CIK: 0001525865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $232,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 84,703 | $11,006 | 4.7% | $92.77 | +51.7% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 179,899 | $9,058 | 3.9% | $56.49 | — | ADR | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 530,882 | $8,282 | 3.6% | $14.20 | — | ADR | 874060205 |
| GSK | GSK PLC SPONSORED ADR | 187,728 | $6,597 | 2.8% | $29.43 | — | ADR | 37733W204 |
| — | PHYSICIANS RLTY TR COM | 449,402 | $6,503 | 2.8% | $16.49 | — | REIT | 71943U104 |
| HTO | SJW GROUP COM | 78,929 | $6,408 | 2.8% | $64.75 | +10.4% | Stock | 784305104 |
| SFM | SPROUTS FMRS MKT INC COM | 194,860 | $6,308 | 2.7% | $22.17 | +40.4% | Stock | 85208M102 |
| TU | TELUS CORPORATION COM | 298,734 | $5,769 | 2.5% | $18.12 | +13.9% | Stock | 87971M103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 187,925 | $5,446 | 2.3% | $18.15 | +32.6% | REIT | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 209,247 | $5,246 | 2.3% | $24.35 | -17.4% | REIT | 42250P103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 494,597 | $5,005 | 2.1% | $17.80 | — | ADR | 92857W308 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 186,103 | $5,004 | 2.1% | $31.94 | — | ADR | 83175M205 |
| OGN | ORGANON & CO COMMON STOCK | 177,758 | $4,965 | 2.1% | $23.92 | -8.2% | Stock | 68622V106 |
| JNJ | JOHNSON & JOHNSON COM | 25,646 | $4,530 | 1.9% | $74.45 | +111.0% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 52,897 | $4,435 | 1.9% | $34.84 | +109.3% | Stock | 370334104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 254,348 | $4,385 | 1.9% | $20.97 | -24.5% | Stock | G6564A105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,188 | $3,867 | 1.7% | $52.76 | +334.0% | Stock | 053015103 |
| STAG | STAG INDL INC COM | 110,449 | $3,569 | 1.5% | $31.93 | — | REIT | 85254J102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 12,857 | $3,548 | 1.5% | $138.73 | +82.1% | Stock | 433323102 |
| CSCO | CISCO SYS INC COM | 70,234 | $3,346 | 1.4% | $27.19 | +52.5% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,211 | $3,270 | 1.4% | $108.13 | +13.8% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 13,444 | $3,224 | 1.4% | $40.61 | +476.3% | Stock | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 40,784 | $3,213 | 1.4% | $55.63 | +25.3% | Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 21,137 | $3,203 | 1.4% | $72.16 | +79.9% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36,529 | $3,028 | 1.3% | $56.24 | +33.0% | Stock | 579780206 |
| CAC | CAMDEN NATL CORP COM | 69,400 | $2,893 | 1.2% | $25.70 | +42.4% | Stock | 133034108 |
| NVO | NOVO-NORDISK A S ADR | 21,371 | $2,892 | 1.2% | $50.87 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC COM | 18,799 | $2,816 | 1.2% | $63.81 | +132.2% | Stock | 336433107 |
| AMGN | AMGEN INC COM | 10,716 | $2,814 | 1.2% | $97.40 | +149.2% | Stock | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21,614 | $2,727 | 1.2% | $115.43 | +8.1% | Stock | M22465104 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,322 | $2,397 | 1.0% | $87.45 | +54.7% | Stock | 74834L100 |
| CUZ | COUSINS PPTYS INC COM NEW | 90,752 | $2,295 | 1.0% | $25.29 | — | REIT | 222795502 |
| BDX | BECTON DICKINSON & CO COM | 8,496 | $2,161 | 0.9% | $79.22 | +181.8% | Stock | 075887109 |
| WLY | WILEY JOHN & SONS INC CL A | 52,042 | $2,085 | 0.9% | $36.21 | +2.7% | Stock | 968223206 |
| PEP | PEPSICO INC COM | 11,086 | $2,003 | 0.9% | $93.24 | +72.6% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,599 | $1,894 | 0.8% | $50.28 | +292.8% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,028 | $1,833 | 0.8% | $38.80 | +247.5% | Stock | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,277 | $1,805 | 0.8% | $94.23 | +457.1% | Stock | 883556102 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,791,464 | $1,791 | 0.8% | $1.00 | — | Money Market Fund | 808515530 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,070 | $1,774 | 0.8% | $34.81 | +184.6% | Stock | 302130109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 76,733 | $1,768 | 0.8% | $14.13 | +61.1% | Stock | 022671101 |
| INTU | INTUIT COM | 4,228 | $1,646 | 0.7% | $73.54 | +428.8% | Stock | 461202103 |
| UTMD | UTAH MED PRODS INC COM | 16,069 | $1,615 | 0.7% | $60.64 | +50.5% | Stock | 917488108 |
| GRNB | VANECK GREEN BOND ETF | 65,891 | $1,515 | 0.7% | $27.18 | — | ETF | 92189F171 |
| AMRC | AMERESCO INC CL A | 26,407 | $1,509 | 0.6% | $10.60 | +474.7% | Stock | 02361E108 |
| LLY | LILLY ELI & CO COM | 3,954 | $1,447 | 0.6% | $130.98 | +164.0% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,619 | $1,427 | 0.6% | $218.73 | +35.8% | Stock | 084670702 |
| HD | HOME DEPOT INC | 4,323 | $1,365 | 0.6% | $145.43 | +93.4% | Stock | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,237 | $1,363 | 0.6% | $29.44 | -39.5% | Stock | 405217100 |
| SYK | STRYKER CORPORATION COM | 5,538 | $1,354 | 0.6% | $75.47 | +191.2% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 11,903 | $1,321 | 0.6% | $45.28 | +104.9% | Stock | 58933Y105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 26,099 | $1,259 | 0.5% | $48.49 | — | ETF | 808524862 |
| HR | HEALTHCARE RLTY TR CL A COM | 61,671 | $1,188 | 0.5% | $20.85 | — | REIT | 42226K105 |
| USB | US BANCORP DEL COM NEW | 26,314 | $1,148 | 0.5% | $38.97 | -5.8% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,113 | $1,120 | 0.5% | $434.48 | +15.2% | Stock | 91324P102 |
| GOOGL | ALPHABET CLASS A | 11,728 | $1,035 | 0.4% | $106.95 | -11.8% | Stock | 02079K305 |
| SJM | SMUCKER J M CO COM NEW | 6,464 | $1,024 | 0.4% | $70.70 | +88.8% | Stock | 832696405 |
| NOK | NOKIA CORP SPONSORED ADR | 205,495 | $953 | 0.4% | $4.15 | — | ADR | 654902204 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,018 | $945 | 0.4% | $71.31 | +93.3% | REIT | 59522J103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,330 | $943 | 0.4% | $16.64 | +345.9% | Stock | 808513105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,400 | $936 | 0.4% | $117.08 | — | ETF | 464287432 |
| — | UMPQUA HLDGS CORP COM | 50,418 | $900 | 0.4% | $10.86 | — | Stock | 904214103 |
| ABBV | ABBVIE INC COM | 5,127 | $829 | 0.4% | $86.03 | +59.5% | Stock | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,385 | $812 | 0.3% | $16.53 | +236.3% | Stock | 130788102 |
| ABT | ABBOTT LABS COM | 7,011 | $770 | 0.3% | $90.01 | +8.5% | Stock | 002824100 |
| PFE | PFIZER INC COM | 14,640 | $750 | 0.3% | $21.36 | +88.2% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 8,810 | $737 | 0.3% | $65.38 | +12.9% | Stock | 65339F101 |
| KAI | KADANT INC COM | 4,140 | $735 | 0.3% | $40.14 | +336.6% | Stock | 48282T104 |
| TRMB | TRIMBLE INC COM | 14,521 | $734 | 0.3% | $41.50 | +34.2% | Stock | 896239100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $727 | 0.3% | $221.23 | — | ETF | 78462F103 |
| WTRG | ESSENTIAL UTILS INC COM | 14,950 | $714 | 0.3% | $47.18 | -4.1% | Stock | 29670G102 |
| TXN | TEXAS INSTRS INC COM | 4,121 | $681 | 0.3% | $48.62 | +212.4% | Stock | 882508104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,379 | $674 | 0.3% | $46.71 | +15.4% | Stock | 42328H109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $663 | 0.3% | $68.24 | +104.7% | Stock | 00846U101 |
| MSEX | MIDDLESEX WTR CO COM | 8,409 | $662 | 0.3% | $24.80 | +250.0% | Stock | 596680108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,859 | $643 | 0.3% | $10.91 | +268.4% | Stock | 892356106 |
| PLD | PROLOGIS INC. COM | 5,060 | $570 | 0.2% | $73.85 | +35.7% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,060 | $554 | 0.2% | $29.34 | +4.9% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 4,998 | $551 | 0.2% | $58.77 | +63.8% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 2,283 | $536 | 0.2% | $85.69 | +167.8% | Stock | 443510607 |
| MMM | 3M CO COM | 4,463 | $535 | 0.2% | $105.16 | -13.8% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 6,957 | $500 | 0.2% | $43.70 | +43.0% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,346 | $474 | 0.2% | $109.28 | -13.3% | Stock | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $464 | 0.2% | $25.36 | +112.0% | Stock | 67103H107 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $463 | 0.2% | $92.51 | +53.9% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 3,883 | $449 | 0.2% | $66.68 | +59.8% | Stock | 704326107 |
| KRC | KILROY RLTY CORP COM | 11,080 | $428 | 0.2% | $66.00 | — | REIT | 49427F108 |
| SYY | SYSCO CORP COM | 5,335 | $408 | 0.2% | $28.18 | +162.3% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 4,694 | $408 | 0.2% | $68.14 | +37.1% | Stock | 254687106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,865 | $404 | 0.2% | $53.94 | — | ETF | 92206C771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $403 | 0.2% | $92.41 | +84.5% | Stock | 49338L103 |
| KO | COCA COLA CO COM | 6,325 | $402 | 0.2% | $37.54 | +46.3% | Stock | 191216100 |
| TGT | TARGET CORP COM | 2,686 | $400 | 0.2% | $90.16 | +56.3% | Stock | 87612E106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $400 | 0.2% | $44.88 | — | ADR | 046353108 |
| GPC | GENUINE PARTS CO COM | 2,267 | $393 | 0.2% | $63.38 | +151.1% | Stock | 372460105 |
| MCD | MCDONALDS CORP COM | 1,416 | $373 | 0.2% | $217.88 | +12.6% | Stock | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 1,156 | $356 | 0.2% | $255.16 | +1.7% | Stock | 009158106 |
| CI | CIGNA CORP NEW COM | 1,063 | $352 | 0.2% | $199.27 | +50.0% | Stock | 125523100 |
| LOW | LOWES COS INC COM | 1,617 | $322 | 0.1% | $95.88 | +96.3% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,408 | $317 | 0.1% | $45.07 | +44.7% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 2,361 | $317 | 0.1% | $103.72 | +13.4% | Stock | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $311 | 0.1% | $752.79 | +77.8% | Stock | 592688105 |
| INTC | INTEL CORP COM | 11,534 | $305 | 0.1% | $40.15 | -33.6% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 3,156 | $294 | 0.1% | $62.85 | +36.7% | Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 641 | $293 | 0.1% | $249.80 | +87.7% | Stock | 22160K105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,000 | $273 | 0.1% | $22.72 | — | ETF | 46429B267 |
| HSY | HERSHEY CO COM | 1,166 | $270 | 0.1% | $96.93 | +118.8% | Stock | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,000 | $262 | 0.1% | $66.35 | — | Stock | 931427108 |
| ELME | ELME COMMUNITIES SH BEN INT | 14,655 | $261 | 0.1% | $23.70 | — | REIT | 939653101 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $260 | 0.1% | $16.91 | -13.4% | Stock | 67066G104 |
| UNP | UNION PAC CORP COM | 1,256 | $260 | 0.1% | $148.96 | +27.7% | Stock | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,963 | $248 | 0.1% | $62.47 | -22.6% | Stock | 369604301 |
| WMT | WALMART INC COM | 1,750 | $248 | 0.1% | $44.42 | +2.8% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $244 | 0.1% | $357.74 | -9.6% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 6,976 | $244 | 0.1% | $37.81 | -20.5% | Stock | 20030N101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,320 | $243 | 0.1% | $187.77 | -10.3% | Stock | G7496G103 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,590 | $239 | 0.1% | $47.70 | -8.1% | Stock | 008474108 |
| NKE | NIKE INC CL B | 2,031 | $238 | 0.1% | $53.06 | +79.6% | Stock | 654106103 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,930 | $236 | 0.1% | $54.44 | +35.8% | Stock | 171340102 |
| DHR | DANAHER CORPORATION COM | 888 | $236 | 0.1% | $130.94 | +74.2% | Stock | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $233 | 0.1% | $132.14 | +9.0% | Stock | 942749102 |
| WAT | WATERS CORP COM | 670 | $230 | 0.1% | $97.66 | +223.9% | Stock | 941848103 |
| VTV | VANGUARD VALUE ETF | 1,634 | $229 | 0.1% | $119.84 | — | ETF | 922908744 |
| T | AT&T INC COM | 12,307 | $227 | 0.1% | $13.70 | +10.3% | Stock | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,752 | $218 | 0.1% | $144.17 | — | ETF | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 923 | $217 | 0.1% | $172.24 | — | Stock | 50540R409 |
| SLV | ISHARES SILVER TRUST | 9,805 | $216 | 0.1% | $18.96 | — | ETF | 46428Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 938 | $201 | 0.1% | $214.24 | — | ETF | 464287614 |
| WAB | WABTEC COM | 1,975 | $197 | 0.1% | $79.30 | +18.5% | Stock | 929740108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,131 | $197 | 0.1% | $79.90 | +85.3% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST | 720 | $192 | 0.1% | $199.99 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL COM | 1,208 | $190 | 0.1% | $140.28 | +9.2% | Stock | 94106L109 |
| AYI | ACUITY BRANDS INC COM | 1,120 | $185 | 0.1% | $105.69 | +66.6% | Stock | 00508Y102 |
| VUG | VANGUARD GROWTH ETF | 869 | $185 | 0.1% | $250.46 | — | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 908 | $185 | 0.1% | $237.60 | — | ETF | 922908629 |
| SNY | SANOFI SPONSORED ADR | 3,630 | $176 | 0.1% | $43.02 | — | ADR | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 953 | $171 | 0.1% | $102.29 | +49.8% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,570 | $170 | 0.1% | $108.18 | — | ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC COM | 900 | $169 | 0.1% | $141.30 | +19.8% | Stock | 89417E109 |
| AMZN | AMAZON COM INC COM | 2,005 | $168 | 0.1% | $124.02 | -20.4% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 976 | $166 | 0.1% | $165.49 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,634 | $165 | 0.1% | $76.41 | +14.7% | Stock | 75513E101 |
| LKFN | LAKELAND FINL CORP COM | 2,250 | $164 | 0.1% | $36.85 | +87.2% | Stock | 511656100 |
| — | ANSYS INC COM | 662 | $160 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| ORCL | ORACLE CORP COM | 1,952 | $160 | 0.1% | $77.81 | -5.9% | Stock | 68389X105 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $157 | 0.1% | $80.62 | +2.6% | Stock | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $152 | 0.1% | $30.53 | -9.7% | REIT | 962166104 |
| IRM | IRON MTN INC DEL COM | 3,000 | $150 | 0.1% | $34.67 | +29.7% | REIT | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,127 | $149 | 0.1% | $71.51 | -10.7% | Stock | 595017104 |
| MCK | MCKESSON CORP COM | 397 | $149 | 0.1% | $188.10 | +95.2% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $139 | 0.1% | $250.29 | -11.9% | Stock | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $139 | 0.1% | $76.80 | — | ETF | 921937827 |
| KMB | KIMBERLY-CLARK CORP COM | 1,022 | $139 | 0.1% | $112.39 | +0.3% | Stock | 494368103 |
| IDA | IDACORP INC COM | 1,270 | $137 | 0.1% | $100.24 | +3.4% | Stock | 451107106 |
| NEM | NEWMONT CORP COM | 2,800 | $132 | 0.1% | $40.82 | 0.0% | Stock | 651639106 |
| ALC | ALCON AG ORD SHS | 1,910 | $131 | 0.1% | $57.12 | +10.6% | Stock | H01301128 |
| EMR | EMERSON ELEC CO COM | 1,349 | $130 | 0.1% | $87.71 | -3.6% | Stock | 291011104 |
| FDX | FEDEX CORP COM | 745 | $129 | 0.1% | $152.68 | +1.5% | Stock | 31428X106 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $128 | 0.1% | $33.07 | — | ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW COM | 3,091 | $128 | 0.1% | $40.04 | +2.0% | Stock | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $125 | 0.1% | $14.66 | — | CEF | 670657105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,638 | $123 | 0.1% | $82.77 | — | ETF | 92206C409 |
| NEOG | NEOGEN CORP COM | 8,066 | $123 | 0.1% | $32.15 | -55.7% | Stock | 640491106 |
| HLN | HALEON PLC SPON ADS | 15,110 | $121 | 0.1% | $6.10 | — | ADR | 405552100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,442 | $120 | 0.1% | $49.13 | — | ETF | 92203C303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,200 | $115 | 0.0% | $96.00 | — | ETF | 464287440 |
| SHW | SHERWIN WILLIAMS CO COM | 483 | $115 | 0.0% | $263.49 | -14.7% | Stock | 824348106 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $113 | 0.0% | $33.37 | -10.3% | Stock | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 765 | $111 | 0.0% | $144.30 | -14.6% | REIT | 015271109 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $111 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $109 | 0.0% | $101.52 | -29.9% | Stock | 277432100 |
| KMX | CARMAX INC COM | 1,765 | $107 | 0.0% | $78.21 | -17.9% | Stock | 143130102 |
| PYPL | PAYPAL HLDGS INC COM | 1,508 | $107 | 0.0% | $152.13 | -47.5% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $105 | 0.0% | $228.97 | — | ETF | 464287655 |
| CPT | CAMDEN PPTY TR SH BEN INT | 923 | $103 | 0.0% | $76.99 | +31.6% | REIT | 133131102 |
| MAR | MARRIOTT INTL INC NEW CL A | 691 | $103 | 0.0% | $136.81 | +9.1% | Stock | 571903202 |
| TNC | TENNANT CO COM | 1,666 | $103 | 0.0% | $76.69 | -23.7% | Stock | 880345103 |
| VITL | VITAL FARMS INC COM | 6,750 | $101 | 0.0% | $17.84 | -22.6% | Stock | 92847W103 |
| — | WOLFSPEED INC COM | 1,425 | $98 | 0.0% | $81.11 | — | Stock | 977852102 |
| XRAY | DENTSPLY SIRONA INC COM | 3,000 | $96 | 0.0% | $41.15 | -26.7% | Stock | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $93 | 0.0% | $42.99 | -9.6% | Stock | 14448C104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $93 | 0.0% | $18.34 | — | CEF | 67062F100 |
| AVY | AVERY DENNISON CORP COM | 504 | $91 | 0.0% | $194.12 | -13.3% | Stock | 053611109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 965 | $88 | 0.0% | $90.92 | — | ETF | 78468R663 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,797 | $88 | 0.0% | $60.67 | — | ETF | 78464A284 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $87 | 0.0% | $17.20 | — | CEF | 670695105 |
| YUM | YUM BRANDS INC COM | 680 | $87 | 0.0% | $108.09 | +5.5% | Stock | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $87 | 0.0% | $211.95 | +43.8% | Stock | 92532F100 |
| HPQ | HP INC COM | 3,200 | $86 | 0.0% | $27.18 | -9.7% | Stock | 40434L105 |
| DOV | DOVER CORP COM | 633 | $86 | 0.0% | $150.56 | -15.1% | Stock | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $85 | 0.0% | $175.03 | +3.7% | Stock | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $85 | 0.0% | $126.29 | -28.8% | Stock | 459506101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $85 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $83 | 0.0% | $193.71 | +30.3% | Stock | 91307C102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 8,000 | $81 | 0.0% | $15.60 | — | CEF | 092508100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 3,100 | $80 | 0.0% | $31.43 | — | Stock | G0751N103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $76 | 0.0% | $113.12 | — | ETF | 464287804 |
| V | VISA INC COM CL A | 362 | $75 | 0.0% | $220.27 | -10.6% | Stock | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $75 | 0.0% | $180.90 | -32.7% | Stock | 33616C100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $75 | 0.0% | $44.86 | — | ETF | 92189F791 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,715 | $75 | 0.0% | $16.89 | -40.4% | Stock | 50155Q100 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $74 | 0.0% | $246.67 | — | ETF | 92204A504 |
| PPG | PPG INDS INC COM | 585 | $74 | 0.0% | $156.34 | -26.8% | Stock | 693506107 |
| SBUX | STARBUCKS CORP COM | 710 | $70 | 0.0% | $100.04 | -12.5% | Stock | 855244109 |
| MAS | MASCO CORP COM | 1,500 | $70 | 0.0% | $56.54 | -19.5% | Stock | 574599106 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $70 | 0.0% | $217.42 | +4.0% | Stock | 21036P108 |
| BHB | BAR HBR BANKSHARES COM | 2,100 | $67 | 0.0% | $15.42 | +68.6% | Stock | 066849100 |
| WOR | WORTHINGTON INDS INC COM | 1,350 | $67 | 0.0% | $40.47 | -23.5% | Stock | 981811102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,185 | $66 | 0.0% | $61.69 | — | ETF | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $66 | 0.0% | $429.90 | -6.0% | Stock | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $65 | 0.0% | $153.43 | -26.4% | Stock | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 408 | $64 | 0.0% | $159.71 | -12.8% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 825 | $64 | 0.0% | $83.12 | -11.6% | Stock | G5960L103 |
| FTV | FORTIVE CORP COM | 963 | $62 | 0.0% | $52.42 | -8.8% | Stock | 34959J108 |
| CRM | SALESFORCE INC COM | 461 | $61 | 0.0% | $220.80 | -34.7% | Stock | 79466L302 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,000 | $60 | 0.0% | $14.00 | — | CEF | 95766Q106 |
| FDS | FACTSET RESH SYS INC COM | 150 | $60 | 0.0% | $337.31 | +22.4% | Stock | 303075105 |
| CNI | CANADIAN NATL RY CO COM | 500 | $59 | 0.0% | $101.55 | +10.5% | Stock | 136375102 |
| CAT | CATERPILLAR INC COM | 245 | $59 | 0.0% | $206.51 | +0.0% | Stock | 149123101 |
| MPC | MARATHON PETE CORP COM | 503 | $59 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| HIW | HIGHWOODS PPTYS INC COM | 2,040 | $57 | 0.0% | $43.21 | — | REIT | 431284108 |
| DLTR | DOLLAR TREE INC COM | 400 | $57 | 0.0% | $108.70 | +36.9% | Stock | 256746108 |
| DD | DUPONT DE NEMOURS INC COM | 815 | $56 | 0.0% | $29.59 | -15.5% | Stock | 26614N102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,771 | $56 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $55 | 0.0% | $54.06 | +41.7% | Stock | 74251V102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 520 | $55 | 0.0% | $116.81 | — | ETF | 464288414 |
| AMAT | APPLIED MATLS INC COM | 552 | $54 | 0.0% | $129.71 | -28.1% | Stock | 038222105 |
| SPGI | S&P GLOBAL INC COM | 160 | $54 | 0.0% | $369.84 | -13.2% | Stock | 78409V104 |
| TIP | ISHARES TIPS BOND ETF | 500 | $53 | 0.0% | $127.18 | — | ETF | 464287176 |
| QCOM | QUALCOMM INC COM | 480 | $53 | 0.0% | $122.93 | -11.5% | Stock | 747525103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 556 | $52 | 0.0% | $106.12 | — | ETF | 78468R796 |
| AMP | AMERIPRISE FINL INC COM | 166 | $52 | 0.0% | $248.02 | +17.7% | Stock | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $51 | 0.0% | $13.58 | -0.8% | Stock | 42824C109 |
| EBAY | EBAY INC. COM | 1,225 | $51 | 0.0% | $58.95 | -33.9% | Stock | 278642103 |
| AGZ | ISHARES AGENCY BOND ETF | 457 | $49 | 0.0% | $115.27 | — | ETF | 464288166 |
| AROW | ARROW FINL CORP COM | 1,416 | $48 | 0.0% | $28.68 | +0.3% | Stock | 042744102 |
| GWW | GRAINGER W W INC COM | 85 | $47 | 0.0% | $419.26 | +30.8% | Stock | 384802104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $46 | 0.0% | $236.22 | — | ETF | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $44 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $43 | 0.0% | $75.97 | — | ETF | 808524797 |
| XYL | XYLEM INC COM | 372 | $41 | 0.0% | $101.34 | -0.3% | Stock | 98419M100 |
| DOW | DOW INC COM | 815 | $41 | 0.0% | $49.90 | -18.8% | Stock | 260557103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $41 | 0.0% | $684.44 | — | ADR | N07059210 |
| CE | CELANESE CORP DEL COM | 400 | $41 | 0.0% | $142.81 | -33.8% | Stock | 150870103 |
| COP | CONOCOPHILLIPS COM | 345 | $41 | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000 | $40 | 0.0% | $6.61 | +30.8% | Stock | 011532108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $39 | 0.0% | $96.99 | — | ETF | 464287226 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $38 | 0.0% | $162.15 | -39.9% | Stock | 74144T108 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $38 | 0.0% | $44.59 | -12.0% | Stock | 064058100 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37 | 0.0% | $18.05 | — | ETF | 92189F528 |
| WPP | WPP PLC NEW ADR | 754 | $37 | 0.0% | $66.71 | — | ADR | 92937A102 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $36 | 0.0% | $78.81 | +1.9% | Stock | 697435105 |
| CME | CME GROUP INC COM | 216 | $36 | 0.0% | $152.50 | -1.0% | Stock | 12572Q105 |
| CTAS | CINTAS CORP COM | 80 | $36 | 0.0% | $84.94 | +23.9% | Stock | 172908105 |
| — | INARI MED INC COM | 568 | $36 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 107 | $36 | 0.0% | $500.58 | -36.1% | Stock | 00724F101 |
| ELV | ELEVANCE HEALTH INC COM | 69 | $35 | 0.0% | $432.66 | +12.0% | Stock | 036752103 |
| CSX | CSX CORP COM | 1,129 | $35 | 0.0% | $30.82 | -6.8% | Stock | 126408103 |
| BX | BLACKSTONE INC COM | 471 | $35 | 0.0% | $76.25 | +3.1% | Stock | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $34 | 0.0% | $13.34 | -43.2% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 216 | $34 | 0.0% | $145.38 | +1.1% | Stock | G29183103 |
| FAST | FASTENAL CO COM | 696 | $33 | 0.0% | $23.29 | -2.8% | Stock | 311900104 |
| L | LOEWS CORP COM | 563 | $33 | 0.0% | $55.04 | +0.2% | Stock | 540424108 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $33 | 0.0% | $63.78 | -20.3% | Stock | 98850P109 |
| TJX | TJX COS INC NEW COM | 397 | $32 | 0.0% | $64.33 | +9.9% | Stock | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 301 | $30 | 0.0% | $76.42 | +6.4% | Stock | 718172109 |
| CTVA | CORTEVA INC COM | 510 | $30 | 0.0% | $43.79 | +39.6% | Stock | 22052L104 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $29 | 0.0% | $291.08 | -5.4% | Stock | 701094104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $29 | 0.0% | $288.23 | -15.4% | Stock | 46120E602 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28 | 0.0% | $39.71 | -5.1% | Stock | 440327104 |
| HOLX | HOLOGIC INC COM | 375 | $28 | 0.0% | $66.85 | +6.5% | Stock | 436440101 |
| HL | HECLA MNG CO COM | 5,000 | $28 | 0.0% | $4.31 | +13.3% | Stock | 422704106 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $28 | 0.0% | $27.92 | — | ETF | 911718104 |
| HON | HONEYWELL INTL INC COM | 125 | $27 | 0.0% | $192.16 | -7.0% | Stock | 438516106 |
| MIDD | MIDDLEBY CORP COM | 200 | $27 | 0.0% | $169.01 | -19.5% | Stock | 596278101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $27 | 0.0% | $55.60 | +4.3% | Stock | 609207105 |
| CB | CHUBB LIMITED COM | 120 | $26 | 0.0% | $155.25 | +28.8% | Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $24 | 0.0% | $338.54 | +26.0% | Stock | 539830109 |
| — | BLACKROCK INC COM | 34 | $24 | 0.0% | $708.62 | — | Stock | 09247X101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $24 | 0.0% | $400.00 | — | ETF | 92204A702 |
| IQV | IQVIA HLDGS INC COM | 114 | $23 | 0.0% | $233.08 | -13.0% | Stock | 46266C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 552 | $23 | 0.0% | $41.97 | — | ETF | 921943858 |
| ADI | ANALOG DEVICES INC COM | 140 | $23 | 0.0% | $147.67 | +0.0% | Stock | 032654105 |
| BAX | BAXTER INTL INC COM | 450 | $23 | 0.0% | $75.68 | -34.4% | Stock | 071813109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,500 | $23 | 0.0% | $13.09 | — | CEF | 95766R104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 245 | $23 | 0.0% | $57.39 | +45.7% | Stock | 039483102 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $22 | 0.0% | $27.81 | -1.6% | Stock | 90353T100 |
| TFC | TRUIST FINL CORP COM | 488 | $21 | 0.0% | $42.89 | -13.6% | Stock | 89832Q109 |
| AVGO | BROADCOM INC COM | 37 | $21 | 0.0% | $47.10 | +1.1% | Stock | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 120 | $20 | 0.0% | $152.32 | +4.6% | Stock | G8994E103 |
| DE | DEERE & CO COM | 47 | $20 | 0.0% | $330.84 | +17.5% | Stock | 244199105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,123 | $20 | 0.0% | $18.34 | -38.4% | Stock | 934423104 |
| TWLO | TWILIO INC CL A | 400 | $20 | 0.0% | $103.42 | -45.0% | Stock | 90138F102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 476 | $19 | 0.0% | $33.65 | — | Stock | 30057T105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $18 | 0.0% | $295.12 | -10.5% | Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110 | $18 | 0.0% | $135.86 | +14.8% | Stock | 571748102 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 150 | $18 | 0.0% | $146.67 | — | ETF | 46138E115 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $18 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| SO | SOUTHERN CO COM | 250 | $18 | 0.0% | $53.77 | +10.9% | Stock | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 168 | $17 | 0.0% | $140.10 | — | REIT | 45781V101 |
| TSLA | TESLA INC COM | 135 | $17 | 0.0% | $259.23 | -27.0% | Stock | 88160R101 |
| ETSY | ETSY INC COM | 138 | $17 | 0.0% | $91.30 | +25.3% | Stock | 29786A106 |
| BBY | BEST BUY INC COM | 200 | $16 | 0.0% | $94.95 | -33.4% | Stock | 086516101 |
| EMBC | EMBECTA CORP COMMON STOCK | 633 | $16 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| BAC | BANK AMERICA CORP COM | 474 | $16 | 0.0% | $36.13 | -12.2% | Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP COM | 168 | $16 | 0.0% | $107.44 | -13.4% | Stock | 14040H105 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $16 | 0.0% | $18.50 | -6.0% | Stock | 27627N105 |
| STT | STATE STR CORP COM | 200 | $16 | 0.0% | $72.44 | -8.8% | Stock | 857477103 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $15 | 0.0% | $68.01 | -17.6% | Stock | 203607106 |
| AON | AON PLC SHS CL A | 51 | $15 | 0.0% | $236.31 | +20.9% | Stock | G0403H108 |
| CRON | CRONOS GROUP INC COM | 6,000 | $15 | 0.0% | $3.12 | -6.0% | Stock | 22717L101 |
| EXC | EXELON CORP COM | 348 | $15 | 0.0% | $35.19 | 0.0% | Stock | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $14 | 0.0% | $280.45 | -6.0% | REIT | 78410G104 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $14 | 0.0% | $174.20 | — | ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP COM | 181 | $14 | 0.0% | $71.71 | -2.2% | Stock | 68902V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $14 | 0.0% | $146.83 | — | ETF | 808524300 |
| MET | METLIFE INC COM | 193 | $14 | 0.0% | $63.82 | +2.0% | Stock | 59156R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 276 | $14 | 0.0% | $50.16 | — | ETF | 922042775 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $14 | 0.0% | $180.31 | +29.6% | Stock | 50212V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 155 | $14 | 0.0% | $72.56 | — | ETF | 81369Y506 |
| NYT | NEW YORK TIMES CO CL A | 414 | $13 | 0.0% | $41.14 | -23.6% | Stock | 650111107 |
| ES | EVERSOURCE ENERGY COM | 155 | $13 | 0.0% | $72.67 | -5.1% | Stock | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 375 | $13 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $13 | 0.0% | $110.42 | — | ETF | 464288810 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $13 | 0.0% | $58.13 | +11.3% | Stock | 674599105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 147 | $12 | 0.0% | $83.60 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 101 | $12 | 0.0% | $168.72 | -30.9% | Stock | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $12 | 0.0% | $188.18 | -10.1% | Stock | 445658107 |
| RSG | REPUBLIC SVCS INC COM | 90 | $12 | 0.0% | $101.09 | +26.9% | Stock | 760759100 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $12 | 0.0% | $329.33 | -0.1% | Stock | 550021109 |
| BYND | BEYOND MEAT INC COM | 930 | $11 | 0.0% | $50.76 | -72.6% | Stock | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $11 | 0.0% | $100.49 | -34.3% | Stock | 007903107 |
| OMC | OMNICOM GROUP INC COM | 136 | $11 | 0.0% | $64.44 | +3.5% | Stock | 681919106 |
| DASH | DOORDASH INC CL A | 225 | $11 | 0.0% | $79.42 | -34.6% | Stock | 25809K105 |
| UNB | UNION BANKSHARES INC COM | 450 | $11 | 0.0% | $33.44 | -28.1% | Stock | 905400107 |
| SHOP | SHOPIFY INC CL A | 300 | $10 | 0.0% | $42.70 | -20.0% | Stock | 82509L107 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $10 | 0.0% | $9.70 | -31.1% | Stock | 53838J105 |
| OKE | ONEOK INC NEW COM | 155 | $10 | 0.0% | $49.62 | +5.3% | Stock | 682680103 |
| ADSK | AUTODESK INC COM | 54 | $10 | 0.0% | $230.34 | -12.9% | Stock | 052769106 |
| CEG | CONSTELLATION ENERGY CORP COM | 116 | $10 | 0.0% | $87.71 | 0.0% | Stock | 21037T109 |
| — | TILRAY BRANDS INC COM CL 2 | 3,700 | $10 | 0.0% | $3.19 | — | Stock | 88688T100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $10 | 0.0% | $69.12 | +27.4% | Stock | 686688102 |
| GLW | CORNING INC COM | 300 | $10 | 0.0% | $35.71 | -16.8% | Stock | 219350105 |
| ARMK | ARAMARK COM | 222 | $9 | 0.0% | $24.86 | +6.7% | Stock | 03852U106 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $28.00 | — | ADR | 055622104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 702 | $9 | 0.0% | $11.45 | -0.9% | Stock | 46333X108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $9 | 0.0% | $109.84 | -26.6% | Stock | L8681T102 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $9 | 0.0% | $51.67 | -14.7% | Stock | 011659109 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $9 | 0.0% | $187.87 | — | ADR | 25243Q205 |
| PLUG | PLUG POWER INC COM NEW | 683 | $8 | 0.0% | $24.55 | -35.1% | Stock | 72919P202 |
| D | DOMINION ENERGY INC COM | 137 | $8 | 0.0% | $53.65 | 0.0% | Stock | 25746U109 |
| ABNB | AIRBNB INC COM CL A | 96 | $8 | 0.0% | $155.81 | -35.2% | Stock | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204 | $8 | 0.0% | $38.98 | — | ETF | 922042858 |
| VTRS | VIATRIS INC COM | 702 | $8 | 0.0% | $11.85 | -23.6% | Stock | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $8 | 0.0% | $333.04 | -77.2% | Stock | 98980L101 |
| CC | CHEMOURS CO COM | 249 | $8 | 0.0% | $28.09 | -5.1% | Stock | 163851108 |
| — | CANOPY GROWTH CORP COM | 3,300 | $8 | 0.0% | $2.73 | — | Stock | 138035100 |
| PGR | PROGRESSIVE CORP COM | 58 | $8 | 0.0% | $85.34 | +35.5% | Stock | 743315103 |
| VNT | VONTIER CORPORATION COM | 385 | $7 | 0.0% | $32.94 | -43.1% | Stock | 928881101 |
| VB | VANGUARD SMALL-CAP ETF | 40 | $7 | 0.0% | $183.55 | — | ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46 | $7 | 0.0% | $183.95 | -18.8% | Stock | N6596X109 |
| MASI | MASIMO CORP COM | 49 | $7 | 0.0% | $228.17 | -39.7% | Stock | 574795100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 130 | $7 | 0.0% | $51.44 | — | ETF | 00162Q858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $6 | 0.0% | $218.75 | — | ETF | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 74 | $6 | 0.0% | $66.35 | 0.0% | Stock | N53745100 |
| RHI | ROBERT HALF INTL INC COM | 80 | $6 | 0.0% | $76.28 | 0.0% | Stock | 770323103 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6 | 0.0% | $617.39 | +18.9% | Stock | 75886F107 |
| PSX | PHILLIPS 66 COM | 55 | $6 | 0.0% | $91.37 | 0.0% | Stock | 718546104 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $6 | 0.0% | $6.79 | — | CEF | 55274E102 |
| AAP | ADVANCE AUTO PARTS INC COM | 35 | $5 | 0.0% | $186.49 | -19.5% | Stock | 00751Y106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $5 | 0.0% | $103.82 | +10.9% | Stock | 001744101 |
| BA | BOEING CO COM | 26 | $5 | 0.0% | $241.76 | -32.3% | Stock | 097023105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 47 | $5 | 0.0% | $105.34 | — | ETF | 464287473 |
| ALLY | ALLY FINL INC COM | 200 | $5 | 0.0% | $29.22 | -19.1% | Stock | 02005N100 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 323 | $5 | 0.0% | $15.63 | — | ETF | 886364876 |
| AME | AMETEK INC COM | 34 | $5 | 0.0% | $129.89 | -0.1% | Stock | 031100100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $5 | 0.0% | $69.44 | — | REIT | 29472R108 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5 | 0.0% | $443.92 | — | ETF | 464287200 |
| HAS | HASBRO INC COM | 74 | $5 | 0.0% | $79.64 | -31.9% | Stock | 418056107 |
| SYF | SYNCHRONY FINANCIAL COM | 134 | $4 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| XYZ | BLOCK INC CL A | 70 | $4 | 0.0% | $130.20 | -52.6% | Stock | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | $4 | 0.0% | $96.24 | — | ADR | 874039100 |
| FR | FIRST INDL RLTY TR INC COM | 88 | $4 | 0.0% | $45.45 | — | REIT | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 139 | $4 | 0.0% | $35.97 | — | REIT | 02665T306 |
| WELL | WELLTOWER INC COM | 63 | $4 | 0.0% | $71.84 | -17.0% | REIT | 95040Q104 |
| — | APTIV PLC SHS | 43 | $4 | 0.0% | $139.53 | — | Stock | G6095L109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 69 | $4 | 0.0% | $56.48 | — | ETF | 464288273 |
| STNE | STONECO LTD COM CL A | 410 | $4 | 0.0% | $15.59 | — | Stock | G85158106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 55 | $4 | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| RNG | RINGCENTRAL INC CL A | 100 | $4 | 0.0% | $35.77 | 0.0% | Stock | 76680R206 |
| LNT | ALLIANT ENERGY CORP COM | 62 | $3 | 0.0% | $48.07 | 0.0% | Stock | 018802108 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3 | 0.0% | $233.56 | -31.8% | Stock | 049468101 |
| WDAY | WORKDAY INC CL A | 18 | $3 | 0.0% | $240.49 | -35.1% | Stock | 98138H101 |
| BF/A | BROWN FORMAN CORP CL A | 45 | $3 | 0.0% | $64.80 | -1.1% | Stock | 115637100 |
| GVA | GRANITE CONSTR INC COM | 82 | $3 | 0.0% | $32.72 | 0.0% | Stock | 387328107 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3 | 0.0% | $232.63 | -34.4% | Stock | 833445109 |
| MCO | MOODYS CORP COM | 10 | $3 | 0.0% | $320.24 | -16.8% | Stock | 615369105 |
| CCI | CROWN CASTLE INC COM | 20 | $3 | 0.0% | $152.47 | -25.5% | REIT | 22822V101 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3 | 0.0% | $50.00 | — | ADR | 226718104 |
| KIM | KIMCO RLTY CORP COM | 121 | $3 | 0.0% | $17.91 | +0.7% | REIT | 49446R109 |
| WBS | WEBSTER FINL CORP COM | 48 | $2 | 0.0% | $46.28 | +8.2% | Stock | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8 | $2 | 0.0% | $276.46 | -4.0% | Stock | 83417M104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24 | $2 | 0.0% | $83.33 | — | REIT | 512816109 |
| — | TE CONNECTIVITY LTD SHS | 19 | $2 | 0.0% | $114.79 | — | Stock | H84989104 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $22.60 | -8.6% | Stock | 668771108 |
| HST | HOST HOTELS & RESORTS INC COM | 131 | $2 | 0.0% | $14.48 | +1.1% | REIT | 44107P104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,500 | $2 | 0.0% | $221.23 | — | Put | 78462F103 |
| NFLX | NETFLIX INC COM | 7 | $2 | 0.0% | $22.21 | +26.3% | Stock | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $2 | 0.0% | $34.08 | -13.6% | Stock | 76954A103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2296.54 | -18.7% | Stock | 09857L108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 52 | $2 | 0.0% | $36.92 | — | ETF | 81369Y860 |
| THG | HANOVER INS GROUP INC COM | 13 | $2 | 0.0% | $124.21 | +3.8% | Stock | 410867105 |
| GILD | GILEAD SCIENCES INC COM | 20 | $2 | 0.0% | $62.05 | +14.1% | Stock | 375558103 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $55.76 | -39.8% | Stock | 844741108 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2 | 0.0% | $69.34 | -8.2% | Stock | 115637209 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $1 | 0.0% | $95.18 | -44.6% | Stock | 19260Q107 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1 | 0.0% | $244.83 | +0.6% | Stock | 57060D108 |
| SON | SONOCO PRODS CO COM | 22 | $1 | 0.0% | $53.83 | -1.5% | Stock | 835495102 |
| BURL | BURLINGTON STORES INC COM | 6 | $1 | 0.0% | $145.63 | +9.6% | Stock | 122017106 |
| OMCL | OMNICELL COM COM | 24 | $1 | 0.0% | $105.05 | -42.8% | Stock | 68213N109 |
| NGVT | INGEVITY CORP COM | 17 | $1 | 0.0% | $67.09 | +5.1% | Stock | 45688C107 |
| INSM | INSMED INC COM PAR $.01 | 59 | $1 | 0.0% | $29.68 | -34.9% | Stock | 457669307 |
| MSA | MSA SAFETY INC COM | 8 | $1 | 0.0% | $123.01 | +6.5% | Stock | 553498106 |
| IPGP | IPG PHOTONICS CORP COM | 12 | $1 | 0.0% | $95.00 | -5.6% | Stock | 44980X109 |
| — | SYNEOS HEALTH INC CL A | 30 | $1 | 0.0% | $33.33 | — | Stock | 87166B102 |
| SF | STIFEL FINL CORP COM | 18 | $1 | 0.0% | $55.19 | +1.0% | Stock | 860630102 |
| — | CYBERARK SOFTWARE LTD SHS | 8 | $1 | 0.0% | $125.00 | — | Stock | M2682V108 |
| MTH | MERITAGE HOMES CORP COM | 11 | $1 | 0.0% | $40.46 | -0.0% | Stock | 59001A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1 | 0.0% | $76.11 | -14.0% | Stock | 109194100 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $229.75 | -6.5% | Stock | 70438V106 |
| PEN | PENUMBRA INC COM | 4 | $1 | 0.0% | $160.46 | +21.8% | Stock | 70975L107 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $1 | 0.0% | $2.57 | 0.0% | Stock | 19188J409 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11 | $1 | 0.0% | $80.66 | -11.2% | Stock | 81725T100 |
| GRWG | GROWGENERATION CORP COM | 200 | $1 | 0.0% | $35.34 | -86.5% | Stock | 39986L109 |
| — | SANDY SPRING BANCORP INC COM | 22 | $1 | 0.0% | $45.45 | — | Stock | 800363103 |
| AZTA | AZENTA INC COM | 12 | $1 | 0.0% | $59.72 | -14.3% | Stock | 114340102 |
| QQQ | INVESCO QQQ TRUST | 2,500 | $1 | 0.0% | $199.99 | — | Put | 46090E103 |
| TPICQ | TPI COMPOSITES INC COM | 60 | $1 | 0.0% | $29.95 | -65.2% | Stock | 87266J104 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -36.9% | Stock | 37045V100 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 450 | $1 | 0.0% | $15.91 | -81.4% | Stock | 87663X102 |
| LOB | LIVE OAK BANCSHARES INC COM | 16 | $0 | 0.0% | $35.87 | -11.0% | Stock | 53803X105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $0 | 0.0% | $301.94 | -22.2% | Stock | 955306105 |
| — | THE VALENS COMPANY INC COM NEW | 666 | $0 | 0.0% | $3.00 | — | Stock | 91914P603 |
| FRPT | FRESHPET INC COM | 6 | $0 | 0.0% | $47.16 | +26.2% | Stock | 358039105 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $0 | 0.0% | $15.00 | — | Stock | 98138J206 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $0 | 0.0% | $14.71 | -20.8% | Stock | 87151X101 |
| SFIX | STITCH FIX INC COM CL A | 43 | $0 | 0.0% | $5.68 | -34.1% | Stock | 860897107 |
| — | NANOSTRING TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | Stock | 63009R109 |
| OGS | ONE GAS INC COM | 1 | $0 | 0.0% | $80.54 | -4.2% | Stock | 68235P108 |
| — | CYCLERION THERAPEUTICS INC COM | 115 | $0 | 0.0% | — | — | Stock | 23255M105 |
| — | ZIMVIE INC COM | 8 | $0 | 0.0% | $20.41 | — | Stock | 98888T107 |
| MO | ALTRIA GROUP INC COM | 1 | $0 | 0.0% | $33.98 | +3.1% | Stock | 02209S103 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |
| — | MUSTANG BIO INC COM | 7 | $0 | 0.0% | — | — | Stock | 62818Q104 |