13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001525865-23-000001
Total Value
$232.8M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 84,703 | $11.0M | 4.73% |
| 2 | UNILEVER PLC SPON ADR NEW | UNLYF | 179,899 | $9.1M | 3.89% |
| 3 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 530,882 | $8.3M | 3.56% |
| 4 | GSK PLC SPONSORED ADR | GLAXF | 187,728 | $6.6M | 2.83% |
| 5 | PHYSICIANS RLTY TR COM | 71943U104 | 449,402 | $6.5M | 2.79% |
| 6 | SJW GROUP COM | HTO | 78,929 | $6.4M | 2.75% |
| 7 | SPROUTS FMRS MKT INC COM | 85208M102 | 194,860 | $6.3M | 2.71% |
| 8 | TELUS CORPORATION COM | TU | 298,734 | $5.8M | 2.48% |
| 9 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 187,925 | $5.4M | 2.34% |
| 10 | HEALTHPEAK PROPERTIES INC COM | DOC | 209,247 | $5.2M | 2.25% |
| 11 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 494,597 | $5.0M | 2.15% |
| 12 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 186,103 | $5.0M | 2.15% |
| 13 | ORGANON & CO COMMON STOCK | OGN | 177,758 | $5.0M | 2.13% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 25,646 | $4.5M | 1.95% |
| 15 | GENERAL MLS INC COM | 370334104 | 52,897 | $4.4M | 1.91% |
| 16 | NOMAD FOODS LTD USD ORD SHS | NOMD | 254,348 | $4.4M | 1.88% |
| 17 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,188 | $3.9M | 1.66% |
| 18 | STAG INDL INC COM | 85254J102 | 110,449 | $3.6M | 1.53% |
| 19 | HINGHAM INSTN SVGS MASS COM | 433323102 | 12,857 | $3.5M | 1.52% |
| 20 | CISCO SYS INC COM | CSCO | 70,234 | $3.3M | 1.44% |
| 21 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,211 | $3.3M | 1.40% |
| 22 | MICROSOFT CORP COM | MSFT | 13,444 | $3.2M | 1.38% |
| 23 | COLGATE PALMOLIVE CO COM | CL | 40,784 | $3.2M | 1.38% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 21,137 | $3.2M | 1.38% |
| 25 | MCCORMICK & CO INC COM NON VTG | MKC-V | 36,529 | $3.0M | 1.30% |
| 26 | CAMDEN NATL CORP COM | 133034108 | 69,400 | $2.9M | 1.24% |
| 27 | NOVO-NORDISK A S ADR | NONOF | 21,371 | $2.9M | 1.24% |
| 28 | FIRST SOLAR INC COM | FSLR | 18,799 | $2.8M | 1.21% |
| 29 | AMGEN INC COM | AMGN | 10,716 | $2.8M | 1.21% |
| 30 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21,614 | $2.7M | 1.17% |
| 31 | QUEST DIAGNOSTICS INC COM | DGX | 15,322 | $2.4M | 1.03% |
| 32 | COUSINS PPTYS INC COM NEW | 222795502 | 90,752 | $2.3M | 0.99% |
| 33 | BECTON DICKINSON & CO COM | BDX | 8,496 | $2.2M | 0.93% |
| 34 | WILEY JOHN & SONS INC CL A | 968223206 | 52,042 | $2.1M | 0.90% |
| 35 | PEPSICO INC COM | PEP | 11,086 | $2.0M | 0.86% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,599 | $1.9M | 0.81% |
| 37 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 12,028 | $1.8M | 0.79% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,277 | $1.8M | 0.78% |
| 39 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,791,464 | $1.8M | 0.77% |
| 40 | EXPEDITORS INTL WASH INC COM | 302130109 | 17,070 | $1.8M | 0.76% |
| 41 | AMALGAMATED FINANCIAL CORP COM | AMAL | 76,733 | $1.8M | 0.76% |
| 42 | INTUIT COM | INTU | 4,228 | $1.6M | 0.71% |
| 43 | UTAH MED PRODS INC COM | 917488108 | 16,069 | $1.6M | 0.69% |
| 44 | VANECK GREEN BOND ETF | 92189F171 | 65,891 | $1.5M | 0.65% |
| 45 | AMERESCO INC CL A | AMRC | 26,407 | $1.5M | 0.65% |
| 46 | LILLY ELI & CO COM | LLY | 3,954 | $1.4M | 0.62% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,619 | $1.4M | 0.61% |
| 48 | HOME DEPOT INC | HD | 4,323 | $1.4M | 0.59% |
| 49 | HAIN CELESTIAL GROUP INC | HAIN | 84,237 | $1.4M | 0.59% |
| 50 | STRYKER CORPORATION COM | SYK | 5,538 | $1.4M | 0.58% |
| 51 | MERCK & CO INC COM | MRK | 11,903 | $1.3M | 0.57% |
| 52 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 26,099 | $1.3M | 0.54% |
| 53 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 61,671 | $1.2M | 0.51% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 26,314 | $1.1M | 0.49% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 2,113 | $1.1M | 0.48% |
| 56 | ALPHABET CLASS A | GOOG | 11,728 | $1.0M | 0.44% |
| 57 | SMUCKER J M CO COM NEW | 832696405 | 6,464 | $1.0M | 0.44% |
| 58 | NOKIA CORP SPONSORED ADR | NOKBF | 205,495 | $953,497 | 0.41% |
| 59 | MID-AMER APT CMNTYS INC COM | 59522J103 | 6,018 | $944,766 | 0.41% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,330 | $943,336 | 0.41% |
| 61 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 9,400 | $935,864 | 0.40% |
| 62 | UMPQUA HLDGS CORP COM | 904214103 | 50,418 | $899,961 | 0.39% |
| 63 | ABBVIE INC COM | ABBV | 5,127 | $828,574 | 0.36% |
| 64 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 13,385 | $811,666 | 0.35% |
| 65 | ABBOTT LABS COM | ABLZF | 7,011 | $769,738 | 0.33% |
| 66 | PFIZER INC COM | PFE | 14,640 | $750,154 | 0.32% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 8,810 | $736,516 | 0.32% |
| 68 | KADANT INC COM | KAI | 4,140 | $735,388 | 0.32% |
| 69 | TRIMBLE INC COM | TRMB | 14,521 | $734,182 | 0.32% |
| 70 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | $726,617 | 0.31% |
| 71 | ESSENTIAL UTILS INC COM | 29670G102 | 14,950 | $713,564 | 0.31% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 4,121 | $680,872 | 0.29% |
| 73 | HELIOS TECHNOLOGIES INC COM | HLIO | 12,379 | $673,913 | 0.29% |
| 74 | AGILENT TECHNOLOGIES INC COM | A | 4,427 | $662,501 | 0.28% |
| 75 | MIDDLESEX WTR CO COM | 596680108 | 8,409 | $661,536 | 0.28% |
| 76 | TRACTOR SUPPLY CO COM | TSCO | 2,859 | $643,189 | 0.28% |
| 77 | PROLOGIS INC. COM | PLDGP | 5,060 | $570,414 | 0.25% |
| 78 | VERIZON COMMUNICATIONS INC COM | VZ | 14,060 | $553,964 | 0.24% |
| 79 | EXXON MOBIL CORP COM | XOM | 4,998 | $551,279 | 0.24% |
| 80 | HUBBELL INC COM | HUBB | 2,283 | $535,774 | 0.23% |
| 81 | 3M CO COM | MMM | 4,463 | $535,203 | 0.23% |
| 82 | AFLAC INC COM | AFL | 6,957 | $500,487 | 0.21% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 5,346 | $474,351 | 0.20% |
| 84 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 550 | $464,217 | 0.20% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 3,132 | $462,753 | 0.20% |
| 86 | PAYCHEX INC COM | PAYX | 3,883 | $448,719 | 0.19% |
| 87 | KILROY RLTY CORP COM | 49427F108 | 11,080 | $428,464 | 0.18% |
| 88 | SYSCO CORP COM | SYY | 5,335 | $407,894 | 0.18% |
| 89 | DISNEY WALT CO COM | 254687106 | 4,694 | $407,815 | 0.18% |
| 90 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8,865 | $403,535 | 0.17% |
| 91 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $402,699 | 0.17% |
| 92 | COCA COLA CO COM | KO | 6,325 | $402,303 | 0.17% |
| 93 | TARGET CORP COM | TGT | 2,686 | $400,321 | 0.17% |
| 94 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $400,020 | 0.17% |
| 95 | GENUINE PARTS CO COM | GPC | 2,267 | $393,347 | 0.17% |
| 96 | MCDONALDS CORP COM | MCD | 1,416 | $373,158 | 0.16% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 1,156 | $356,349 | 0.15% |
| 98 | CIGNA CORP NEW COM | 125523100 | 1,063 | $352,214 | 0.15% |
| 99 | LOWES COS INC COM | 548661107 | 1,617 | $322,171 | 0.14% |
| 100 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,408 | $317,156 | 0.14% |
| 101 | JPMORGAN CHASE & CO COM | VYLD | 2,361 | $316,610 | 0.14% |
| 102 | METTLER TOLEDO INTERNATIONAL COM | MTD | 215 | $310,772 | 0.13% |
| 103 | INTEL CORP COM | INTC | 11,534 | $304,844 | 0.13% |
| 104 | CVS HEALTH CORP COM | CVS | 3,156 | $294,108 | 0.13% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 641 | $292,624 | 0.13% |
| 106 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 12,000 | $272,640 | 0.12% |
| 107 | HERSHEY CO COM | HSY | 1,166 | $270,011 | 0.12% |
| 108 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 7,000 | $261,520 | 0.11% |
| 109 | ELME COMMUNITIES SH BEN INT | ELME | 14,655 | $260,859 | 0.11% |
| 110 | NVIDIA CORPORATION COM | NVDA | 1,780 | $260,129 | 0.11% |
| 111 | UNION PAC CORP COM | UNP | 1,256 | $260,080 | 0.11% |
| 112 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,963 | $248,270 | 0.11% |
| 113 | WALMART INC COM | WMT | 1,750 | $248,133 | 0.11% |
| 114 | MASTERCARD INCORPORATED CL A | MA | 703 | $244,454 | 0.10% |
| 115 | COMCAST CORP NEW CL A | CCZ | 6,976 | $243,951 | 0.10% |
| 116 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,320 | $243,184 | 0.10% |
| 117 | AGNICO EAGLE MINES LTD COM | AEM | 4,590 | $238,634 | 0.10% |
| 118 | NIKE INC CL B | NKE | 2,031 | $237,647 | 0.10% |
| 119 | CHURCH & DWIGHT CO INC COM | CHD | 2,930 | $236,187 | 0.10% |
| 120 | DANAHER CORPORATION COM | 235851102 | 888 | $235,693 | 0.10% |
| 121 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $233,383 | 0.10% |
| 122 | WATERS CORP COM | 941848103 | 670 | $229,529 | 0.10% |
| 123 | VANGUARD VALUE ETF | 922908744 | 1,634 | $229,365 | 0.10% |
| 124 | AT&T INC COM | T-PC | 12,307 | $226,572 | 0.10% |
| 125 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,752 | $218,019 | 0.09% |
| 126 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 923 | $217,348 | 0.09% |
| 127 | ISHARES SILVER TRUST | SLV | 9,805 | $215,906 | 0.09% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 938 | $200,957 | 0.09% |
| 129 | WABTEC COM | 929740108 | 1,975 | $197,125 | 0.08% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 1,131 | $196,613 | 0.08% |
| 131 | INVESCO QQQ TRUST | IVZ | 720 | $191,722 | 0.08% |
| 132 | WASTE MGMT INC DEL COM | 94106L109 | 1,208 | $189,511 | 0.08% |
| 133 | ACUITY BRANDS INC COM | AYI | 1,120 | $185,483 | 0.08% |
| 134 | VANGUARD GROWTH ETF | 922908736 | 869 | $185,193 | 0.08% |
| 135 | VANGUARD MID-CAP ETF | 922908629 | 908 | $185,059 | 0.08% |
| 136 | SANOFI SPONSORED ADR | SNYNF | 3,630 | $175,801 | 0.08% |
| 137 | CHEVRON CORP NEW COM | CVX | 953 | $171,054 | 0.07% |
| 138 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,570 | $169,843 | 0.07% |
| 139 | TRAVELERS COMPANIES INC COM | TRV | 900 | $168,741 | 0.07% |
| 140 | AMAZON COM INC COM | AMZN | 2,005 | $168,420 | 0.07% |
| 141 | SPDR GOLD SHARES | GLD | 976 | $165,569 | 0.07% |
| 142 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,634 | $164,903 | 0.07% |
| 143 | LAKELAND FINL CORP COM | 511656100 | 2,250 | $164,183 | 0.07% |
| 144 | ANSYS INC COM | 03662Q105 | 662 | $159,933 | 0.07% |
| 145 | ORACLE CORP COM | ORCL-PD | 1,952 | $159,549 | 0.07% |
| 146 | WEC ENERGY GROUP INC COM | WEC | 1,670 | $156,579 | 0.07% |
| 147 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,896 | $151,776 | 0.07% |
| 148 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $149,550 | 0.06% |
| 149 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,127 | $149,422 | 0.06% |
| 150 | MCKESSON CORP COM | MCK | 397 | $148,923 | 0.06% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 566 | $139,474 | 0.06% |
| 152 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,849 | $139,193 | 0.06% |
| 153 | KIMBERLY-CLARK CORP COM | KMB | 1,022 | $138,737 | 0.06% |
| 154 | IDACORP INC COM | IDA | 1,270 | $136,970 | 0.06% |
| 155 | NEWMONT CORP COM | NEMCL | 2,800 | $132,160 | 0.06% |
| 156 | ALCON AG ORD SHS | ALC | 1,910 | $130,931 | 0.06% |
| 157 | EMERSON ELEC CO COM | EMR | 1,349 | $129,585 | 0.06% |
| 158 | FEDEX CORP COM | FDX | 745 | $129,034 | 0.06% |
| 159 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $128,110 | 0.06% |
| 160 | WELLS FARGO CO NEW COM | 949746101 | 3,091 | $127,627 | 0.05% |
| 161 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $124,743 | 0.05% |
| 162 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,638 | $123,161 | 0.05% |
| 163 | NEOGEN CORP COM | NEOG | 8,066 | $122,845 | 0.05% |
| 164 | HALEON PLC SPON ADS | HLNCF | 15,110 | $120,880 | 0.05% |
| 165 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,442 | $119,658 | 0.05% |
| 166 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,200 | $114,936 | 0.05% |
| 167 | SHERWIN WILLIAMS CO COM | SHW | 483 | $114,630 | 0.05% |
| 168 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $113,391 | 0.05% |
| 169 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 765 | $111,438 | 0.05% |
| 170 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,945 | $111,131 | 0.05% |
| 171 | EASTMAN CHEM CO COM | EMN | 1,335 | $108,722 | 0.05% |
| 172 | CARMAX INC COM | KMX | 1,765 | $107,471 | 0.05% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 1,508 | $107,400 | 0.05% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 600 | $104,616 | 0.04% |
| 175 | CAMDEN PPTY TR SH BEN INT | 133131102 | 923 | $103,265 | 0.04% |
| 176 | MARRIOTT INTL INC NEW CL A | 571903202 | 691 | $102,883 | 0.04% |
| 177 | TENNANT CO COM | TNC | 1,666 | $102,565 | 0.04% |
| 178 | VITAL FARMS INC COM | VITL | 6,750 | $100,710 | 0.04% |
| 179 | WOLFSPEED INC COM | WOLF | 1,425 | $98,382 | 0.04% |
| 180 | DENTSPLY SIRONA INC COM | XRAY | 3,000 | $95,520 | 0.04% |
| 181 | CARRIER GLOBAL CORPORATION COM | CARR | 2,259 | $93,184 | 0.04% |
| 182 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $92,545 | 0.04% |
| 183 | AVERY DENNISON CORP COM | AVY | 504 | $91,224 | 0.04% |
| 184 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 965 | $88,269 | 0.04% |
| 185 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,797 | $87,976 | 0.04% |
| 186 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $87,482 | 0.04% |
| 187 | YUM BRANDS INC COM | YUM | 680 | $87,094 | 0.04% |
| 188 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $86,634 | 0.04% |
| 189 | HP INC COM | HPQ | 3,200 | $85,984 | 0.04% |
| 190 | DOVER CORP COM | DOV | 633 | $85,715 | 0.04% |
| 191 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $85,032 | 0.04% |
| 192 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $84,920 | 0.04% |
| 193 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $84,600 | 0.04% |
| 194 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $83,427 | 0.04% |
| 195 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 8,000 | $80,800 | 0.03% |
| 196 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 3,100 | $80,290 | 0.03% |
| 197 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $75,712 | 0.03% |
| 198 | VISA INC COM CL A | V | 362 | $75,209 | 0.03% |
| 199 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 616 | $75,084 | 0.03% |
| 200 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $74,687 | 0.03% |
| 201 | KYNDRYL HLDGS INC COMMON STOCK | KD | 6,715 | $74,671 | 0.03% |
| 202 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $74,415 | 0.03% |
| 203 | PPG INDS INC COM | 693506107 | 585 | $73,558 | 0.03% |
| 204 | STARBUCKS CORP COM | SBUX | 710 | $70,432 | 0.03% |
| 205 | MASCO CORP COM | MAS | 1,500 | $70,005 | 0.03% |
| 206 | CONSTELLATION BRANDS INC CL A | STZ | 300 | $69,525 | 0.03% |
| 207 | BAR HBR BANKSHARES COM | 066849100 | 2,100 | $67,284 | 0.03% |
| 208 | WORTHINGTON INDS INC COM | WOR | 1,350 | $67,109 | 0.03% |
| 209 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,185 | $66,336 | 0.03% |
| 210 | ROPER TECHNOLOGIES INC COM | ROP | 153 | $66,110 | 0.03% |
| 211 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $64,643 | 0.03% |
| 212 | PNC FINL SVCS GROUP INC COM | 693475105 | 408 | $64,440 | 0.03% |
| 213 | MEDTRONIC PLC SHS | MDT | 825 | $64,119 | 0.03% |
| 214 | FORTIVE CORP COM | FTV | 963 | $61,873 | 0.03% |
| 215 | SALESFORCE INC COM | CRM | 461 | $61,124 | 0.03% |
| 216 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 7,000 | $60,270 | 0.03% |
| 217 | FACTSET RESH SYS INC COM | 303075105 | 150 | $60,182 | 0.03% |
| 218 | CANADIAN NATL RY CO COM | 136375102 | 500 | $59,440 | 0.03% |
| 219 | CATERPILLAR INC COM | CAT | 245 | $58,692 | 0.03% |
| 220 | MARATHON PETE CORP COM | MARA | 503 | $58,544 | 0.03% |
| 221 | HIGHWOODS PPTYS INC COM | 431284108 | 2,040 | $57,079 | 0.02% |
| 222 | DOLLAR TREE INC COM | DLTR | 400 | $56,576 | 0.02% |
| 223 | DUPONT DE NEMOURS INC COM | DD | 815 | $55,933 | 0.02% |
| 224 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,771 | $55,716 | 0.02% |
| 225 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 659 | $55,303 | 0.02% |
| 226 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 520 | $54,833 | 0.02% |
| 227 | APPLIED MATLS INC COM | 038222105 | 552 | $53,754 | 0.02% |
| 228 | S&P GLOBAL INC COM | SPGI | 160 | $53,590 | 0.02% |
| 229 | ISHARES TIPS BOND ETF | 464287176 | 500 | $53,220 | 0.02% |
| 230 | QUALCOMM INC COM | QCOM | 480 | $52,771 | 0.02% |
| 231 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 556 | $51,903 | 0.02% |
| 232 | AMERIPRISE FINL INC COM | 03076C106 | 166 | $51,687 | 0.02% |
| 233 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $51,072 | 0.02% |
| 234 | EBAY INC. COM | EBAY | 1,225 | $50,801 | 0.02% |
| 235 | ISHARES AGENCY BOND ETF | 464288166 | 457 | $48,596 | 0.02% |
| 236 | ARROW FINL CORP COM | 042744102 | 1,416 | $48,002 | 0.02% |
| 237 | GRAINGER W W INC COM | 384802104 | 85 | $47,281 | 0.02% |
| 238 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $45,659 | 0.02% |
| 239 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $44,279 | 0.02% |
| 240 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $42,756 | 0.02% |
| 241 | XYLEM INC COM | XYL | 372 | $41,132 | 0.02% |
| 242 | DOW INC COM | DOW | 815 | $41,068 | 0.02% |
| 243 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $40,980 | 0.02% |
| 244 | CELANESE CORP DEL COM | CE | 400 | $40,896 | 0.02% |
| 245 | CONOCOPHILLIPS COM | COP | 345 | $40,710 | 0.02% |
| 246 | ALAMOS GOLD INC NEW COM CL A | AGI | 4,000 | $40,440 | 0.02% |
| 247 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $39,378 | 0.02% |
| 248 | PRICE T ROWE GROUP INC COM | TROW | 351 | $38,280 | 0.02% |
| 249 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $37,918 | 0.02% |
| 250 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,406 | 0.02% |
| 251 | WPP PLC NEW ADR | WPPGF | 754 | $37,067 | 0.02% |
| 252 | PALO ALTO NETWORKS INC COM | PANW | 261 | $36,420 | 0.02% |
| 253 | CME GROUP INC COM | CME | 216 | $36,323 | 0.02% |
| 254 | CINTAS CORP COM | CTAS | 80 | $36,130 | 0.02% |
| 255 | INARI MED INC COM | 45332Y109 | 568 | $36,102 | 0.02% |
| 256 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 107 | $36,009 | 0.02% |
| 257 | ELEVANCE HEALTH INC COM | ELV | 69 | $35,395 | 0.02% |
| 258 | CSX CORP COM | CSX | 1,129 | $34,976 | 0.02% |
| 259 | BLACKSTONE INC COM | BX | 471 | $34,943 | 0.02% |
| 260 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $34,347 | 0.01% |
| 261 | EATON CORP PLC SHS | ETN | 216 | $33,901 | 0.01% |
| 262 | FASTENAL CO COM | FAST | 696 | $32,935 | 0.01% |
| 263 | LOEWS CORP COM | L | 563 | $32,840 | 0.01% |
| 264 | YUM CHINA HLDGS INC COM | YUMC | 600 | $32,790 | 0.01% |
| 265 | TJX COS INC NEW COM | 872540109 | 397 | $31,601 | 0.01% |
| 266 | PHILIP MORRIS INTL INC COM | 718172109 | 301 | $30,464 | 0.01% |
| 267 | CORTEVA INC COM | CTVA | 510 | $29,978 | 0.01% |
| 268 | PARKER-HANNIFIN CORP COM | PH | 100 | $29,100 | 0.01% |
| 269 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $28,658 | 0.01% |
| 270 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $28,401 | 0.01% |
| 271 | HOLOGIC INC COM | HOLX | 375 | $28,054 | 0.01% |
| 272 | HECLA MNG CO COM | 422704106 | 5,000 | $27,800 | 0.01% |
| 273 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $27,708 | 0.01% |
| 274 | HONEYWELL INTL INC COM | 438516106 | 125 | $26,788 | 0.01% |
| 275 | MIDDLEBY CORP COM | MIDD | 200 | $26,780 | 0.01% |
| 276 | MONDELEZ INTL INC CL A | 609207105 | 400 | $26,660 | 0.01% |
| 277 | CHUBB LIMITED COM | CB | 120 | $26,472 | 0.01% |
| 278 | LOCKHEED MARTIN CORP COM | LMT | 50 | $24,325 | 0.01% |
| 279 | BLACKROCK INC COM | BLK | 34 | $24,093 | 0.01% |
| 280 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 75 | $23,956 | 0.01% |
| 281 | IQVIA HLDGS INC COM | IQV | 114 | $23,357 | 0.01% |
| 282 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 552 | $23,167 | 0.01% |
| 283 | ANALOG DEVICES INC COM | ADI | 140 | $22,964 | 0.01% |
| 284 | BAXTER INTL INC COM | 071813109 | 450 | $22,937 | 0.01% |
| 285 | WESTERN AST INFL LKD OPP & INM COM | 95766R104 | 2,500 | $22,825 | 0.01% |
| 286 | ARCHER DANIELS MIDLAND CO COM | ADM | 245 | $22,748 | 0.01% |
| 287 | UBER TECHNOLOGIES INC COM | UBER | 900 | $22,257 | 0.01% |
| 288 | TRUIST FINL CORP COM | 89832Q109 | 488 | $20,999 | 0.01% |
| 289 | BROADCOM INC COM | AVGO | 37 | $20,688 | 0.01% |
| 290 | TRANE TECHNOLOGIES PLC SHS | TT | 120 | $20,171 | 0.01% |
| 291 | DEERE & CO COM | DE | 47 | $20,152 | 0.01% |
| 292 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,123 | $20,126 | 0.01% |
| 293 | TWILIO INC CL A | TWLO | 400 | $19,584 | 0.01% |
| 294 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 476 | $18,850 | 0.01% |
| 295 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $18,412 | 0.01% |
| 296 | MARSH & MCLENNAN COS INC COM | 571748102 | 110 | $18,203 | 0.01% |
| 297 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 150 | $17,976 | 0.01% |
| 298 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $17,894 | 0.01% |
| 299 | SOUTHERN CO COM | SOMN | 250 | $17,853 | 0.01% |
| 300 | INNOVATIVE INDL PPTYS INC COM | INHD | 168 | $17,038 | 0.01% |
| 301 | TESLA INC COM | TSLA | 135 | $16,629 | 0.01% |
| 302 | ETSY INC COM | ETSY | 138 | $16,530 | 0.01% |
| 303 | BEST BUY INC COM | BBY | 200 | $16,042 | 0.01% |
| 304 | EMBECTA CORP COMMON STOCK | EMBC | 633 | $16,009 | 0.01% |
| 305 | BANK AMERICA CORP COM | 060505104 | 474 | $15,699 | 0.01% |
| 306 | CAPITAL ONE FINL CORP COM | 14040H105 | 168 | $15,617 | 0.01% |
| 307 | EASTERN BANKSHARES INC COM | EBC | 900 | $15,525 | 0.01% |
| 308 | STATE STR CORP COM | STT-PG | 200 | $15,514 | 0.01% |
| 309 | COMMUNITY BK SYS INC COM | CBU | 246 | $15,486 | 0.01% |
| 310 | AON PLC SHS CL A | AON | 51 | $15,307 | 0.01% |
| 311 | CRONOS GROUP INC COM | CRON | 6,000 | $15,240 | 0.01% |
| 312 | EXELON CORP COM | EXC | 348 | $15,044 | 0.01% |
| 313 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51 | $14,296 | 0.01% |
| 314 | VANGUARD LARGE-CAP ETF | 922908637 | 82 | $14,284 | 0.01% |
| 315 | OTIS WORLDWIDE CORP COM | OTIS | 181 | $14,174 | 0.01% |
| 316 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $14,001 | 0.01% |
| 317 | METLIFE INC COM | MET-PF | 193 | $13,967 | 0.01% |
| 318 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 276 | $13,845 | 0.01% |
| 319 | LPL FINL HLDGS INC COM | 50212V100 | 63 | $13,619 | 0.01% |
| 320 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 155 | $13,557 | 0.01% |
| 321 | NEW YORK TIMES CO CL A | NYT | 414 | $13,438 | 0.01% |
| 322 | EVERSOURCE ENERGY COM | ES | 155 | $12,995 | 0.01% |
| 323 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 375 | $12,825 | 0.01% |
| 324 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 240 | $12,617 | 0.01% |
| 325 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12,598 | 0.01% |
| 326 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 147 | $12,289 | 0.01% |
| 327 | META PLATFORMS INC CL A | META | 101 | $12,154 | 0.01% |
| 328 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $11,682 | 0.01% |
| 329 | REPUBLIC SVCS INC COM | 760759100 | 90 | $11,609 | 0.00% |
| 330 | LULULEMON ATHLETICA INC COM | LULU | 36 | $11,534 | 0.00% |
| 331 | BEYOND MEAT INC COM | BYND | 930 | $11,448 | 0.00% |
| 332 | ADVANCED MICRO DEVICES INC COM | AMD | 175 | $11,335 | 0.00% |
| 333 | OMNICOM GROUP INC COM | OMC | 136 | $11,094 | 0.00% |
| 334 | DOORDASH INC CL A | DASH | 225 | $10,985 | 0.00% |
| 335 | UNION BANKSHARES INC COM | UNB | 450 | $10,535 | 0.00% |
| 336 | SHOPIFY INC CL A | SHOP | 300 | $10,413 | 0.00% |
| 337 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $10,185 | 0.00% |
| 338 | ONEOK INC NEW COM | OKE | 155 | $10,184 | 0.00% |
| 339 | AUTODESK INC COM | ADSK | 54 | $10,091 | 0.00% |
| 340 | CONSTELLATION ENERGY CORP COM | CEG | 116 | $10,000 | 0.00% |
| 341 | TILRAY BRANDS INC COM CL 2 | TLRY | 3,700 | $9,953 | 0.00% |
| 342 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $9,945 | 0.00% |
| 343 | CORNING INC COM | GLW | 300 | $9,582 | 0.00% |
| 344 | ARAMARK COM | ARMK | 222 | $9,176 | 0.00% |
| 345 | BP PLC SPONSORED ADR | BPPFF | 250 | $8,733 | 0.00% |
| 346 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 702 | $8,698 | 0.00% |
| 347 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $8,685 | 0.00% |
| 348 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,588 | 0.00% |
| 349 | DIAGEO PLC SPON ADR NEW | DGEAF | 48 | $8,553 | 0.00% |
| 350 | PLUG POWER INC COM NEW | PLUG | 683 | $8,449 | 0.00% |
| 351 | DOMINION ENERGY INC COM | D | 137 | $8,401 | 0.00% |
| 352 | AIRBNB INC COM CL A | ABNB | 96 | $8,208 | 0.00% |
| 353 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 204 | $7,952 | 0.00% |
| 354 | VIATRIS INC COM | VTRS | 702 | $7,813 | 0.00% |
| 355 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $7,790 | 0.00% |
| 356 | CHEMOURS CO COM | CC | 249 | $7,624 | 0.00% |
| 357 | CANOPY GROWTH CORP COM | CGC | 3,300 | $7,623 | 0.00% |
| 358 | PROGRESSIVE CORP COM | 743315103 | 58 | $7,523 | 0.00% |
| 359 | VONTIER CORPORATION COM | VNT | 385 | $7,442 | 0.00% |
| 360 | VANGUARD SMALL-CAP ETF | 922908751 | 40 | $7,342 | 0.00% |
| 361 | NXP SEMICONDUCTORS N V COM | NXPI | 46 | $7,269 | 0.00% |
| 362 | MASIMO CORP COM | MASI | 49 | $7,250 | 0.00% |
| 363 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 130 | $6,687 | 0.00% |
| 364 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32 | $6,200 | 0.00% |
| 365 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 74 | $6,144 | 0.00% |
| 366 | ROBERT HALF INTL INC COM | RHI | 80 | $5,906 | 0.00% |
| 367 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $5,772 | 0.00% |
| 368 | PHILLIPS 66 COM | PSX | 55 | $5,724 | 0.00% |
| 369 | MFS SPL VALUE TR SH BEN INT | 55274E102 | 1,325 | $5,539 | 0.00% |
| 370 | ADVANCE AUTO PARTS INC COM | AAP | 35 | $5,146 | 0.00% |
| 371 | AMN HEALTHCARE SVCS INC COM | 001744101 | 50 | $5,141 | 0.00% |
| 372 | BOEING CO COM | BA-PA | 26 | $4,953 | 0.00% |
| 373 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 47 | $4,951 | 0.00% |
| 374 | ALLY FINL INC COM | 02005N100 | 200 | $4,890 | 0.00% |
| 375 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 323 | $4,804 | 0.00% |
| 376 | AMETEK INC COM | AME | 34 | $4,750 | 0.00% |
| 377 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 72 | $4,651 | 0.00% |
| 378 | ISHARES CORE S&P 500 ETF | 464287200 | 12 | $4,611 | 0.00% |
| 379 | HASBRO INC COM | HAS | 74 | $4,515 | 0.00% |
| 380 | SYNCHRONY FINANCIAL COM | SYF-PB | 134 | $4,403 | 0.00% |
| 381 | BLOCK INC CL A | BSQKZ | 70 | $4,399 | 0.00% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58 | $4,320 | 0.00% |
| 383 | FIRST INDL RLTY TR INC COM | 32054K103 | 88 | $4,247 | 0.00% |
| 384 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 139 | $4,189 | 0.00% |
| 385 | WELLTOWER INC COM | WELL | 63 | $4,130 | 0.00% |
| 386 | APTIV PLC SHS | APTV | 43 | $4,005 | 0.00% |
| 387 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 69 | $3,897 | 0.00% |
| 388 | STONECO LTD COM CL A | STNE | 410 | $3,870 | 0.00% |
| 389 | TORONTO DOMINION BK ONT COM NEW | TORO | 55 | $3,562 | 0.00% |
| 390 | RINGCENTRAL INC CL A | RNG | 100 | $3,540 | 0.00% |
| 391 | ALLIANT ENERGY CORP COM | LNT | 62 | $3,423 | 0.00% |
| 392 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $3,217 | 0.00% |
| 393 | WORKDAY INC CL A | WDAY | 18 | $3,012 | 0.00% |
| 394 | BROWN FORMAN CORP CL A | BF-B | 45 | $2,959 | 0.00% |
| 395 | GRANITE CONSTR INC COM | GVA | 82 | $2,876 | 0.00% |
| 396 | SNOWFLAKE INC CL A | SNOW | 20 | $2,871 | 0.00% |
| 397 | MOODYS CORP COM | MCO | 10 | $2,786 | 0.00% |
| 398 | CROWN CASTLE INC COM | CCI | 20 | $2,713 | 0.00% |
| 399 | CRITEO S A SPONS ADS | CRTO | 100 | $2,606 | 0.00% |
| 400 | KIMCO RLTY CORP COM | 49446R109 | 121 | $2,563 | 0.00% |
| 401 | WEBSTER FINL CORP COM | 947890109 | 48 | $2,272 | 0.00% |
| 402 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 8 | $2,266 | 0.00% |
| 403 | LAMAR ADVERTISING CO NEW CL A | LAMR | 24 | $2,266 | 0.00% |
| 404 | TE CONNECTIVITY LTD SHS | TEL | 19 | $2,181 | 0.00% |
| 405 | GEN DIGITAL INC COM | GENVR | 100 | $2,143 | 0.00% |
| 406 | HOST HOTELS & RESORTS INC COM | HST | 131 | $2,103 | 0.00% |
| 407 | SPDR S&P 500 ETF TRUST | SPY | 5,500 | $2,103 | 0.00% |
| 408 | NETFLIX INC COM | NFLX | 7 | $2,064 | 0.00% |
| 409 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $2,027 | 0.00% |
| 410 | BOOKING HOLDINGS INC COM | BKNG | 1 | $2,015 | 0.00% |
| 411 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 52 | $1,920 | 0.00% |
| 412 | HANOVER INS GROUP INC COM | 410867105 | 13 | $1,757 | 0.00% |
| 413 | GILEAD SCIENCES INC COM | GILD | 20 | $1,717 | 0.00% |
| 414 | SOUTHWEST AIRLS CO COM | 844741108 | 50 | $1,684 | 0.00% |
| 415 | BROWN FORMAN CORP CL B | BF-B | 25 | $1,642 | 0.00% |
| 416 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $1,416 | 0.00% |
| 417 | MARKETAXESS HLDGS INC COM | MKTX | 5 | $1,394 | 0.00% |
| 418 | SONOCO PRODS CO COM | 835495102 | 22 | $1,336 | 0.00% |
| 419 | BURLINGTON STORES INC COM | BURL | 6 | $1,217 | 0.00% |
| 420 | OMNICELL COM COM | OMCL | 24 | $1,210 | 0.00% |
| 421 | INGEVITY CORP COM | NGVT | 17 | $1,197 | 0.00% |
| 422 | INSMED INC COM PAR $.01 | INSM | 59 | $1,179 | 0.00% |
| 423 | MSA SAFETY INC COM | MNESP | 8 | $1,154 | 0.00% |
| 424 | IPG PHOTONICS CORP COM | IPGP | 12 | $1,136 | 0.00% |
| 425 | SYNEOS HEALTH INC CL A | 87166B102 | 30 | $1,100 | 0.00% |
| 426 | STIFEL FINL CORP COM | 860630102 | 18 | $1,051 | 0.00% |
| 427 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8 | $1,037 | 0.00% |
| 428 | MERITAGE HOMES CORP COM | MTH | 11 | $1,014 | 0.00% |
| 429 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 16 | $1,010 | 0.00% |
| 430 | PAYLOCITY HLDG CORP COM | PCTY | 5 | $971 | 0.00% |
| 431 | PENUMBRA INC COM | PEN | 4 | $890 | 0.00% |
| 432 | COCRYSTAL PHARMA INC COM NEW | COCP | 418 | $815 | 0.00% |
| 433 | SENSIENT TECHNOLOGIES CORP COM | SXT | 11 | $802 | 0.00% |
| 434 | GROWGENERATION CORP COM | GRWG | 200 | $784 | 0.00% |
| 435 | SANDY SPRING BANCORP INC COM | 800363103 | 22 | $775 | 0.00% |
| 436 | AZENTA INC COM | AZTA | 12 | $699 | 0.00% |
| 437 | INVESCO QQQ TRUST | IVZ | 2,500 | $666 | 0.00% |
| 438 | TPI COMPOSITES INC COM | TPICQ | 60 | $608 | 0.00% |
| 439 | GENERAL MTRS CO COM | 37045V100 | 18 | $606 | 0.00% |
| 440 | TATTOOED CHEF INC COM CL A | 87663X102 | 450 | $554 | 0.00% |
| 441 | LIVE OAK BANCSHARES INC COM | LOB-PA | 16 | $483 | 0.00% |
| 442 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2 | $471 | 0.00% |
| 443 | THE VALENS COMPANY INC COM NEW | 91914P603 | 666 | $440 | 0.00% |
| 444 | FRESHPET INC COM | FRPT | 6 | $317 | 0.00% |
| 445 | WORKHORSE GROUP INC COM NEW | WKHS | 200 | $304 | 0.00% |
| 446 | SYMBOTIC INC CLASS A COM | SYM | 20 | $239 | 0.00% |
| 447 | STITCH FIX INC COM CL A | SFIX | 43 | $134 | 0.00% |
| 448 | NANOSTRING TECHNOLOGIES INC COM | 63009R109 | 10 | $80 | 0.00% |
| 449 | ONE GAS INC COM | OGS | 1 | $76 | 0.00% |
| 450 | CYCLERION THERAPEUTICS INC COM | CYCN | 115 | $75 | 0.00% |
| 451 | ZIMVIE INC COM | 98888T107 | 8 | $75 | 0.00% |
| 452 | ALTRIA GROUP INC COM | MO | 1 | $46 | 0.00% |
| 453 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $14 | 0.00% |
| 454 | MUSTANG BIO INC COM | MBIO | 7 | $3 | 0.00% |
| 455 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 456 | CARA THERAPEUTICS INC COM | 140755109 | 0 | $0 | 0.00% |
| 457 | VIAVI SOLUTIONS INC COM | VIAV | 0 | $0 | 0.00% |
| 458 | CHENIERE ENERGY INC COM NEW | LNG | 0 | $0 | 0.00% |
| 459 | MGM RESORTS INTERNATIONAL COM | MGM | 0 | $0 | 0.00% |
| 460 | HILTON WORLDWIDE HLDGS INC COM | HLT | 0 | $0 | 0.00% |
| 461 | UNIFI INC COM NEW | UFI | 0 | $0 | 0.00% |
| 462 | CAMECO CORP COM | CCJ | 0 | $0 | 0.00% |
| 463 | GOLAR LNG LTD SHS | GLNG | 0 | $0 | 0.00% |
| 464 | EXTRA SPACE STORAGE INC COM | EXR | 0 | $0 | 0.00% |
| 465 | L3HARRIS TECHNOLOGIES INC COM | LHX | 0 | $0 | 0.00% |
| 466 | SMART GLOBAL HLDGS INC SHS | PENG | 0 | $0 | 0.00% |
| 467 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 0 | $0 | 0.00% |
| 468 | TEXTRON INC COM | TXT | 0 | $0 | 0.00% |
| 469 | AMYRIS INC COM NEW | 03236M200 | 0 | $0 | 0.00% |
| 470 | SEAWORLD ENTMT INC COM | PRKS | 0 | $0 | 0.00% |
| 471 | COHERENT CORP COM | COHR | 0 | $0 | 0.00% |
| 472 | TELOS CORP MD COM | TLS | 0 | $0 | 0.00% |
| 473 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 0 | $0 | 0.00% |
| 474 | VISHAY INTERTECHNOLOGY INC COM | VSH | 0 | $0 | 0.00% |
| 475 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 0 | $0 | 0.00% |
| 476 | CITIGROUP INC COM NEW | C-PR | 0 | $0 | 0.00% |
| 477 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 0 | $0 | 0.00% |
| 478 | TEGNA INC COM | 87901J105 | 0 | $0 | 0.00% |
| 479 | PAPA JOHNS INTL INC COM | 698813102 | 0 | $0 | 0.00% |
| 480 | QORVO INC COM | QRVO | 0 | $0 | 0.00% |
| 481 | MACROGENICS INC COM | MGNX | 0 | $0 | 0.00% |
| 482 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 0 | $0 | 0.00% |
| 483 | LAS VEGAS SANDS CORP COM | LVS | 0 | $0 | 0.00% |