Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROYCE SMALL CAP TRUST INC COM | 11,573 | $198K | 0.0% | $17.13 | $17.13 | — | CEF | 780910105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,724 | $160K | 0.0% | $23.86 | $24.03 | -0.7% | ETF | 808524862 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 15,389 | $156K | 0.0% | $10.12 | $10.12 | — | CEF | 67066V101 |
| NVS | NOVARTIS AG SPONSORED ADR | 900 | $128K | 0.0% | $142.57 | $151.69 | -6.0% | ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 336 | $78,343 | 0.0% | $233.16 | $240.20 | -2.9% | ETF | 921908844 |
| IEX | IDEX CORP COM | 300 | $68,394 | 0.0% | $227.98 | $228.00 | -0.0% | Stock | 45167R104 |
| NFG | NATIONAL FUEL GAS CO COM | 900 | $68,274 | 0.0% | $75.86 | $81.14 | -6.5% | Stock | 636180101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 445 | $67,133 | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 270 | $36,593 | 0.0% | $135.53 | $134.56 | +0.7% | ETF | 921910733 |
| XEL | XCEL ENERGY INC COM | 500 | $35,240 | 0.0% | $70.48 | $76.98 | -8.4% | Stock | 98389B100 |
| FBND | FIDELITY TOTAL BOND ETF | 583 | $25,244 | 0.0% | $43.30 | $44.77 | -3.3% | ETF | 316188309 |
| MFP | MIDERA FOOD PROCESSING INC COM | 200 | $8,164 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $3,016 | 0.0% | $125.67 | $118.82 | +5.8% | ETF | 92204A702 |
| SMH | VANECK SEMICONDUCTOR ETF | 4 | $2,436 | 0.0% | $609.00 | $572.91 | +6.3% | ETF | 92189F676 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 110 | $1,847 | 0.0% | $16.79 | $17.86 | -6.0% | ETF | 46138G847 |
| CRTO | CRITEO S A ORD SHS | 100 | $1,520 | 0.0% | $15.20 * | $19.63 | -11.1% | Stock | L20675101 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 100 | $1,090 | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | 440,118 (+4.2%) | $4.463M (-20.4%) | 1.1% | $10.14 | $5.08 | +99.5% | ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,387 (+2.9%) | $4.704M (-19.5%) | 1.1% | $219.93 | $129.45 | +69.9% | Stock | 459200101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,072 (+7.5%) | $3.718M (+39.6%) | 0.9% | $148.30 | $115.00 | +29.0% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 16,947 (+1.1%) | $6.733M (+17.8%) | 1.6% | $397.31 | $168.97 | +135.1% | Stock | 697435105 |
| ULTA | ULTA BEAUTY INC COM | 5,885 (+16.3%) | $3.214M (+40.9%) | 0.8% | $546.17 | $509.15 | +7.3% | Stock | 90384S303 |
| HD | HOME DEPOT INC | 14,627 (+1.7%) | $4.161M (-18.0%) | 1.0% | $284.49 | $297.17 | -4.3% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 36,177 (+1.1%) | $12.71M (-6.1%) | 3.1% | $351.19 | $161.46 | +117.5% | Stock | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 163,854 (+59.9%) | $2.576M (+40.2%) | 0.6% | $15.72 | $21.11 | -25.5% | Stock | 83406F102 |
| COLB | COLUMBIA BKG SYS INC COM | 127,526 (+34.2%) | $3.647M (+19.7%) | 0.9% | $28.60 | $25.30 | +13.1% | Stock | 197236102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 233,245 (+2.3%) | $4.243M (+16.1%) | 1.0% | $18.19 | $14.55 | +25.1% | ADR | 874060205 |
| HUBB | HUBBELL INC COM | 10,808 (+4.3%) | $4.903M (-9.5%) | 1.2% | $453.60 | $330.16 | +37.4% | Stock | 443510607 |
| UPS | UNITED PARCEL SVCS INC CL B | 25,335 (+47.1%) | $2.367M (+27.8%) | 0.6% | $93.44 | $115.77 | -19.3% | Stock | 911312106 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 51,512 (+4.5%) | $5.035M (+10.6%) | 1.2% | $97.74 | $80.73 | +21.1% | Stock | 808513105 |
| CL | COLGATE PALMOLIVE CO COM | 43,640 (+19.3%) | $3.723M (+11.1%) | 0.9% | $85.32 | $79.01 | +8.0% | Stock | 194162103 |
| BWA | BORGWARNER INC COM | 73,864 (+2.5%) | $4.44M (-7.2%) | 1.1% | $60.11 | $32.55 | +84.7% | Stock | 099724106 |
| STT | STATE STR CORP COM | 31,136 (+2.8%) | $5.436M (+5.9%) | 1.3% | $174.59 | $124.65 | +40.1% | Stock | 857477103 |
| MRK | MERCK & CO INC COM | 14,582 (+2.8%) | $2.119M (+16.3%) | 0.5% | $145.31 | $70.35 | +106.6% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 20,178 (+1.1%) | $5.342M (+5.4%) | 1.3% | $264.75 | $76.47 | +246.2% | Stock | 478160104 |
| AYI | ACUITY INC COM | 7,249 (+9.0%) | $2.246M (-10.3%) | 0.5% | $309.81 | $280.03 | +10.6% | Stock | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC COM | 33,268 (+1.7%) | $4.765M (+5.7%) | 1.2% | $143.24 | $174.27 | -17.8% | Stock | 426281101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 75,956 (+1.5%) | $3.524M (-6.6%) | 0.9% | $46.40 | $63.65 | -27.1% | Stock | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 1,280 (+96.9%) | $456K (+112.7%) | 0.1% | $356.51 | $253.15 | +40.8% | Stock | 89417E109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,271 (+13.3%) | $695K (+34.8%) | 0.2% | $162.75 | $139.77 | — | Stock | 30233Q108 |
| WM | WASTE MGMT INC DEL COM | 1,685 (+124.4%) | $344K (+105.3%) | 0.1% | $203.92 | $189.01 | +7.9% | Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,825 (+80.0%) | $301K (+95.0%) | 0.1% | $62.40 | $53.13 | +17.4% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 10,458 (+42.1%) | $792K (+22.7%) | 0.2% | $75.74 | $71.41 | +6.1% | Stock | 65339F101 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 17,778 (+167.2%) | $239K (+150.8%) | 0.1% | $13.43 | $15.27 | — | CEF | 67062F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 86,905 (+1.9%) | $2.777M (-4.3%) | 0.7% | $31.95 | $47.31 | -32.5% | Stock | 169656105 |
| MCO | MOODYS CORP COM | 9,379 (+2.1%) | $4.259M (+2.4%) | 1.0% | $454.13 | $466.49 | -2.6% | Stock | 615369105 |
| MCD | MCDONALDS CORP COM | 1,667 (+57.7%) | $385K (+34.7%) | 0.1% | $230.94 | $234.47 | -1.5% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 1,100 (+1000.0%) | $91,179 (+852.7%) | 0.0% | $82.89 | $87.73 | -5.5% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 716 (+984.8%) | $84,946 (+840.8%) | 0.0% | $118.64 | $124.92 | -5.0% | Stock | 025537101 |
| DHR | DANAHER CORP DEL COM | 1,188 (+18.4%) | $263K (+37.8%) | 0.1% | $221.55 | $174.43 | +27.0% | Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,333 (+173.8%) | $107K (+196.7%) | 0.0% | $45.87 | $41.60 | +10.3% | Stock | 92343V104 |
| WTRG | ESSENTIAL UTILS INC COM | 12,879 (+13.2%) | $505K (+15.8%) | 0.1% | $39.19 | $46.36 | -15.5% | Stock | 29670G102 |
| SYK | STRYKER CORPORATION COM | 19,170 (+15.6%) | $5.279M (+1.1%) | 1.3% | $275.39 | $291.84 | -5.6% | Stock | 863667101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,943 (+25.8%) | $270K (+25.8%) | 0.1% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| SHEL | SHELL PLC SPON ADS | 1,200 (+29.0%) | $114K (+58.2%) | 0.0% | $95.05 | $87.20 | +9.0% | ADR | 780259305 |
| ECL | ECOLAB INC COM | 19,587 (+2.2%) | $5.378M (+0.7%) | 1.3% | $274.58 | $270.19 | +1.6% | Stock | 278865100 |
| APH | AMPHENOL CORP CL A | 7,184 (+100.0%) | $606K (-4.4%) | 0.1% | $84.30 | $93.55 | -9.9% | Stock | 032095101 |
| KMB | KIMBERLY-CLARK CORP COM | 350 (+33.6%) | $34,101 (+18.6%) | 0.0% | $97.43 | $111.64 | -12.7% | Stock | 494368103 |
| GIS | GENERAL MILLS INC COM | 14,940 (+9.3%) | $480K (+1.0%) | 0.1% | $32.16 | $35.43 | -9.2% | Stock | 370334104 |
| RNG | RINGCENTRAL INC CL A | 101 (+1.0%) | $7,514 (+92.0%) | 0.0% | $74.40 | $36.02 | +107.4% | Stock | 76680R206 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,138 (+26.4%) | $19,346 (+4.9%) | 0.0% | $17.00 | $16.77 | +1.4% | ETF | 464288224 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 81 (+1.3%) | $4,288 (-13.7%) | 0.0% | $52.94 | $135.84 | — | REIT | 45781V101 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,698 (+1.7%) | $41,172 (-1.4%) | 0.0% | $24.25 | $25.21 | -3.8% | ETF | 78468R408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,778 | $93,068 | 0.0% | $52.34 * | $52.72 | -3.7% | — | 092528603 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 3,200 | $68,128 | 0.0% | $21.29 * | $38.54 | -56.0% | — | 74347Y730 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 934 | $52,453 | 0.0% | $56.16 * | $87.86 | -38.4% | — | 74348A467 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 5,231 | $51,316 | 0.0% | $9.81 | $9.81 | — | — | 27829F108 |
| O | REALTY INCOME CORP COM | 820 | $50,807 | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 340 | $29,889 | 0.0% | $87.91 * | $85.34 | +8.6% | — | 921910816 |
| NKE | NIKE INC CL B | 700 | $28,735 | 0.0% | $41.05 * | $54.65 | -35.2% | — | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $8,721 | 0.0% | $415.29 * | $278.05 | +60.4% | — | 620076307 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17 | $6,697 | 0.0% | $393.94 * | $364.89 | -2.2% | — | 464287648 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185 | $5,866 | 0.0% | $31.71 * | $31.72 | +2.5% | — | 808524797 |
| IVE | ISHARES S&P 500 VALUE ETF | 24 | $5,449 | 0.0% | $227.04 | $223.37 | +2.2% | — | 464287408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42 | $5,316 | 0.0% | $126.57 * | $119.80 | -4.8% | — | 26441C204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $5,271 | 0.0% | $146.42 * | $137.84 | -0.1% | — | 464287481 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 79 | $4,359 | 0.0% | $55.18 * | $54.88 | -8.6% | — | 92206C847 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 47 | $3,733 | 0.0% | $79.43 * | $89.29 | -8.0% | — | 98149E303 |
| ALL | ALLSTATE CORP COM | 13 | $3,093 | 0.0% | $237.92 * | $172.85 | +28.4% | — | 020002101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12 | $1,975 | 0.0% | $164.58 * | $157.79 | +1.9% | — | 464287473 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1,828 | 0.0% | $18.28 * | $50.00 | -69.6% | — | 226718104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8 | $1,770 | 0.0% | $221.25 * | $209.33 | +0.1% | — | 464287630 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 100 | $983 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 144,437 (-13.7%) | $5.174M (-20.9%) | 1.3% | $35.82 | $18.87 | +89.8% | REIT | 41068X100 |
| TU | TELUS CORPORATION COM | 14,583 (-89.6%) | $122K (-91.8%) | 0.0% | $8.39 | $18.41 | -54.4% | Stock | 87971M103 |
| SFM | SPROUTS FMRS MKT INC COM | 59,824 (-4.0%) | $3.969M (-24.7%) | 1.0% | $66.35 | $22.17 | +199.2% | Stock | 85208M102 |
| LLY | ELI LILLY & CO COM | 2,531 (-20.4%) | $2.929M (-23.2%) | 0.7% | $1157.08 | $137.97 | +738.7% | Stock | 532457108 |
| GE | GE AEROSPACE COM NEW | 1,237 (-52.7%) | $386K (-60.4%) | 0.1% | $312.29 | $74.37 | +319.9% | Stock | 369604301 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 163,871 (-4.6%) | $2.647M (+16.5%) | 0.6% | $16.15 | $16.08 | +0.5% | ADR | 92857W308 |
| ROST | ROSS STORES INC COM | 23,645 (-3.0%) | $5.519M (+6.4%) | 1.3% | $233.40 | $144.84 | +61.1% | Stock | 778296103 |
| NVO | NOVO-NORDISK A S ADR | 24,318 (-4.2%) | $922K (-24.3%) | 0.2% | $37.91 | $23.42 | +61.8% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC COM | 13,707 (-2.5%) | $1.318M (-17.8%) | 0.3% | $96.19 | $270.37 | -64.4% | Stock | 550021109 |
| TSCO | TRACTOR SUPPLY CO COM | 7,425 (-50.3%) | $232K (-50.8%) | 0.1% | $31.29 | $40.82 | -23.3% | Stock | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,483 (-5.2%) | $2.305M (+7.4%) | 0.6% | $184.64 | $34.81 | +430.5% | Stock | 302130109 |
| CAC | CAMDEN NATL CORP COM | 104,111 (-4.6%) | $5.762M (-2.6%) | 1.4% | $55.35 | $28.61 | +93.4% | Stock | 133034108 |
| USB | US BANCORP COM NEW | 18,164 (-8.3%) | $1.049M (-12.3%) | 0.3% | $57.76 | $38.97 | +48.2% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,308 (-1.5%) | $2.137M (-6.3%) | 0.5% | $257.28 | $67.66 | +280.3% | Stock | 452308109 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,245 (-13.8%) | $352K (-20.7%) | 0.1% | $282.59 | $138.73 | +103.7% | Stock | 433323102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 603 (-80.3%) | $21,547 (-81.0%) | 0.0% | $35.73 | $37.28 | -4.2% | ETF | 46435U853 |
| DLR | DIGITAL RLTY TR INC COM | 80 (-86.2%) | $14,042 (-86.5%) | 0.0% | $175.53 | $175.07 | — | REIT | 253868103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,572 (-24.1%) | $197K (-23.5%) | 0.0% | $125.26 | $105.13 | +19.1% | ETF | 464287614 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,646 (-29.2%) | $105K (-31.8%) | 0.0% | $22.59 | $23.60 | -4.3% | ETF | 78468R606 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,282 (-23.8%) | $132K (-23.6%) | 0.0% | $103.04 | $98.95 | +4.1% | ETF | 46435G516 |
| SOLV | SOLVENTUM CORP COM SHS | 100 (-75.0%) | $8,815 (-71.4%) | 0.0% | $88.15 | $60.70 | +45.2% | Stock | 83444M101 |
| SHW | SHERWIN WILLIAMS CO COM | 370 (-10.0%) | $120K (-15.5%) | 0.0% | $323.27 | $281.90 | +14.7% | Stock | 824348106 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 262 (-19.9%) | $28,658 (-42.0%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| PNC | PNC FINL SVCS GROUP INC COM | 361 (-9.1%) | $80,236 (-17.9%) | 0.0% | $222.26 | $161.67 | +37.5% | Stock | 693475105 |
| GDX | VANECK GOLD MINERS ETF | 3,637 (-17.9%) | $319K (-4.5%) | 0.1% | $87.80 | $41.48 | +111.7% | ETF | 92189F106 |
| WAT | WATERS CORP COM | 768 (-11.4%) | $337K (+3.8%) | 0.1% | $439.39 | $242.09 | +81.5% | Stock | 941848103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 148 (-33.6%) | $18,109 (-38.7%) | 0.0% | $122.36 | $111.40 | +9.8% | Stock | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 249 (-34.5%) | $19,415 (-34.8%) | 0.0% | $77.97 | $54.70 | +42.5% | Stock | 866796105 |
| HTO | H2O AMERICA COM | 45,359 (-1.7%) | $2.795M (-0.3%) | 0.7% | $61.63 | $62.47 | -1.4% | Stock | 784305104 |
| ALK | ALASKA AIR GROUP INC COM | 100 (-50.0%) | $3,870 (-62.9%) | 0.0% | $38.70 | $51.61 | -25.0% | Stock | 011659109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 41 (-29.3%) | $10,848 (-29.6%) | 0.0% | $264.59 | $223.67 | +18.3% | Stock | 533900106 |
| PGR | PROGRESSIVE CORP COM | 48 (-26.2%) | $9,951 (-29.9%) | 0.0% | $207.31 | $110.39 | +87.8% | Stock | 743315103 |
| T | AT&T INC COM | 4,891 (-12.2%) | $119K (+3.5%) | 0.0% | $24.40 | $16.22 | +50.4% | Stock | 00206R102 |
| V | VISA INC COM CL A | 598 (-3.2%) | $215K (+1.3%) | 0.1% | $359.33 | $234.53 | +53.2% | Stock | 92826C839 |
| HR | HEALTHCARE RLTY TR CL A COM | 800 (-4.8%) | $14,192 (-16.2%) | 0.0% | $17.74 | $18.14 | — | REIT | 42226K105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 725 (-1.4%) | $271K (-0.2%) | 0.1% | $374.22 | $332.56 | +12.5% | ETF | 922908769 |
| MMM | 3M CO COM | 2,957 (-1.3%) | $485K (+0.1%) | 0.1% | $164.15 | $103.95 | +57.9% | Stock | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 101,180 | $33.69M | 8.2% | $333.02 | $116.49 | +185.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 94,963 | $21.69M | 5.3% | $228.38 | $118.12 | +93.3% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 37,564 | $8.624M | 2.1% | $229.57 | $239.15 | -4.0% | Stock | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 23,946 | $6.835M | 1.7% | $285.45 | $216.72 | +31.7% | Stock | 922475108 |
| MSFT | MICROSOFT CORP COM | 14,173 | $7.269M | 1.8% | $512.90 | $98.40 | +421.2% | Stock | 594918104 |
| ANET | ARISTA NETWORKS INC COM SHS | 54,366 | $11.07M | 2.7% | $203.59 | $102.17 | +99.3% | Stock | 040413205 |
| NOW | SERVICENOW INC COM | 41,629 | $5.579M | 1.4% | $134.01 | $150.04 | -10.7% | Stock | 81762P102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7,695 | $13.94M | 3.4% | $1811.67 | $742.84 | +143.9% | ADR | N07059210 |
| FSLR | FIRST SOLAR INC COM | 20,869 | $3.655M | 0.9% | $175.16 | $121.59 | +44.1% | Stock | 336433107 |
| CSCO | CISCO SYS INC COM | 112,670 | $12.13M | 2.9% | $107.63 | $36.60 | +194.1% | Stock | 17275R102 |
| VMI | VALMONT INDS INC COM | 8,331 | $3.857M | 0.9% | $462.98 | $316.52 | +46.3% | Stock | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,041 | $5.688M | 1.4% | $258.06 | $118.52 | +117.7% | Stock | 053015103 |
| KAI | KADANT INC COM | 12,750 | $3.334M | 0.8% | $261.52 | $281.73 | -7.2% | Stock | 48282T104 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,267 | $6.355M | 1.5% | $233.07 | $114.75 | +103.1% | Stock | 74834L100 |
| GSK | GSK PLC SPONSORED ADR | 160,126 | $7.713M | 1.9% | $48.17 | $36.21 | +33.0% | ADR | 37733W204 |
| AMRC | AMERESCO INC CL A | 69,364 | $1.437M | 0.3% | $20.71 | $30.14 | -31.3% | Stock | 02361E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,472 | $1.669M | 0.4% | $675.08 | $101.31 | +566.3% | Stock | 883556102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26,498 | $5.899M | 1.4% | $222.62 | $195.00 | +14.2% | Stock | 31488V107 |
| AMGN | AMGEN INC COM | 5,596 | $2.359M | 0.6% | $421.51 | $132.66 | +217.7% | Stock | 031162100 |
| WAB | WABTEC COM | 14,211 | $4.081M | 1.0% | $287.18 | $156.45 | +83.6% | Stock | 929740108 |
| GLW | CORNING INC COM | 2,463 | $379K | 0.1% | $153.76 | $31.16 | +393.5% | Stock | 219350105 |
| PLD | PROLOGIS INC. COM | 49,076 | $6.372M | 1.5% | $129.84 | $101.99 | — | REIT | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 137,517 | $2.746M | 0.7% | $19.97 | $20.08 | — | REIT | 42250P103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,387 | $756K | 0.2% | $172.31 | $68.82 | +150.4% | Stock | 00846U101 |
| VITL | VITAL FARMS INC COM | 72,631 | $674K | 0.2% | $9.28 | $33.13 | -72.0% | Stock | 92847W103 |
| GEV | GE VERNOVA INC COM | 685 | $651K | 0.2% | $950.49 | $167.97 | +465.9% | Stock | 36828A101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,986 | $3.743M | 0.9% | $340.73 | $232.67 | +46.4% | Stock | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,457 | $6.533M | 1.6% | $129.47 | $105.16 | +23.1% | Stock | 030420103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,807 | $394K | 0.1% | $67.92 | $46.71 | +45.4% | Stock | 42328H109 |
| BDX | BECTON DICKINSON & CO COM | 4,377 | $783K | 0.2% | $179.00 | $79.22 | +125.9% | Stock | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,584 | $5.083M | 1.2% | $910.34 | $916.60 | -0.7% | Stock | 22160K105 |
| GOOGL | ALPHABET CLASS A | 8,718 | $3M | 0.7% | $344.08 | $108.01 | +218.6% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 3,079 | $936K | 0.2% | $304.10 | $97.19 | +212.9% | Stock | 025816109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 67,886 | $3.229M | 0.8% | $47.57 | $15.40 | +208.8% | Stock | 022671101 |
| PEP | PEPSICO INC COM | 10,784 | $1.367M | 0.3% | $126.72 | $98.43 | +28.7% | Stock | 713448108 |
| AZN | ASTRAZENECA PLC ORD | 2,950 | $476K | 0.1% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| TRMB | TRIMBLE INC COM | 12,781 | $730K | 0.2% | $57.11 | $41.50 | +37.6% | Stock | 896239100 |
| CW | CURTISS WRIGHT CORP COM | 350 | $190K | 0.0% | $543.82 | $359.29 | +51.4% | Stock | 231561101 |
| CAT | CATERPILLAR INC COM | 270 | $219K | 0.1% | $810.79 | $256.23 | +216.4% | Stock | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 25,193 | $3.234M | 0.8% | $128.35 | $126.58 | +1.4% | Stock | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $204K | 0.0% | $63.89 | $13.96 | +357.7% | Stock | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,970 | $766K | 0.2% | $85.41 | $87.04 | -1.9% | Stock | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $565K | 0.1% | $354.18 | $132.14 | +168.0% | Stock | 942749102 |
| TGT | TARGET CORP COM | 2,210 | $346K | 0.1% | $156.69 | $91.23 | +71.8% | Stock | 87612E106 |
| NFLX | NETFLIX INC. COM | 45,183 | $3.144M | 0.8% | $69.58 | $97.79 | -28.9% | Stock | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 3,073 | $861K | 0.2% | $280.09 | $54.50 | +413.9% | Stock | 882508104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,425 | $179K | 0.0% | $125.74 | $145.76 | -13.7% | Stock | 74743L100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 210 | $317K | 0.1% | $1510.95 | $789.27 | +91.4% | Stock | 592688105 |
| LOW | LOWES COS INC COM | 1,306 | $241K | 0.1% | $184.29 | $115.15 | +60.0% | Stock | 548661107 |
| IRM | IRON MTN INC DEL COM | 3,000 | $333K | 0.1% | $110.95 | $35.60 | — | REIT | 46284V101 |
| ABT | ABBOTT LABORATORIES COM | 5,585 | $552K | 0.1% | $98.83 | $90.33 | +9.4% | Stock | 002824100 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 8,324 | $184K | 0.0% | $22.10 | $29.84 | -26.0% | Stock | 086921103 |
| MA | MASTERCARD INCORPORATED CL A | 1,098 | $606K | 0.1% | $551.47 | $378.43 | +45.7% | Stock | 57636Q104 |
| UL | UNILEVER PLC SPON ADR NEW | 103,191 | $6.267M | 1.5% | $60.73 | $67.26 | -9.7% | ADR | 904767803 |
| INTC | INTEL CORP COM | 2,105 | $253K | 0.1% | $120.23 | $36.67 | +227.8% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 824 | $302K | 0.1% | $367.08 | $435.26 | -15.7% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 3,891 | $1.018M | 0.2% | $261.59 | $86.03 | +204.1% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 4,102 | $426K | 0.1% | $103.92 | $52.20 | +99.1% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,393 | $1.825M | 0.4% | $762.63 | $336.51 | +126.6% | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 2,118 | $181K | 0.0% | $85.69 | $75.05 | +14.2% | Stock | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,962 | $108K | 0.0% | $54.86 | $42.99 | +27.6% | Stock | 14448C104 |
| INTU | INTUIT COM | 2,599 | $717K | 0.2% | $275.71 | $73.54 | +274.9% | Stock | 461202103 |
| DIS | DISNEY WALT CO COM | 3,997 | $419K | 0.1% | $104.90 | $72.59 | +44.5% | Stock | 254687106 |
| TWLO | TWILIO INC CL A | 400 | $117K | 0.0% | $292.46 | $105.33 | +177.7% | Stock | 90138F102 |
| AFL | AFLAC INC COM | 5,686 | $636K | 0.2% | $111.78 | $45.68 | +144.7% | Stock | 001055102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 8,000 | $1.169M | 0.3% | $146.18 | $137.05 | +6.7% | ETF | 464288570 |
| HPQ | HP INC COM | 3,200 | $100K | 0.0% | $31.28 | $27.46 | +13.9% | Stock | 40434L105 |
| PFE | PFIZER INC COM | 6,673 | $190K | 0.0% | $28.52 | $23.11 | +23.4% | Stock | 717081103 |
| TNC | TENNANT CO COM | 1,415 | $95,116 | 0.0% | $67.22 | $76.69 | -12.4% | Stock | 880345103 |
| SJM | SMUCKER J M CO COM NEW | 4,381 | $521K | 0.1% | $118.91 | $70.70 | +68.2% | Stock | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,962 | $714K | 0.2% | $364.04 | $92.41 | +293.9% | Stock | 49338L103 |
| PG | PROCTER & GAMBLE CO COM | 16,083 | $2.337M | 0.6% | $145.28 | $72.16 | +101.3% | Stock | 742718109 |
| GRNB | VANECK GREEN BOND ETF | 23,990 | $557K | 0.1% | $23.22 | $27.13 | -14.4% | ETF | 92189F171 |
| KO | COCA COLA CO COM | 5,322 | $458K | 0.1% | $86.07 | $38.41 | +124.1% | Stock | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,890 | $147K | 0.0% | $77.77 | $71.11 | +9.4% | Stock | 595017104 |
| SYY | SYSCO CORP COM | 4,415 | $344K | 0.1% | $77.96 | $28.18 | +176.6% | Stock | 871829107 |
| AMAT | APPLIED MATLS INC COM | 116 | $59,320 | 0.0% | $511.38 | $202.36 | +152.7% | Stock | 038222105 |
| LH | LABCORP HOLDINGS INC COM SHS | 859 | $265K | 0.1% | $308.11 | $215.31 | +43.1% | Stock | 504922105 |
| DOV | DOVER CORP COM | 633 | $118K | 0.0% | $187.05 | $150.56 | +24.2% | Stock | 260003108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9,835 | $455K | 0.1% | $46.27 | $16.53 | +179.9% | Stock | 130788102 |
| TJX | TJX COS INC NEW COM | 1,158 | $153K | 0.0% | $132.31 | $108.51 | +21.9% | Stock | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 644 | $170K | 0.0% | $264.21 | $200.51 | +31.8% | Stock | 573874104 |
| MAS | MASCO CORP COM | 1,500 | $101K | 0.0% | $67.40 | $56.54 | +19.2% | Stock | 574599106 |
| AMZN | AMAZON COM INC COM | 1,933 | $482K | 0.1% | $249.15 | $144.97 | +71.9% | Stock | 023135106 |
| CVX | CHEVRON CORPORATION COM | 543 | $111K | 0.0% | $204.21 | $102.29 | +99.6% | Stock | 166764100 |
| MCK | MCKESSON CORP COM | 211 | $180K | 0.0% | $853.81 | $188.10 | +353.9% | Stock | 58155Q103 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $175K | 0.0% | $50.58 | $33.46 | +51.1% | Stock | 316773100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $109K | 0.0% | $9.95 | $14.66 | — | CEF | 670657105 |
| CTVA | CORTEVA INC COM | 2,780 | $216K | 0.1% | $77.65 | $80.30 | -3.3% | Stock | 22052L104 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $148K | 0.0% | $21.76 | $37.80 | -42.4% | Stock | 20030N101 |
| FDX | FEDEX CORP COM | 655 | $187K | 0.0% | $285.09 | $152.68 | +86.7% | Stock | 31428X106 |
| YUM | YUM BRANDS INC COM | 738 | $101K | 0.0% | $136.34 | $110.93 | +22.9% | Stock | 988498101 |
| HSY | HERSHEY CO COM | 950 | $150K | 0.0% | $157.61 | $96.93 | +62.6% | Stock | 427866108 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 10,529 | $262K | 0.1% | $24.84 | $26.51 | -6.3% | ETF | 05613H704 |
| ORCL | ORACLE CORP COM | 1,597 | $219K | 0.1% | $137.30 | $79.69 | +72.3% | Stock | 68389X105 |
| IDA | IDACORP INC COM | 700 | $91,511 | 0.0% | $130.73 | $100.24 | +30.4% | Stock | 451107106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,400 | $94,656 | 0.0% | $39.44 | $38.51 | +2.4% | ETF | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 1,174 | $182K | 0.0% | $155.10 | $89.12 | +74.0% | Stock | 291011104 |
| MSEX | MIDDLESEX WTR CO COM | 4,350 | $230K | 0.1% | $52.97 | $24.80 | +113.6% | Stock | 596680108 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $69,396 | 0.0% | $537.95 | $113.89 | +372.3% | Stock | 24703L202 |
| MIDD | MIDDLEBY CORP COM | 200 | $20,716 | 0.0% | $103.58 | $169.01 | -38.7% | Stock | 596278101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,610 | $394K | 0.1% | $85.48 | $77.53 | +10.3% | ETF | 921932505 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,223 | $168K | 0.0% | $52.00 | $48.51 | +7.2% | ETF | 46435U663 |
| CGNX | COGNEX CORP COM | 1,060 | $64,289 | 0.0% | $60.65 | $39.89 | +52.0% | Stock | 192422103 |
| META | META PLATFORMS INC CL A | 77 | $55,839 | 0.0% | $725.18 | $490.19 | +47.9% | Stock | 30303M102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,384 | $39,056 | 0.0% | $28.22 | $38.72 | -27.1% | Stock | 11285B108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 787 | $219K | 0.1% | $278.23 | $254.97 | +9.1% | Stock | 009158106 |
| GWW | WW GRAINGER INC COM | 96 | $120K | 0.0% | $1245.76 | $517.48 | +140.7% | Stock | 384802104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,482 | $199K | 0.0% | $44.41 | $54.04 | -17.8% | ETF | 92206C771 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 900 | $36,963 | 0.0% | $41.07 | $36.35 | +13.0% | Stock | 86800U302 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,904 | $373K | 0.1% | $195.75 | $107.91 | +81.4% | ETF | 81369Y803 |
| WEC | WEC ENERGY GROUP INC COM | 617 | $62,181 | 0.0% | $100.78 | $82.71 | +21.9% | Stock | 92939U106 |
| GPC | GENUINE PARTS CO COM | 1,200 | $151K | 0.0% | $125.74 | $63.38 | +98.4% | Stock | 372460105 |
| GLD | SPDR GOLD SHARES | 735 | $280K | 0.1% | $380.84 | $169.66 | +124.5% | ETF | 78463V107 |
| CC | CHEMOURS CO COM | 1,301 | $17,655 | 0.0% | $13.57 | $22.89 | -40.7% | Stock | 163851108 |
| COR | CENCORA INC COM | 500 | $150K | 0.0% | $300.25 | $181.75 | +65.2% | Stock | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 330 | $173K | 0.0% | $522.81 | $239.14 | +118.6% | Stock | 92532F100 |
| JPM | JPMORGAN CHASE & CO COM | 2,347 | $776K | 0.2% | $330.83 | $152.07 | +117.5% | Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 320 | $62,419 | 0.0% | $195.06 | $172.82 | +12.9% | Stock | 172908105 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $63,926 | 0.0% | $900.37 | $656.74 | +37.1% | Stock | 38141G104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,474 | $413K | 0.1% | $166.81 | $147.94 | +12.7% | ETF | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,440 | $229K | 0.1% | $35.61 | $36.76 | — | Stock | 293792107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $85,168 | 0.0% | $13.25 | $17.20 | — | CEF | 670695105 |
| XYL | XYLEM INC COM | 422 | $42,736 | 0.0% | $101.27 | $118.19 | -14.3% | Stock | 98419M100 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $84,317 | 0.0% | $23.47 | $27.52 | -14.7% | ETF | 78464A284 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,758 | $158K | 0.0% | $90.11 | $76.73 | +17.4% | ETF | 922908736 |
| NRG | NRG ENERGY INC COM NEW | 137 | $13,104 | 0.0% | $95.65 | $130.97 | -27.0% | Stock | 629377508 |
| TSLA | TESLA INC COM | 97 | $34,417 | 0.0% | $354.81 | $247.48 | +43.4% | Stock | 88160R101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,974 | $93,489 | 0.0% | $47.36 | $49.15 | -3.6% | ETF | 922907746 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 | $19,711 | 0.0% | $328.52 | $74.98 | +338.1% | Stock | 512807306 |
| RTX | RTX CORPORATION COM | 1,515 | $281K | 0.1% | $185.65 | $88.12 | +110.7% | Stock | 75513E101 |
| EBAY | EBAY INC. COM | 1,076 | $114K | 0.0% | $106.05 | $58.71 | +80.6% | Stock | 278642103 |
| MAR | MARRIOTT INTL INC NEW CL A | 405 | $144K | 0.0% | $355.67 | $151.47 | +134.8% | Stock | 571903202 |
| AROW | ARROW FINL CORP COM | 1,458 | $53,727 | 0.0% | $36.85 | $28.34 | +30.0% | Stock | 042744102 |
| PYPL | PAYPAL HLDGS INC COM | 642 | $33,735 | 0.0% | $52.55 | $142.97 | -63.3% | Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,348 | $1.169M | 0.3% | $497.95 | $224.38 | +121.9% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $69,473 | 0.0% | $277.89 | $220.20 | +26.2% | ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 949 | $123K | 0.0% | $129.89 | $135.59 | — | Stock | 26614N201 |
| MAA | MID-AMER APT CMNTYS INC COM | 260 | $30,612 | 0.0% | $117.74 | $71.31 | — | REIT | 59522J103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 950 | $56,563 | 0.0% | $59.54 | $40.47 | +47.1% | Stock | 981811102 |
| MSCI | MSCI INC COM | 245 | $132K | 0.0% | $538.66 | $511.54 | +5.3% | Stock | 55354G100 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $94,824 | 0.0% | $316.08 | $238.97 | +32.3% | ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 237 | $108K | 0.0% | $456.19 | $170.40 | +167.7% | ADR | 874039100 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 2,272 | $178K | 0.0% | $78.42 | $72.94 | +7.5% | ETF | 922908629 |
| KB | KB FINL GROUP INC SPONSORED ADR | 263 | $32,375 | 0.0% | $123.10 | $62.13 | +98.1% | ADR | 48241A105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 530 | $48,850 | 0.0% | $92.17 | $103.95 | -11.3% | ETF | 464288653 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,024 | $88,392 | 0.0% | $86.32 | $70.74 | +22.0% | Stock | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,579 | $149K | 0.0% | $94.22 | $55.33 | +70.3% | Stock | 171340102 |
| AVY | AVERY DENNISON CORP COM | 504 | $86,018 | 0.0% | $170.67 | $194.12 | -12.1% | Stock | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 195 | $26,075 | 0.0% | $133.72 | $59.01 | +126.6% | Stock | 962879102 |
| KMX | CARMAX INC COM | 1,839 | $101K | 0.0% | $55.11 | $77.39 | -28.8% | Stock | 143130102 |
| WFC | WELLS FARGO & CO COM | 1,568 | $126K | 0.0% | $80.05 | $50.68 | +57.9% | Stock | 949746101 |
| STAG | STAG INDUSTRIAL INC COM | 1,823 | $65,281 | 0.0% | $35.81 | $32.01 | — | REIT | 85254J102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,043 | $71,456 | 0.0% | $68.51 | $36.36 | +88.4% | Stock | 90353T100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 440 | $34,223 | 0.0% | $77.78 | $109.59 | -29.0% | ETF | 464287432 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 240 | $27,348 | 0.0% | $113.95 | $48.64 | +134.3% | ETF | 92189F791 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 254 | $74,193 | 0.0% | $292.10 | $233.19 | +25.3% | ETF | 922908538 |
| TT | TRANE TECHNOLOGIES PLC SHS | 92 | $41,582 | 0.0% | $451.98 | $166.68 | +171.2% | Stock | G8994E103 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $36,522 | 0.0% | $104.05 | $139.69 | -25.5% | Stock | 74144T108 |
| BLK | BLACKROCK INC COM | 34 | $35,982 | 0.0% | $1058.29 | $840.24 | +26.0% | Stock | 09290D101 |
| CB | CHUBB LIMITED COM | 201 | $65,375 | 0.0% | $325.25 | $210.07 | +54.8% | Stock | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $53,612 | 0.0% | $487.38 | $109.84 | +343.7% | Stock | L8681T102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 350 | $21,502 | 0.0% | $61.43 | $42.43 | +44.9% | ETF | 81369Y506 |
| LCID | LUCID GROUP INC COM NEW | 1,160 | $4,721 | 0.0% | $4.07 | $22.60 | -82.0% | Stock | 549498202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55 | $13,023 | 0.0% | $236.78 | $205.97 | +15.0% | Stock | 502431109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,750 | $72,450 | 0.0% | $41.40 | $29.29 | +41.4% | ETF | 35473P744 |
| RUN | SUNRUN INC COM | 508 | $3,947 | 0.0% | $7.77 | $19.17 | -59.5% | Stock | 86771W105 |
| CI | THE CIGNA GROUP COM | 705 | $192K | 0.0% | $271.83 | $207.08 | +31.3% | Stock | 125523100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46 | $8,435 | 0.0% | $183.37 | $288.47 | -36.4% | Stock | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 500 | $52,020 | 0.0% | $104.04 | $117.26 | -11.3% | ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP COM | 474 | $146K | 0.0% | $309.00 | $250.29 | +23.5% | Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 326 | $28,131 | 0.0% | $86.29 | $90.21 | -4.3% | Stock | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,800 | $411K | 0.1% | $228.11 | $202.99 | +12.4% | Stock | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 646 | $110K | 0.0% | $170.73 | $173.64 | -1.7% | Stock | 571748102 |
| CME | CME GROUP INC COM | 63 | $16,505 | 0.0% | $261.98 | $159.61 | +64.1% | Stock | 12572Q105 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,482 | 0.0% | $179.28 | $257.44 | -30.4% | Stock | 049468101 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $47,736 | 0.0% | $39.78 | $27.48 | +44.8% | ETF | 911718104 |
| L | LOEWS CORP COM | 263 | $27,465 | 0.0% | $104.43 | $55.04 | +89.7% | Stock | 540424108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 49 | $32,179 | 0.0% | $656.71 | $501.69 | +30.9% | ETF | 78467Y107 |
| KVUE | KENVUE INC COM | 1,500 | $26,490 | 0.0% | $17.66 | $20.06 | -12.0% | Stock | 49177J102 |
| DLTR | DOLLAR TREE INC COM | 300 | $34,206 | 0.0% | $114.02 | $108.70 | +4.9% | Stock | 256746108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 610 | $451K | 0.1% | $739.77 | $301.22 | +145.6% | ETF | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 484 | $54,189 | 0.0% | $111.96 | $54.06 | +107.1% | Stock | 74251V102 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $42,276 | 0.0% | $35.23 | $27.30 | +29.0% | Stock | 982104101 |
| GILD | GILEAD SCIENCES INC COM | 84 | $12,520 | 0.0% | $149.05 | $73.07 | +104.0% | Stock | 375558103 |
| FSLY | FASTLY INC CL A | 250 | $6,418 | 0.0% | $25.67 | $16.90 | +51.9% | Stock | 31188V100 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 100 | $7,554 | 0.0% | $75.54 | $34.49 | +119.0% | ADR | 981064108 |
| BP | BP PLC SPONSORED ADR | 250 | $10,998 | 0.0% | $43.99 | $26.22 | +67.7% | ADR | 055622104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 140 | $14,976 | 0.0% | $106.97 | $94.39 | +13.3% | ETF | 78464A201 |
| SNOW | SNOWFLAKE INC COM SHS | 20 | $6,791 | 0.0% | $339.55 | $209.03 | +62.4% | Stock | 833445109 |
| SPGI | S&P GLOBAL INC COM | 133 | $52,465 | 0.0% | $394.47 | $380.53 | +3.7% | Stock | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $53,460 | 0.0% | $349.41 | $435.64 | -19.8% | Stock | 776696106 |
| AMP | AMERIPRISE FINL INC COM | 50 | $24,618 | 0.0% | $492.36 | $264.25 | +86.3% | Stock | 03076C106 |
| ALLY | ALLY FINL INC COM | 200 | $7,524 | 0.0% | $37.62 | $29.22 | +28.7% | Stock | 02005N100 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,028 | $143K | 0.0% | $47.17 | $45.23 | +4.3% | ETF | 25434V716 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $7,456 | 0.0% | $186.40 | $95.18 | +95.9% | Stock | 19260Q107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,064 | $81,290 | 0.0% | $76.40 | $77.04 | -0.8% | ETF | 921937827 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,559 | $15,247 | 0.0% | $9.78 | $5.68 | +72.3% | ADR | 65535H208 |
| ALC | ALCON AG ORD SHS | 650 | $42,088 | 0.0% | $64.75 | $57.12 | +13.3% | Stock | H01301128 |
| ETN | EATON CORP PLC SHS | 423 | $182K | 0.0% | $429.71 | $246.78 | +74.1% | Stock | G29183103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 840 | $42,966 | 0.0% | $51.15 | $55.36 | -7.6% | ETF | 464288810 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $5,367 | 0.0% | $255.57 | $71.19 | +259.0% | Stock | 88033G407 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $58,035 | 0.0% | $38.69 | $15.42 | +150.9% | Stock | 066849100 |
| HONA | HONEYWELL AEROSPACE INC COM | 21 | $3,254 | 0.0% | $154.95 | $240.18 | -35.5% | Stock | 43849R105 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $11,064 | 0.0% | $55.32 | $58.13 | -4.8% | Stock | 674599105 |
| ZTS | ZOETIS INC CL A | 650 | $45,390 | 0.0% | $69.83 | $159.02 | -56.1% | Stock | 98978V103 |
| DE | DEERE & CO COM | 33 | $22,161 | 0.0% | $671.55 | $345.03 | +94.6% | Stock | 244199105 |
| WDAY | WORKDAY INC CL A | 18 | $3,428 | 0.0% | $190.44 | $247.18 | -22.9% | Stock | 98138H101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 910 | $290K | 0.1% | $318.23 | $187.77 | +69.5% | Stock | G7496G103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $7,470 | 0.0% | $14.94 | $17.31 | -13.7% | Stock | 76954A103 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $18,837 | 0.0% | $20.93 | $18.50 | +13.1% | Stock | 27627N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38 | $23,247 | 0.0% | $611.76 | $151.94 | +302.6% | Stock | 007903107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 42 | $5,018 | 0.0% | $119.48 | $93.30 | +28.0% | Stock | 23345M107 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $47,771 | 0.0% | $955.42 | $291.08 | +228.2% | Stock | 701094104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 339 | $7,821 | 0.0% | $23.07 | $10.56 | +118.5% | ADR | 606822104 |
| FDS | FACTSET RESH SYS INC COM | 27 | $7,289 | 0.0% | $269.96 | $354.56 | -23.9% | Stock | 303075105 |
| ADBE | ADOBE INC COM | 30 | $7,198 | 0.0% | $239.93 | $484.02 | -50.4% | Stock | 00724F101 |
| FAST | FASTENAL CO COM | 696 | $34,473 | 0.0% | $49.53 | $31.70 | +56.2% | Stock | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 702 | $45,890 | 0.0% | $65.37 | $71.38 | -8.4% | Stock | 36266G107 |
| TPR | TAPESTRY INC COM | 29 | $3,336 | 0.0% | $115.03 | $40.13 | +186.7% | Stock | 876030107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,708 | $92,488 | 0.0% | $54.15 | $47.28 | +14.5% | ETF | 46434G863 |
| CSX | CSX CORP COM | 879 | $40,882 | 0.0% | $46.51 | $30.99 | +50.1% | Stock | 126408103 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $3,213 | 0.0% | $1.53 | $9.70 | -84.2% | Stock | 53838J105 |
| UBS | UBS GROUP AG SHS | 591 | $28,445 | 0.0% | $48.13 | $30.05 | +60.2% | Stock | H42097107 |
| CBRE | CBRE GROUP INC CL A | 121 | $15,545 | 0.0% | $128.47 | $109.03 | +17.8% | Stock | 12504L109 |
| ARMK | ARAMARK COM | 231 | $12,395 | 0.0% | $53.66 | $24.86 | +115.4% | Stock | 03852U106 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 539 | $83,944 | 0.0% | $155.74 | $138.66 | +12.3% | ETF | 464288802 |
| PAYX | PAYCHEX INC COM | 4,211 | $415K | 0.1% | $98.50 | $71.57 | +37.6% | Stock | 704326107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 166 | $5,262 | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $3,619 | 0.0% | $226.19 | $89.95 | +151.4% | Stock | 443201108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 666 | $32,781 | 0.0% | $49.22 | $50.27 | -2.1% | ETF | 922020805 |
| SBUX | STARBUCKS CORP COM | 80 | $7,517 | 0.0% | $93.96 | $100.04 | -6.1% | Stock | 855244109 |
| FTNT | FORTINET INC COM | 25 | $4,469 | 0.0% | $178.76 | $68.31 | +161.7% | Stock | 34959E109 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 416 | $33,975 | 0.0% | $81.67 | $73.56 | +11.0% | ETF | 09290C509 |
| STNE | STONECO LTD COM CL A | 410 | $3,829 | 0.0% | $9.34 | $15.59 | — | Stock | G85158106 |
| ABNB | AIRBNB INC COM CL A | 35 | $5,623 | 0.0% | $160.66 | $149.71 | +7.3% | Stock | 009066101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 329 | $71,090 | 0.0% | $216.08 | $113.66 | +90.1% | ETF | 922908744 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 218 | $5,339 | 0.0% | $24.49 | $8.37 | +192.7% | ADR | 910873405 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 250 | $6,478 | 0.0% | $25.91 | $13.21 | +96.2% | ADR | 86562M209 |
| UNB | UNION BANKSHARES INC COM | 450 | $10,350 | 0.0% | $23.00 | $33.44 | -31.2% | Stock | 905400107 |
| ETSY | ETSY INC COM | 138 | $9,866 | 0.0% | $71.49 | $62.66 | +14.1% | Stock | 29786A106 |
| DOW | DOW HLDGS INC COM | 2,852 | $78,544 | 0.0% | $27.54 | $35.99 | -23.5% | Stock | 260557103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54 | $21,958 | 0.0% | $406.63 | $376.49 | +8.0% | Stock | 46120E602 |
| WSM | WILLIAMS SONOMA INC COM | 88 | $20,059 | 0.0% | $227.94 | $140.63 | +62.1% | Stock | 969904101 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 377 | $10,959 | 0.0% | $29.07 | $25.77 | +12.8% | ETF | 46138E727 |
| RY | ROYAL BK CDA COM | 39 | $7,667 | 0.0% | $196.59 | $114.81 | +71.2% | Stock | 780087102 |
| HCA | HCA HEALTHCARE INC COM | 10 | $4,267 | 0.0% | $426.70 | $362.13 | +17.8% | Stock | 40412C101 |
| IBN | ICICI BK LTD ADR | 244 | $6,722 | 0.0% | $27.55 | $29.11 | -5.3% | ADR | 45104G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 36 | $1,998 | 0.0% | $55.50 | $68.49 | -19.0% | ADR | 647581206 |
| HLN | HALEON PLC SPON ADS | 1,000 | $9,000 | 0.0% | $9.00 | $6.38 | +41.1% | ADR | 405552100 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $14,733 | 0.0% | $254.02 | $85.27 | +197.9% | Stock | 21037T109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 795 | $14,135 | 0.0% | $17.78 | $15.68 | +13.4% | Stock | N5505D105 |
| MS | MORGAN STANLEY COM NEW | 14 | $2,633 | 0.0% | $188.07 | $96.90 | +94.1% | Stock | 617446448 |
| RSG | REPUBLIC SVCS INC COM | 90 | $18,888 | 0.0% | $209.87 | $101.09 | +107.6% | Stock | 760759100 |
| ASB | ASSOCIATED BANC-CORP COM | 134 | $3,839 | 0.0% | $28.65 | $20.61 | +39.0% | Stock | 045487105 |
| FTV | FORTIVE CORP COM | 45 | $2,466 | 0.0% | $54.80 | $52.21 | +5.0% | Stock | 34959J108 |
| HON | HONEYWELL INTL INC COM | 21 | $4,430 | 0.0% | $210.95 | $223.90 | — | Stock | 438516205 |
| ORA | ORMAT TECHNOLOGIES INC COM | 15 | $1,372 | 0.0% | $91.47 | $69.94 | +30.8% | Stock | 686688102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 203 | $9,434 | 0.0% | $46.47 | $47.88 | -2.9% | ETF | 25434V864 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,259 | $10,865 | 0.0% | $8.63 | $6.19 | +39.5% | ADR | 0076CA104 |
| QCOM | QUALCOMM INC COM | 315 | $57,973 | 0.0% | $184.04 | $132.17 | +39.2% | Stock | 747525103 |
| DASH | DOORDASH INC CL A | 225 | $41,299 | 0.0% | $183.55 | $79.42 | +131.1% | Stock | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 78 | $6,929 | 0.0% | $88.83 | $153.43 | -42.1% | Stock | 98956P102 |
| MET | METLIFE INC COM | 22 | $2,072 | 0.0% | $94.18 | $69.02 | +36.4% | Stock | 59156R108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 48 | $4,767 | 0.0% | $99.31 | $43.35 | +129.1% | ADR | 404280406 |
| CNI | CANADIAN NATL RY CO COM | 500 | $59,450 | 0.0% | $118.90 | $101.35 | +17.3% | Stock | 136375102 |
| AGZ | ISHARES AGENCY BOND ETF | 61 | $6,499 | 0.0% | $106.54 | $112.79 | -5.5% | ETF | 464288166 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 129 | $10,458 | 0.0% | $81.07 | $79.33 | +2.2% | ETF | 921910725 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 336 | $7,537 | 0.0% | $22.43 | $15.42 | +45.6% | ETF | 886364876 |
| VSTS | VESTIS CORPORATION COM SHS | 113 | $1,504 | 0.0% | $13.31 | $19.35 | -31.0% | Stock | 29430C102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 51 | $7,581 | 0.0% | $148.65 | $68.96 | +115.6% | Stock | G51502105 |
| VTRS | VIATRIS INC COM | 69 | $1,223 | 0.0% | $17.72 | $11.85 | +49.5% | Stock | 92556V106 |
| VIA | VIA TRANSN INC COM CL A | 10 | $303 | 0.0% | $30.30 | $49.48 | -38.9% | Stock | 92556W104 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 462 | $18,669 | 0.0% | $40.41 | $35.40 | +14.1% | ETF | 78463X848 |
| UNP | UNION PAC CORP COM | 850 | $231K | 0.1% | $272.13 | $164.56 | +65.4% | Stock | 907818108 |
| ADI | ANALOG DEVICES INC COM | 196 | $77,755 | 0.0% | $396.71 | $177.96 | +122.9% | Stock | 032654105 |
| INFY | INFOSYS LTD SPONSORED ADR | 254 | $2,733 | 0.0% | $10.76 | $21.86 | -50.8% | ADR | 456788108 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $841 | 0.0% | $42.05 | $14.71 | +185.9% | Stock | 87151X101 |
| IDXX | IDEXX LABS INC COM | 13 | $6,788 | 0.0% | $522.15 | $477.64 | +9.3% | Stock | 45168D104 |
| UNM | UNUM GROUP COM | 26 | $2,281 | 0.0% | $87.73 | $54.30 | +61.6% | Stock | 91529Y106 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $481 | 0.0% | $1.15 | $1.95 | -40.9% | Stock | 19188J409 |
| WELL | WELLTOWER INC COM | 11 | $2,533 | 0.0% | $230.27 | $113.83 | — | REIT | 95040Q104 |
| TLRY | TILRAY BRANDS INC COM | 30 | $113 | 0.0% | $3.77 | $12.20 | -69.3% | Stock | 88688T209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $337 | 0.0% | $3.96 | $11.45 | -65.3% | Stock | 46333X108 |
| BK | BANK OF NY MELLON CORP COM | 916 | $132K | 0.0% | $144.63 | $48.60 | — | Stock | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $163K | 0.0% | $541.89 | $193.71 | +179.7% | Stock | 91307C102 |
| SNDL | SNDL INC COM | 222 | $286 | 0.0% | $1.29 | $1.96 | -34.2% | Stock | 83307B101 |
| GRWG | GROWGENERATION CORP COM | 200 | $300 | 0.0% | $1.50 | $35.34 | -95.8% | Stock | 39986L109 |
| GM | GENERAL MTRS CO COM | 18 | $1,386 | 0.0% | $77.00 | $50.39 | +52.8% | Stock | 37045V100 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $2 | 0.0% | $0.04 | — | — | Stock | 53838J113 |
| — | SRH TOTAL RETURN FUND INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | CEF | 101507101 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | Stock | 98138J503 |