Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 103,090 | $26.25M | 7.4% | $116.49 | +93.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 90,460 | $16.88M | 4.8% | $114.71 | +51.9% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 42,200 | $13.92M | 3.9% | $159.21 | +92.0% | Stock | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 61,934 | $8.621M | 2.4% | $105.16 | +33.2% | Stock | 030420103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,676 | $8.399M | 2.4% | $682.24 | — | ADR | N07059210 |
| — | UNILEVER PLC SPON ADR NEW | 134,958 | $8M | 2.3% | $56.36 | — | ADR | 904767704 |
| CSCO | CISCO SYS INC COM | 115,734 | $7.919M | 2.2% | $35.80 | +88.2% | Stock | 17275R102 |
| SFM | SPROUTS FMRS MKT INC COM | 71,410 | $7.769M | 2.2% | $22.17 | +556.1% | Stock | 85208M102 |
| ANET | ARISTA NETWORKS INC COM SHS | 52,975 | $7.719M | 2.2% | $101.76 | +26.5% | Stock | 040413205 |
| GSK | GSK PLC SPONSORED ADR | 163,792 | $7.069M | 2.0% | $30.23 | — | ADR | 37733W204 |
| MSFT | MICROSOFT CORP COM | 12,961 | $6.713M | 1.9% | $65.16 | +680.7% | Stock | 594918104 |
| VEEV | VEEVA SYS INC CL A COM | 21,486 | $6.401M | 1.8% | $222.04 | +26.7% | Stock | 922475108 |
| PLD | PROLOGIS INC. COM | 54,853 | $6.282M | 1.8% | $101.36 | +6.8% | REIT | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26,987 | $6.061M | 1.7% | $195.00 | +15.2% | Stock | 31488V107 |
| FSLR | FIRST SOLAR INC COM | 27,402 | $6.043M | 1.7% | $121.59 | +57.9% | Stock | 336433107 |
| CRM | SALESFORCE INC COM | 25,202 | $5.973M | 1.7% | $262.28 | -4.1% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,558 | $5.74M | 1.6% | $107.34 | +177.4% | Stock | 053015103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 183,251 | $5.626M | 1.6% | $18.87 | +42.3% | REIT | 41068X100 |
| SYK | STRYKER CORPORATION COM | 14,951 | $5.527M | 1.6% | $280.96 | +36.9% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,972 | $5.353M | 1.5% | $113.02 | +129.6% | Stock | 459200101 |
| HD | HOME DEPOT INC | 12,861 | $5.211M | 1.5% | $292.35 | +33.1% | Stock | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 76,141 | $5.095M | 1.4% | $63.83 | +8.2% | Stock | 579780206 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,657 | $5.08M | 1.4% | $112.29 | +57.3% | Stock | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 24,044 | $4.975M | 1.4% | $125.52 | +60.5% | Stock | M22465104 |
| JKHY | HENRY JACK & ASSOC INC COM | 32,351 | $4.818M | 1.4% | $174.73 | -5.6% | Stock | 426281101 |
| ECL | ECOLAB INC COM | 16,966 | $4.646M | 1.3% | $270.22 | +0.0% | Stock | 278865100 |
| NOW | SERVICENOW INC COM | 4,976 | $4.579M | 1.3% | $173.62 | +7.6% | Stock | 81762P102 |
| ROST | ROSS STORES INC COM | 28,452 | $4.336M | 1.2% | $144.84 | -1.8% | Stock | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 220,052 | $4.214M | 1.2% | $20.08 | -13.0% | REIT | 42250P103 |
| HUBB | HUBBELL INC COM | 9,671 | $4.162M | 1.2% | $312.85 | +36.9% | Stock | 443510607 |
| KAI | KADANT INC COM | 13,586 | $4.043M | 1.1% | $279.30 | +16.5% | Stock | 48282T104 |
| CAC | CAMDEN NATL CORP COM | 102,607 | $3.96M | 1.1% | $27.44 | +43.4% | Stock | 133034108 |
| MCO | MOODYS CORP COM | 8,270 | $3.94M | 1.1% | $464.80 | +8.1% | Stock | 615369105 |
| HOLX | HOLOGIC INC COM | 58,326 | $3.936M | 1.1% | $72.39 | -8.3% | Stock | 436440101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 266,038 | $3.895M | 1.1% | $14.25 | — | ADR | 874060205 |
| JNJ | JOHNSON & JOHNSON COM | 20,400 | $3.783M | 1.1% | $74.45 | +127.7% | Stock | 478160104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 314,497 | $3.648M | 1.0% | $15.11 | — | ADR | 92857W308 |
| VMI | VALMONT INDS INC COM | 9,169 | $3.555M | 1.0% | $309.92 | +17.4% | Stock | 920253101 |
| BWA | BORGWARNER INC COM | 70,187 | $3.085M | 0.9% | $30.58 | +29.8% | Stock | 099724106 |
| TU | TELUS CORPORATION COM | 188,206 | $2.968M | 0.8% | $18.41 | -11.9% | Stock | 87971M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,327 | $2.913M | 0.8% | $54.72 | -17.7% | Stock | 169656105 |
| NFLX | NETFLIX INC COM | 2,333 | $2.797M | 0.8% | $85.16 | +43.3% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 18,134 | $2.786M | 0.8% | $72.16 | +114.6% | Stock | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 100,327 | $2.724M | 0.8% | $15.40 | +90.8% | Stock | 022671101 |
| VITL | VITAL FARMS INC COM | 64,810 | $2.667M | 0.8% | $35.38 | +22.7% | Stock | 92847W103 |
| SCHW | SCHWAB CHARLES CORP COM | 27,349 | $2.611M | 0.7% | $66.99 | +41.1% | Stock | 808513105 |
| WAB | WABTEC COM | 12,634 | $2.533M | 0.7% | $145.95 | +35.0% | Stock | 929740108 |
| AMRC | AMERESCO INC CL A | 75,227 | $2.526M | 0.7% | $30.20 | -24.3% | Stock | 02361E108 |
| LLY | ELI LILLY & CO COM | 3,276 | $2.5M | 0.7% | $137.97 | +438.0% | Stock | 532457108 |
| HTO | H2O AMERICA COM | 50,685 | $2.468M | 0.7% | $63.17 | -21.0% | Stock | 784305104 |
| LULU | LULULEMON ATHLETICA INC COM | 13,200 | $2.349M | 0.7% | $316.37 | -36.7% | Stock | 550021109 |
| INTU | INTUIT COM | 3,271 | $2.234M | 0.6% | $73.54 | +878.3% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,504 | $2.218M | 0.6% | $67.66 | +280.3% | Stock | 452308109 |
| GOOGL | ALPHABET CLASS A | 8,728 | $2.122M | 0.6% | $108.01 | +93.7% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 2,958 | $1.971M | 0.6% | $338.47 | — | ETF | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,855 | $1.821M | 0.5% | $34.81 | +239.9% | Stock | 302130109 |
| COLB | COLUMBIA BKG SYS INC COM | 67,853 | $1.747M | 0.5% | $21.38 | +16.2% | Stock | 197236102 |
| NVO | NOVO-NORDISK A S ADR | 30,141 | $1.673M | 0.5% | $76.27 | — | ADR | 670100205 |
| NOK | NOKIA CORP SPONSORED ADR | 332,655 | $1.6M | 0.5% | $4.15 | — | ADR | 654902204 |
| PEP | PEPSICO INC COM | 10,934 | $1.536M | 0.4% | $98.43 | +42.7% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,762 | $1.403M | 0.4% | $118.91 | +76.6% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 4,816 | $1.359M | 0.4% | $97.40 | +194.2% | Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,680 | $1.3M | 0.4% | $101.31 | +358.8% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,444 | $1.229M | 0.3% | $224.38 | +115.9% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,458 | $1.208M | 0.3% | $125.98 | -30.0% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 14,583 | $1.166M | 0.3% | $55.63 | +52.1% | Stock | 194162103 |
| TRMB | TRIMBLE INC COM | 13,915 | $1.136M | 0.3% | $41.50 | +96.6% | Stock | 896239100 |
| USB | US BANCORP DEL COM NEW | 21,896 | $1.058M | 0.3% | $38.97 | +19.0% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 3,095 | $1.028M | 0.3% | $97.19 | +225.7% | Stock | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 5,393 | $1.009M | 0.3% | $79.22 | +132.3% | Stock | 075887109 |
| ABBV | ABBVIE INC COM | 4,180 | $968K | 0.3% | $86.03 | +134.7% | Stock | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,910 | $961K | 0.3% | $87.04 | +15.5% | Stock | 67103H107 |
| GE | GE AEROSPACE COM NEW | 3,113 | $936K | 0.3% | $64.87 | +320.4% | Stock | 369604301 |
| GRNB | VANECK GREEN BOND ETF | 38,293 | $936K | 0.3% | $26.94 | — | ETF | 92189F171 |
| MRK | MERCK & CO INC COM | 10,602 | $890K | 0.3% | $50.41 | +60.7% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 6,236 | $835K | 0.2% | $90.33 | +44.6% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 15,247 | $769K | 0.2% | $34.84 | +42.0% | Stock | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 1,207 | $687K | 0.2% | $378.43 | +51.5% | Stock | 57636Q104 |
| AFL | AFLAC INC COM | 5,882 | $657K | 0.2% | $45.68 | +128.1% | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 705 | $653K | 0.2% | $498.59 | +91.9% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 2,060 | $650K | 0.2% | $130.07 | +127.5% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 5,150 | $590K | 0.2% | $72.59 | +61.2% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 7,558 | $571K | 0.2% | $65.86 | +9.7% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 3,073 | $565K | 0.2% | $54.50 | +254.6% | Stock | 882508104 |
| A | AGILENT TECHNOLOGIES INC COM | 4,387 | $563K | 0.2% | $68.82 | +75.2% | Stock | 00846U101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 898 | $539K | 0.2% | $293.48 | — | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 4,160 | $527K | 0.1% | $71.28 | +92.4% | Stock | 704326107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11,235 | $516K | 0.1% | $16.53 | +173.8% | Stock | 130788102 |
| AMZN | AMAZON COM INC COM | 2,319 | $509K | 0.1% | $136.55 | +65.8% | Stock | 023135106 |
| WTRG | ESSENTIAL UTILS INC COM | 12,729 | $508K | 0.1% | $47.18 | -19.2% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,620 | $490K | 0.1% | $45.40 | +28.9% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 4,493 | $488K | 0.1% | $70.70 | +51.3% | Stock | 832696405 |
| APH | AMPHENOL CORP NEW CL A | 3,888 | $481K | 0.1% | $49.24 | +122.2% | Stock | 032095101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,810 | $477K | 0.1% | $138.73 | +90.8% | Stock | 433323102 |
| XOM | EXXON MOBIL CORP COM | 4,185 | $472K | 0.1% | $69.26 | +58.4% | Stock | 30231G102 |
| MMM | 3M CO COM | 2,995 | $465K | 0.1% | $103.95 | +47.3% | Stock | 88579Y101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $453K | 0.1% | $45.50 | — | ADR | 046353108 |
| ORCL | ORACLE CORP COM | 1,598 | $449K | 0.1% | $79.69 | +218.9% | Stock | 68389X105 |
| GDX | VANECK GOLD MINERS ETF | 5,835 | $446K | 0.1% | $43.21 | — | ETF | 92189F106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $446K | 0.1% | $132.14 | +102.9% | Stock | 942749102 |
| WMT | WALMART INC COM | 4,101 | $423K | 0.1% | $52.20 | +90.1% | Stock | 931142103 |
| GEV | GE VERNOVA INC COM | 670 | $412K | 0.1% | $158.10 | +283.0% | Stock | 36828A101 |
| SYY | SYSCO CORP COM | 4,650 | $383K | 0.1% | $28.18 | +179.8% | Stock | 871829107 |
| KO | COCA COLA CO COM | 5,688 | $377K | 0.1% | $38.41 | +76.8% | Stock | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,154 | $377K | 0.1% | $92.41 | +80.3% | Stock | 49338L103 |
| MCD | MCDONALDS CORP COM | 1,182 | $359K | 0.1% | $217.88 | +38.3% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 1,419 | $357K | 0.1% | $115.15 | +112.1% | Stock | 548661107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 6,457 | $337K | 0.1% | $46.71 | -0.0% | Stock | 42328H109 |
| AYI | ACUITY INC COM | 925 | $319K | 0.1% | $143.70 | +121.6% | Stock | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC COM | 904 | $312K | 0.1% | $435.26 | -31.3% | Stock | 91324P102 |
| IRM | IRON MTN INC DEL COM | 3,022 | $308K | 0.1% | $35.60 | +166.1% | REIT | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 226 | $277K | 0.1% | $789.27 | +58.8% | Stock | 592688105 |
| CI | THE CIGNA GROUP COM | 937 | $270K | 0.1% | $207.08 | +41.6% | Stock | 125523100 |
| RTX | RTX CORPORATION COM | 1,611 | $270K | 0.1% | $86.32 | +78.7% | Stock | 75513E101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,060 | $269K | 0.1% | $187.77 | +29.0% | Stock | G7496G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 952 | $268K | 0.1% | $144.17 | — | ETF | 81369Y803 |
| GLD | SPDR GOLD SHARES | 735 | $261K | 0.1% | $165.49 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 538 | $252K | 0.1% | $231.36 | — | ETF | 464287614 |
| LH | LABCORP HOLDINGS INC COM SHS | 859 | $247K | 0.1% | $215.31 | +23.9% | Stock | 504922105 |
| MSEX | MIDDLESEX WTR CO COM | 4,525 | $245K | 0.1% | $24.80 | +115.8% | Stock | 596680108 |
| GPC | GENUINE PARTS CO COM | 1,755 | $243K | 0.1% | $63.38 | +108.9% | Stock | 372460105 |
| PFE | PFIZER INC COM | 9,418 | $240K | 0.1% | $23.11 | +4.5% | Stock | 717081103 |
| V | VISA INC COM CL A | 679 | $232K | 0.1% | $234.53 | +47.2% | Stock | 92826C839 |
| GLW | CORNING INC COM | 2,763 | $227K | 0.1% | $31.16 | +108.5% | Stock | 219350105 |
| MCK | MCKESSON CORP COM | 286 | $221K | 0.1% | $188.10 | +273.7% | Stock | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,460 | $216K | 0.1% | $55.33 | +68.6% | Stock | 171340102 |
| APD | AIR PRODS & CHEMS INC COM | 787 | $215K | 0.1% | $254.97 | +12.0% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $214K | 0.1% | $37.80 | -12.3% | Stock | 20030N101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,482 | $210K | 0.1% | $53.94 | — | ETF | 92206C771 |
| TGT | TARGET CORP COM | 2,271 | $204K | 0.1% | $91.23 | +6.0% | Stock | 87612E106 |
| UNP | UNION PAC CORP COM | 850 | $201K | 0.1% | $164.56 | +35.6% | Stock | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,100 | $201K | 0.1% | $13.34 | +1115.1% | Stock | 69608A108 |
| T | AT&T INC COM | 7,056 | $199K | 0.1% | $15.60 | +79.9% | Stock | 00206R102 |
| DHR | DANAHER CORPORATION COM | 1,004 | $199K | 0.1% | $168.74 | +17.6% | Stock | 235851102 |
| WAT | WATERS CORP COM | 650 | $195K | 0.1% | $148.26 | +103.5% | Stock | 941848103 |
| CW | CURTISS WRIGHT CORP COM | 350 | $190K | 0.1% | $359.29 | +37.0% | Stock | 231561101 |
| TRV | TRAVELERS COMPANIES INC COM | 671 | $187K | 0.1% | $143.61 | +85.2% | Stock | 89417E109 |
| HSY | HERSHEY CO COM | 1,000 | $187K | 0.1% | $96.93 | +85.3% | Stock | 427866108 |
| WM | WASTE MGMT INC DEL COM | 801 | $177K | 0.0% | $145.49 | +53.7% | Stock | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 568 | $167K | 0.0% | $237.60 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 344 | $165K | 0.0% | $250.46 | — | ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO COM | 473 | $164K | 0.0% | $281.90 | +24.6% | Stock | 824348106 |
| TJX | TJX COS INC NEW COM | 1,118 | $162K | 0.0% | $106.13 | +24.6% | Stock | 872540109 |
| COR | CENCORA INC COM | 500 | $156K | 0.0% | $181.75 | +61.5% | Stock | 03073E105 |
| FITB | FIFTH THIRD BANCORP COM | 3,486 | $155K | 0.0% | $33.46 | +28.6% | Stock | 316773100 |
| FDX | FEDEX CORP COM | 655 | $154K | 0.0% | $152.68 | +49.5% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 1,168 | $153K | 0.0% | $88.31 | +53.4% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 474 | $142K | 0.0% | $250.29 | +10.3% | Stock | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $140K | 0.0% | $175.03 | +71.5% | Stock | 363576109 |
| MSCI | MSCI INC COM | 245 | $139K | 0.0% | $511.54 | +10.0% | Stock | 55354G100 |
| WFC | WELLS FARGO CO NEW COM | 1,591 | $133K | 0.0% | $50.68 | +58.8% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 278 | $133K | 0.0% | $256.23 | +66.0% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,921 | $132K | 0.0% | $45.07 | +1.0% | Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 322 | $126K | 0.0% | $234.08 | +78.5% | Stock | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $126K | 0.0% | $193.71 | +73.6% | Stock | 91307C102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $125K | 0.0% | $14.66 | — | CEF | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,890 | $121K | 0.0% | $71.11 | -5.9% | Stock | 595017104 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $121K | 0.0% | $223.65 | — | ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,962 | $117K | 0.0% | $42.99 | +57.3% | Stock | 14448C104 |
| TNC | TENNANT CO COM | 1,416 | $115K | 0.0% | $76.69 | +5.9% | Stock | 880345103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,052 | $115K | 0.0% | $48.60 | +108.5% | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 738 | $112K | 0.0% | $110.93 | +31.7% | Stock | 988498101 |
| SNPS | SYNOPSYS INC COM | 222 | $110K | 0.0% | $564.78 | +0.1% | Stock | 871607107 |
| PANW | PALO ALTO NETWORKS INC COM | 534 | $109K | 0.0% | $134.87 | +41.9% | Stock | 697435105 |
| VTV | VANGUARD VALUE ETF | 575 | $107K | 0.0% | $119.84 | — | ETF | 922908744 |
| DOV | DOVER CORP COM | 633 | $106K | 0.0% | $150.56 | +18.6% | Stock | 260003108 |
| MAS | MASCO CORP COM | 1,500 | $106K | 0.0% | $56.54 | +23.6% | Stock | 574599106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $105K | 0.0% | $63.33 | — | ETF | 81369Y886 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 3,200 | $103K | 0.0% | $32.30 | — | ETF | 74347Y730 |
| XYL | XYLEM INC COM | 694 | $102K | 0.0% | $116.00 | +19.0% | Stock | 98419M100 |
| UBER | UBER TECHNOLOGIES INC COM | 1,043 | $102K | 0.0% | $36.36 | +157.2% | Stock | 90353T100 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $99,350 | 0.0% | $82.71 | +29.5% | Stock | 92939U106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,974 | $98,838 | 0.0% | $50.07 | — | ETF | 922907746 |
| EBAY | EBAY INC. COM | 1,076 | $97,862 | 0.0% | $58.71 | +49.8% | Stock | 278642103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $96,204 | 0.0% | $18.34 | — | CEF | 67062F100 |
| ZTS | ZOETIS INC CL A | 650 | $95,108 | 0.0% | $159.02 | -5.3% | Stock | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 365 | $95,061 | 0.0% | $136.81 | +95.5% | Stock | 571903202 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,189 | $93,824 | 0.0% | $76.80 | — | ETF | 921937827 |
| IDA | IDACORP INC COM | 700 | $92,505 | 0.0% | $100.24 | +23.5% | Stock | 451107106 |
| GWW | GRAINGER W W INC COM | 96 | $91,484 | 0.0% | $517.48 | +93.4% | Stock | 384802104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $91,145 | 0.0% | $17.20 | — | CEF | 670695105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 207 | $90,140 | 0.0% | $304.71 | — | ETF | 921932505 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $89,562 | 0.0% | $42.86 | — | ETF | 78464A284 |
| INTC | INTEL CORP COM | 2,605 | $87,398 | 0.0% | $36.67 | -33.9% | Stock | 458140100 |
| HPQ | HP INC COM | 3,200 | $87,136 | 0.0% | $27.46 | -4.8% | Stock | 40434L105 |
| CVS | CVS HEALTH CORP COM | 1,140 | $85,945 | 0.0% | $62.85 | +7.9% | Stock | 126650100 |
| AGZ | ISHARES AGENCY BOND ETF | 773 | $85,369 | 0.0% | $112.62 | — | ETF | 464288166 |
| CVX | CHEVRON CORP NEW COM | 543 | $84,322 | 0.0% | $102.29 | +48.9% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 223 | $83,458 | 0.0% | $150.27 | +141.7% | Stock | G29183103 |
| KMX | CARMAX INC COM | 1,822 | $81,753 | 0.0% | $78.09 | -23.5% | Stock | 143130102 |
| AVY | AVERY DENNISON CORP COM | 504 | $81,734 | 0.0% | $194.12 | -12.1% | Stock | 053611109 |
| PNC | PNC FINL SVCS GROUP INC COM | 397 | $79,769 | 0.0% | $161.67 | +21.1% | Stock | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 158 | $78,793 | 0.0% | $435.64 | +22.0% | Stock | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $78,592 | 0.0% | $13.96 | +56.8% | Stock | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,010 | $78,548 | 0.0% | $70.43 | +10.9% | Stock | 28176E108 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $77,880 | 0.0% | $246.67 | — | ETF | 92204A504 |
| STAG | STAG INDL INC COM | 2,183 | $77,029 | 0.0% | $32.01 | — | REIT | 85254J102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $76,780 | 0.0% | $109.84 | +536.6% | Stock | L8681T102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $74,623 | 0.0% | $236.22 | — | ETF | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 124 | $73,908 | 0.0% | $504.80 | — | ETF | 78467Y107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 865 | $73,248 | 0.0% | $84.68 | — | ETF | 921946794 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,693 | $72,731 | 0.0% | $42.96 | — | ETF | 808524755 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,500 | $71,910 | 0.0% | $36.35 | +31.4% | Stock | 86800U302 |
| SPGI | S&P GLOBAL INC COM | 146 | $71,060 | 0.0% | $380.53 | +40.3% | Stock | 78409V104 |
| ALC | ALCON AG ORD SHS | 950 | $70,785 | 0.0% | $57.12 | +46.1% | Stock | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 250 | $69,823 | 0.0% | $173.67 | — | ADR | 874039100 |
| HR | HEALTHCARE RLTY TR CL A COM | 3,840 | $69,235 | 0.0% | $18.14 | — | REIT | 42226K105 |
| CTAS | CINTAS CORP COM | 320 | $65,780 | 0.0% | $172.82 | +23.2% | Stock | 172908105 |
| QCOM | QUALCOMM INC COM | 394 | $65,546 | 0.0% | $132.17 | +18.9% | Stock | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $62,878 | 0.0% | $177.79 | +53.8% | Stock | 92345Y106 |
| DASH | DOORDASH INC CL A | 225 | $61,198 | 0.0% | $79.42 | +215.8% | Stock | 25809K105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,750 | $60,480 | 0.0% | $28.61 | — | ETF | 35473P744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,312 | $57,662 | 0.0% | $30.19 | +40.8% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 77 | $56,694 | 0.0% | $490.19 | +51.6% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $56,541 | 0.0% | $656.74 | +11.9% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 500 | $55,610 | 0.0% | $117.97 | — | ETF | 464287176 |
| SLF | SUN LIFE FINANCIAL INC. COM | 925 | $55,528 | 0.0% | $54.70 | +10.0% | Stock | 866796105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 530 | $54,585 | 0.0% | $105.33 | — | ETF | 464288653 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 364 | $54,094 | 0.0% | $70.42 | +92.5% | Stock | 82509L107 |
| AMP | AMERIPRISE FINL INC COM | 110 | $54,038 | 0.0% | $264.25 | +93.1% | Stock | 03076C106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 455 | $53,890 | 0.0% | $118.44 | — | ETF | 921910733 |
| MAA | MID-AMER APT CMNTYS INC COM | 385 | $53,796 | 0.0% | $71.31 | +100.0% | REIT | 59522J103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 455 | $53,255 | 0.0% | $117.04 | — | ETF | 46435U218 |
| CB | CHUBB LIMITED COM | 187 | $52,781 | 0.0% | $201.38 | +36.7% | Stock | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 702 | $52,720 | 0.0% | $71.38 | +4.4% | Stock | 36266G107 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 950 | $52,716 | 0.0% | $40.47 | +55.7% | Stock | 981811102 |
| FDS | FACTSET RESH SYS INC COM | 177 | $50,709 | 0.0% | $354.56 | +7.1% | Stock | 303075105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 840 | $50,467 | 0.0% | $66.52 | — | ETF | 464288810 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 464 | $49,397 | 0.0% | $116.81 | — | ETF | 464288414 |
| NKE | NIKE INC CL B | 700 | $48,811 | 0.0% | $54.65 | +35.0% | Stock | 654106103 |
| ADI | ANALOG DEVICES INC COM | 196 | $48,157 | 0.0% | $177.96 | +34.3% | Stock | 032654105 |
| EMN | EASTMAN CHEM CO COM | 755 | $47,603 | 0.0% | $101.52 | -32.8% | Stock | 277432100 |
| SOLV | SOLVENTUM CORP COM SHS | 650 | $47,450 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| CNI | CANADIAN NATL RY CO COM | 500 | $47,150 | 0.0% | $101.35 | -5.3% | Stock | 136375102 |
| CGNX | COGNEX CORP COM | 1,030 | $46,643 | 0.0% | $38.64 | +4.4% | Stock | 192422103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 559 | $46,347 | 0.0% | $54.06 | +45.5% | Stock | 74251V102 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $45,690 | 0.0% | $15.42 | +97.7% | Stock | 066849100 |
| PYPL | PAYPAL HLDGS INC COM | 681 | $45,668 | 0.0% | $142.97 | -50.8% | Stock | 70450Y103 |
| TSLA | TESLA INC COM | 102 | $45,361 | 0.0% | $247.48 | +40.1% | Stock | 88160R101 |
| AROW | ARROW FINL CORP COM | 1,458 | $41,261 | 0.0% | $28.34 | -3.0% | Stock | 042744102 |
| TWLO | TWILIO INC CL A | 400 | $40,036 | 0.0% | $105.33 | +6.9% | Stock | 90138F102 |
| BLK | BLACKROCK INC COM | 34 | $39,640 | 0.0% | $840.24 | +32.0% | Stock | 09290D101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 440 | $39,323 | 0.0% | $107.39 | — | ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC COM | 193 | $38,895 | 0.0% | $189.67 | +7.6% | Stock | 571748102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 92 | $38,820 | 0.0% | $166.68 | +155.9% | Stock | G8994E103 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38,603 | 0.0% | $18.05 | — | ETF | 92189F528 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $37,908 | 0.0% | $291.08 | +152.5% | Stock | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 384 | $37,824 | 0.0% | $153.43 | -35.7% | Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 400 | $37,748 | 0.0% | $108.70 | -1.5% | Stock | 256746108 |
| WSM | WILLIAMS SONOMA INC COM | 192 | $37,526 | 0.0% | $140.63 | +35.3% | Stock | 969904101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 279 | $37,216 | 0.0% | $107.07 | +19.0% | Stock | 416515104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 260 | $36,946 | 0.0% | $142.10 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 384 | $36,572 | 0.0% | $90.21 | +1.2% | Stock | G5960L103 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $36,468 | 0.0% | $27.30 | +16.9% | Stock | 982104101 |
| TRI | THOMSON REUTERS CORP COM | 232 | $36,037 | 0.0% | $161.76 | +12.0% | Stock | 884903808 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $36,027 | 0.0% | $139.69 | -26.4% | Stock | 74144T108 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $36,000 | 0.0% | $27.92 | — | ETF | 911718104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 319 | $35,677 | 0.0% | $59.01 | +65.6% | Stock | 962879102 |
| KMPR | KEMPER CORP COM | 675 | $34,796 | 0.0% | $65.96 | -14.8% | Stock | 488401100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 139 | $34,277 | 0.0% | $288.47 | -9.7% | Stock | G1151C101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 738 | $34,258 | 0.0% | $43.75 | — | ETF | 233051200 |
| FAST | FASTENAL CO COM | 696 | $34,132 | 0.0% | $31.70 | +48.1% | Stock | 311900104 |
| AMAT | APPLIED MATLS INC COM | 161 | $32,963 | 0.0% | $202.36 | -10.7% | Stock | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 231 | $32,897 | 0.0% | $142.41 | — | ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP COM | 262 | $32,577 | 0.0% | $113.28 | +11.9% | Stock | 494368103 |
| CSX | CSX CORP COM | 880 | $31,239 | 0.0% | $30.99 | +9.5% | Stock | 126408103 |
| DELL | DELL TECHNOLOGIES INC CL C | 210 | $29,772 | 0.0% | $113.89 | +13.4% | Stock | 24703L202 |
| DTE | DTE ENERGY CO COM | 197 | $27,862 | 0.0% | $134.89 | 0.0% | Stock | 233331107 |
| LCID | LUCID GROUP INC COM NEW | 1,160 | $27,596 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| FISV | FISERV INC COM | 214 | $27,591 | 0.0% | $170.98 | -16.2% | Stock | 337738108 |
| STT | STATE STR CORP COM | 230 | $26,682 | 0.0% | $72.92 | +51.0% | Stock | 857477103 |
| MIDD | MIDDLEBY CORP COM | 200 | $26,586 | 0.0% | $169.01 | -17.8% | Stock | 596278101 |
| L | LOEWS CORP COM | 263 | $26,403 | 0.0% | $55.04 | +71.6% | Stock | 540424108 |
| MLPA | GLOBAL X MLP ETF | 539 | $26,098 | 0.0% | $48.42 | — | ETF | 37954Y343 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 410 | $25,231 | 0.0% | $126.29 | -46.3% | Stock | 459506101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 250 | $24,880 | 0.0% | $99.52 | — | ETF | 78468R523 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 178 | $24,861 | 0.0% | $139.67 | — | ETF | 464287473 |
| KVUE | KENVUE INC COM | 1,500 | $24,345 | 0.0% | $20.06 | 0.0% | Stock | 49177J102 |
| UBS | UBS GROUP AG SHS | 591 | $24,231 | 0.0% | $30.05 | +29.2% | Stock | H42097107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54 | $24,150 | 0.0% | $376.49 | +27.5% | Stock | 46120E602 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 240 | $23,767 | 0.0% | $44.86 | — | ETF | 92189F791 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,756 | $23,091 | 0.0% | $20.08 | -22.0% | Stock | G6564A105 |
| CME | CME GROUP INC COM | 84 | $22,571 | 0.0% | $159.61 | +69.1% | Stock | 12572Q105 |
| NRG | NRG ENERGY INC COM NEW | 137 | $22,187 | 0.0% | $130.97 | +18.5% | Stock | 629377508 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 605 | $21,955 | 0.0% | $31.14 | — | ADR | 83175M205 |
| KB | KB FINL GROUP INC SPONSORED ADR | 263 | $21,805 | 0.0% | $61.75 | — | ADR | 48241A105 |
| CBRE | CBRE GROUP INC CL A | 134 | $21,113 | 0.0% | $109.03 | +41.9% | Stock | 12504L109 |
| NI | NISOURCE INC COM | 485 | $21,001 | 0.0% | $41.04 | 0.0% | Stock | 65473P105 |
| RSG | REPUBLIC SVCS INC COM | 90 | $20,653 | 0.0% | $101.09 | +130.8% | Stock | 760759100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 608 | $19,401 | 0.0% | $57.61 | — | ETF | 808524300 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $19,086 | 0.0% | $85.27 | +277.8% | Stock | 21037T109 |
| — | TOTALENERGIES SE SPONSORED ADS | 304 | $18,146 | 0.0% | $59.69 | — | ADR | 89151E109 |
| PGR | PROGRESSIVE CORP COM | 72 | $17,780 | 0.0% | $110.39 | +109.9% | Stock | 743315103 |
| DLR | DIGITAL RLTY TR INC COM | 101 | $17,461 | 0.0% | $146.88 | +14.8% | REIT | 253868103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 175 | $16,989 | 0.0% | $97.08 | — | ETF | 464287739 |
| DE | DEERE & CO COM | 37 | $16,919 | 0.0% | $345.03 | +41.9% | Stock | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55 | $16,798 | 0.0% | $205.97 | +31.7% | Stock | 502431109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 429 | $16,426 | 0.0% | $38.29 | — | ETF | 33738D101 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $16,335 | 0.0% | $18.50 | -11.9% | Stock | 27627N105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 136 | $15,376 | 0.0% | $93.30 | +10.6% | Stock | 23345M107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 170 | $15,188 | 0.0% | $73.14 | — | ETF | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP COM | 161 | $14,720 | 0.0% | $75.82 | +18.9% | Stock | 68902V107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,019 | $14,678 | 0.0% | $5.22 | — | ADR | 65535H208 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $13,500 | 0.0% | $95.18 | +256.3% | Stock | 19260Q107 |
| NDAQ | NASDAQ INC COM | 146 | $12,914 | 0.0% | $67.05 | +37.4% | Stock | 631103108 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $12,494 | 0.0% | $55.60 | +14.1% | Stock | 609207105 |
| ABNB | AIRBNB INC COM CL A | 96 | $11,656 | 0.0% | $149.71 | -13.6% | Stock | 009066101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 400 | $11,516 | 0.0% | $52.64 | — | ADR | 835699307 |
| UNB | UNION BANKSHARES INC COM | 450 | $11,142 | 0.0% | $33.44 | -20.1% | Stock | 905400107 |
| ADBE | ADOBE INC COM | 30 | $10,583 | 0.0% | $484.02 | -25.9% | Stock | 00724F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 87 | $10,338 | 0.0% | $118.83 | — | ETF | 464287804 |
| ADSK | AUTODESK INC COM | 32 | $10,165 | 0.0% | $251.72 | +21.1% | Stock | 052769106 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,259 | $10,059 | 0.0% | $6.39 | — | ADR | 0076CA104 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $9,975 | 0.0% | $9.70 | -58.0% | Stock | 53838J105 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $9,956 | 0.0% | $51.61 | +7.7% | Stock | 011659109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 41 | $9,669 | 0.0% | $207.92 | +12.6% | Stock | 533900106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,603 | 0.0% | $278.05 | +61.2% | Stock | 620076307 |
| SO | SOUTHERN CO COM | 100 | $9,477 | 0.0% | $53.77 | +71.5% | Stock | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,450 | 0.0% | $58.13 | -23.0% | Stock | 674599105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 176 | $9,437 | 0.0% | $140.10 | — | REIT | 45781V101 |
| SBUX | STARBUCKS CORP COM | 112 | $9,436 | 0.0% | $100.04 | -11.5% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 84 | $9,324 | 0.0% | $73.07 | +53.7% | Stock | 375558103 |
| ETSY | ETSY INC COM | 138 | $9,162 | 0.0% | $62.66 | -4.7% | Stock | 29786A106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 90 | $9,063 | 0.0% | $100.70 | — | ETF | 46436E718 |
| HON | HONEYWELL INTL INC COM | 43 | $9,052 | 0.0% | $192.16 | +7.8% | Stock | 438516106 |
| HLN | HALEON PLC SPON ADS | 1,000 | $8,970 | 0.0% | $6.10 | — | ADR | 405552100 |
| ARMK | ARAMARK COM | 229 | $8,797 | 0.0% | $24.86 | +61.6% | Stock | 03852U106 |
| BP | BP PLC SPONSORED ADR | 250 | $8,615 | 0.0% | $28.00 | — | ADR | 055622104 |
| IDXX | IDEXX LABS INC COM | 13 | $8,306 | 0.0% | $477.64 | +27.1% | Stock | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $8,090 | 0.0% | $151.94 | +6.2% | Stock | 007903107 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 | $8,034 | 0.0% | $74.98 | +40.7% | Stock | 512807306 |
| ALLY | ALLY FINL INC COM | 200 | $7,840 | 0.0% | $29.22 | +34.8% | Stock | 02005N100 |
| STNE | STONECO LTD COM CL A | 410 | $7,753 | 0.0% | $15.59 | — | Stock | G85158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66 | $7,425 | 0.0% | $108.19 | 0.0% | Stock | 025537101 |
| IBN | ICICI BANK LIMITED ADR | 244 | $7,376 | 0.0% | $29.85 | — | ADR | 45104G104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $7,340 | 0.0% | $17.31 | -22.6% | Stock | 76954A103 |
| NVS | NOVARTIS AG SPONSORED ADR | 57 | $7,310 | 0.0% | $115.02 | — | ADR | 66987V109 |
| MASI | MASIMO CORP COM | 49 | $7,230 | 0.0% | $228.17 | -33.6% | Stock | 574795100 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 331 | $6,738 | 0.0% | $15.63 | — | ETF | 886364876 |
| ACM | AECOM COM | 50 | $6,524 | 0.0% | $92.55 | +29.8% | Stock | 00766T100 |
| CLX | CLOROX CO DEL COM | 50 | $6,165 | 0.0% | $147.98 | -17.4% | Stock | 189054109 |
| RY | ROYAL BK CDA COM | 39 | $5,745 | 0.0% | $114.81 | +20.1% | Stock | 780087102 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 100 | $5,615 | 0.0% | $35.73 | — | ADR | 981064108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51 | $5,607 | 0.0% | $68.96 | +55.0% | Stock | G51502105 |
| ALL | ALLSTATE CORP COM | 26 | $5,581 | 0.0% | $172.85 | +15.8% | Stock | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $5,531 | 0.0% | $31.14 | 0.0% | Stock | 26614N102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 56 | $5,407 | 0.0% | $96.55 | — | ETF | 464287499 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 339 | $5,404 | 0.0% | $10.18 | — | ADR | 606822104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 56 | $5,390 | 0.0% | $69.94 | +28.7% | Stock | 686688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79 | $5,299 | 0.0% | $72.87 | -1.4% | Stock | 192446102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42 | $5,198 | 0.0% | $119.80 | 0.0% | Stock | 26441C204 |
| GDDY | GODADDY INC CL A | 37 | $5,063 | 0.0% | $152.87 | +0.7% | Stock | 380237107 |
| XYZ | BLOCK INC CL A | 70 | $5,059 | 0.0% | $130.20 | -42.5% | Stock | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $4,918 | 0.0% | $276.46 | +24.4% | Stock | 127387108 |
| — | KELLANOVA COM | 59 | $4,839 | 0.0% | $68.41 | +14.9% | Stock | 487836108 |
| SNOW | SNOWFLAKE INC COM SHS | 20 | $4,511 | 0.0% | $209.03 | +2.7% | Stock | 833445109 |
| WDAY | WORKDAY INC CL A | 18 | $4,333 | 0.0% | $247.18 | -6.5% | Stock | 98138H101 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $4,264 | 0.0% | $71.19 | +149.2% | Stock | 88033G407 |
| HCA | HCA HEALTHCARE INC COM | 10 | $4,262 | 0.0% | $362.13 | +6.7% | Stock | 40412C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 250 | $4,185 | 0.0% | $12.63 | — | ADR | 86562M209 |
| INFY | INFOSYS LTD SPONSORED ADR | 254 | $4,133 | 0.0% | $22.27 | — | ADR | 456788108 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3,993 | 0.0% | $257.44 | -29.7% | Stock | 049468101 |
| PTC | PTC INC COM | 18 | $3,654 | 0.0% | $175.74 | +16.0% | Stock | 69370C100 |
| ASB | ASSOCIATED BANC CORP COM | 134 | $3,445 | 0.0% | $20.61 | +22.5% | Stock | 045487105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 26 | $3,436 | 0.0% | $134.81 | — | ADR | 722304102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 48 | $3,407 | 0.0% | $45.19 | — | ADR | 404280406 |
| TPR | TAPESTRY INC COM | 29 | $3,283 | 0.0% | $40.13 | +159.2% | Stock | 876030107 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $3,140 | 0.0% | $89.95 | +102.5% | Stock | 443201108 |
| LNWO | LIGHT & WONDER INC COM | 36 | $3,022 | 0.0% | $104.80 | -12.4% | Stock | 80874P109 |
| RNG | RINGCENTRAL INC CL A | 100 | $2,834 | 0.0% | $35.77 | -18.6% | Stock | 76680R206 |
| OGN | ORGANON & CO COMMON STOCK | 255 | $2,723 | 0.0% | $22.55 | -56.7% | Stock | 68622V106 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $2,645 | 0.0% | $149.09 | +16.3% | Stock | 525327102 |
| AER | AERCAP HOLDINGS NV SHS | 20 | $2,420 | 0.0% | $92.64 | +25.9% | Stock | N00985106 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,260 | 0.0% | $50.00 | — | ADR | 226718104 |
| MS | MORGAN STANLEY COM NEW | 14 | $2,225 | 0.0% | $96.90 | +51.1% | Stock | 617446448 |
| FTV | FORTIVE CORP COM | 45 | $2,205 | 0.0% | $52.21 | -5.8% | Stock | 34959J108 |
| FSLY | FASTLY INC CL A | 250 | $2,138 | 0.0% | $16.90 | -56.2% | Stock | 31188V100 |
| FTNT | FORTINET INC COM | 25 | $2,102 | 0.0% | $68.31 | +30.6% | Stock | 34959E109 |
| UNM | UNUM GROUP COM | 26 | $2,022 | 0.0% | $54.30 | +38.0% | Stock | 91529Y106 |
| WELL | WELLTOWER INC COM | 11 | $1,960 | 0.0% | $113.83 | +43.6% | REIT | 95040Q104 |
| PSO | PEARSON PLC SPONSORED ADR | 137 | $1,940 | 0.0% | $13.57 | — | ADR | 705015105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 36 | $1,911 | 0.0% | $75.83 | — | ADR | 647581206 |
| HRB | BLOCK H & R INC COM | 37 | $1,871 | 0.0% | $57.15 | -9.0% | Stock | 093671105 |
| MET | METLIFE INC COM | 22 | $1,812 | 0.0% | $69.02 | +12.9% | Stock | 59156R108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 34 | $1,810 | 0.0% | $52.47 | — | ETF | 092528603 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 218 | $1,652 | 0.0% | $8.42 | — | ADR | 910873405 |
| DOW | DOW INC COM | 72 | $1,651 | 0.0% | $24.31 | 0.0% | Stock | 260557103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 5 | $1,617 | 0.0% | $282.80 | — | ADR | 40051E202 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 148 | $1,576 | 0.0% | $9.96 | — | ETF | 56170L695 |
| AGO | ASSURED GUARANTY LTD COM | 17 | $1,439 | 0.0% | $77.80 | +6.8% | Stock | G0585R106 |
| VTRS | VIATRIS INC COM | 138 | $1,366 | 0.0% | $11.85 | -19.3% | Stock | 92556V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 83 | $1,285 | 0.0% | $15.48 | — | ETF | 464288224 |
| GM | GENERAL MTRS CO COM | 19 | $1,145 | 0.0% | $50.39 | +10.2% | Stock | 37045V100 |
| PRU | PRUDENTIAL FINL INC COM | 11 | $1,141 | 0.0% | $110.56 | -6.6% | Stock | 744320102 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1,078 | 0.0% | $14.71 | +243.5% | Stock | 87151X101 |
| AON | AON PLC SHS CL A | 3 | $1,070 | 0.0% | $236.31 | +53.0% | Stock | G0403H108 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 33 | $950 | 0.0% | $29.82 | — | ADR | 88557W101 |
| GIB | CGI INC CL A SUB VTG | 9 | $802 | 0.0% | $108.62 | -11.1% | Stock | 12532H104 |
| SAP | SAP SE SPON ADR | 3 | $802 | 0.0% | $229.00 | — | ADR | 803054204 |
| RAL | RALLIANT CORP COM | 15 | $656 | 0.0% | $49.24 | -9.7% | Stock | 750940108 |
| SNDL | SNDL INC COM | 222 | $595 | 0.0% | $1.96 | +2.3% | Stock | 83307B101 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $523 | 0.0% | $1.95 | -20.7% | Stock | 19188J409 |
| — | TILRAY BRANDS INC COM | 300 | $519 | 0.0% | $3.19 | — | Stock | 88688T100 |
| VSTS | VESTIS CORPORATION COM SHS | 113 | $510 | 0.0% | $19.35 | -73.5% | Stock | 29430C102 |
| VIA | VIA TRANSN INC COM CL A | 10 | $481 | 0.0% | $49.48 | 0.0% | Stock | 92556W104 |
| GRWG | GROWGENERATION CORP COM | 200 | $374 | 0.0% | $35.34 | -96.1% | Stock | 39986L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $271 | 0.0% | $259.18 | — | ETF | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $185 | 0.0% | $276.46 | -89.2% | Stock | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1 | $181 | 0.0% | $189.52 | +7.9% | REIT | 03027X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $111 | 0.0% | $11.45 | -91.0% | Stock | 46333X108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $92 | 0.0% | $147.55 | -2.1% | Stock | 91347P105 |
| HAS | HASBRO INC COM | 1 | $74 | 0.0% | $60.14 | +27.2% | Stock | 418056107 |
| BYND | BEYOND MEAT INC COM | 30 | $57 | 0.0% | $50.76 | -94.2% | Stock | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1 | $47 | 0.0% | $73.36 | -0.2% | Stock | 83088M102 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $4 | 0.0% | — | — | Stock | 53838J113 |
| — | WORKHORSE GROUP INC COM NEW | 1 | $1 | 0.0% | $2.00 | — | Stock | 98138J404 |