%	$26.64 *	$33.37	-28.5%	Stock	316773100
WEX	WEX INC COM	500	$91,945	0.0%	$183.89	$182.16	+0.9%	Stock	96208T104
—	WOLFSPEED INC COM	1,400	$90,930	0.0%	$64.95	$81.11	—	Stock	977852102
AVY	AVERY DENNISON CORP COM	504	$90,181	0.0%	$178.93 *	$194.12	-12.4%	Stock	053611109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	3,593	$89,957	0.0%	$25.04	$27.52	-9.0%	ETF	78464A284
YUM	YUM BRANDS INC COM	680	$89,814	0.0%	$132.08 *	$108.09	+15.9%	Stock	988498101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	965	$88,606	0.0%	$91.82	$91.46	+0.4%	ETF	78468R663
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,428	$88,510	0.0%	$13.77	$17.20	—	CEF	670695105
WOR	WORTHINGTON INDS INC COM	1,350	$87,278	0.0%	$64.65 *	$40.47	-1.5%	Stock	981811102
AJG	GALLAGHER ARTHUR J & CO COM	451	$86,281	0.0%	$191.31 *	$175.03	+6.6%	Stock	363576109
WFC	WELLS FARGO CO NEW COM	2,243	$83,843	0.0%	$37.38 *	$40.04	-13.1%	Stock	949746101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,095	$82,753	0.0%	$39.50	$48.64	-18.8%	ETF	92189F791
V	VISA INC COM CL A	362	$81,617	0.0%	$225.46 *	$220.27	+0.3%	Stock	92826C839
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$81,228	0.0%	$67.69 *	$32.73	+3.4%	ETF	81369Y886
LKFN	LAKELAND FINL CORP COM	1,250	$78,300	0.0%	$62.64 *	$36.85	+54.3%	Stock	511656100
PPG	PPG INDS INC COM	585	$78,144	0.0%	$133.58 *	$156.34	-19.6%	Stock	693506107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	952	$78,093	0.0%	$82.03	$71.08	+14.9%	Stock	36266G107
IJR	ISHARES CORE S&P SMALL CAP ETF	800	$77,360	0.0%	$96.70	$111.40	-13.2%	ETF	464287804
MAS	MASCO CORP COM	1,500	$74,580	0.0%	$49.72 *	$56.54	-16.3%	Stock	574599106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	810	$74,488	0.0%	$91.96 *	$126.29	-32.3%	Stock	459506101
SBUX	STARBUCKS CORP COM	710	$73,932	0.0%	$104.13 *	$100.04	-2.7%	Stock	855244109
NEM	NEWMONT CORP COM	1,500	$73,530	0.0%	$49.02 *	$40.82	+11.8%	Stock	651639106
KD	KYNDRYL HLDGS INC COMMON STOCK	4,884	$72,088	0.0%	$14.76	$16.89	-12.6%	Stock	50155Q100
—	BLACKROCK CR ALLOCATION INCOME COM	7,000	$72,030	0.0%	$10.29	$15.60	—	CEF	092508100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,185	$71,657	0.0%	$60.47	$57.84	+4.5%	ETF	46435G326
VHT	VANGUARD HEALTH CARE ETF	300	$71,538	0.0%	$238.46	$238.97	-0.2%	ETF	92204A504
MPC	MARATHON PETE CORP COM	503	$67,819	0.0%	$134.83 *	$106.44	+19.4%	Stock	56585A102
STZ	CONSTELLATION BRANDS INC CL A	300	$67,767	0.0%	$225.89 *	$217.42	-1.4%	Stock	21036P108
ROP	ROPER TECHNOLOGIES INC COM	153	$67,426	0.0%	$440.69	$429.90	+0.7%	Stock	776696106
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$67,188	0.0%	$223.96	$193.71	+15.6%	Stock	91307C102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	507	$65,504	0.0%	$129.20 *	$153.43	-17.8%	Stock	98956P102
EMN	EASTMAN CHEM CO COM	755	$63,677	0.0%	$84.34 *	$101.52	-25.4%	Stock	277432100
VITL	VITAL FARMS INC COM	4,160	$63,648	0.0%	$15.30	$17.84	-14.2%	Stock	92847W103
MAR	MARRIOTT INTL INC NEW CL A	381	$63,261	0.0%	$166.04 *	$136.81	+18.0%	Stock	571903202
FDS	FACTSET RESH SYS INC COM	150	$62,264	0.0%	$415.09 *	$337.31	+19.7%	Stock	303075105
QCOM	QUALCOMM INC COM	480	$61,238	0.0%	$127.58 *	$122.93	-2.5%	Stock	747525103
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	7,000	$60,550	0.0%	$8.65	$14.00	—	CEF	95766Q106
CNI	CANADIAN NATL RY CO COM	500	$58,985	0.0%	$117.97 *	$101.55	+10.0%	Stock	136375102
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,768	$58,768	0.0%	$33.24	$33.03	+0.6%	ETF	78468R796
GWW	GRAINGER W W INC COM	85	$58,549	0.0%	$688.81 *	$419.26	+60.3%	Stock	384802104
CDW	CDW CORP COM	300	$58,467	0.0%	$194.89 *	$189.24	-0.6%	Stock	12514G108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,080	$58,298	0.0%	$53.98	$55.36	-2.5%	ETF	464288810
BN	BROOKFIELD CORP CL A LTD VT SH	1,771	$57,717	0.0%	$32.59 *	$21.90	-2.7%	Stock	11271J107
DLTR	DOLLAR TREE INC COM	400	$57,420	0.0%	$143.55	$108.70	+32.1%	Stock	256746108
MUB	ISHARES NATIONAL MUNI BOND ETF	522	$56,232	0.0%	$107.72	$117.03	-7.9%	ETF	464288414
CAT	CATERPILLAR INC COM	245	$56,066	0.0%	$228.84 *	$206.51	+5.8%	Stock	149123101
SPGI	S&P GLOBAL INC COM	160	$55,163	0.0%	$344.77 *	$369.84	-8.8%	Stock	78409V104
EBAY	EBAY INC. COM	1,225	$54,353	0.0%	$44.37 *	$58.95	-28.5%	Stock	278642103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	2,500	$52,700	0.0%	$21.08	$21.08	—	ETF	46138J866
PANW	PALO ALTO NETWORKS INC COM	261	$52,132	0.0%	$199.74 *	$78.81	+26.7%	Stock	697435105
ASML	ASML HOLDING N V N Y REGISTRY SHS	75	$51,053	0.0%	$680.71	$662.67	+2.7%	ADR	N07059210
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$50,976	0.0%	$15.93 *	$13.58	+8.7%	Stock	42824C109
AMP	AMERIPRISE FINL INC COM	166	$50,879	0.0%	$306.50 *	$248.02	+18.8%	Stock	03076C106
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	2,500	$50,700	0.0%	$20.28	$20.28	—	ETF	46138J825
VOT	VANGUARD MID-CAP GROWTH ETF	254	$49,502	0.0%	$194.89	$233.19	-16.4%	ETF	922908538
AGZ	ISHARES AGENCY BOND ETF	457	$49,430	0.0%	$108.16	$115.83	-6.6%	ETF	464288166
PFG	PRINCIPAL FINANCIAL GROUP INC COM	659	$48,977	0.0%	$74.32 *	$54.06	+24.4%	Stock	74251V102
AGI	ALAMOS GOLD INC NEW COM CL A	4,000	$48,920	0.0%	$12.23	$6.61	+82.4%	Stock	011532108
VRSK	VERISK ANALYTICS INC COM	250	$47,965	0.0%	$191.86	$177.79	+6.1%	Stock	92345Y106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,500	$47,900	0.0%	$19.16	$19.03	+0.7%	ETF	46138J791
HIW	HIGHWOODS PPTYS INC COM	2,040	$47,308	0.0%	$23.19	$43.21	—	REIT	431284108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	100	$45,841	0.0%	$458.41	$493.28	-7.1%	ETF	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,350	$45,208	0.0%	$8.45	$13.34	-36.6%	Stock	69608A108
CE	CELANESE CORP DEL COM	400	$43,556	0.0%	$108.89 *	$142.81	-26.8%	Stock	150870103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	330	$41,445	0.0%	$125.59 *	$144.30	-24.5%	REIT	015271109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	566	$41,409	0.0%	$73.16 *	$25.25	-3.4%	ETF	808524797
BX	BLACKSTONE INC COM	471	$41,373	0.0%	$87.84 *	$76.25	+6.2%	Stock	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED COM	107	$41,235	0.0%	$385.37	$500.58	-23.0%	Stock	00724F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	406	$40,454	0.0%	$99.64	$96.71	+3.0%	ETF	464287226
AMAT	APPLIED MATLS INC COM	326	$40,043	0.0%	$122.83 *	$129.71	-7.6%	Stock	038222105
PNC	PNC FINL SVCS GROUP INC COM	315	$40,037	0.0%	$127.10 *	$159.71	-28.9%	Stock	693475105
BHB	BAR HBR BANKSHARES COM	1,500	$39,675	0.0%	$26.45 *	$15.42	+51.4%	Stock	066849100
TROW	PRICE T ROWE GROUP INC COM	351	$39,628	0.0%	$112.90 *	$162.15	-38.8%	Stock	74144T108
XYL	XYLEM INC COM	372	$38,948	0.0%	$104.70 *	$101.34	-0.0%	Stock	98419M100
BK	BANK NEW YORK MELLON CORP COM	833	$37,852	0.0%	$45.44 *	$44.59	-5.8%	Stock	064058100
SMB	VANECK SHORT MUNI ETF	2,216	$37,672	0.0%	$17.00	$18.06	-5.9%	ETF	92189F528
FAST	FASTENAL CO COM	696	$37,542	0.0%	$53.94 *	$23.29	+8.2%	Stock	311900104
CTAS	CINTAS CORP COM	80	$37,014	0.0%	$462.68 *	$84.94	+33.0%	Stock	172908105
ETN	EATON CORP PLC SHS	216	$37,009	0.0%	$171.34 *	$145.38	+13.8%	Stock	G29183103
AROW	ARROW FINL CORP COM	1,416	$35,273	0.0%	$24.91 *	$28.68	-23.9%	Stock	042744102
—	INARI MED INC COM	568	$35,068	0.0%	$61.74	$93.31	—	Stock	45332Y109
CPT	CAMDEN PPTY TR SH BEN INT	323	$33,863	0.0%	$104.84 *	$76.99	+22.6%	REIT	133131102
CSX	CSX CORP COM	1,129	$33,802	0.0%	$29.94 *	$30.82	-6.7%	Stock	126408103
PH	PARKER-HANNIFIN CORP COM	100	$33,611	0.0%	$336.11 *	$291.08	+11.8%	Stock	701094104
L	LOEWS CORP COM	563	$32,665	0.0%	$58.02	$55.04	+4.5%	Stock	540424108
HOLX	HOLOGIC INC COM	375	$30,263	0.0%	$80.70	$66.85	+20.7%	Stock	436440101
CPER	UNITED STATES COPPER INDEX FUND	1,200	$29,928	0.0%	$24.94	$27.48	-9.2%	ETF	911718104
MIDD	MIDDLEBY CORP COM	200	$29,322	0.0%	$146.61	$169.01	-13.3%	Stock	596278101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	75	$28,910	0.0%	$385.47 *	$47.16	+2.2%	ETF	92204A702
UBER	UBER TECHNOLOGIES INC COM	900	$28,530	0.0%	$31.70	$27.81	+14.0%	Stock	90353T100
MDLZ	MONDELEZ INTL INC CL A	400	$27,888	0.0%	$69.72 *	$55.60	+16.3%	Stock	609207105
ISRG	INTUITIVE SURGICAL INC COM NEW	108	$27,591	0.0%	$255.47	$288.23	-11.4%	Stock	46120E602
TWLO	TWILIO INC CL A	400	$26,652	0.0%	$66.63	$103.42	-35.6%	Stock	90138F102
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$25,445	0.0%	$33.48	$39.71	-15.7%	Stock	440327104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	552	$24,934	0.0%	$45.17	$40.51	+11.5%	ETF	921943858
AVGO	BROADCOM INC COM	37	$23,737	0.0%	$641.54 *	$47.10	+31.2%	Stock	11135F101
—	EVOQUA WATER TECHNOLOGIES CORP COM	476	$23,667	0.0%	$49.72	$33.65	—	Stock	30057T105
CB	CHUBB LIMITED COM	120	$23,302	0.0%	$194.18 *	$155.25	+21.1%	Stock	H1467J104
—	WESTERN AST INFL LKD OPP & INM COM	2,500	$22,875	0.0%	$9.15	$13.09	—	CEF	95766R104
—	BLACKROCK INC COM	34	$22,750	0.0%	$669.12	$708.62	—	Stock	09247X101
IQV	IQVIA HLDGS INC COM	114	$22,673	0.0%	$198.89	$233.08	-14.7%	Stock	46266C105
ADI	ANALOG DEVICES INC COM	105	$20,708	0.0%	$197.22 *	$147.67	+27.4%	Stock	032654105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	150	$19,733	0.0%	$131.55 *	$45.72	-4.1%	ETF	46138E115
ACN	ACCENTURE PLC IRELAND SHS CLASS A	69	$19,721	0.0%	$285.81 *	$295.12	-7.1%	Stock	G1151C101
SON	SONOCO PRODS CO COM	322	$19,642	0.0%	$61.00 *	$52.80	+3.2%	Stock	835495102
DE	DEERE & CO COM	47	$19,405	0.0%	$412.87 *	$330.84	+20.0%	Stock	244199105
TJX	TJX COS INC NEW COM	242	$18,963	0.0%	$78.36 *	$64.33	+17.3%	Stock	872540109
LMT	LOCKHEED MARTIN CORP COM	40	$18,909	0.0%	$472.73 *	$338.54	+29.5%	Stock	539830109
MRSH	MARSH & MCLENNAN COS INC COM	110	$18,321	0.0%	$166.55 *	$135.86	+17.6%	Stock	571748102
BAX	BAXTER INTL INC COM	450	$18,252	0.0%	$40.56 *	$75.68	-50.0%	Stock	071813109
ELV	ELEVANCE HEALTH INC COM	39	$17,933	0.0%	$459.82 *	$432.66	+1.9%	Stock	036752103
COP	CONOCOPHILLIPS COM	180	$17,858	0.0%	$99.21 *	$109.40	-16.9%	Stock	20825C104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	439	$17,538	0.0%	$39.95	$36.86	+8.4%	ETF	37954Y293
SO	SOUTHERN CO COM	250	$17,395	0.0%	$69.58 *	$53.77	+17.2%	Stock	842587107
TSLA	TESLA INC COM	80	$16,597	0.0%	$207.46	$259.23	-20.0%	Stock	88160R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	252	$16,423	0.0%	$65.17 *	$17.30	-5.8%	ETF	808524300
AON	AON PLC SHS CL A	51	$16,080	0.0%	$315.29	$236.31	+30.8%	Stock	G0403H108
TT	TRANE TECHNOLOGIES PLC SHS	86	$15,822	0.0%	$183.98 *	$152.32	+17.3%	Stock	G8994E103
ADM	ARCHER DANIELS MIDLAND CO COM	195	$15,534	0.0%	$79.66 *	$57.39	+26.7%	Stock	039483102
ETSY	ETSY INC COM	138	$15,364	0.0%	$111.33	$91.30	+21.9%	Stock	29786A106
VV	VANGUARD LARGE-CAP ETF	82	$15,318	0.0%	$186.80	$175.45	+6.5%	ETF	922908637
OTIS	OTIS WORLDWIDE CORP COM	181	$15,276	0.0%	$84.40 *	$71.71	+12.4%	Stock	68902V107
STT	STATE STR CORP COM	200	$15,138	0.0%	$75.69 *	$72.44	-4.7%	Stock	857477103
BYND	BEYOND MEAT INC COM	930	$15,094	0.0%	$16.23	$50.76	-68.0%	Stock	08862E109
HON	HONEYWELL INTL INC COM	78	$14,907	0.0%	$191.12 *	$192.16	-11.7%	Stock	438516106
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$14,698	0.0%	$133.62	$109.84	+21.6%	Stock	L8681T102
NYT	NEW YORK TIMES CO CL A	374	$14,541	0.0%	$38.88 *	$41.14	-8.6%	Stock	650111107
SHOP	SHOPIFY INC CL A	300	$14,382	0.0%	$47.94	$42.70	+12.3%	Stock	82509L107
DASH	DOORDASH INC CL A	225	$14,301	0.0%	$63.56	$79.42	-20.0%	Stock	25809K105
LVWR	LIVEWIRE GROUP INC COM	2,100	$13,545	0.0%	$6.45	$9.70	-33.5%	Stock	53838J105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$13,315	0.0%	$261.08 *	$280.45	-11.5%	REIT	78410G104
LULU	LULULEMON ATHLETICA INC COM	36	$13,111	0.0%	$364.19	$329.33	+10.6%	Stock	550021109
XLE	ENERGY SELECT SECTOR SPDR FUND	157	$12,971	0.0%	$82.62 *	$40.19	+3.0%	ETF	81369Y506
CBU	COMMUNITY BK SYS INC COM	246	$12,913	0.0%	$52.49 *	$68.01	-29.8%	Stock	203607106
IIPR	INNOVATIVE INDL PPTYS INC COM	169	$12,809	0.0%	$75.79	$140.10	—	REIT	45781V101
LPLA	LPL FINL HLDGS INC COM	63	$12,751	0.0%	$202.40	$180.31	+12.3%	Stock	50212V100
META	META PLATFORMS INC CL A	60	$12,716	0.0%	$211.93	$168.72	+24.7%	Stock	30303M102
OXY	OCCIDENTAL PETE CORP COM	200	$12,486	0.0%	$62.43 *	$58.13	+2.5%	Stock	674599105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	50	$12,361	0.0%	$247.22 *	$51.36	-3.7%	ETF	464288828
RSG	REPUBLIC SVCS INC COM	90	$12,170	0.0%	$135.22 *	$101.09	+29.5%	Stock	760759100
ES	EVERSOURCE ENERGY COM	155	$12,130	0.0%	$78.26 *	$72.67	-4.9%	Stock	30040W108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	375	$12,056	0.0%	$32.15	$33.82	-4.9%	ETF	81369Y605
ABNB	AIRBNB INC COM CL A	96	$11,942	0.0%	$124.40	$155.81	-20.2%	Stock	009066101
JBHT	HUNT J B TRANS SVCS INC COM	67	$11,756	0.0%	$175.46 *	$188.18	-9.3%	Stock	445658107
CRON	CRONOS GROUP INC COM	6,000	$11,640	0.0%	$1.94	$3.12	-37.8%	Stock	22717L101
EBC	EASTERN BANKSHARES INC COM	900	$11,358	0.0%	$12.62 *	$18.50	-37.4%	Stock	27627N105
COF	CAPITAL ONE FINL CORP COM	115	$11,058	0.0%	$96.16 *	$107.44	-14.6%	Stock	14040H105
GLW	CORNING INC COM	300	$10,584	0.0%	$35.28 *	$35.71	-8.4%	Stock	219350105
VNT	VONTIER CORPORATION COM	385	$10,526	0.0%	$27.34	$32.94	-17.0%	Stock	928881101
EMBC	EMBECTA CORP COMMON STOCK	369	$10,376	0.0%	$28.12 *	$25.42	-0.9%	Stock	29082K105
UNB	UNION BANKSHARES INC COM	450	$9,950	0.0%	$22.11	$33.44	-33.9%	Stock	905400107
OKE	ONEOK INC NEW COM	155	$9,849	0.0%	$63.54 *	$49.62	+10.9%	Stock	682680103
ORA	ORMAT TECHNOLOGIES INC COM	115	$9,749	0.0%	$84.77	$69.12	+20.5%	Stock	686688102
HL	HECLA MNG CO COM	1,500	$9,495	0.0%	$6.33	$4.31	+44.6%	Stock	422704106
BP	BP PLC SPONSORED ADR	250	$9,485	0.0%	$37.94	$26.22	+44.7%	ADR	055622104
—	TILRAY BRANDS INC COM	3,700	$9,361	0.0%	$2.53	$3.19	—	Stock	88688T100
MASI	MASIMO CORP COM	49	$9,042	0.0%	$184.53	$228.17	-19.1%	Stock	574795100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	616	$8,618	0.0%	$13.99	$180.90	-92.3%	Stock	33616C100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	115	$8,492	0.0%	$73.84	$333.04	-77.8%	Stock	98980L101
ALK	ALASKA AIR GROUP INC COM	200	$8,392	0.0%	$41.96	$51.67	-18.8%	Stock	011659109
PGR	PROGRESSIVE CORP COM	58	$8,297	0.0%	$143.05 *	$85.34	+53.1%	Stock	743315103
ARMK	ARAMARK COM	223	$7,970	0.0%	$35.74 *	$24.86	+0.4%	Stock	03852U106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	100	$7,799	0.0%	$77.99	$75.54	+3.2%	ETF	464288570
PHO	INVESCO WATER RESOURCES ETF	142	$7,576	0.0%	$53.35	$52.99	+0.7%	ETF	46137V142
SPY	SPDR S&P 500 ETF TRUST	18,500	$7,574	0.0%	$0.41 *	$224.65	+82.2%	Put	78462F103
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	702	$7,385	0.0%	$10.52	$11.45	-8.1%	Stock	46333X108
EXC	EXELON CORP COM	174	$7,289	0.0%	$41.89 *	$35.19	+7.4%	Stock	30161N101
VTI	VANGUARD TOTAL STOCK MARKET ETF	33	$6,645	0.0%	$201.36	$216.51	-5.7%	ETF	922908769
REGN	REGENERON PHARMACEUTICALS COM	8	$6,573	0.0%	$821.63	$617.39	+32.4%	Stock	75886F107
AMD	ADVANCED MICRO DEVICES INC COM	67	$6,567	0.0%	$98.01	$100.49	-2.5%	Stock	007903107
QQQ	INVESCO QQQ TRUST	20,000	$6,418	0.0%	$0.32 *	$217.92	+47.3%	Put	46090E103
EVX	VANECK ENVIRONMENTAL SERVICES ETF	40	$5,821	0.0%	$145.53 *	$28.49	+2.2%	ETF	92189F304
—	CANOPY GROWTH CORP COM	3,300	$5,775	0.0%	$1.75	$2.73	—	Stock	138035100
XMFVX	MFS SPL VALUE TR SH BEN INT	1,325	$5,578	0.0%	$4.21	$6.79	—	CEF	55274E102
PSX	PHILLIPS 66 COM	55	$5,576	0.0%	$101.38 *	$91.37	+0.6%	Stock	718546104
ALLY	ALLY FINL INC COM	200	$5,098	0.0%	$25.49 *	$29.22	-21.5%	Stock	02005N100
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	323	$5,066	0.0%	$15.68	$15.42	+1.8%	ETF	886364876
MET	METLIFE INC COM	87	$5,041	0.0%	$57.94 *	$63.82	-16.7%	Stock	59156R108
VTRS	VIATRIS INC COM	515	$4,954	0.0%	$9.62 *	$11.85	-28.5%	Stock	92556V106
DEO	DIAGEO PLC SPON ADR NEW	27	$4,892	0.0%	$181.19	$181.37	-0.1%	ADR	25243Q205
ELS	EQUITY LIFESTYLE PPTYS INC COM	72	$4,833	0.0%	$67.13	$69.44	—	REIT	29472R108
XYZ	BLOCK INC CL A	70	$4,806	0.0%	$68.66	$130.20	-47.3%	Stock	852234103
FR	FIRST INDL RLTY TR INC COM	88	$4,682	0.0%	$53.20	$45.45	—	REIT	32054K103
CEG	CONSTELLATION ENERGY CORP COM	58	$4,553	0.0%	$78.50 *	$87.71	-12.4%	Stock	21037T109
WELL	WELLTOWER INC COM	63	$4,516	0.0%	$71.68 *	$71.84	-6.3%	REIT	95040Q104
AMH	AMERICAN HOMES 4 RENT CL A	139	$4,372	0.0%	$31.45	$35.97	—	REIT	02665T306
—	IMPACT SHARES AFFORDABLE HOUSING MBS ETF	250	$4,332	0.0%	$17.33	$17.33	—	ETF	45259R103
TEAM	ATLASSIAN CORPORATION CL A	25	$4,279	0.0%	$171.16	$233.56	-26.7%	Stock	049468101
AMN	AMN HEALTHCARE SVCS INC COM	50	$4,148	0.0%	$82.96	$103.82	-20.1%	Stock	001744101
STNE	STONECO LTD COM CL A	410	$3,911	0.0%	$9.54	$15.59	—	Stock	G85158106
WDAY	WORKDAY INC CL A	18	$3,718	0.0%	$206.56	$240.49	-14.1%	Stock	98138H101
TFC	TRUIST FINL CORP COM	105	$3,581	0.0%	$34.10 *	$42.89	-31.7%	Stock	89832Q109
CRTO	CRITEO S A SPONS ADS	100	$3,151	0.0%	$31.51	$50.00	—	ADR	226718104
SNOW	SNOWFLAKE INC CL A	20	$3,086	0.0%	$154.30	$232.63	-33.7%	Stock	833445109
RNG	RINGCENTRAL INC CL A	100	$3,067	0.0%	$30.67	$35.77	-14.3%	Stock	76680R206
COIN	COINBASE GLOBAL INC COM CL A	40	$2,703	0.0%	$67.58	$95.18	-29.0%	Stock	19260Q107
CCI	CROWN CASTLE INC COM	20	$2,677	0.0%	$133.85 *	$152.47	-24.7%	REIT	22822V101
BKNG	BOOKING HOLDINGS INC COM	1	$2,652	0.0%	$2652.00	$2296.54	+13.6%	Stock	09857L108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	8	$2,432	0.0%	$304.00	$276.46	+9.9%	Stock	83417M104
NFLX	NETFLIX INC COM	7	$2,418	0.0%	$345.43 *	$22.21	+55.5%	Stock	64110L106
LAMR	LAMAR ADVERTISING CO NEW CL A	24	$2,397	0.0%	$99.88	$83.33	—	REIT	512816109
KIM	KIMCO RLTY CORP COM	121	$2,363	0.0%	$19.53 *	$17.91	-4.6%	REIT	49446R109
HST	HOST HOTELS & RESORTS INC COM	131	$2,160	0.0%	$16.49 *	$14.48	-2.0%	REIT	44107P104
MKTX	MARKETAXESS HLDGS INC COM	5	$1,956	0.0%	$391.20 *	$244.83	+53.4%	Stock	57060D108
WBS	WEBSTER FINL CORP COM	48	$1,892	0.0%	$39.42	$46.28	-14.8%	Stock	947890109
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	46	$1,859	0.0%	$40.41	$42.08	-4.0%	ETF	46137V134
GEN	GEN DIGITAL INC COM	100	$1,716	0.0%	$17.16 *	$22.60	-28.3%	Stock	668771108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	110	$1,703	0.0%	$15.48	$34.08	-54.6%	Stock	76954A103
GILD	GILEAD SCIENCES INC COM	20	$1,659	0.0%	$82.95 *	$62.05	+21.5%	Stock	375558103
LUV	SOUTHWEST AIRLS CO COM	50	$1,627	0.0%	$32.54 *	$55.76	-45.1%	Stock	844741108
OMCL	OMNICELL COM COM	24	$1,408	0.0%	$58.67	$105.05	-44.2%	Stock	68213N109
MTH	MERITAGE HOMES CORP COM	11	$1,284	0.0%	$116.73 *	$40.46	+44.3%	Stock	59001A102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	16	$1,232	0.0%	$77.00	$76.11	+1.2%	Stock	109194100
NGVT	INGEVITY CORP COM	17	$1,216	0.0%	$71.53	$67.09	+6.6%	Stock	45688C107
—	CYBERARK SOFTWARE LTD SHS	8	$1,184	0.0%	$148.00	$125.00	—	Stock	M2682V108
PEN	PENUMBRA INC COM	4	$1,115	0.0%	$278.75	$160.46	+73.7%	Stock	70975L107
—	SYNEOS HEALTH INC CL A	30	$1,069	0.0%	$35.63	$33.33	—	Stock	87166B102
MSA	MSA SAFETY INC COM	8	$1,068	0.0%	$133.50	$123.01	+8.5%	Stock	553498106
INSM	INSMED INC COM PAR $.01	59	$1,006	0.0%	$17.05	$29.68	-42.6%	Stock	457669307
PCTY	PAYLOCITY HLDG CORP COM	5	$994	0.0%	$198.80	$229.75	-13.5%	Stock	70438V106
WBD	WARNER BROS DISCOVERY INC COM SER A	61	$921	0.0%	$15.10	$18.34	-17.7%	Stock	934423104
SXT	SENSIENT TECHNOLOGIES CORP COM	11	$842	0.0%	$76.55	$80.66	-5.1%	Stock	81725T100
COCP	COCRYSTAL PHARMA INC COM NEW	418	$832	0.0%	$1.99	$2.57	-22.4%	Stock	19188J409
WST	WEST PHARMACEUTICAL SVSC INC COM	2	$693	0.0%	$346.50	$301.94	+13.9%	Stock	955306105
GRWG	GROWGENERATION CORP COM	200	$684	0.0%	$3.42	$35.34	-90.3%	Stock	39986L109
GM	GENERAL MTRS CO COM	18	$660	0.0%	$36.67 *	$56.71	-37.2%	Stock	37045V100
TTCFQ	TATTOOED CHEF INC COM CL A	450	$639	0.0%	$1.42	$15.91	-91.4%	Stock	87663X102
—	SANDY SPRING BANCORP INC COM	22	$572	0.0%	$26.00	$45.45	—	Stock	800363103
AZTA	AZENTA INC COM	12	$535	0.0%	$44.58	$59.72	-25.3%	Stock	114340102
SYM	SYMBOTIC INC CLASS A COM	20	$457	0.0%	$22.85	$14.71	+55.2%	Stock	87151X101
FRPT	FRESHPET INC COM	6	$397	0.0%	$66.17	$47.16	+40.4%	Stock	358039105
LOB	LIVE OAK BANCSHARES INC COM	16	$390	0.0%	$24.38	$35.87	-32.1%	Stock	53803X105
SNDL	SNDL INC COM	222	$355	0.0%	$1.60	$1.96	-18.4%	Stock	83307B101
—	WORKHORSE GROUP INC COM NEW	200	$266	0.0%	$1.33	$15.00	—	Stock	98138J206
SFIX	STITCH FIX INC COM CL A	43	$220	0.0%	$5.12	$5.68	-10.0%	Stock	860897107
—	NANOSTRING TECHNOLOGIES INC COM	10	$99	0.0%	$9.90	—	—	Stock	63009R109
PM	PHILIP MORRIS INTL INC COM	1	$97	0.0%	$97.00 *	$76.42	+12.4%	Stock	718172109
—	CYCLERION THERAPEUTICS INC COM	115	$50	0.0%	$0.43	—	—	Stock	23255M105
MO	ALTRIA GROUP INC COM	1	$45	0.0%	$45.00 *	$33.98	+5.6%	Stock	02209S103
LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	50	$12	0.0%	$0.24	—	—	Stock	53838J113
—	MUSTANG BIO INC COM NEW	7	$3	0.0%	$0.43	—	—	Stock	62818Q104