Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	84,243	$16.34M	6.7%	$93.60	+83.8%	Stock	037833100
—	UNILEVER PLC SPON ADR NEW	178,302	$9.295M	3.8%	$56.49	—	ADR	904767704
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	544,042	$8.547M	3.5%	$14.25	—	ADR	874060205
GSK	GSK PLC SPONSORED ADR	205,365	$7.319M	3.0%	$29.96	—	ADR	37733W204
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	747,198	$7.061M	2.9%	$15.21	—	ADR	92857W308
—	PHYSICIANS RLTY TR COM	480,243	$6.719M	2.8%	$16.35	—	REIT	71943U104
SFM	SPROUTS FMRS MKT INC COM	180,372	$6.625M	2.7%	$22.17	+57.4%	Stock	85208M102
TU	TELUS CORPORATION COM	339,371	$6.604M	2.7%	$18.41	+9.4%	Stock	87971M103
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	200,702	$6.473M	2.7%	$31.65	—	ADR	83175M205
NOMD	NOMAD FOODS LTD USD ORD SHS	335,251	$5.874M	2.4%	$20.20	-10.0%	Stock	G6564A105
HASI	HANNON ARMSTRONG SUST INFR CAP COM	228,954	$5.724M	2.4%	$18.87	+17.8%	REIT	41068X100
OGN	ORGANON & CO COMMON STOCK	267,787	$5.573M	2.3%	$22.83	-16.4%	Stock	68622V106
DOC	HEALTHPEAK PROPERTIES INC COM	264,498	$5.316M	2.2%	$23.06	-23.7%	REIT	42250P103
HTO	SJW GROUP COM	69,444	$4.869M	2.0%	$64.75	+16.6%	Stock	784305104
AMRC	AMERESCO INC CL A	95,053	$4.622M	1.9%	$36.63	+23.0%	Stock	02361E108
MSFT	MICROSOFT CORP COM	13,565	$4.619M	1.9%	$40.61	+656.5%	Stock	594918104
NOK	NOKIA CORP SPONSORED ADR	944,395	$3.929M	1.6%	$4.18	—	ADR	654902204
JNJ	JOHNSON & JOHNSON COM	23,523	$3.894M	1.6%	$74.45	+100.0%	Stock	478160104
WLY	WILEY JOHN & SONS INC CL A	112,559	$3.83M	1.6%	$35.44	-7.1%	Stock	968223206
STAG	STAG INDL INC COM	103,352	$3.708M	1.5%	$31.93	—	REIT	85254J102
CSCO	CISCO SYS INC COM	68,294	$3.534M	1.5%	$27.19	+67.3%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	15,329	$3.369M	1.4%	$52.76	+285.3%	Stock	053015103
HR	HEALTHCARE RLTY TR CL A COM	173,060	$3.264M	1.3%	$19.72	—	REIT	42226K105
GIS	GENERAL MLS INC COM	42,397	$3.252M	1.3%	$34.84	+122.4%	Stock	370334104
NVO	NOVO-NORDISK A S ADR	19,181	$3.104M	1.3%	$50.87	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS COM	23,110	$3.092M	1.3%	$108.13	+9.2%	Stock	459200101
PG	PROCTER AND GAMBLE CO COM	20,084	$3.048M	1.3%	$72.16	+95.8%	Stock	742718109
MKC	MCCORMICK & CO INC COM NON VTG	32,873	$2.867M	1.2%	$56.24	+47.2%	Stock	579780206
UTMD	UTAH MED PRODS INC COM	30,703	$2.862M	1.2%	$75.93	+24.1%	Stock	917488108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	20,606	$2.589M	1.1%	$115.64	+8.9%	Stock	M22465104
CL	COLGATE PALMOLIVE CO COM	31,294	$2.411M	1.0%	$55.63	+31.1%	Stock	194162103
FSLR	FIRST SOLAR INC COM	11,742	$2.232M	0.9%	$63.81	+210.5%	Stock	336433107
DGX	QUEST DIAGNOSTICS INC COM	15,376	$2.161M	0.9%	$87.45	+49.8%	Stock	74834L100
HIFS	HINGHAM INSTN SVGS MASS COM	9,899	$2.11M	0.9%	$138.73	+41.9%	Stock	433323102
PEP	PEPSICO INC COM	10,957	$2.029M	0.8%	$93.24	+82.9%	Stock	713448108
EXPD	EXPEDITORS INTL WASH INC COM	16,745	$2.028M	0.8%	$34.81	+215.9%	Stock	302130109
CAC	CAMDEN NATL CORP COM	64,564	$2M	0.8%	$25.70	+9.3%	Stock	133034108
ITW	ILLINOIS TOOL WKS INC COM	7,784	$1.947M	0.8%	$50.28	+336.8%	Stock	452308109
BDX	BECTON DICKINSON & CO COM	7,318	$1.932M	0.8%	$79.22	+205.4%	Stock	075887109
AMAL	AMALGAMATED FINANCIAL CORP COM	114,914	$1.849M	0.8%	$14.80	+2.9%	Stock	022671101
LLY	LILLY ELI & CO COM	3,890	$1.824M	0.8%	$130.98	+214.1%	Stock	532457108
AMGN	AMGEN INC COM	7,999	$1.776M	0.7%	$97.40	+119.3%	Stock	031162100
AWK	AMERICAN WTR WKS CO INC NEW COM	12,028	$1.717M	0.7%	$38.80	+256.7%	Stock	030420103
INTU	INTUIT COM	3,713	$1.701M	0.7%	$73.54	+486.0%	Stock	461202103
GRNB	VANECK GREEN BOND ETF	68,887	$1.605M	0.7%	$26.94	—	ETF	92189F171
SYK	STRYKER CORPORATION COM	5,178	$1.58M	0.7%	$75.47	+272.8%	Stock	863667101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,957	$1.543M	0.6%	$94.23	+468.0%	Stock	883556102
HD	HOME DEPOT INC	4,283	$1.33M	0.5%	$145.43	+90.1%	Stock	437076102
MRK	MERCK & CO INC COM	11,242	$1.297M	0.5%	$45.28	+130.7%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,782	$1.29M	0.5%	$218.73	+49.2%	Stock	084670702
GOOGL	ALPHABET CLASS A	10,221	$1.223M	0.5%	$106.95	+6.8%	Stock	02079K305
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	21,210	$1.019M	0.4%	$48.49	—	ETF	808524862
UNH	UNITEDHEALTH GROUP INC COM	2,073	$996K	0.4%	$434.48	+7.0%	Stock	91324P102
SJM	SMUCKER J M CO COM NEW	6,152	$908K	0.4%	$70.70	+95.9%	Stock	832696405
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8,300	$854K	0.4%	$113.67	—	ETF	464287432
KAI	KADANT INC COM	3,825	$850K	0.3%	$40.14	+392.7%	Stock	48282T104
USB	US BANCORP DEL COM NEW	24,836	$821K	0.3%	$38.97	-27.1%	Stock	902973304
SPY	SPDR S&P 500 ETF TRUST	1,800	$798K	0.3%	$221.23	—	ETF	78462F103
HLIO	HELIOS TECHNOLOGIES INC COM	11,644	$770K	0.3%	$46.71	+26.8%	Stock	42328H109
TRMB	TRIMBLE INC COM	14,521	$769K	0.3%	$41.50	+17.8%	Stock	896239100
HUBB	HUBBELL INC COM	2,283	$757K	0.3%	$85.69	+211.8%	Stock	443510607
NVDA	NVIDIA CORPORATION COM	1,780	$753K	0.3%	$16.91	+96.2%	Stock	67066G104
MAA	MID-AMER APT CMNTYS INC COM	4,888	$742K	0.3%	$71.31	+89.8%	REIT	59522J103
ABT	ABBOTT LABS COM	6,661	$726K	0.3%	$90.01	+12.7%	Stock	002824100
CWT	CALIFORNIA WTR SVC GROUP COM	12,885	$665K	0.3%	$16.53	+216.9%	Stock	130788102
NEE	NEXTERA ENERGY INC COM	8,810	$654K	0.3%	$65.38	+7.1%	Stock	65339F101
MSEX	MIDDLESEX WTR CO COM	8,060	$650K	0.3%	$24.80	+215.6%	Stock	596680108
ABBV	ABBVIE INC COM	4,716	$635K	0.3%	$86.03	+55.4%	Stock	00287Y109
TSCO	TRACTOR SUPPLY CO COM	2,807	$621K	0.3%	$10.91	+300.8%	Stock	892356106
TXN	TEXAS INSTRS INC COM	3,343	$602K	0.2%	$48.62	+227.2%	Stock	882508104
WTRG	ESSENTIAL UTILS INC COM	14,950	$597K	0.2%	$47.18	-11.1%	Stock	29670G102
SCHW	SCHWAB CHARLES CORP COM	10,240	$580K	0.2%	$16.64	+203.2%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	3,132	$546K	0.2%	$92.51	+68.8%	Stock	025816109
A	AGILENT TECHNOLOGIES INC COM	4,427	$532K	0.2%	$68.24	+83.3%	Stock	00846U101
ORLY	OREILLY AUTOMOTIVE INC COM	550	$525K	0.2%	$25.36	+140.8%	Stock	67103H107
GOOG	ALPHABET INC CAP STK CL C	4,340	$525K	0.2%	$109.28	+5.1%	Stock	02079K107
GOVT	ISHARES U.S. TREASURY BOND ETF	22,500	$515K	0.2%	$23.09	—	ETF	46429B267
HAIN	HAIN CELESTIAL GROUP INC	41,002	$513K	0.2%	$29.44	-50.0%	Stock	405217100
XOM	EXXON MOBIL CORP COM	4,735	$508K	0.2%	$58.77	+69.5%	Stock	30231G102
PFE	PFIZER INC COM	12,682	$465K	0.2%	$21.36	+55.6%	Stock	717081103
AFL	AFLAC INC COM	6,657	$465K	0.2%	$43.70	+44.7%	Stock	001055102
PLD	PROLOGIS INC. COM	3,653	$448K	0.2%	$73.85	+52.8%	REIT	74340W103
VZ	VERIZON COMMUNICATIONS INC COM	11,817	$439K	0.2%	$29.34	+6.4%	Stock	92343V104
PAYX	PAYCHEX INC COM	3,883	$434K	0.2%	$66.68	+51.5%	Stock	704326107
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$422K	0.2%	$44.88	—	ADR	046353108
MCD	MCDONALDS CORP COM	1,362	$406K	0.2%	$217.88	+25.3%	Stock	580135101
SYY	SYSCO CORP COM	5,335	$396K	0.2%	$28.18	+143.2%	Stock	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,354	$394K	0.2%	$92.41	+67.9%	Stock	49338L103
DIS	DISNEY WALT CO COM	4,349	$388K	0.2%	$68.14	+35.8%	Stock	254687106
GPC	GENUINE PARTS CO COM	2,267	$384K	0.2%	$63.38	+138.7%	Stock	372460105
KO	COCA COLA CO COM	6,243	$376K	0.2%	$37.54	+52.8%	Stock	191216100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,915	$364K	0.1%	$53.94	—	ETF	92206C771
LOW	LOWES COS INC COM	1,591	$359K	0.1%	$95.88	+106.3%	Stock	548661107
TGT	TARGET CORP COM	2,686	$354K	0.1%	$90.16	+49.7%	Stock	87612E106
JPM	JPMORGAN CHASE & CO COM	2,225	$324K	0.1%	$103.72	+25.0%	Stock	46625H100
COST	COSTCO WHSL CORP NEW COM	580	$312K	0.1%	$249.80	+95.0%	Stock	22160K105
GE	GENERAL ELECTRIC CO COM NEW	2,828	$311K	0.1%	$62.47	+27.8%	Stock	369604301
INTC	INTEL CORP COM	9,129	$305K	0.1%	$40.15	-23.5%	Stock	458140100
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$293K	0.1%	$132.14	+26.6%	Stock	942749102
CHD	CHURCH & DWIGHT CO INC COM	2,910	$292K	0.1%	$54.44	+67.7%	Stock	171340102
HSY	HERSHEY CO COM	1,166	$291K	0.1%	$96.93	+151.1%	Stock	427866108
APD	AIR PRODS & CHEMS INC COM	962	$288K	0.1%	$255.16	+4.0%	Stock	009158106
CMCSA	COMCAST CORP NEW CL A	6,885	$286K	0.1%	$37.81	-3.1%	Stock	20030N101
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$282K	0.1%	$752.79	+86.8%	Stock	592688105
MA	MASTERCARD INCORPORATED CL A	703	$276K	0.1%	$357.74	+3.4%	Stock	57636Q104
CI	THE CIGNA GROUP COM	983	$276K	0.1%	$199.27	+24.4%	Stock	125523100
AMZN	AMAZON COM INC COM	2,106	$275K	0.1%	$123.55	-7.6%	Stock	023135106
BMY	BRISTOL-MYERS SQUIBB CO COM	4,180	$267K	0.1%	$45.07	+30.8%	Stock	110122108
QQQ	INVESCO QQQ TRUST SERIES I	720	$266K	0.1%	$199.99	—	ETF	46090E103
MMM	3M CO COM	2,625	$263K	0.1%	$105.16	-26.3%	Stock	88579Y101
WMT	WALMART INC COM	1,616	$254K	0.1%	$44.53	+9.9%	Stock	931142103
RNR	RENAISSANCERE HLDGS LTD COM	1,260	$235K	0.1%	$187.77	+6.0%	Stock	G7496G103
DHR	DANAHER CORPORATION COM	934	$224K	0.1%	$143.10	+45.9%	Stock	235851102
NEM	NEWMONT CORP COM	5,150	$220K	0.1%	$41.93	+1.1%	Stock	651639106
UNP	UNION PAC CORP COM	1,066	$218K	0.1%	$148.96	+25.5%	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	788	$217K	0.1%	$214.24	—	ETF	464287614
WAB	WABTEC COM	1,960	$215K	0.1%	$79.30	+23.5%	Stock	929740108
—	ANSYS INC COM	630	$208K	0.1%	$206.11	—	Stock	03662Q105
—	LABORATORY CORP AMER HLDGS COM NEW	859	$207K	0.1%	$172.24	—	Stock	50540R409
WM	WASTE MGMT INC DEL COM	1,176	$204K	0.1%	$140.28	+13.2%	Stock	94106L109
ORCL	ORACLE CORP COM	1,552	$185K	0.1%	$77.81	+29.0%	Stock	68389X105
UPS	UNITED PARCEL SERVICE INC CL B	1,021	$183K	0.1%	$79.90	+93.4%	Stock	911312106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,052	$183K	0.1%	$144.17	—	ETF	81369Y803
FDX	FEDEX CORP COM	725	$180K	0.1%	$152.68	+41.5%	Stock	31428X106
WAT	WATERS CORP COM	670	$179K	0.1%	$97.66	+185.0%	Stock	941848103
VO	VANGUARD MID-CAP ETF	808	$178K	0.1%	$237.60	—	ETF	922908629
NEOG	NEOGEN CORP COM	8,066	$175K	0.1%	$32.15	-43.8%	Stock	640491106
GLD	SPDR GOLD SHARES	976	$174K	0.1%	$165.49	—	ETF	78463V107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,570	$174K	0.1%	$108.18	—	ETF	464288653
MCO	MOODYS CORP COM	500	$174K	0.1%	$295.49	+5.0%	Stock	615369105
COLB	COLUMBIA BKG SYS INC COM	8,564	$174K	0.1%	$23.29	-23.2%	Stock	197236102
IRM	IRON MTN INC DEL COM	3,000	$170K	0.1%	$34.67	+44.0%	REIT	46284V101
MCK	MCKESSON CORP COM	397	$170K	0.1%	$188.10	+101.8%	Stock	58155Q103
PAAS	PAN AMERN SILVER CORP COM	11,500	$168K	0.1%	$16.52	0.0%	Stock	697900108
WY	WEYERHAEUSER CO MTN BE COM NEW	4,896	$164K	0.1%	$30.53	-8.8%	REIT	962166104
VUG	VANGUARD GROWTH ETF	570	$161K	0.1%	$250.46	—	ETF	922908736
AEM	AGNICO EAGLE MINES LTD COM	3,220	$161K	0.1%	$47.70	+7.0%	Stock	008474108
NKE	NIKE INC CL B	1,436	$158K	0.1%	$53.06	+109.8%	Stock	654106103
VTV	VANGUARD VALUE ETF	1,094	$155K	0.1%	$119.84	—	ETF	922908744
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,727	$155K	0.1%	$71.51	+3.2%	Stock	595017104
T	AT&T INC COM	9,654	$154K	0.1%	$13.70	+8.0%	Stock	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,549	$152K	0.1%	$76.41	+20.8%	Stock	75513E101
KMB	KIMBERLY-CLARK CORP COM	1,095	$151K	0.1%	$113.28	+11.0%	Stock	494368103
CVS	CVS HEALTH CORP COM	2,145	$148K	0.1%	$62.85	+2.3%	Stock	126650100
KMX	CARMAX INC COM	1,765	$148K	0.1%	$78.21	-6.4%	Stock	143130102
KRC	KILROY RLTY CORP COM	4,864	$146K	0.1%	$66.00	—	REIT	49427F108
APH	AMPHENOL CORP NEW CL A	1,700	$144K	0.1%	$38.49	-1.4%	Stock	032095101
BSV	VANGUARD SHORT-TERM BOND ETF	1,849	$140K	0.1%	$76.80	—	ETF	921937827
CVX	CHEVRON CORP NEW COM	882	$139K	0.1%	$102.29	+40.0%	Stock	166764100
AYI	ACUITY BRANDS INC COM	835	$136K	0.1%	$105.69	+50.0%	Stock	00508Y102
TNC	TENNANT CO COM	1,666	$135K	0.1%	$76.69	-5.4%	Stock	880345103
GDX	VANECK GOLD MINERS ETF	4,470	$135K	0.1%	$33.07	—	ETF	92189F106
ALC	ALCON AG ORD SHS	1,615	$133K	0.1%	$57.12	+32.6%	Stock	H01301128
IDA	IDACORP INC COM	1,270	$130K	0.1%	$100.24	+7.2%	Stock	451107106
WEC	WEC ENERGY GROUP INC COM	1,470	$130K	0.1%	$80.62	+4.3%	Stock	92939U106
SLV	ISHARES SILVER TRUST	6,090	$127K	0.1%	$18.96	—	ETF	46428Q109
NSC	NORFOLK SOUTHN CORP COM	550	$125K	0.1%	$250.29	-20.0%	Stock	655844108
CUZ	COUSINS PPTYS INC COM NEW	5,434	$124K	0.1%	$25.29	—	REIT	222795502
CME	CME GROUP INC COM	666	$123K	0.1%	$159.61	+4.3%	Stock	12572Q105
SHW	SHERWIN WILLIAMS CO COM	462	$123K	0.1%	$263.49	-12.7%	Stock	824348106
VUSB	VANGUARD ULTRA-SHORT BOND ETF	2,442	$120K	0.0%	$49.13	—	ETF	92203C303
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,971	$120K	0.0%	$14.66	—	CEF	670657105
XRAY	DENTSPLY SIRONA INC COM	2,970	$119K	0.0%	$41.15	-3.4%	Stock	24906P109
MSCI	MSCI INC COM	245	$115K	0.0%	$511.54	-7.5%	Stock	55354G100
—	WALGREENS BOOTS ALLIANCE INC COM	4,000	$114K	0.0%	$66.35	—	Stock	931427108
TRV	TRAVELERS COMPANIES INC COM	650	$113K	0.0%	$141.30	+18.7%	Stock	89417E109
CARR	CARRIER GLOBAL CORPORATION COM	2,259	$112K	0.0%	$42.99	-1.1%	Stock	14448C104
ZTS	ZOETIS INC CL A	650	$112K	0.0%	$159.02	+5.7%	Stock	98978V103
TIP	ISHARES TIPS BOND ETF	1,040	$112K	0.0%	$117.97	—	ETF	464287176
EMR	EMERSON ELEC CO COM	1,234	$112K	0.0%	$87.71	-8.7%	Stock	291011104
—	ATLANTICA SUSTAINABLE INFR PLC SHS	4,600	$108K	0.0%	$29.76	—	Stock	G0751N103
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$106K	0.0%	$211.95	+59.0%	Stock	92532F100
SIL	GLOBAL X SILVER MINERS ETF	3,945	$103K	0.0%	$42.59	—	ETF	37954Y848
PYPL	PAYPAL HLDGS INC COM	1,508	$101K	0.0%	$152.13	-55.3%	Stock	70450Y103
AJG	GALLAGHER ARTHUR J & CO COM	451	$99,026	0.0%	$175.03	+16.1%	Stock	363576109
HPQ	HP INC COM	3,200	$98,272	0.0%	$27.18	-0.2%	Stock	40434L105
CRM	SALESFORCE INC COM	461	$97,391	0.0%	$220.80	-8.7%	Stock	79466L302
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,653	$95,871	0.0%	$18.34	—	CEF	67062F100
WFC	WELLS FARGO CO NEW COM	2,243	$95,731	0.0%	$40.04	-6.0%	Stock	949746101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,248	$94,424	0.0%	$82.77	—	ETF	92206C409
YUM	YUM BRANDS INC COM	680	$94,214	0.0%	$108.09	+19.2%	Stock	988498101
IWM	ISHARES RUSSELL 2000 ETF	500	$93,635	0.0%	$228.97	—	ETF	464287655
DOV	DOVER CORP COM	633	$93,462	0.0%	$150.56	-8.0%	Stock	260003108
ELME	ELME COMMUNITIES SH BEN INT	5,640	$92,722	0.0%	$23.70	—	REIT	939653101
WEX	WEX INC COM	500	$91,035	0.0%	$182.16	-2.8%	Stock	96208T104
FITB	FIFTH THIRD BANCORP COM	3,456	$90,582	0.0%	$33.37	-30.8%	Stock	316773100
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	3,593	$89,849	0.0%	$42.86	—	ETF	78464A284
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	965	$88,606	0.0%	$90.92	—	ETF	78468R663
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,428	$88,253	0.0%	$17.20	—	CEF	670695105
PPG	PPG INDS INC COM	585	$86,756	0.0%	$156.34	-15.8%	Stock	693506107
AVY	AVERY DENNISON CORP COM	504	$86,587	0.0%	$194.12	-16.1%	Stock	053611109
MAS	MASCO CORP COM	1,500	$86,070	0.0%	$56.54	-11.7%	Stock	574599106
WOR	WORTHINGTON INDS INC COM	1,200	$83,364	0.0%	$40.47	-8.5%	Stock	981811102
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,350	$82,016	0.0%	$13.34	-14.8%	Stock	69608A108
V	VISA INC COM CL A	342	$81,218	0.0%	$220.27	+1.9%	Stock	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	800	$79,720	0.0%	$113.12	—	ETF	464287804
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	970	$78,803	0.0%	$71.24	+11.5%	Stock	36266G107
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$78,528	0.0%	$63.33	—	ETF	81369Y886
—	WOLFSPEED INC COM	1,400	$77,826	0.0%	$81.11	—	Stock	977852102
HLN	HALEON PLC SPON ADS	9,045	$75,797	0.0%	$6.10	—	ADR	405552100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,095	$74,708	0.0%	$44.86	—	ETF	92189F791
STZ	CONSTELLATION BRANDS INC CL A	300	$73,839	0.0%	$217.42	+2.4%	Stock	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	507	$73,819	0.0%	$153.43	-13.5%	Stock	98956P102
ROP	ROPER TECHNOLOGIES INC COM	153	$73,562	0.0%	$429.90	+3.6%	Stock	776696106
VHT	VANGUARD HEALTH CARE ETF	300	$73,446	0.0%	$246.67	—	ETF	92204A504
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,185	$72,427	0.0%	$61.69	—	ETF	46435G326
—	BLACKROCK CR ALLOCATION INCOME COM	7,000	$71,050	0.0%	$15.60	—	CEF	092508100
SBUX	STARBUCKS CORP COM	710	$70,333	0.0%	$100.04	-2.8%	Stock	855244109
MAR	MARRIOTT INTL INC NEW CL A	381	$69,986	0.0%	$136.81	+23.5%	Stock	571903202
—	BARRICK GOLD CORP COM	4,000	$67,720	0.0%	$16.93	—	Stock	067901108
XYL	XYLEM INC COM	600	$67,572	0.0%	$101.78	+0.7%	Stock	98419M100
GWW	GRAINGER W W INC COM	85	$67,030	0.0%	$419.26	+60.5%	Stock	384802104
PANW	PALO ALTO NETWORKS INC COM	261	$66,688	0.0%	$78.81	+32.0%	Stock	697435105
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$66,225	0.0%	$193.71	+14.3%	Stock	91307C102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	810	$64,468	0.0%	$126.29	-36.6%	Stock	459506101
SPGI	S&P GLOBAL INC COM	160	$64,142	0.0%	$369.84	-3.3%	Stock	78409V104
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,768	$63,949	0.0%	$56.16	—	ETF	78468R796
EMN	EASTMAN CHEM CO COM	755	$63,209	0.0%	$101.52	-27.9%	Stock	277432100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,080	$60,977	0.0%	$66.52	—	ETF	464288810
LKFN	LAKELAND FINL CORP COM	1,250	$60,650	0.0%	$36.85	+29.6%	Stock	511656100
CNI	CANADIAN NATL RY CO COM	500	$60,535	0.0%	$101.55	+10.7%	Stock	136375102
CAT	CATERPILLAR INC COM	245	$60,282	0.0%	$206.51	+3.5%	Stock	149123101
FDS	FACTSET RESH SYS INC COM	150	$60,098	0.0%	$337.31	+16.4%	Stock	303075105
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	7,000	$57,820	0.0%	$14.00	—	CEF	95766Q106
DLTR	DOLLAR TREE INC COM	400	$57,400	0.0%	$108.70	+35.3%	Stock	256746108
QCOM	QUALCOMM INC COM	480	$57,139	0.0%	$122.93	-11.9%	Stock	747525103
VRSK	VERISK ANALYTICS INC COM	250	$56,508	0.0%	$177.79	+16.2%	Stock	92345Y106
MUB	ISHARES NATIONAL MUNI BOND ETF	525	$56,066	0.0%	$116.81	—	ETF	464288414
CDW	CDW CORP COM	300	$55,050	0.0%	$189.24	-10.8%	Stock	12514G108
EBAY	EBAY INC. COM	1,225	$54,745	0.0%	$58.95	-28.4%	Stock	278642103
ASML	ASML HOLDING N V N Y REGISTRY SHS	75	$54,356	0.0%	$684.44	—	ADR	N07059210
DVY	ISHARES SELECT DIVIDEND ETF	478	$54,157	0.0%	$113.30	—	ETF	464287168
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$53,760	0.0%	$13.58	+4.5%	Stock	42824C109
VOT	VANGUARD MID-CAP GROWTH ETF	254	$52,266	0.0%	$236.22	—	ETF	922908538
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,022	$51,243	0.0%	$50.14	—	ETF	46641Q837
AGZ	ISHARES AGENCY BOND ETF	468	$50,051	0.0%	$115.08	—	ETF	464288166
PFG	PRINCIPAL FINANCIAL GROUP INC COM	659	$49,979	0.0%	$54.06	+21.1%	Stock	74251V102
CDE	COEUR MNG INC COM NEW	17,000	$48,280	0.0%	$3.40	0.0%	Stock	192108504
SNY	SANOFI SPONSORED ADR	890	$47,971	0.0%	$43.02	—	ADR	80105N105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	100	$47,891	0.0%	$490.00	—	ETF	78467Y107
KD	KYNDRYL HLDGS INC COMMON STOCK	3,596	$47,755	0.0%	$16.89	-19.9%	Stock	50155Q100
AGI	ALAMOS GOLD INC NEW COM CL A	4,000	$47,680	0.0%	$6.61	+89.7%	Stock	011532108
HIW	HIGHWOODS PPTYS INC COM	1,990	$47,581	0.0%	$43.21	—	REIT	431284108
AMP	AMERIPRISE FINL INC COM	141	$46,835	0.0%	$248.02	+19.5%	Stock	03076C106
CE	CELANESE CORP DEL COM	400	$46,320	0.0%	$142.81	-26.8%	Stock	150870103
ETN	EATON CORP PLC SHS	216	$43,438	0.0%	$145.38	+17.2%	Stock	G29183103
SON	SONOCO PRODS CO COM	697	$41,137	0.0%	$53.46	+1.1%	Stock	835495102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	566	$41,103	0.0%	$75.97	—	ETF	808524797
FAST	FASTENAL CO COM	696	$41,057	0.0%	$23.29	+10.3%	Stock	311900104
ADBE	ADOBE SYSTEMS INCORPORATED COM	82	$40,097	0.0%	$500.58	-19.5%	Stock	00724F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	406	$39,768	0.0%	$96.99	—	ETF	464287226
CTAS	CINTAS CORP COM	80	$39,766	0.0%	$84.94	+35.0%	Stock	172908105
PNC	PNC FINL SVCS GROUP INC COM	315	$39,674	0.0%	$159.71	-30.9%	Stock	693475105
TROW	PRICE T ROWE GROUP INC COM	351	$39,319	0.0%	$162.15	-40.5%	Stock	74144T108
PH	PARKER-HANNIFIN CORP COM	100	$39,004	0.0%	$291.08	+12.8%	Stock	701094104
UBER	UBER TECHNOLOGIES INC COM	900	$38,853	0.0%	$27.81	+33.7%	Stock	90353T100
CSX	CSX CORP COM	1,129	$38,499	0.0%	$30.82	-1.3%	Stock	126408103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	330	$37,452	0.0%	$144.30	-28.4%	REIT	015271109
SMB	VANECK SHORT MUNI ETF	2,216	$37,306	0.0%	$18.05	—	ETF	92189F528
BK	BANK NEW YORK MELLON CORP COM	833	$37,085	0.0%	$44.59	-10.5%	Stock	064058100
BHB	BAR HBR BANKSHARES COM	1,500	$36,960	0.0%	$15.42	+42.3%	Stock	066849100
ISRG	INTUITIVE SURGICAL INC COM NEW	108	$36,930	0.0%	$288.23	+5.0%	Stock	46120E602
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	75	$33,162	0.0%	$400.00	—	ETF	92204A702
—	INARI MED INC COM	568	$33,024	0.0%	$93.31	—	Stock	45332Y109
AVGO	BROADCOM INC COM	37	$32,095	0.0%	$47.10	+45.9%	Stock	11135F101
L	LOEWS CORP COM	513	$30,462	0.0%	$55.04	+4.3%	Stock	540424108
HOLX	HOLOGIC INC COM	375	$30,364	0.0%	$66.85	+22.2%	Stock	436440101
MIDD	MIDDLEBY CORP COM	200	$29,566	0.0%	$169.01	-16.6%	Stock	596278101
MDLZ	MONDELEZ INTL INC CL A	400	$29,176	0.0%	$55.60	+23.3%	Stock	609207105
AROW	ARROW FINL CORP COM	1,416	$28,518	0.0%	$28.68	-35.3%	Stock	042744102
TD	TORONTO DOMINION BK ONT COM NEW	456	$28,277	0.0%	$60.16	0.0%	Stock	891160509
CPER	UNITED STATES COPPER INDEX FUND	1,200	$27,840	0.0%	$27.92	—	ETF	911718104
IQV	IQVIA HLDGS INC COM	114	$25,624	0.0%	$233.08	-13.9%	Stock	46266C105
CB	CHUBB LIMITED COM	133	$25,610	0.0%	$158.63	+19.7%	Stock	H1467J104
TWLO	TWILIO INC CL A	400	$25,448	0.0%	$103.42	-42.9%	Stock	90138F102
MSI	MOTOROLA SOLUTIONS INC COM NEW	85	$24,929	0.0%	$278.05	0.0%	Stock	620076307
LVWR	LIVEWIRE GROUP INC COM	2,100	$24,801	0.0%	$9.70	-14.3%	Stock	53838J105
—	BLACKROCK INC COM	34	$23,499	0.0%	$708.62	—	Stock	09247X101
VITL	VITAL FARMS INC COM	1,925	$23,081	0.0%	$17.84	-21.7%	Stock	92847W103
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$22,542	0.0%	$39.71	-20.1%	Stock	440327104
—	WESTERN AST INFL LKD OPP & INM COM	2,500	$22,150	0.0%	$13.09	—	CEF	95766R104
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	150	$22,106	0.0%	$146.67	—	ETF	46138E115
FTV	FORTIVE CORP COM	291	$21,758	0.0%	$49.93	0.0%	Stock	34959J108
BX	BLACKSTONE INC COM	234	$21,755	0.0%	$76.25	+5.1%	Stock	09260D107
EFX	EQUIFAX INC COM	91	$21,412	0.0%	$206.59	0.0%	Stock	294429105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	69	$21,292	0.0%	$295.12	-5.2%	Stock	G1151C101
TSLA	TESLA INC COM	80	$20,942	0.0%	$259.23	-22.9%	Stock	88160R101
TJX	TJX COS INC NEW COM	242	$20,519	0.0%	$64.33	+18.4%	Stock	872540109
BAX	BAXTER INTL INC COM	450	$20,502	0.0%	$75.68	-46.1%	Stock	071813109
ADI	ANALOG DEVICES INC COM	105	$20,455	0.0%	$147.67	+19.8%	Stock	032654105
META	META PLATFORMS INC CL A	70	$20,089	0.0%	$179.63	+36.4%	Stock	30303M102
SHOP	SHOPIFY INC CL A	300	$19,380	0.0%	$42.70	+32.4%	Stock	82509L107
DE	DEERE & CO COM	47	$19,044	0.0%	$330.84	+11.2%	Stock	244199105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	252	$18,887	0.0%	$146.83	—	ETF	808524300
LMT	LOCKHEED MARTIN CORP COM	40	$18,415	0.0%	$338.54	+27.5%	Stock	539830109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	439	$18,249	0.0%	$36.45	—	ETF	37954Y293
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$17,661	0.0%	$109.84	+31.9%	Stock	L8681T102
AON	AON PLC SHS CL A	51	$17,605	0.0%	$236.31	+34.9%	Stock	G0403H108
SO	SOUTHERN CO COM	250	$17,563	0.0%	$53.77	+21.4%	Stock	842587107
ELV	ELEVANCE HEALTH INC COM	39	$17,327	0.0%	$432.66	+2.3%	Stock	036752103
DASH	DOORDASH INC CL A	225	$17,195	0.0%	$79.42	-16.5%	Stock	25809K105
VV	VANGUARD LARGE-CAP ETF	82	$16,623	0.0%	$174.20	—	ETF	922908637
TT	TRANE TECHNOLOGIES PLC SHS	86	$16,448	0.0%	$152.32	+13.4%	Stock	G8994E103
HON	HONEYWELL INTL INC COM	78	$16,185	0.0%	$192.16	-8.6%	Stock	438516106
OTIS	OTIS WORLDWIDE CORP COM	181	$16,111	0.0%	$71.71	+12.4%	Stock	68902V107
MRSH	MARSH & MCLENNAN COS INC COM	85	$15,987	0.0%	$135.86	+25.5%	Stock	571748102
ADM	ARCHER DANIELS MIDLAND CO COM	195	$14,734	0.0%	$57.39	+20.8%	Stock	039483102
NYT	NEW YORK TIMES CO CL A	374	$14,728	0.0%	$41.14	-10.4%	Stock	650111107
STT	STATE STR CORP COM	200	$14,636	0.0%	$72.44	-9.5%	Stock	857477103
RSG	REPUBLIC SVCS INC COM	90	$13,785	0.0%	$101.09	+37.0%	Stock	760759100
LPLA	LPL FINL HLDGS INC COM	63	$13,698	0.0%	$180.31	+11.1%	Stock	50212V100
LULU	LULULEMON ATHLETICA INC COM	36	$13,626	0.0%	$329.33	+12.0%	Stock	550021109
EXC	EXELON CORP COM	316	$12,874	0.0%	$36.20	+3.4%	Stock	30161N101
XLE	ENERGY SELECT SECTOR SPDR FUND	158	$12,825	0.0%	$72.69	—	ETF	81369Y506
COF	CAPITAL ONE FINL CORP COM	115	$12,578	0.0%	$107.44	-10.7%	Stock	14040H105
EOG	EOG RES INC COM	109	$12,474	0.0%	$104.44	0.0%	Stock	26875P101
IIPR	INNOVATIVE INDL PPTYS INC COM	169	$12,359	0.0%	$140.10	—	REIT	45781V101
ABNB	AIRBNB INC COM CL A	96	$12,303	0.0%	$155.81	-24.9%	Stock	009066101
JBHT	HUNT J B TRANS SVCS INC COM	67	$12,129	0.0%	$188.18	-10.0%	Stock	445658107
BYND	BEYOND MEAT INC COM	930	$12,071	0.0%	$50.76	-75.0%	Stock	08862E109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$11,820	0.0%	$280.45	-18.8%	REIT	78410G104
CRON	CRONOS GROUP INC COM	6,000	$11,820	0.0%	$3.12	-41.3%	Stock	22717L101
OXY	OCCIDENTAL PETE CORP COM	200	$11,760	0.0%	$58.13	-1.4%	Stock	674599105
ETSY	ETSY INC COM	138	$11,676	0.0%	$91.30	+3.3%	Stock	29786A106
CBU	COMMUNITY BK SYS INC COM	246	$11,532	0.0%	$68.01	-34.3%	Stock	203607106
EBC	EASTERN BANKSHARES INC COM	900	$11,043	0.0%	$18.50	-41.1%	Stock	27627N105
ES	EVERSOURCE ENERGY COM	155	$10,993	0.0%	$72.67	-9.1%	Stock	30040W108
THC	TENET HEALTHCARE CORP COM NEW	131	$10,661	0.0%	$71.19	0.0%	Stock	88033G407
ALK	ALASKA AIR GROUP INC COM	200	$10,636	0.0%	$51.67	-12.0%	Stock	011659109
GLW	CORNING INC COM	300	$10,512	0.0%	$35.71	-14.3%	Stock	219350105
UNB	UNION BANKSHARES INC COM	450	$10,330	0.0%	$33.44	-34.4%	Stock	905400107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	182	$9,910	0.0%	$54.45	—	ETF	922042775
ARMK	ARAMARK COM	223	$9,611	0.0%	$24.86	+6.0%	Stock	03852U106
OKE	ONEOK INC NEW COM	155	$9,567	0.0%	$49.62	+9.1%	Stock	682680103
ORA	ORMAT TECHNOLOGIES INC COM	115	$9,253	0.0%	$69.12	+20.5%	Stock	686688102
BP	BP PLC SPONSORED ADR	250	$8,823	0.0%	$28.00	—	ADR	055622104
CEG	CONSTELLATION ENERGY CORP COM	94	$8,606	0.0%	$85.27	-4.6%	Stock	21037T109
MASI	MASIMO CORP COM	49	$8,063	0.0%	$228.17	-23.7%	Stock	574795100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	115	$7,806	0.0%	$333.04	-79.9%	Stock	98980L101
HL	HECLA MNG CO COM	1,500	$7,725	0.0%	$4.31	+30.6%	Stock	422704106
PGR	PROGRESSIVE CORP COM	58	$7,677	0.0%	$85.34	+43.6%	Stock	743315103
AMD	ADVANCED MICRO DEVICES INC COM	67	$7,632	0.0%	$100.49	+3.5%	Stock	007903107
BN	BROOKFIELD CORP CL A LTD VT SH	226	$7,605	0.0%	$21.90	-5.0%	Stock	11271J107
CPT	CAMDEN PPTY TR SH BEN INT	68	$7,403	0.0%	$76.99	+26.0%	REIT	133131102
VTI	VANGUARD TOTAL STOCK MARKET ETF	33	$7,199	0.0%	$218.22	—	ETF	922908769
COP	CONOCOPHILLIPS COM	65	$6,735	0.0%	$109.40	-13.6%	Stock	20825C104
—	TILRAY BRANDS INC COM	3,700	$5,772	0.0%	$3.19	—	Stock	88688T100
REGN	REGENERON PHARMACEUTICALS COM	8	$5,748	0.0%	$617.39	+24.2%	Stock	75886F107
XMFVX	MFS SPL VALUE TR SH BEN INT	1,325	$5,406	0.0%	$6.79	—	CEF	55274E102
ALLY	ALLY FINL INC COM	200	$5,402	0.0%	$29.22	-17.4%	Stock	02005N100
PSX	PHILLIPS 66 COM	55	$5,246	0.0%	$91.37	-3.1%	Stock	718546104
STNE	STONECO LTD COM CL A	410	$5,223	0.0%	$15.59	—	Stock	G85158106
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	323	$5,198	0.0%	$15.63	—	ETF	886364876
VTRS	VIATRIS INC COM	515	$5,140	0.0%	$11.85	-28.6%	Stock	92556V106
VNT	VONTIER CORPORATION COM	156	$5,025	0.0%	$32.94	-12.5%	Stock	928881101
ELS	EQUITY LIFESTYLE PPTYS INC COM	72	$4,816	0.0%	$69.44	—	REIT	29472R108
DEO	DIAGEO PLC SPON ADR NEW	27	$4,684	0.0%	$187.87	—	ADR	25243Q205
XYZ	BLOCK INC CL A	70	$4,660	0.0%	$130.20	-52.0%	Stock	852234103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	50	$4,209	0.0%	$77.99	—	ETF	464288570
TEAM	ATLASSIAN CORPORATION CL A	25	$4,195	0.0%	$233.56	-31.4%	Stock	049468101
WDAY	WORKDAY INC CL A	18	$4,066	0.0%	$240.49	-16.7%	Stock	98138H101
SNOW	SNOWFLAKE INC CL A	20	$3,520	0.0%	$232.63	-30.1%	Stock	833445109
OMC	OMNICOM GROUP INC COM	36	$3,425	0.0%	$84.87	0.0%	Stock	681919106
CRTO	CRITEO S A SPONS ADS	100	$3,374	0.0%	$50.00	—	ADR	226718104
RNG	RINGCENTRAL INC CL A	100	$3,273	0.0%	$35.77	-14.1%	Stock	76680R206
NFLX	NETFLIX INC COM	7	$3,083	0.0%	$22.21	+65.8%	Stock	64110L106
COIN	COINBASE GLOBAL INC COM CL A	40	$2,862	0.0%	$95.18	-37.3%	Stock	19260Q107
BKNG	BOOKING HOLDINGS INC COM	1	$2,700	0.0%	$2296.54	+13.2%	Stock	09857L108
SPY	SPDR S&P 500 ETF TRUST	6,000	$2,660	0.0%	$221.23	—	Put	78462F103
KIM	KIMCO RLTY CORP COM	121	$2,386	0.0%	$17.91	-7.6%	REIT	49446R109
LAMR	LAMAR ADVERTISING CO NEW CL A	24	$2,382	0.0%	$83.33	—	REIT	512816109
HST	HOST HOTELS & RESORTS INC COM	131	$2,205	0.0%	$14.48	-0.4%	REIT	44107P104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	8	$2,152	0.0%	$276.46	+3.7%	Stock	83417M104
GEN	GEN DIGITAL INC COM	100	$1,855	0.0%	$22.60	-26.7%	Stock	668771108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	110	$1,833	0.0%	$34.08	-59.0%	Stock	76954A103
WBS	WEBSTER FINL CORP COM	48	$1,812	0.0%	$46.28	-20.2%	Stock	947890109
LUV	SOUTHWEST AIRLS CO COM	50	$1,811	0.0%	$55.76	-47.1%	Stock	844741108
OMCL	OMNICELL COM COM	24	$1,768	0.0%	$105.05	-35.8%	Stock	68213N109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	16	$1,479	0.0%	$76.11	+11.1%	Stock	109194100
MSA	MSA SAFETY INC COM	8	$1,392	0.0%	$123.01	+16.3%	Stock	553498106
—	CANOPY GROWTH CORP COM	3,300	$1,280	0.0%	$2.73	—	Stock	138035100
—	SYNEOS HEALTH INC CL A	30	$1,264	0.0%	$33.33	—	Stock	87166B102
MET	METLIFE INC COM	22	$1,244	0.0%	$63.82	-19.7%	Stock	59156R108
COCP	COCRYSTAL PHARMA INC COM NEW	418	$999	0.0%	$2.57	-5.3%	Stock	19188J409
NGVT	INGEVITY CORP COM	17	$989	0.0%	$67.09	-10.6%	Stock	45688C107
PCTY	PAYLOCITY HLDG CORP COM	5	$923	0.0%	$229.75	-20.3%	Stock	70438V106
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	85	$904	0.0%	$11.45	-6.1%	Stock	46333X108
SYM	SYMBOTIC INC CLASS A COM	20	$856	0.0%	$14.71	+123.3%	Stock	87151X101
WBD	WARNER BROS DISCOVERY INC COM SER A	61	$765	0.0%	$18.34	-29.2%	Stock	934423104
GM	GENERAL MTRS CO COM	18	$694	0.0%	$56.71	-40.7%	Stock	37045V100
GRWG	GROWGENERATION CORP COM	200	$680	0.0%	$35.34	-90.0%	Stock	39986L109
—	SANDY SPRING BANCORP INC COM	22	$499	0.0%	$45.45	—	Stock	800363103
LOB	LIVE OAK BANCSHARES INC COM	16	$421	0.0%	$35.87	-34.4%	Stock	53803X105
SNDL	SNDL INC COM	222	$304	0.0%	$1.96	-22.6%	Stock	83307B101
TTCFQ	TATTOOED CHEF INC COM CL A	450	$246	0.0%	$15.91	-93.6%	Stock	87663X102
SHE	SPDR MSCI USA GENDER DIVERSITY ETF	2	$187	0.0%	$93.50	—	ETF	78468R747
—	WORKHORSE GROUP INC COM NEW	200	$174	0.0%	$15.00	—	Stock	98138J206
SFIX	STITCH FIX INC COM CL A	43	$166	0.0%	$5.68	-33.3%	Stock	860897107
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	3	$97	0.0%	$32.33	—	ETF	37954Y764
—	GLOBAL X WIND ENERGY ETF	5	$80	0.0%	$16.00	—	ETF	37960A800
LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	50	$31	0.0%	—	—	Stock	53838J113
GAIA	GAIA INC NEW CL A	1	$2	0.0%	$2.78	0.0%	Stock	36269P104