Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 101,792 | $29.45M | 7.3% | $289.36 | $116.49 | +148.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 94,092 | $18.83M | 4.7% | $200.09 | $118.12 | +69.4% | Stock | 67066G104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7,698 | $15.31M | 3.8% | $1989.44 | $742.84 | +167.8% | ADR | N07059210 |
| AVGO | BROADCOM INC COM | 35,801 | $13.52M | 3.4% | $377.75 | $159.21 | +137.3% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 112,661 | $13.23M | 3.3% | $117.46 | $36.60 | +221.0% | Stock | 17275R102 |
| ANET | ARISTA NETWORKS INC COM SHS | 54,105 | $9.191M | 2.3% | $169.88 | $102.17 | +66.3% | Stock | 040413205 |
| GSK | GSK PLC SPONSORED ADR | 158,720 | $8.32M | 2.1% | $52.42 | $36.21 | +44.8% | ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,633 | $6.662M | 1.7% | $131.58 | $105.16 | +25.1% | Stock | 030420103 |
| PLD | PROLOGIS INC. COM | 48,601 | $6.584M | 1.6% | $135.47 | $101.99 | — | REIT | 74340W103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 167,397 | $6.537M | 1.6% | $39.05 | $18.87 | +106.9% | REIT | 41068X100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26,654 | $6.326M | 1.6% | $237.33 | $195.00 | +21.7% | Stock | 31488V107 |
| UL | UNILEVER PLC SPON ADR NEW | 103,553 | $6.226M | 1.5% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| CAC | CAMDEN NATL CORP COM | 109,082 | $5.914M | 1.5% | $54.22 | $28.61 | +89.5% | Stock | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,791 | $5.847M | 1.5% | $281.21 | $126.36 | +122.6% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 37,243 | $5.834M | 1.4% | $156.66 | $239.15 | -34.5% | Stock | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,117 | $5.747M | 1.4% | $211.95 | $114.75 | +84.7% | Stock | 74834L100 |
| PANW | PALO ALTO NETWORKS INC COM | 16,761 | $5.716M | 1.4% | $341.02 | $166.90 | +104.3% | Stock | 697435105 |
| NOK | NOKIA CORP SPONSORED ADR | 422,437 | $5.61M | 1.4% | $13.28 | $4.86 | +173.2% | ADR | 654902204 |
| HUBB | HUBBELL INC COM | 10,358 | $5.419M | 1.3% | $523.20 | $323.85 | +61.6% | Stock | 443510607 |
| ECL | ECOLAB INC COM | 19,173 | $5.342M | 1.3% | $278.61 | $270.03 | +3.2% | Stock | 278865100 |
| MSFT | MICROSOFT CORP COM | 14,173 | $5.287M | 1.3% | $373.02 | $98.40 | +279.1% | Stock | 594918104 |
| SFM | SPROUTS FMRS MKT INC COM | 62,293 | $5.269M | 1.3% | $84.58 | $22.17 | +281.5% | Stock | 85208M102 |
| SYK | STRYKER CORPORATION COM | 16,583 | $5.221M | 1.3% | $314.84 | $288.22 | +9.2% | Stock | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,562 | $5.203M | 1.3% | $935.47 | $916.60 | +2.1% | Stock | 22160K105 |
| ROST | ROSS STORES INC COM | 24,364 | $5.186M | 1.3% | $212.85 | $144.84 | +47.0% | Stock | 778296103 |
| STT | STATE STR CORP COM | 30,276 | $5.135M | 1.3% | $169.60 | $122.93 | +38.0% | Stock | 857477103 |
| HD | HOME DEPOT INC | 14,388 | $5.074M | 1.3% | $352.68 | $296.65 | +18.9% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 19,963 | $5.07M | 1.3% | $253.98 | $74.45 | +241.1% | Stock | 478160104 |
| FSLR | FIRST SOLAR INC COM | 20,965 | $4.947M | 1.2% | $235.96 | $121.59 | +94.1% | Stock | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,872 | $4.898M | 1.2% | $223.95 | $118.52 | +88.9% | Stock | 053015103 |
| VMI | VALMONT INDS INC COM | 8,361 | $4.829M | 1.2% | $577.60 | $316.52 | +82.5% | Stock | 920253101 |
| BWA | BORGWARNER INC COM | 72,057 | $4.785M | 1.2% | $66.40 | $31.75 | +109.2% | Stock | 099724106 |
| SCHW | SCHWAB CHARLES CORP COM | 49,314 | $4.55M | 1.1% | $92.27 | $79.64 | +15.9% | Stock | 808513105 |
| JKHY | HENRY JACK & ASSOC INC COM | 32,725 | $4.508M | 1.1% | $137.74 | $174.58 | -21.1% | Stock | 426281101 |
| VEEV | VEEVA SYS INC CL A COM | 23,988 | $4.257M | 1.1% | $177.47 | $216.72 | -18.1% | Stock | 922475108 |
| MCO | MOODYS CORP COM | 9,183 | $4.159M | 1.0% | $452.92 | $466.08 | -2.8% | Stock | 615369105 |
| NOW | SERVICENOW INC COM | 41,397 | $4.11M | 1.0% | $99.28 | $150.04 | -33.8% | Stock | 81762P102 |
| KAI | KADANT INC COM | 12,636 | $3.971M | 1.0% | $314.23 | $281.73 | +11.5% | Stock | 48282T104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,985 | $3.881M | 1.0% | $353.35 | $232.67 | +51.9% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 3,179 | $3.813M | 0.9% | $1199.43 | $137.97 | +769.3% | Stock | 532457108 |
| WAB | WABTEC COM | 14,119 | $3.806M | 0.9% | $269.60 | $156.45 | +72.3% | Stock | 929740108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,802 | $3.771M | 0.9% | $50.42 | $63.83 | -21.0% | Stock | 579780206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 227,988 | $3.655M | 0.9% | $16.03 | $14.47 | +10.8% | ADR | 874060205 |
| CL | COLGATE PALMOLIVE CO COM | 36,568 | $3.353M | 0.8% | $91.68 | $76.79 | +19.4% | Stock | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 25,104 | $3.299M | 0.8% | $131.43 | $126.58 | +3.8% | Stock | M22465104 |
| NFLX | NETFLIX INC. COM | 44,837 | $3.201M | 0.8% | $71.40 | $97.79 | -27.0% | Stock | 64110L106 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 68,140 | $3.128M | 0.8% | $45.90 | $15.40 | +198.0% | Stock | 022671101 |
| GOOGL | ALPHABET CLASS A | 8,718 | $3.116M | 0.8% | $357.37 | $108.01 | +230.9% | Stock | 02079K305 |
| COLB | COLUMBIA BKG SYS INC COM | 95,046 | $3.046M | 0.8% | $32.05 | $23.34 | +37.3% | Stock | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 138,158 | $2.957M | 0.7% | $21.40 | $20.08 | — | REIT | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85,323 | $2.901M | 0.7% | $34.00 | $47.55 | -28.5% | Stock | 169656105 |
| HTO | H2O AMERICA COM | 46,155 | $2.805M | 0.7% | $60.77 | $62.47 | -2.7% | Stock | 784305104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,329 | $2.664M | 0.7% | $114.18 | $113.45 | +0.6% | Stock | 82509L107 |
| AYI | ACUITY INC COM | 6,648 | $2.504M | 0.6% | $376.66 | $275.25 | +36.8% | Stock | 00508Y102 |
| PG | PROCTER & GAMBLE CO COM | 16,115 | $2.363M | 0.6% | $146.64 | $72.16 | +103.2% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,438 | $2.282M | 0.6% | $270.47 | $67.66 | +299.8% | Stock | 452308109 |
| ULTA | ULTA BEAUTY INC COM | 5,060 | $2.282M | 0.6% | $450.98 | $507.69 | -11.2% | Stock | 90384S303 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 171,770 | $2.272M | 0.6% | $13.23 | $16.08 | -17.7% | ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,168 | $2.146M | 0.5% | $162.98 | $34.81 | +368.2% | Stock | 302130109 |
| AMGN | AMGEN INC COM | 5,626 | $2.037M | 0.5% | $362.12 | $132.66 | +173.0% | Stock | 031162100 |
| AMRC | AMERESCO INC CL A | 69,317 | $1.913M | 0.5% | $27.60 | $30.14 | -8.4% | Stock | 02361E108 |
| UPS | UNITED PARCEL SVCS INC CL B | 17,228 | $1.852M | 0.5% | $107.50 | $120.84 | -11.0% | Stock | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 102,471 | $1.837M | 0.5% | $17.93 | $23.21 | -22.8% | Stock | 83406F102 |
| MRK | MERCK & CO INC COM | 14,182 | $1.822M | 0.5% | $128.50 | $68.44 | +87.8% | Stock | 58933Y105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,393 | $1.787M | 0.4% | $746.77 | $336.51 | +121.9% | ETF | 78462F103 |
| LULU | LULULEMON ATHLETICA INC COM | 14,054 | $1.605M | 0.4% | $114.18 | $270.37 | -57.8% | Stock | 550021109 |
| TU | TELUS CORPORATION COM | 140,340 | $1.483M | 0.4% | $10.57 | $18.41 | -42.6% | Stock | 87971M103 |
| PEP | PEPSICO INC COM | 10,784 | $1.46M | 0.4% | $135.40 | $98.43 | +37.6% | Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,472 | $1.239M | 0.3% | $501.38 | $101.31 | +394.9% | Stock | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 25,388 | $1.217M | 0.3% | $47.94 | $23.42 | +104.7% | ADR | 670100205 |
| USB | US BANCORP COM NEW | 19,817 | $1.197M | 0.3% | $60.40 | $38.97 | +55.0% | Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,348 | $1.175M | 0.3% | $500.39 | $224.38 | +123.0% | Stock | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 8,000 | $1.139M | 0.3% | $142.39 | $137.05 | +3.9% | ETF | 464288570 |
| AXP | AMERICAN EXPRESS CO COM | 3,079 | $1.041M | 0.3% | $338.25 | $97.19 | +248.0% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 3,891 | $979K | 0.2% | $251.64 | $86.03 | +192.5% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 2,613 | $977K | 0.2% | $373.73 | $74.37 | +402.5% | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 3,073 | $916K | 0.2% | $298.07 | $54.50 | +446.9% | Stock | 882508104 |
| VITL | VITAL FARMS INC COM | 72,507 | $843K | 0.2% | $11.63 | $33.13 | -64.9% | Stock | 92847W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,970 | $826K | 0.2% | $92.09 | $87.04 | +5.8% | Stock | 67103H107 |
| GEV | GE VERNOVA INC COM | 685 | $805K | 0.2% | $1174.86 | $167.97 | +599.4% | Stock | 36828A101 |
| JPM | JPMORGAN CHASE & CO COM | 2,347 | $768K | 0.2% | $327.33 | $152.07 | +115.2% | Stock | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,962 | $687K | 0.2% | $350.07 | $92.41 | +278.8% | Stock | 49338L103 |
| INTU | INTUIT COM | 2,609 | $681K | 0.2% | $261.00 | $73.54 | +254.9% | Stock | 461202103 |
| AFL | AFLAC INC COM | 5,686 | $667K | 0.2% | $117.25 | $45.68 | +156.7% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 4,377 | $662K | 0.2% | $151.33 | $79.22 | +91.0% | Stock | 075887109 |
| TRMB | TRIMBLE INC COM | 12,781 | $654K | 0.2% | $51.18 | $41.50 | +23.3% | Stock | 896239100 |
| NEE | NEXTERA ENERGY INC COM | 7,358 | $646K | 0.2% | $87.77 | $65.86 | +33.3% | Stock | 65339F101 |
| APH | AMPHENOL CORP CL A | 3,592 | $633K | 0.2% | $176.32 | $51.43 | +242.8% | Stock | 032095101 |
| GLW | CORNING INC COM | 2,463 | $629K | 0.2% | $255.43 | $31.16 | +719.8% | Stock | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $625K | 0.2% | $391.45 | $132.14 | +196.2% | Stock | 942749102 |
| GRNB | VANECK GREEN BOND ETF | 24,160 | $583K | 0.1% | $24.14 | $27.13 | -11.0% | ETF | 92189F171 |
| A | AGILENT TECHNOLOGIES INC COM | 4,387 | $583K | 0.1% | $132.83 | $68.82 | +93.0% | Stock | 00846U101 |
| MA | MASTERCARD INCORPORATED CL A | 1,098 | $564K | 0.1% | $513.60 | $378.43 | +35.7% | Stock | 57636Q104 |
| AZN | ASTRAZENECA PLC ORD | 2,950 | $559K | 0.1% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,807 | $518K | 0.1% | $89.25 | $46.71 | +91.1% | Stock | 42328H109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,771 | $516K | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| ABT | ABBOTT LABORATORIES COM | 5,585 | $507K | 0.1% | $90.74 | $90.33 | +0.5% | Stock | 002824100 |
| SJM | SMUCKER J M CO COM NEW | 4,381 | $493K | 0.1% | $112.50 | $70.70 | +59.1% | Stock | 832696405 |
| MMM | 3M CO COM | 2,995 | $485K | 0.1% | $161.91 | $103.95 | +55.8% | Stock | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9,835 | $478K | 0.1% | $48.65 | $16.53 | +194.3% | Stock | 130788102 |
| GIS | GENERAL MILLS INC COM | 13,666 | $476K | 0.1% | $34.80 | $35.25 | -1.3% | Stock | 370334104 |
| TSCO | TRACTOR SUPPLY CO COM | 14,945 | $472K | 0.1% | $31.61 | $40.82 | -22.6% | Stock | 892356106 |
| WMT | WALMART INC COM | 4,102 | $465K | 0.1% | $113.25 | $52.20 | +117.0% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 1,933 | $461K | 0.1% | $238.34 | $144.97 | +64.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 610 | $449K | 0.1% | $736.40 | $301.22 | +144.5% | ETF | 46090E103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,445 | $444K | 0.1% | $307.15 | $138.73 | +121.4% | Stock | 433323102 |
| WTRG | ESSENTIAL UTILS INC COM | 11,379 | $436K | 0.1% | $38.31 | $47.18 | -18.8% | Stock | 29670G102 |
| KO | COCA COLA CO COM | 5,322 | $432K | 0.1% | $81.26 | $38.41 | +111.6% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 4,211 | $414K | 0.1% | $98.33 | $71.57 | +37.4% | Stock | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,800 | $413K | 0.1% | $229.57 | $202.99 | +13.1% | Stock | 363576109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,474 | $405K | 0.1% | $163.68 | $147.94 | +10.6% | ETF | 46435G425 |
| DIS | DISNEY WALT CO COM | 3,997 | $385K | 0.1% | $96.25 | $72.59 | +32.6% | Stock | 254687106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,609 | $381K | 0.1% | $82.62 | $77.53 | +6.6% | ETF | 921932505 |
| IRM | IRON MTN INC DEL COM | 3,000 | $379K | 0.1% | $126.31 | $35.60 | — | REIT | 46284V101 |
| SYY | SYSCO CORP COM | 4,415 | $369K | 0.1% | $83.58 | $28.18 | +196.6% | Stock | 871829107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,904 | $363K | 0.1% | $190.52 | $107.91 | +76.6% | ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC COM | 824 | $342K | 0.1% | $415.63 | $435.26 | -4.5% | Stock | 91324P102 |
| GDX | VANECK GOLD MINERS ETF | 4,430 | $334K | 0.1% | $75.45 | $41.48 | +81.9% | ETF | 92189F106 |
| WAT | WATERS CORP COM | 867 | $325K | 0.1% | $375.04 | $242.09 | +54.9% | Stock | 941848103 |
| INTC | INTEL CORP COM | 2,105 | $294K | 0.1% | $139.63 | $36.67 | +280.7% | Stock | 458140100 |
| TGT | TARGET CORP COM | 2,210 | $289K | 0.1% | $130.61 | $91.23 | +43.2% | Stock | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 910 | $288K | 0.1% | $316.90 | $187.77 | +68.8% | Stock | G7496G103 |
| LOW | LOWES COS INC COM | 1,306 | $288K | 0.1% | $220.49 | $115.15 | +91.5% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 270 | $288K | 0.1% | $1064.90 | $256.23 | +315.6% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 1,515 | $287K | 0.1% | $189.73 | $88.12 | +115.3% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 1,057 | $286K | 0.1% | $270.31 | $217.88 | +24.1% | Stock | 580135101 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 10,529 | $278K | 0.1% | $26.44 | $26.51 | -0.3% | ETF | 05613H704 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 735 | $272K | 0.1% | $369.87 | $332.56 | +11.3% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 735 | $271K | 0.1% | $368.38 | $169.66 | +117.1% | ETF | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 210 | $268K | 0.1% | $1277.51 | $789.27 | +61.9% | Stock | 592688105 |
| CW | CURTISS WRIGHT CORP COM | 350 | $265K | 0.1% | $757.76 | $359.29 | +110.9% | Stock | 231561101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,072 | $257K | 0.1% | $124.17 | $105.13 | +18.1% | ETF | 464287614 |
| MSEX | MIDDLESEX WTR CO COM | 4,350 | $244K | 0.1% | $56.16 | $24.80 | +126.5% | Stock | 596680108 |
| LH | LABCORP HOLDINGS INC COM SHS | 859 | $241K | 0.1% | $280.00 | $215.31 | +30.0% | Stock | 504922105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,440 | $237K | 0.1% | $36.76 | $36.76 | — | Stock | 293792107 |
| CTVA | CORTEVA INC COM | 2,780 | $235K | 0.1% | $84.69 | $80.30 | +5.5% | Stock | 22052L104 |
| ORCL | ORACLE CORP COM | 1,597 | $234K | 0.1% | $146.55 | $79.69 | +83.9% | Stock | 68389X105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,425 | $233K | 0.1% | $163.31 | $145.76 | +12.0% | Stock | 74743L100 |
| UNP | UNION PAC CORP COM | 850 | $231K | 0.1% | $272.00 | $164.56 | +65.3% | Stock | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 787 | $231K | 0.1% | $293.18 | $254.97 | +15.0% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 2,118 | $219K | 0.1% | $103.45 | $75.05 | +37.8% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $215K | 0.1% | $330.12 | $143.61 | +129.9% | Stock | 89417E109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,340 | $214K | 0.1% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| V | VISA INC COM CL A | 618 | $212K | 0.1% | $343.09 | $234.53 | +46.3% | Stock | 92826C839 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,482 | $210K | 0.1% | $46.81 | $54.04 | -13.4% | ETF | 92206C771 |
| FDX | FEDEX CORP COM | 655 | $205K | 0.1% | $313.13 | $152.68 | +105.1% | Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $195K | 0.0% | $56.37 | $33.46 | +68.5% | Stock | 316773100 |
| CI | THE CIGNA GROUP COM | 705 | $194K | 0.0% | $275.68 | $207.08 | +33.1% | Stock | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 644 | $192K | 0.0% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| DHR | DANAHER CORP DEL COM | 1,003 | $191K | 0.0% | $190.48 | $168.74 | +12.9% | Stock | 235851102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 2,272 | $183K | 0.0% | $80.57 | $72.94 | +10.5% | ETF | 922908629 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,223 | $180K | 0.0% | $55.93 | $48.51 | +15.3% | ETF | 46435U663 |
| ETN | EATON CORP PLC SHS | 423 | $180K | 0.0% | $426.12 | $246.78 | +72.7% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 1,158 | $175K | 0.0% | $151.50 | $108.51 | +39.6% | Stock | 872540109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,682 | $173K | 0.0% | $102.81 | $98.95 | +3.9% | ETF | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,890 | $172K | 0.0% | $91.20 | $71.11 | +28.2% | Stock | 595017104 |
| EMR | EMERSON ELEC CO COM | 1,174 | $168K | 0.0% | $143.15 | $89.12 | +60.6% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 751 | $167K | 0.0% | $222.88 | $145.49 | +53.2% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $167K | 0.0% | $24.55 | $37.80 | -35.1% | Stock | 20030N101 |
| HSY | HERSHEY CO COM | 950 | $167K | 0.0% | $175.45 | $96.93 | +81.0% | Stock | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 330 | $164K | 0.0% | $496.73 | $239.14 | +107.7% | Stock | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $163K | 0.0% | $541.83 | $193.71 | +179.7% | Stock | 91307C102 |
| PFE | PFIZER INC COM | 6,673 | $161K | 0.0% | $24.08 | $23.11 | +4.2% | Stock | 717081103 |
| MCK | MCKESSON CORP COM | 211 | $159K | 0.0% | $755.60 | $188.10 | +301.7% | Stock | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,680 | $154K | 0.0% | $57.62 | $45.07 | +27.8% | Stock | 110122108 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 6,560 | $154K | 0.0% | $23.44 | $23.60 | -0.7% | ETF | 78468R606 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,579 | $153K | 0.0% | $96.88 | $55.33 | +75.1% | Stock | 171340102 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,758 | $151K | 0.0% | $86.14 | $76.73 | +12.3% | ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW CL A | 405 | $150K | 0.0% | $370.59 | $151.47 | +144.7% | Stock | 571903202 |
| NSC | NORFOLK SOUTHN CORP COM | 474 | $149K | 0.0% | $314.59 | $250.29 | +25.7% | Stock | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $144K | 0.0% | $45.11 | $13.96 | +223.2% | Stock | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,962 | $144K | 0.0% | $73.35 | $42.99 | +70.6% | Stock | 14448C104 |
| DOV | DOVER CORP COM | 633 | $142K | 0.0% | $224.28 | $150.56 | +49.0% | Stock | 260003108 |
| GPC | GENUINE PARTS CO COM | 1,200 | $142K | 0.0% | $117.98 | $63.38 | +86.2% | Stock | 372460105 |
| SHW | SHERWIN WILLIAMS CO COM | 411 | $142K | 0.0% | $344.32 | $281.90 | +22.1% | Stock | 824348106 |
| COR | CENCORA INC COM | 500 | $141K | 0.0% | $282.98 | $181.75 | +55.7% | Stock | 03073E105 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,028 | $141K | 0.0% | $46.63 | $45.23 | +3.1% | ETF | 25434V716 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 8,324 | $139K | 0.0% | $16.75 | $29.84 | -43.9% | Stock | 086921103 |
| MSCI | MSCI INC COM | 245 | $137K | 0.0% | $560.04 | $511.54 | +9.5% | Stock | 55354G100 |
| BK | BANK OF NY MELLON CORP COM | 916 | $132K | 0.0% | $144.61 * | $48.60 | +186.3% | Stock | 064058100 |
| GWW | WW GRAINGER INC COM | 96 | $131K | 0.0% | $1360.40 | $517.48 | +162.9% | Stock | 384802104 |
| WFC | WELLS FARGO & CO COM | 1,568 | $130K | 0.0% | $82.64 | $50.68 | +63.1% | Stock | 949746101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 950 | $129K | 0.0% | $135.59 | $135.59 | — | Stock | 26614N201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $129K | 0.0% | $11.74 | $14.66 | — | CEF | 670657105 |
| TNC | TENNANT CO COM | 1,415 | $124K | 0.0% | $87.54 | $76.69 | +14.1% | Stock | 880345103 |
| MAS | MASCO CORP COM | 1,500 | $122K | 0.0% | $81.37 | $56.54 | +43.9% | Stock | 574599106 |
| EBAY | EBAY INC. COM | 1,076 | $120K | 0.0% | $111.75 | $58.71 | +90.4% | Stock | 278642103 |
| YUM | YUM BRANDS INC COM | 738 | $118K | 0.0% | $159.86 | $110.93 | +44.1% | Stock | 988498101 |
| T | AT&T INC COM | 5,569 | $115K | 0.0% | $20.70 | $16.22 | +27.6% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 237 | $113K | 0.0% | $477.57 | $170.40 | +180.3% | ADR | 874039100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,056 | $113K | 0.0% | $37.02 | $37.28 | -0.7% | ETF | 46435U853 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,400 | $109K | 0.0% | $45.34 | $38.51 | +17.7% | ETF | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 646 | $108K | 0.0% | $166.67 | $173.64 | -4.0% | Stock | 571748102 |
| IDA | IDACORP INC COM | 700 | $106K | 0.0% | $151.30 | $100.24 | +50.9% | Stock | 451107106 |
| DLR | DIGITAL RLTY TR INC COM | 580 | $104K | 0.0% | $179.58 | $175.07 | — | REIT | 253868103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,974 | $99,845 | 0.0% | $50.58 | $49.15 | +2.9% | ETF | 922907746 |
| PNC | PNC FINL SVCS GROUP INC COM | 397 | $97,749 | 0.0% | $246.22 | $161.67 | +52.3% | Stock | 693475105 |
| KMX | CARMAX INC COM | 1,839 | $97,265 | 0.0% | $52.89 | $77.39 | -31.7% | Stock | 143130102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $95,206 | 0.0% | $14.31 | $18.34 | — | CEF | 67062F100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,708 | $93,393 | 0.0% | $54.68 | $47.28 | +15.7% | ETF | 46434G863 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,778 | $93,068 | 0.0% | $52.34 | $52.72 | -0.7% | ETF | 092528603 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,024 | $92,631 | 0.0% | $90.46 | $70.74 | +27.9% | Stock | 28176E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $92,431 | 0.0% | $14.38 | $17.20 | — | CEF | 670695105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $91,394 | 0.0% | $25.44 | $27.52 | -7.6% | ETF | 78464A284 |
| CVX | CHEVRON CORPORATION COM | 543 | $90,008 | 0.0% | $165.76 | $102.29 | +62.0% | Stock | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $89,703 | 0.0% | $299.01 | $238.97 | +25.1% | ETF | 92204A504 |
| AMAT | APPLIED MATLS INC COM | 116 | $83,868 | 0.0% | $723.00 | $202.36 | +257.3% | Stock | 038222105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 539 | $83,200 | 0.0% | $154.36 | $138.66 | +11.3% | ETF | 464288802 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,064 | $82,896 | 0.0% | $77.91 | $77.04 | +1.1% | ETF | 921937827 |
| TWLO | TWILIO INC CL A | 400 | $82,532 | 0.0% | $206.33 | $105.33 | +95.9% | Stock | 90138F102 |
| AVY | AVERY DENNISON CORP COM | 504 | $81,824 | 0.0% | $162.35 | $194.12 | -16.4% | Stock | 053611109 |
| DOW | DOW HLDGS INC COM | 2,852 | $78,031 | 0.0% | $27.36 | $35.99 | -24.0% | Stock | 260557103 |
| ADI | ANALOG DEVICES INC COM | 196 | $77,845 | 0.0% | $397.17 | $177.96 | +123.2% | Stock | 032654105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 254 | $77,800 | 0.0% | $306.30 | $233.19 | +31.4% | ETF | 922908538 |
| CGNX | COGNEX CORP COM | 1,060 | $76,765 | 0.0% | $72.42 | $39.89 | +81.5% | Stock | 192422103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,043 | $75,263 | 0.0% | $72.16 | $36.36 | +98.5% | Stock | 90353T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $75,113 | 0.0% | $300.45 | $220.20 | +36.4% | ETF | 464287655 |
| SHEL | SHELL PLC SPON ADS | 930 | $72,112 | 0.0% | $77.54 | $86.32 | -10.2% | ADR | 780259305 |
| WEC | WEC ENERGY GROUP INC COM | 617 | $72,047 | 0.0% | $116.77 | $82.71 | +41.2% | Stock | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $71,807 | 0.0% | $1011.37 | $656.74 | +54.0% | Stock | 38141G104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 329 | $71,699 | 0.0% | $217.93 | $113.66 | +91.7% | ETF | 922908744 |
| HPQ | HP INC COM | 3,200 | $70,208 | 0.0% | $21.94 | $27.46 | -20.1% | Stock | 40434L105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,750 | $69,563 | 0.0% | $39.75 | $29.29 | +35.7% | ETF | 35473P744 |
| STAG | STAG INDUSTRIAL INC COM | 1,821 | $69,323 | 0.0% | $38.07 | $32.01 | — | REIT | 85254J102 |
| CB | CHUBB LIMITED COM | 201 | $68,489 | 0.0% | $340.74 | $210.07 | +62.2% | Stock | H1467J104 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 3,200 | $68,128 | 0.0% | $21.29 | $38.54 | -44.8% | ETF | 74347Y730 |
| AROW | ARROW FINL CORP COM | 1,458 | $59,763 | 0.0% | $40.99 | $28.34 | +44.6% | Stock | 042744102 |
| CNI | CANADIAN NATL RY CO COM | 500 | $59,620 | 0.0% | $119.24 | $101.35 | +17.6% | Stock | 136375102 |
| QCOM | QUALCOMM INC COM | 315 | $58,209 | 0.0% | $184.79 | $132.17 | +39.8% | Stock | 747525103 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $56,640 | 0.0% | $37.76 | $15.42 | +144.8% | Stock | 066849100 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $55,658 | 0.0% | $431.46 | $113.89 | +278.8% | Stock | 24703L202 |
| TIP | ISHARES TIPS BOND ETF | 500 | $54,715 | 0.0% | $109.43 | $117.26 | -6.7% | ETF | 464287176 |
| CTAS | CINTAS CORP COM | 320 | $54,426 | 0.0% | $170.08 | $172.82 | -1.6% | Stock | 172908105 |
| SPGI | S&P GLOBAL INC COM | 133 | $54,166 | 0.0% | $407.26 | $380.53 | +7.0% | Stock | 78409V104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 530 | $53,186 | 0.0% | $100.35 | $103.95 | -3.5% | ETF | 464288653 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 934 | $52,453 | 0.0% | $56.16 | $87.86 | -36.1% | ETF | 74348A467 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 484 | $52,166 | 0.0% | $107.78 | $54.06 | +99.4% | Stock | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $51,774 | 0.0% | $338.39 | $435.64 | -22.3% | Stock | 776696106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,384 | $51,374 | 0.0% | $37.12 | $38.72 | -4.1% | Stock | 11285B108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 5,231 | $51,316 | 0.0% | $9.81 | $9.81 | — | CEF | 27829F108 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 950 | $51,072 | 0.0% | $53.76 | $40.47 | +32.8% | Stock | 981811102 |
| O | REALTY INCOME CORP COM | 820 | $50,807 | 0.0% | $61.96 | $61.96 | — | REIT | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $50,504 | 0.0% | $459.13 | $109.84 | +318.0% | Stock | L8681T102 |
| XYL | XYLEM INC COM | 422 | $49,885 | 0.0% | $118.21 | $118.19 | +0.0% | Stock | 98419M100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 327 | $49,377 | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $48,906 | 0.0% | $978.12 | $291.08 | +236.0% | Stock | 701094104 |
| ZTS | ZOETIS INC CL A | 650 | $46,709 | 0.0% | $71.86 | $159.02 | -54.8% | Stock | 98978V103 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $45,276 | 0.0% | $37.73 | $27.48 | +37.3% | ETF | 911718104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 92 | $45,187 | 0.0% | $491.16 | $166.68 | +194.7% | Stock | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 702 | $44,935 | 0.0% | $64.01 | $71.38 | -10.3% | Stock | 36266G107 |
| ALC | ALCON AG ORD SHS | 650 | $43,615 | 0.0% | $67.10 | $57.12 | +17.5% | Stock | H01301128 |
| META | META PLATFORMS INC CL A | 77 | $43,373 | 0.0% | $563.29 | $490.19 | +14.9% | Stock | 30303M102 |
| CSX | CSX CORP COM | 879 | $41,779 | 0.0% | $47.53 | $30.99 | +53.4% | Stock | 126408103 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,669 | $41,767 | 0.0% | $25.03 | $25.21 | -0.7% | ETF | 78468R408 |
| DASH | DOORDASH INC CL A | 225 | $41,519 | 0.0% | $184.53 | $79.42 | +132.3% | Stock | 25809K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 840 | $41,504 | 0.0% | $49.41 | $55.36 | -10.8% | ETF | 464288810 |
| TSLA | TESLA INC COM | 97 | $40,798 | 0.0% | $420.60 | $247.48 | +70.0% | Stock | 88160R101 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $40,296 | 0.0% | $33.58 | $27.30 | +23.0% | Stock | 982104101 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $39,905 | 0.0% | $113.69 | $139.69 | -18.6% | Stock | 74144T108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 440 | $38,025 | 0.0% | $86.42 | $109.59 | -21.1% | ETF | 464287432 |
| DLTR | DOLLAR TREE INC COM | 300 | $36,285 | 0.0% | $120.95 | $108.70 | +11.3% | Stock | 256746108 |
| MAA | MID-AMER APT CMNTYS INC COM | 260 | $36,124 | 0.0% | $138.94 | $71.31 | — | REIT | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 852 | $36,074 | 0.0% | $42.34 | $32.15 | +31.7% | Stock | 92343V104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 49 | $34,464 | 0.0% | $703.35 | $501.69 | +40.2% | ETF | 78467Y107 |
| MIDD | MIDDLEBY CORP COM | 200 | $34,402 | 0.0% | $172.01 | $169.01 | +1.8% | Stock | 596278101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 666 | $33,453 | 0.0% | $50.23 | $50.27 | -0.1% | ETF | 922020805 |
| FAST | FASTENAL CO COM | 696 | $33,429 | 0.0% | $48.03 | $31.70 | +51.5% | Stock | 311900104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 416 | $33,347 | 0.0% | $80.16 | $73.56 | +9.0% | ETF | 09290C509 |
| BLK | BLACKROCK INC COM | 34 | $32,693 | 0.0% | $961.56 | $840.24 | +14.4% | Stock | 09290D101 |
| SOLV | SOLVENTUM CORP COM SHS | 400 | $30,860 | 0.0% | $77.15 | $60.70 | +27.1% | Stock | 83444M101 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 340 | $29,889 | 0.0% | $87.91 | $85.34 | +3.0% | ETF | 921910816 |
| SLF | SUN LIFE FINANCIAL INC. COM | 380 | $29,800 | 0.0% | $78.42 | $54.70 | +43.4% | Stock | 866796105 |
| L | LOEWS CORP COM | 263 | $29,774 | 0.0% | $113.21 | $55.04 | +105.7% | Stock | 540424108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 223 | $29,552 | 0.0% | $132.52 | $111.40 | +19.0% | Stock | 416515104 |
| UBS | UBS GROUP AG SHS | 591 | $29,290 | 0.0% | $49.56 | $30.05 | +64.9% | Stock | H42097107 |
| KMB | KIMBERLY-CLARK CORP COM | 262 | $28,760 | 0.0% | $109.77 | $113.28 | -3.1% | Stock | 494368103 |
| NKE | NIKE INC CL B | 700 | $28,735 | 0.0% | $41.05 | $54.65 | -24.9% | Stock | 654106103 |
| KVUE | KENVUE INC COM | 1,500 | $28,665 | 0.0% | $19.11 | $20.06 | -4.8% | Stock | 49177J102 |
| PYPL | PAYPAL HLDGS INC COM | 642 | $27,718 | 0.0% | $43.17 | $142.97 | -69.8% | Stock | 70450Y103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 263 | $27,604 | 0.0% | $104.96 | $62.13 | +68.9% | ADR | 48241A105 |
| CC | CHEMOURS CO COM | 1,301 | $26,697 | 0.0% | $20.52 | $22.89 | -10.4% | Stock | 163851108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 900 | $26,397 | 0.0% | $29.33 | $36.35 | -19.3% | Stock | 86800U302 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 | $26,000 | 0.0% | $433.33 | $74.98 | +477.9% | Stock | 512807306 |
| MDT | MEDTRONIC PLC SHS | 326 | $25,503 | 0.0% | $78.23 | $90.21 | -13.3% | Stock | G5960L103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 240 | $23,580 | 0.0% | $98.25 | $48.64 | +102.0% | ETF | 92189F791 |
| AMP | AMERIPRISE FINL INC COM | 50 | $22,938 | 0.0% | $458.76 | $264.25 | +73.6% | Stock | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38 | $22,075 | 0.0% | $580.92 | $151.94 | +282.3% | Stock | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 195 | $21,902 | 0.0% | $112.32 | $59.01 | +90.3% | Stock | 962879102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54 | $21,475 | 0.0% | $397.69 | $376.49 | +5.6% | Stock | 46120E602 |
| DE | DEERE & CO COM | 33 | $20,933 | 0.0% | $634.33 | $345.03 | +83.8% | Stock | 244199105 |
| WSM | WILLIAMS SONOMA INC COM | 88 | $20,513 | 0.0% | $233.10 | $140.63 | +65.8% | Stock | 969904101 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $20,016 | 0.0% | $22.24 | $18.50 | +20.2% | Stock | 27627N105 |
| NRG | NRG ENERGY INC COM NEW | 137 | $20,010 | 0.0% | $146.06 | $130.97 | +11.5% | Stock | 629377508 |
| RSG | REPUBLIC SVCS INC COM | 90 | $19,177 | 0.0% | $213.08 | $101.09 | +110.8% | Stock | 760759100 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 462 | $18,790 | 0.0% | $40.67 | $35.40 | +14.9% | ETF | 78463X848 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 348 | $18,456 | 0.0% | $53.03 | $42.43 | +25.2% | ETF | 81369Y506 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 900 | $18,441 | 0.0% | $20.49 | $16.44 | +24.6% | ETF | 464288224 |
| HR | HEALTHCARE RLTY TR CL A COM | 840 | $16,943 | 0.0% | $20.17 | $18.14 | — | REIT | 42226K105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 140 | $16,678 | 0.0% | $119.13 | $94.39 | +26.2% | ETF | 78464A201 |
| CBRE | CBRE GROUP INC CL A | 121 | $16,297 | 0.0% | $134.69 | $109.03 | +23.5% | Stock | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55 | $15,982 | 0.0% | $290.58 | $205.97 | +41.1% | Stock | 502431109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 58 | $15,400 | 0.0% | $265.52 | $223.67 | +18.7% | Stock | 533900106 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $14,405 | 0.0% | $248.36 | $85.27 | +191.3% | Stock | 21037T109 |
| PGR | PROGRESSIVE CORP COM | 65 | $14,199 | 0.0% | $218.45 | $110.39 | +97.9% | Stock | 743315103 |
| CME | CME GROUP INC COM | 63 | $13,912 | 0.0% | $220.83 | $159.61 | +38.4% | Stock | 12572Q105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 795 | $13,841 | 0.0% | $17.41 | $15.68 | +11.0% | Stock | N5505D105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,559 | $13,688 | 0.0% | $8.78 | $5.68 | +54.6% | ADR | 65535H208 |
| ARMK | ARAMARK COM | 231 | $13,144 | 0.0% | $56.90 | $24.86 | +128.9% | Stock | 03852U106 |
| UNB | UNION BANKSHARES INC COM | 450 | $10,917 | 0.0% | $24.26 | $33.44 | -27.5% | Stock | 905400107 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,259 | $10,626 | 0.0% | $8.44 | $6.19 | +36.4% | ADR | 0076CA104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 129 | $10,622 | 0.0% | $82.34 | $79.33 | +3.8% | ETF | 921910725 |
| GILD | GILEAD SCIENCES INC COM | 84 | $10,613 | 0.0% | $126.35 | $73.07 | +72.9% | Stock | 375558103 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 377 | $10,511 | 0.0% | $27.88 | $25.77 | +8.2% | ETF | 46138E727 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $10,440 | 0.0% | $52.20 | $51.61 | +1.1% | Stock | 011659109 |
| ETSY | ETSY INC COM | 138 | $10,396 | 0.0% | $75.33 | $62.66 | +20.2% | Stock | 29786A106 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,714 | 0.0% | $48.57 | $58.13 | -16.4% | Stock | 674599105 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 203 | $9,693 | 0.0% | $47.75 | $47.88 | -0.3% | ETF | 25434V864 |
| SO | SOUTHERN CO COM | 100 | $9,571 | 0.0% | $95.71 | $53.77 | +78.0% | Stock | 842587107 |
| HLN | HALEON PLC SPON ADS | 1,000 | $9,330 | 0.0% | $9.33 | $6.38 | +46.2% | ADR | 405552100 |
| BP | BP PLC SPONSORED ADR | 250 | $9,238 | 0.0% | $36.95 | $26.22 | +40.9% | ADR | 055622104 |
| ALLY | ALLY FINL INC COM | 200 | $9,190 | 0.0% | $45.95 | $29.22 | +57.2% | Stock | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66 | $9,029 | 0.0% | $136.80 | $108.19 | +26.5% | Stock | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $8,721 | 0.0% | $415.29 | $278.05 | +49.4% | Stock | 620076307 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $8,675 | 0.0% | $17.35 | $17.31 | +0.2% | Stock | 76954A103 |
| SBUX | STARBUCKS CORP COM | 80 | $8,175 | 0.0% | $102.19 | $100.04 | +2.1% | Stock | 855244109 |
| RY | ROYAL BK CDA COM | 39 | $8,072 | 0.0% | $206.97 | $114.81 | +80.3% | Stock | 780087102 |
| LCID | LUCID GROUP INC COM NEW | 1,160 | $7,760 | 0.0% | $6.69 | $22.60 | -70.4% | Stock | 549498202 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 336 | $7,682 | 0.0% | $22.86 | $15.42 | +48.4% | ETF | 886364876 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51 | $7,452 | 0.0% | $146.12 | $68.96 | +111.9% | Stock | G51502105 |
| IBN | ICICI BANK LIMITED ADR | 244 | $7,083 | 0.0% | $29.03 | $29.11 | -0.3% | ADR | 45104G104 |
| IDXX | IDEXX LABS INC COM | 13 | $6,844 | 0.0% | $526.46 | $477.64 | +10.2% | Stock | 45168D104 |
| RUN | SUNRUN INC COM | 508 | $6,797 | 0.0% | $13.38 | $19.17 | -30.2% | Stock | 86771W105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 339 | $6,743 | 0.0% | $19.89 | $10.56 | +88.4% | ADR | 606822104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 78 | $6,715 | 0.0% | $86.09 | $153.43 | -43.9% | Stock | 98956P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17 | $6,697 | 0.0% | $393.94 | $364.89 | +8.0% | ETF | 464287648 |
| AGZ | ISHARES AGENCY BOND ETF | 61 | $6,666 | 0.0% | $109.28 | $112.79 | -3.1% | ETF | 464288166 |
| FDS | FACTSET RESH SYS INC COM | 27 | $6,212 | 0.0% | $230.07 | $354.56 | -35.1% | Stock | 303075105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 42 | $6,163 | 0.0% | $146.74 | $93.30 | +57.3% | Stock | 23345M107 |
| ADBE | ADOBE INC COM | 30 | $6,151 | 0.0% | $205.03 | $484.02 | -57.6% | Stock | 00724F101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 166 | $5,978 | 0.0% | $36.01 | $33.68 | +6.9% | Stock | 925283103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 218 | $5,932 | 0.0% | $27.21 | $8.37 | +225.2% | ADR | 910873405 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 250 | $5,895 | 0.0% | $23.58 | $13.21 | +78.5% | ADR | 86562M209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185 | $5,866 | 0.0% | $31.71 | $31.72 | -0.0% | ETF | 808524797 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $5,848 | 0.0% | $146.20 | $95.18 | +53.6% | Stock | 19260Q107 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 100 | $5,740 | 0.0% | $57.40 | $34.49 | +66.4% | ADR | 981064108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46 | $5,724 | 0.0% | $124.43 | $288.47 | -56.9% | Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 24 | $5,449 | 0.0% | $227.04 | $223.37 | +1.7% | ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42 | $5,316 | 0.0% | $126.57 | $119.80 | +5.7% | Stock | 26441C204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $5,271 | 0.0% | $146.42 | $137.84 | +6.2% | ETF | 464287481 |
| SNOW | SNOWFLAKE INC COM SHS | 20 | $5,090 | 0.0% | $254.50 | $209.03 | +21.8% | Stock | 833445109 |
| ABNB | AIRBNB INC COM CL A | 35 | $5,009 | 0.0% | $143.11 | $149.71 | -4.4% | Stock | 009066101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 80 | $4,971 | 0.0% | $62.14 | $136.87 | — | REIT | 45781V101 |
| HON | HONEYWELL INTL INC COM | 21 | $4,702 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 21 | $4,643 | 0.0% | $221.10 | $240.18 | -8.0% | Stock | 43849R105 |
| FSLY | FASTLY INC CL A | 250 | $4,590 | 0.0% | $18.36 | $16.90 | +8.6% | Stock | 31188V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 48 | $4,564 | 0.0% | $95.08 | $43.35 | +119.4% | ADR | 404280406 |
| STNE | STONECO LTD COM CL A | 410 | $4,444 | 0.0% | $10.84 | $15.59 | — | Stock | G85158106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 79 | $4,359 | 0.0% | $55.18 | $54.88 | +0.6% | ETF | 92206C847 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $4,302 | 0.0% | $268.88 | $89.95 | +198.9% | Stock | 443201108 |
| TPR | TAPESTRY INC COM | 29 | $4,245 | 0.0% | $146.38 | $40.13 | +264.8% | Stock | 876030107 |
| ASB | ASSOCIATED BANC-CORP COM | 134 | $4,123 | 0.0% | $30.77 | $20.61 | +49.3% | Stock | 045487105 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $3,929 | 0.0% | $187.10 | $71.19 | +162.8% | Stock | 88033G407 |
| RNG | RINGCENTRAL INC CL A | 100 | $3,913 | 0.0% | $39.13 | $35.77 | +9.0% | Stock | 76680R206 |
| HCA | HCA HEALTHCARE INC COM | 10 | $3,899 | 0.0% | $389.90 | $362.13 | +7.7% | Stock | 40412C101 |
| FTNT | FORTINET INC COM | 25 | $3,841 | 0.0% | $153.64 | $68.31 | +124.9% | Stock | 34959E109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 47 | $3,733 | 0.0% | $79.43 | $89.29 | -11.1% | ETF | 98149E303 |
| ALL | ALLSTATE CORP COM | 13 | $3,093 | 0.0% | $237.92 | $172.85 | +37.7% | Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 14 | $2,927 | 0.0% | $209.07 | $96.90 | +115.7% | Stock | 617446448 |
| FTV | FORTIVE CORP COM | 45 | $2,749 | 0.0% | $61.09 | $52.21 | +17.0% | Stock | 34959J108 |
| INFY | INFOSYS LTD SPONSORED ADR | 254 | $2,664 | 0.0% | $10.49 | $21.86 | -52.0% | ADR | 456788108 |
| WELL | WELLTOWER INC COM | 11 | $2,497 | 0.0% | $227.00 | $113.83 | — | REIT | 95040Q104 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $2,352 | 0.0% | $1.12 | $9.70 | -88.5% | Stock | 53838J105 |
| UNM | UNUM GROUP COM | 26 | $2,324 | 0.0% | $89.38 | $54.30 | +64.6% | Stock | 91529Y106 |
| WDAY | WORKDAY INC CL A | 18 | $2,204 | 0.0% | $122.44 | $247.18 | -50.5% | Stock | 98138H101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12 | $1,975 | 0.0% | $164.58 | $157.79 | +4.3% | ETF | 464287473 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $1,945 | 0.0% | $77.80 | $257.44 | -69.8% | Stock | 049468101 |
| MET | METLIFE INC COM | 22 | $1,861 | 0.0% | $84.59 | $69.02 | +22.6% | Stock | 59156R108 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1,828 | 0.0% | $18.28 | $50.00 | — | ADR | 226718104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8 | $1,770 | 0.0% | $221.25 | $209.33 | +5.7% | ETF | 464287630 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 36 | $1,653 | 0.0% | $45.92 | $68.49 | -33.0% | ADR | 647581206 |
| VSTS | VESTIS CORPORATION COM SHS | 113 | $1,635 | 0.0% | $14.47 | $19.35 | -25.0% | Stock | 29430C102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 15 | $1,634 | 0.0% | $108.93 | $69.94 | +55.7% | Stock | 686688102 |
| GM | GENERAL MTRS CO COM | 18 | $1,387 | 0.0% | $77.06 | $50.39 | +53.0% | Stock | 37045V100 |
| VTRS | VIATRIS INC COM | 69 | $1,096 | 0.0% | $15.88 | $11.85 | +34.0% | Stock | 92556V106 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 100 | $983 | 0.0% | $9.83 | $8.61 | +14.2% | Stock | 89788C104 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $899 | 0.0% | $44.95 | $14.71 | +205.5% | Stock | 87151X101 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $439 | 0.0% | $1.05 | $1.95 | -46.1% | Stock | 19188J409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $358 | 0.0% | $4.21 | $11.45 | -63.2% | Stock | 46333X108 |
| SNDL | SNDL INC COM | 222 | $300 | 0.0% | $1.35 | $1.96 | -31.2% | Stock | 83307B101 |
| GRWG | GROWGENERATION CORP COM | 200 | $296 | 0.0% | $1.48 | $35.34 | -95.8% | Stock | 39986L109 |
| VIA | VIA TRANSN INC COM CL A | 10 | $181 | 0.0% | $18.10 | $49.48 | -63.3% | Stock | 92556W104 |
| TLRY | TILRAY BRANDS INC COM | 30 | $135 | 0.0% | $4.50 | $12.20 | -63.2% | Stock | 88688T209 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $9.90 | -69.0% | Stock | 98138J503 |
| — | SRH TOTAL RETURN FUND INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | CEF | 101507101 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $1 | 0.0% | $0.02 | — | — | Stock | 53838J113 |