CIK: 0001525865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $242,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 84,243 | $16,341 | 6.7% | $93.60 | +83.8% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 178,302 | $9,295 | 3.8% | $56.49 | — | ADR | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 544,042 | $8,547 | 3.5% | $14.25 | — | ADR | 874060205 |
| GSK | GSK PLC SPONSORED ADR | 205,365 | $7,319 | 3.0% | $29.96 | — | ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 747,198 | $7,061 | 2.9% | $15.21 | — | ADR | 92857W308 |
| — | PHYSICIANS RLTY TR COM | 480,243 | $6,719 | 2.8% | $16.35 | — | REIT | 71943U104 |
| SFM | SPROUTS FMRS MKT INC COM | 180,372 | $6,625 | 2.7% | $22.17 | +57.4% | Stock | 85208M102 |
| TU | TELUS CORPORATION COM | 339,371 | $6,604 | 2.7% | $18.41 | +9.4% | Stock | 87971M103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 200,702 | $6,473 | 2.7% | $31.65 | — | ADR | 83175M205 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 335,251 | $5,874 | 2.4% | $20.20 | -10.0% | Stock | G6564A105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 228,954 | $5,724 | 2.4% | $18.87 | +17.8% | REIT | 41068X100 |
| OGN | ORGANON & CO COMMON STOCK | 267,787 | $5,573 | 2.3% | $22.83 | -16.4% | Stock | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 264,498 | $5,316 | 2.2% | $23.06 | -23.7% | REIT | 42250P103 |
| HTO | SJW GROUP COM | 69,444 | $4,869 | 2.0% | $64.75 | +16.6% | Stock | 784305104 |
| AMRC | AMERESCO INC CL A | 95,053 | $4,622 | 1.9% | $36.63 | +23.0% | Stock | 02361E108 |
| MSFT | MICROSOFT CORP COM | 13,565 | $4,619 | 1.9% | $40.61 | +656.5% | Stock | 594918104 |
| NOK | NOKIA CORP SPONSORED ADR | 944,395 | $3,929 | 1.6% | $4.18 | — | ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON COM | 23,523 | $3,894 | 1.6% | $74.45 | +100.0% | Stock | 478160104 |
| WLY | WILEY JOHN & SONS INC CL A | 112,559 | $3,830 | 1.6% | $35.44 | -7.1% | Stock | 968223206 |
| STAG | STAG INDL INC COM | 103,352 | $3,708 | 1.5% | $31.93 | — | REIT | 85254J102 |
| CSCO | CISCO SYS INC COM | 68,294 | $3,534 | 1.5% | $27.19 | +67.3% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,329 | $3,369 | 1.4% | $52.76 | +285.3% | Stock | 053015103 |
| HR | HEALTHCARE RLTY TR CL A COM | 173,060 | $3,264 | 1.3% | $19.72 | — | REIT | 42226K105 |
| GIS | GENERAL MLS INC COM | 42,397 | $3,252 | 1.3% | $34.84 | +122.4% | Stock | 370334104 |
| NVO | NOVO-NORDISK A S ADR | 19,181 | $3,104 | 1.3% | $50.87 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,110 | $3,092 | 1.3% | $108.13 | +9.2% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 20,084 | $3,048 | 1.3% | $72.16 | +95.8% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,873 | $2,867 | 1.2% | $56.24 | +47.2% | Stock | 579780206 |
| UTMD | UTAH MED PRODS INC COM | 30,703 | $2,862 | 1.2% | $75.93 | +24.1% | Stock | 917488108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 20,606 | $2,589 | 1.1% | $115.64 | +8.9% | Stock | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 31,294 | $2,411 | 1.0% | $55.63 | +31.1% | Stock | 194162103 |
| FSLR | FIRST SOLAR INC COM | 11,742 | $2,232 | 0.9% | $63.81 | +210.5% | Stock | 336433107 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,376 | $2,161 | 0.9% | $87.45 | +49.8% | Stock | 74834L100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 9,899 | $2,110 | 0.9% | $138.73 | +41.9% | Stock | 433323102 |
| PEP | PEPSICO INC COM | 10,957 | $2,029 | 0.8% | $93.24 | +82.9% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,745 | $2,028 | 0.8% | $34.81 | +215.9% | Stock | 302130109 |
| CAC | CAMDEN NATL CORP COM | 64,564 | $2,000 | 0.8% | $25.70 | +9.3% | Stock | 133034108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,784 | $1,947 | 0.8% | $50.28 | +336.8% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 7,318 | $1,932 | 0.8% | $79.22 | +205.4% | Stock | 075887109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 114,914 | $1,849 | 0.8% | $14.80 | +2.9% | Stock | 022671101 |
| LLY | LILLY ELI & CO COM | 3,890 | $1,824 | 0.8% | $130.98 | +214.1% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 7,999 | $1,776 | 0.7% | $97.40 | +119.3% | Stock | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,028 | $1,717 | 0.7% | $38.80 | +256.7% | Stock | 030420103 |
| INTU | INTUIT COM | 3,713 | $1,701 | 0.7% | $73.54 | +486.0% | Stock | 461202103 |
| GRNB | VANECK GREEN BOND ETF | 68,887 | $1,605 | 0.7% | $26.94 | — | ETF | 92189F171 |
| SYK | STRYKER CORPORATION COM | 5,178 | $1,580 | 0.7% | $75.47 | +272.8% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,957 | $1,543 | 0.6% | $94.23 | +468.0% | Stock | 883556102 |
| HD | HOME DEPOT INC | 4,283 | $1,330 | 0.5% | $145.43 | +90.1% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 11,242 | $1,297 | 0.5% | $45.28 | +130.7% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,782 | $1,290 | 0.5% | $218.73 | +49.2% | Stock | 084670702 |
| GOOGL | ALPHABET CLASS A | 10,221 | $1,223 | 0.5% | $106.95 | +6.8% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,210 | $1,019 | 0.4% | $48.49 | — | ETF | 808524862 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,073 | $996 | 0.4% | $434.48 | +7.0% | Stock | 91324P102 |
| SJM | SMUCKER J M CO COM NEW | 6,152 | $908 | 0.4% | $70.70 | +95.9% | Stock | 832696405 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,300 | $854 | 0.4% | $113.67 | — | ETF | 464287432 |
| KAI | KADANT INC COM | 3,825 | $850 | 0.3% | $40.14 | +392.7% | Stock | 48282T104 |
| USB | US BANCORP DEL COM NEW | 24,836 | $821 | 0.3% | $38.97 | -27.1% | Stock | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $798 | 0.3% | $221.23 | — | ETF | 78462F103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,644 | $770 | 0.3% | $46.71 | +26.8% | Stock | 42328H109 |
| TRMB | TRIMBLE INC COM | 14,521 | $769 | 0.3% | $41.50 | +17.8% | Stock | 896239100 |
| HUBB | HUBBELL INC COM | 2,283 | $757 | 0.3% | $85.69 | +211.8% | Stock | 443510607 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $753 | 0.3% | $16.91 | +96.2% | Stock | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,888 | $742 | 0.3% | $71.31 | +89.8% | REIT | 59522J103 |
| ABT | ABBOTT LABS COM | 6,661 | $726 | 0.3% | $90.01 | +12.7% | Stock | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,885 | $665 | 0.3% | $16.53 | +216.9% | Stock | 130788102 |
| NEE | NEXTERA ENERGY INC COM | 8,810 | $654 | 0.3% | $65.38 | +7.1% | Stock | 65339F101 |
| MSEX | MIDDLESEX WTR CO COM | 8,060 | $650 | 0.3% | $24.80 | +215.6% | Stock | 596680108 |
| ABBV | ABBVIE INC COM | 4,716 | $635 | 0.3% | $86.03 | +55.4% | Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,807 | $621 | 0.3% | $10.91 | +300.8% | Stock | 892356106 |
| TXN | TEXAS INSTRS INC COM | 3,343 | $602 | 0.2% | $48.62 | +227.2% | Stock | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 14,950 | $597 | 0.2% | $47.18 | -11.1% | Stock | 29670G102 |
| SCHW | SCHWAB CHARLES CORP COM | 10,240 | $580 | 0.2% | $16.64 | +203.2% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $546 | 0.2% | $92.51 | +68.8% | Stock | 025816109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $532 | 0.2% | $68.24 | +83.3% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $525 | 0.2% | $25.36 | +140.8% | Stock | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $525 | 0.2% | $109.28 | +5.1% | Stock | 02079K107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,500 | $515 | 0.2% | $23.09 | — | ETF | 46429B267 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,002 | $513 | 0.2% | $29.44 | -50.0% | Stock | 405217100 |
| XOM | EXXON MOBIL CORP COM | 4,735 | $508 | 0.2% | $58.77 | +69.5% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 12,682 | $465 | 0.2% | $21.36 | +55.6% | Stock | 717081103 |
| AFL | AFLAC INC COM | 6,657 | $465 | 0.2% | $43.70 | +44.7% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 3,653 | $448 | 0.2% | $73.85 | +52.8% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,817 | $439 | 0.2% | $29.34 | +6.4% | Stock | 92343V104 |
| PAYX | PAYCHEX INC COM | 3,883 | $434 | 0.2% | $66.68 | +51.5% | Stock | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $422 | 0.2% | $44.88 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 1,362 | $406 | 0.2% | $217.88 | +25.3% | Stock | 580135101 |
| SYY | SYSCO CORP COM | 5,335 | $396 | 0.2% | $28.18 | +143.2% | Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $394 | 0.2% | $92.41 | +67.9% | Stock | 49338L103 |
| DIS | DISNEY WALT CO COM | 4,349 | $388 | 0.2% | $68.14 | +35.8% | Stock | 254687106 |
| GPC | GENUINE PARTS CO COM | 2,267 | $384 | 0.2% | $63.38 | +138.7% | Stock | 372460105 |
| KO | COCA COLA CO COM | 6,243 | $376 | 0.2% | $37.54 | +52.8% | Stock | 191216100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,915 | $364 | 0.1% | $53.94 | — | ETF | 92206C771 |
| LOW | LOWES COS INC COM | 1,591 | $359 | 0.1% | $95.88 | +106.3% | Stock | 548661107 |
| TGT | TARGET CORP COM | 2,686 | $354 | 0.1% | $90.16 | +49.7% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 2,225 | $324 | 0.1% | $103.72 | +25.0% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 580 | $312 | 0.1% | $249.80 | +95.0% | Stock | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,828 | $311 | 0.1% | $62.47 | +27.8% | Stock | 369604301 |
| INTC | INTEL CORP COM | 9,129 | $305 | 0.1% | $40.15 | -23.5% | Stock | 458140100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $293 | 0.1% | $132.14 | +26.6% | Stock | 942749102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,910 | $292 | 0.1% | $54.44 | +67.7% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 1,166 | $291 | 0.1% | $96.93 | +151.1% | Stock | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 962 | $288 | 0.1% | $255.16 | +4.0% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 6,885 | $286 | 0.1% | $37.81 | -3.1% | Stock | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $282 | 0.1% | $752.79 | +86.8% | Stock | 592688105 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $276 | 0.1% | $357.74 | +3.4% | Stock | 57636Q104 |
| CI | THE CIGNA GROUP COM | 983 | $276 | 0.1% | $199.27 | +24.4% | Stock | 125523100 |
| AMZN | AMAZON COM INC COM | 2,106 | $275 | 0.1% | $123.55 | -7.6% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,180 | $267 | 0.1% | $45.07 | +30.8% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 720 | $266 | 0.1% | $199.99 | — | ETF | 46090E103 |
| MMM | 3M CO COM | 2,625 | $263 | 0.1% | $105.16 | -26.3% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 1,616 | $254 | 0.1% | $44.53 | +9.9% | Stock | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,260 | $235 | 0.1% | $187.77 | +6.0% | Stock | G7496G103 |
| DHR | DANAHER CORPORATION COM | 934 | $224 | 0.1% | $143.10 | +45.9% | Stock | 235851102 |
| NEM | NEWMONT CORP COM | 5,150 | $220 | 0.1% | $41.93 | +1.1% | Stock | 651639106 |
| UNP | UNION PAC CORP COM | 1,066 | $218 | 0.1% | $148.96 | +25.5% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 788 | $217 | 0.1% | $214.24 | — | ETF | 464287614 |
| WAB | WABTEC COM | 1,960 | $215 | 0.1% | $79.30 | +23.5% | Stock | 929740108 |
| — | ANSYS INC COM | 630 | $208 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $207 | 0.1% | $172.24 | — | Stock | 50540R409 |
| WM | WASTE MGMT INC DEL COM | 1,176 | $204 | 0.1% | $140.28 | +13.2% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 1,552 | $185 | 0.1% | $77.81 | +29.0% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,021 | $183 | 0.1% | $79.90 | +93.4% | Stock | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,052 | $183 | 0.1% | $144.17 | — | ETF | 81369Y803 |
| FDX | FEDEX CORP COM | 725 | $180 | 0.1% | $152.68 | +41.5% | Stock | 31428X106 |
| WAT | WATERS CORP COM | 670 | $179 | 0.1% | $97.66 | +185.0% | Stock | 941848103 |
| VO | VANGUARD MID-CAP ETF | 808 | $178 | 0.1% | $237.60 | — | ETF | 922908629 |
| NEOG | NEOGEN CORP COM | 8,066 | $175 | 0.1% | $32.15 | -43.8% | Stock | 640491106 |
| GLD | SPDR GOLD SHARES | 976 | $174 | 0.1% | $165.49 | — | ETF | 78463V107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,570 | $174 | 0.1% | $108.18 | — | ETF | 464288653 |
| MCO | MOODYS CORP COM | 500 | $174 | 0.1% | $295.49 | +5.0% | Stock | 615369105 |
| COLB | COLUMBIA BKG SYS INC COM | 8,564 | $174 | 0.1% | $23.29 | -23.2% | Stock | 197236102 |
| IRM | IRON MTN INC DEL COM | 3,000 | $170 | 0.1% | $34.67 | +44.0% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 397 | $170 | 0.1% | $188.10 | +101.8% | Stock | 58155Q103 |
| PAAS | PAN AMERN SILVER CORP COM | 11,500 | $168 | 0.1% | $16.52 | 0.0% | Stock | 697900108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $164 | 0.1% | $30.53 | -8.8% | REIT | 962166104 |
| VUG | VANGUARD GROWTH ETF | 570 | $161 | 0.1% | $250.46 | — | ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,220 | $161 | 0.1% | $47.70 | +7.0% | Stock | 008474108 |
| NKE | NIKE INC CL B | 1,436 | $158 | 0.1% | $53.06 | +109.8% | Stock | 654106103 |
| VTV | VANGUARD VALUE ETF | 1,094 | $155 | 0.1% | $119.84 | — | ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $155 | 0.1% | $71.51 | +3.2% | Stock | 595017104 |
| T | AT&T INC COM | 9,654 | $154 | 0.1% | $13.70 | +8.0% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,549 | $152 | 0.1% | $76.41 | +20.8% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,095 | $151 | 0.1% | $113.28 | +11.0% | Stock | 494368103 |
| CVS | CVS HEALTH CORP COM | 2,145 | $148 | 0.1% | $62.85 | +2.3% | Stock | 126650100 |
| KMX | CARMAX INC COM | 1,765 | $148 | 0.1% | $78.21 | -6.4% | Stock | 143130102 |
| KRC | KILROY RLTY CORP COM | 4,864 | $146 | 0.1% | $66.00 | — | REIT | 49427F108 |
| APH | AMPHENOL CORP NEW CL A | 1,700 | $144 | 0.1% | $38.49 | -1.4% | Stock | 032095101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $140 | 0.1% | $76.80 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 882 | $139 | 0.1% | $102.29 | +40.0% | Stock | 166764100 |
| AYI | ACUITY BRANDS INC COM | 835 | $136 | 0.1% | $105.69 | +50.0% | Stock | 00508Y102 |
| TNC | TENNANT CO COM | 1,666 | $135 | 0.1% | $76.69 | -5.4% | Stock | 880345103 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $135 | 0.1% | $33.07 | — | ETF | 92189F106 |
| ALC | ALCON AG ORD SHS | 1,615 | $133 | 0.1% | $57.12 | +32.6% | Stock | H01301128 |
| IDA | IDACORP INC COM | 1,270 | $130 | 0.1% | $100.24 | +7.2% | Stock | 451107106 |
| WEC | WEC ENERGY GROUP INC COM | 1,470 | $130 | 0.1% | $80.62 | +4.3% | Stock | 92939U106 |
| SLV | ISHARES SILVER TRUST | 6,090 | $127 | 0.1% | $18.96 | — | ETF | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $125 | 0.1% | $250.29 | -20.0% | Stock | 655844108 |
| CUZ | COUSINS PPTYS INC COM NEW | 5,434 | $124 | 0.1% | $25.29 | — | REIT | 222795502 |
| CME | CME GROUP INC COM | 666 | $123 | 0.1% | $159.61 | +4.3% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 462 | $123 | 0.1% | $263.49 | -12.7% | Stock | 824348106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,442 | $120 | 0.0% | $49.13 | — | ETF | 92203C303 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $120 | 0.0% | $14.66 | — | CEF | 670657105 |
| XRAY | DENTSPLY SIRONA INC COM | 2,970 | $119 | 0.0% | $41.15 | -3.4% | Stock | 24906P109 |
| MSCI | MSCI INC COM | 245 | $115 | 0.0% | $511.54 | -7.5% | Stock | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $114 | 0.0% | $66.35 | — | Stock | 931427108 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $113 | 0.0% | $141.30 | +18.7% | Stock | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $112 | 0.0% | $42.99 | -1.1% | Stock | 14448C104 |
| ZTS | ZOETIS INC CL A | 650 | $112 | 0.0% | $159.02 | +5.7% | Stock | 98978V103 |
| TIP | ISHARES TIPS BOND ETF | 1,040 | $112 | 0.0% | $117.97 | — | ETF | 464287176 |
| EMR | EMERSON ELEC CO COM | 1,234 | $112 | 0.0% | $87.71 | -8.7% | Stock | 291011104 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 4,600 | $108 | 0.0% | $29.76 | — | Stock | G0751N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $106 | 0.0% | $211.95 | +59.0% | Stock | 92532F100 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $103 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| PYPL | PAYPAL HLDGS INC COM | 1,508 | $101 | 0.0% | $152.13 | -55.3% | Stock | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $99 | 0.0% | $175.03 | +16.1% | Stock | 363576109 |
| HPQ | HP INC COM | 3,200 | $98 | 0.0% | $27.18 | -0.2% | Stock | 40434L105 |
| CRM | SALESFORCE INC COM | 461 | $97 | 0.0% | $220.80 | -8.7% | Stock | 79466L302 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $96 | 0.0% | $18.34 | — | CEF | 67062F100 |
| WFC | WELLS FARGO CO NEW COM | 2,243 | $96 | 0.0% | $40.04 | -6.0% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,248 | $94 | 0.0% | $82.77 | — | ETF | 92206C409 |
| YUM | YUM BRANDS INC COM | 680 | $94 | 0.0% | $108.09 | +19.2% | Stock | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $94 | 0.0% | $228.97 | — | ETF | 464287655 |
| DOV | DOVER CORP COM | 633 | $93 | 0.0% | $150.56 | -8.0% | Stock | 260003108 |
| ELME | ELME COMMUNITIES SH BEN INT | 5,640 | $93 | 0.0% | $23.70 | — | REIT | 939653101 |
| WEX | WEX INC COM | 500 | $91 | 0.0% | $182.16 | -2.8% | Stock | 96208T104 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $91 | 0.0% | $33.37 | -30.8% | Stock | 316773100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $90 | 0.0% | $42.86 | — | ETF | 78464A284 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 965 | $89 | 0.0% | $90.92 | — | ETF | 78468R663 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $88 | 0.0% | $17.20 | — | CEF | 670695105 |
| PPG | PPG INDS INC COM | 585 | $87 | 0.0% | $156.34 | -15.8% | Stock | 693506107 |
| AVY | AVERY DENNISON CORP COM | 504 | $87 | 0.0% | $194.12 | -16.1% | Stock | 053611109 |
| MAS | MASCO CORP COM | 1,500 | $86 | 0.0% | $56.54 | -11.7% | Stock | 574599106 |
| WOR | WORTHINGTON INDS INC COM | 1,200 | $83 | 0.0% | $40.47 | -8.5% | Stock | 981811102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $82 | 0.0% | $13.34 | -14.8% | Stock | 69608A108 |
| V | VISA INC COM CL A | 342 | $81 | 0.0% | $220.27 | +1.9% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $80 | 0.0% | $113.12 | — | ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 970 | $79 | 0.0% | $71.24 | +11.5% | Stock | 36266G107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $79 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| — | WOLFSPEED INC COM | 1,400 | $78 | 0.0% | $81.11 | — | Stock | 977852102 |
| HLN | HALEON PLC SPON ADS | 9,045 | $76 | 0.0% | $6.10 | — | ADR | 405552100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $75 | 0.0% | $44.86 | — | ETF | 92189F791 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $74 | 0.0% | $217.42 | +2.4% | Stock | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $74 | 0.0% | $153.43 | -13.5% | Stock | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $74 | 0.0% | $429.90 | +3.6% | Stock | 776696106 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $73 | 0.0% | $246.67 | — | ETF | 92204A504 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,185 | $72 | 0.0% | $61.69 | — | ETF | 46435G326 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 7,000 | $71 | 0.0% | $15.60 | — | CEF | 092508100 |
| SBUX | STARBUCKS CORP COM | 710 | $70 | 0.0% | $100.04 | -2.8% | Stock | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $70 | 0.0% | $136.81 | +23.5% | Stock | 571903202 |
| — | BARRICK GOLD CORP COM | 4,000 | $68 | 0.0% | $16.93 | — | Stock | 067901108 |
| XYL | XYLEM INC COM | 600 | $68 | 0.0% | $101.78 | +0.7% | Stock | 98419M100 |
| GWW | GRAINGER W W INC COM | 85 | $67 | 0.0% | $419.26 | +60.5% | Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $67 | 0.0% | $78.81 | +32.0% | Stock | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $66 | 0.0% | $193.71 | +14.3% | Stock | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $64 | 0.0% | $126.29 | -36.6% | Stock | 459506101 |
| SPGI | S&P GLOBAL INC COM | 160 | $64 | 0.0% | $369.84 | -3.3% | Stock | 78409V104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,768 | $64 | 0.0% | $56.16 | — | ETF | 78468R796 |
| EMN | EASTMAN CHEM CO COM | 755 | $63 | 0.0% | $101.52 | -27.9% | Stock | 277432100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,080 | $61 | 0.0% | $66.52 | — | ETF | 464288810 |
| LKFN | LAKELAND FINL CORP COM | 1,250 | $61 | 0.0% | $36.85 | +29.6% | Stock | 511656100 |
| CNI | CANADIAN NATL RY CO COM | 500 | $61 | 0.0% | $101.55 | +10.7% | Stock | 136375102 |
| CAT | CATERPILLAR INC COM | 245 | $60 | 0.0% | $206.51 | +3.5% | Stock | 149123101 |
| FDS | FACTSET RESH SYS INC COM | 150 | $60 | 0.0% | $337.31 | +16.4% | Stock | 303075105 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,000 | $58 | 0.0% | $14.00 | — | CEF | 95766Q106 |
| DLTR | DOLLAR TREE INC COM | 400 | $57 | 0.0% | $108.70 | +35.3% | Stock | 256746108 |
| QCOM | QUALCOMM INC COM | 480 | $57 | 0.0% | $122.93 | -11.9% | Stock | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $57 | 0.0% | $177.79 | +16.2% | Stock | 92345Y106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 525 | $56 | 0.0% | $116.81 | — | ETF | 464288414 |
| CDW | CDW CORP COM | 300 | $55 | 0.0% | $189.24 | -10.8% | Stock | 12514G108 |
| EBAY | EBAY INC. COM | 1,225 | $55 | 0.0% | $58.95 | -28.4% | Stock | 278642103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $54 | 0.0% | $684.44 | — | ADR | N07059210 |
| DVY | ISHARES SELECT DIVIDEND ETF | 478 | $54 | 0.0% | $113.30 | — | ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $54 | 0.0% | $13.58 | +4.5% | Stock | 42824C109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $52 | 0.0% | $236.22 | — | ETF | 922908538 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,022 | $51 | 0.0% | $50.14 | — | ETF | 46641Q837 |
| AGZ | ISHARES AGENCY BOND ETF | 468 | $50 | 0.0% | $115.08 | — | ETF | 464288166 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $50 | 0.0% | $54.06 | +21.1% | Stock | 74251V102 |
| CDE | COEUR MNG INC COM NEW | 17,000 | $48 | 0.0% | $3.40 | 0.0% | Stock | 192108504 |
| SNY | SANOFI SPONSORED ADR | 890 | $48 | 0.0% | $43.02 | — | ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $48 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,596 | $48 | 0.0% | $16.89 | -19.9% | Stock | 50155Q100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000 | $48 | 0.0% | $6.61 | +89.7% | Stock | 011532108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,990 | $48 | 0.0% | $43.21 | — | REIT | 431284108 |
| AMP | AMERIPRISE FINL INC COM | 141 | $47 | 0.0% | $248.02 | +19.5% | Stock | 03076C106 |
| CE | CELANESE CORP DEL COM | 400 | $46 | 0.0% | $142.81 | -26.8% | Stock | 150870103 |
| ETN | EATON CORP PLC SHS | 216 | $43 | 0.0% | $145.38 | +17.2% | Stock | G29183103 |
| SON | SONOCO PRODS CO COM | 697 | $41 | 0.0% | $53.46 | +1.1% | Stock | 835495102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $41 | 0.0% | $75.97 | — | ETF | 808524797 |
| FAST | FASTENAL CO COM | 696 | $41 | 0.0% | $23.29 | +10.3% | Stock | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82 | $40 | 0.0% | $500.58 | -19.5% | Stock | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $40 | 0.0% | $96.99 | — | ETF | 464287226 |
| CTAS | CINTAS CORP COM | 80 | $40 | 0.0% | $84.94 | +35.0% | Stock | 172908105 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $40 | 0.0% | $159.71 | -30.9% | Stock | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $39 | 0.0% | $162.15 | -40.5% | Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $39 | 0.0% | $291.08 | +12.8% | Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $39 | 0.0% | $27.81 | +33.7% | Stock | 90353T100 |
| CSX | CSX CORP COM | 1,129 | $38 | 0.0% | $30.82 | -1.3% | Stock | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 330 | $37 | 0.0% | $144.30 | -28.4% | REIT | 015271109 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37 | 0.0% | $18.05 | — | ETF | 92189F528 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $37 | 0.0% | $44.59 | -10.5% | Stock | 064058100 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $37 | 0.0% | $15.42 | +42.3% | Stock | 066849100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $37 | 0.0% | $288.23 | +5.0% | Stock | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $33 | 0.0% | $400.00 | — | ETF | 92204A702 |
| — | INARI MED INC COM | 568 | $33 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| AVGO | BROADCOM INC COM | 37 | $32 | 0.0% | $47.10 | +45.9% | Stock | 11135F101 |
| L | LOEWS CORP COM | 513 | $30 | 0.0% | $55.04 | +4.3% | Stock | 540424108 |
| HOLX | HOLOGIC INC COM | 375 | $30 | 0.0% | $66.85 | +22.2% | Stock | 436440101 |
| MIDD | MIDDLEBY CORP COM | 200 | $30 | 0.0% | $169.01 | -16.6% | Stock | 596278101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $29 | 0.0% | $55.60 | +23.3% | Stock | 609207105 |
| AROW | ARROW FINL CORP COM | 1,416 | $29 | 0.0% | $28.68 | -35.3% | Stock | 042744102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 456 | $28 | 0.0% | $60.16 | 0.0% | Stock | 891160509 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $28 | 0.0% | $27.92 | — | ETF | 911718104 |
| IQV | IQVIA HLDGS INC COM | 114 | $26 | 0.0% | $233.08 | -13.9% | Stock | 46266C105 |
| CB | CHUBB LIMITED COM | 133 | $26 | 0.0% | $158.63 | +19.7% | Stock | H1467J104 |
| TWLO | TWILIO INC CL A | 400 | $25 | 0.0% | $103.42 | -42.9% | Stock | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $25 | 0.0% | $278.05 | 0.0% | Stock | 620076307 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $25 | 0.0% | $9.70 | -14.3% | Stock | 53838J105 |
| — | BLACKROCK INC COM | 34 | $23 | 0.0% | $708.62 | — | Stock | 09247X101 |
| VITL | VITAL FARMS INC COM | 1,925 | $23 | 0.0% | $17.84 | -21.7% | Stock | 92847W103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $23 | 0.0% | $39.71 | -20.1% | Stock | 440327104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,500 | $22 | 0.0% | $13.09 | — | CEF | 95766R104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 150 | $22 | 0.0% | $146.67 | — | ETF | 46138E115 |
| FTV | FORTIVE CORP COM | 291 | $22 | 0.0% | $49.93 | 0.0% | Stock | 34959J108 |
| BX | BLACKSTONE INC COM | 234 | $22 | 0.0% | $76.25 | +5.1% | Stock | 09260D107 |
| EFX | EQUIFAX INC COM | 91 | $21 | 0.0% | $206.59 | 0.0% | Stock | 294429105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $21 | 0.0% | $295.12 | -5.2% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 80 | $21 | 0.0% | $259.23 | -22.9% | Stock | 88160R101 |
| TJX | TJX COS INC NEW COM | 242 | $21 | 0.0% | $64.33 | +18.4% | Stock | 872540109 |
| BAX | BAXTER INTL INC COM | 450 | $21 | 0.0% | $75.68 | -46.1% | Stock | 071813109 |
| ADI | ANALOG DEVICES INC COM | 105 | $20 | 0.0% | $147.67 | +19.8% | Stock | 032654105 |
| META | META PLATFORMS INC CL A | 70 | $20 | 0.0% | $179.63 | +36.4% | Stock | 30303M102 |
| SHOP | SHOPIFY INC CL A | 300 | $19 | 0.0% | $42.70 | +32.4% | Stock | 82509L107 |
| DE | DEERE & CO COM | 47 | $19 | 0.0% | $330.84 | +11.2% | Stock | 244199105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $19 | 0.0% | $146.83 | — | ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP COM | 40 | $18 | 0.0% | $338.54 | +27.5% | Stock | 539830109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $18 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $18 | 0.0% | $109.84 | +31.9% | Stock | L8681T102 |
| AON | AON PLC SHS CL A | 51 | $18 | 0.0% | $236.31 | +34.9% | Stock | G0403H108 |
| SO | SOUTHERN CO COM | 250 | $18 | 0.0% | $53.77 | +21.4% | Stock | 842587107 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $17 | 0.0% | $432.66 | +2.3% | Stock | 036752103 |
| DASH | DOORDASH INC CL A | 225 | $17 | 0.0% | $79.42 | -16.5% | Stock | 25809K105 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $17 | 0.0% | $174.20 | — | ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $16 | 0.0% | $152.32 | +13.4% | Stock | G8994E103 |
| HON | HONEYWELL INTL INC COM | 78 | $16 | 0.0% | $192.16 | -8.6% | Stock | 438516106 |
| OTIS | OTIS WORLDWIDE CORP COM | 181 | $16 | 0.0% | $71.71 | +12.4% | Stock | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $16 | 0.0% | $135.86 | +25.5% | Stock | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 195 | $15 | 0.0% | $57.39 | +20.8% | Stock | 039483102 |
| NYT | NEW YORK TIMES CO CL A | 374 | $15 | 0.0% | $41.14 | -10.4% | Stock | 650111107 |
| STT | STATE STR CORP COM | 200 | $15 | 0.0% | $72.44 | -9.5% | Stock | 857477103 |
| RSG | REPUBLIC SVCS INC COM | 90 | $14 | 0.0% | $101.09 | +37.0% | Stock | 760759100 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $14 | 0.0% | $180.31 | +11.1% | Stock | 50212V100 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $14 | 0.0% | $329.33 | +12.0% | Stock | 550021109 |
| EXC | EXELON CORP COM | 316 | $13 | 0.0% | $36.20 | +3.4% | Stock | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 158 | $13 | 0.0% | $72.69 | — | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 115 | $13 | 0.0% | $107.44 | -10.7% | Stock | 14040H105 |
| EOG | EOG RES INC COM | 109 | $12 | 0.0% | $104.44 | 0.0% | Stock | 26875P101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 169 | $12 | 0.0% | $140.10 | — | REIT | 45781V101 |
| ABNB | AIRBNB INC COM CL A | 96 | $12 | 0.0% | $155.81 | -24.9% | Stock | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $12 | 0.0% | $188.18 | -10.0% | Stock | 445658107 |
| BYND | BEYOND MEAT INC COM | 930 | $12 | 0.0% | $50.76 | -75.0% | Stock | 08862E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $12 | 0.0% | $280.45 | -18.8% | REIT | 78410G104 |
| CRON | CRONOS GROUP INC COM | 6,000 | $12 | 0.0% | $3.12 | -41.3% | Stock | 22717L101 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12 | 0.0% | $58.13 | -1.4% | Stock | 674599105 |
| ETSY | ETSY INC COM | 138 | $12 | 0.0% | $91.30 | +3.3% | Stock | 29786A106 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $12 | 0.0% | $68.01 | -34.3% | Stock | 203607106 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $11 | 0.0% | $18.50 | -41.1% | Stock | 27627N105 |
| ES | EVERSOURCE ENERGY COM | 155 | $11 | 0.0% | $72.67 | -9.1% | Stock | 30040W108 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $11 | 0.0% | $71.19 | 0.0% | Stock | 88033G407 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $11 | 0.0% | $51.67 | -12.0% | Stock | 011659109 |
| GLW | CORNING INC COM | 300 | $11 | 0.0% | $35.71 | -14.3% | Stock | 219350105 |
| UNB | UNION BANKSHARES INC COM | 450 | $10 | 0.0% | $33.44 | -34.4% | Stock | 905400107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 182 | $10 | 0.0% | $54.45 | — | ETF | 922042775 |
| ARMK | ARAMARK COM | 223 | $10 | 0.0% | $24.86 | +6.0% | Stock | 03852U106 |
| OKE | ONEOK INC NEW COM | 155 | $10 | 0.0% | $49.62 | +9.1% | Stock | 682680103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $9 | 0.0% | $69.12 | +20.5% | Stock | 686688102 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $28.00 | — | ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP COM | 94 | $9 | 0.0% | $85.27 | -4.6% | Stock | 21037T109 |
| MASI | MASIMO CORP COM | 49 | $8 | 0.0% | $228.17 | -23.7% | Stock | 574795100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $8 | 0.0% | $333.04 | -79.9% | Stock | 98980L101 |
| HL | HECLA MNG CO COM | 1,500 | $8 | 0.0% | $4.31 | +30.6% | Stock | 422704106 |
| PGR | PROGRESSIVE CORP COM | 58 | $8 | 0.0% | $85.34 | +43.6% | Stock | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 67 | $8 | 0.0% | $100.49 | +3.5% | Stock | 007903107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 226 | $8 | 0.0% | $21.90 | -5.0% | Stock | 11271J107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 68 | $7 | 0.0% | $76.99 | +26.0% | REIT | 133131102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $7 | 0.0% | $218.22 | — | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 65 | $7 | 0.0% | $109.40 | -13.6% | Stock | 20825C104 |
| — | TILRAY BRANDS INC COM | 3,700 | $6 | 0.0% | $3.19 | — | Stock | 88688T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6 | 0.0% | $617.39 | +24.2% | Stock | 75886F107 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $5 | 0.0% | $6.79 | — | CEF | 55274E102 |
| ALLY | ALLY FINL INC COM | 200 | $5 | 0.0% | $29.22 | -17.4% | Stock | 02005N100 |
| PSX | PHILLIPS 66 COM | 55 | $5 | 0.0% | $91.37 | -3.1% | Stock | 718546104 |
| STNE | STONECO LTD COM CL A | 410 | $5 | 0.0% | $15.59 | — | Stock | G85158106 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 323 | $5 | 0.0% | $15.63 | — | ETF | 886364876 |
| VTRS | VIATRIS INC COM | 515 | $5 | 0.0% | $11.85 | -28.6% | Stock | 92556V106 |
| VNT | VONTIER CORPORATION COM | 156 | $5 | 0.0% | $32.94 | -12.5% | Stock | 928881101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $5 | 0.0% | $69.44 | — | REIT | 29472R108 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $5 | 0.0% | $187.87 | — | ADR | 25243Q205 |
| XYZ | BLOCK INC CL A | 70 | $5 | 0.0% | $130.20 | -52.0% | Stock | 852234103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 50 | $4 | 0.0% | $77.99 | — | ETF | 464288570 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $233.56 | -31.4% | Stock | 049468101 |
| WDAY | WORKDAY INC CL A | 18 | $4 | 0.0% | $240.49 | -16.7% | Stock | 98138H101 |
| SNOW | SNOWFLAKE INC CL A | 20 | $4 | 0.0% | $232.63 | -30.1% | Stock | 833445109 |
| OMC | OMNICOM GROUP INC COM | 36 | $3 | 0.0% | $84.87 | 0.0% | Stock | 681919106 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3 | 0.0% | $50.00 | — | ADR | 226718104 |
| RNG | RINGCENTRAL INC CL A | 100 | $3 | 0.0% | $35.77 | -14.1% | Stock | 76680R206 |
| NFLX | NETFLIX INC COM | 7 | $3 | 0.0% | $22.21 | +65.8% | Stock | 64110L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $3 | 0.0% | $95.18 | -37.3% | Stock | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3 | 0.0% | $2296.54 | +13.2% | Stock | 09857L108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $3 | 0.0% | $221.23 | — | Put | 78462F103 |
| KIM | KIMCO RLTY CORP COM | 121 | $2 | 0.0% | $17.91 | -7.6% | REIT | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24 | $2 | 0.0% | $83.33 | — | REIT | 512816109 |
| HST | HOST HOTELS & RESORTS INC COM | 131 | $2 | 0.0% | $14.48 | -0.4% | REIT | 44107P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8 | $2 | 0.0% | $276.46 | +3.7% | Stock | 83417M104 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $22.60 | -26.7% | Stock | 668771108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $2 | 0.0% | $34.08 | -59.0% | Stock | 76954A103 |
| WBS | WEBSTER FINL CORP COM | 48 | $2 | 0.0% | $46.28 | -20.2% | Stock | 947890109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $55.76 | -47.1% | Stock | 844741108 |
| OMCL | OMNICELL COM COM | 24 | $2 | 0.0% | $105.05 | -35.8% | Stock | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1 | 0.0% | $76.11 | +11.1% | Stock | 109194100 |
| MSA | MSA SAFETY INC COM | 8 | $1 | 0.0% | $123.01 | +16.3% | Stock | 553498106 |
| — | CANOPY GROWTH CORP COM | 3,300 | $1 | 0.0% | $2.73 | — | Stock | 138035100 |
| — | SYNEOS HEALTH INC CL A | 30 | $1 | 0.0% | $33.33 | — | Stock | 87166B102 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $63.82 | -19.7% | Stock | 59156R108 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $1 | 0.0% | $2.57 | -5.3% | Stock | 19188J409 |
| NGVT | INGEVITY CORP COM | 17 | $1 | 0.0% | $67.09 | -10.6% | Stock | 45688C107 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $229.75 | -20.3% | Stock | 70438V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $1 | 0.0% | $11.45 | -6.1% | Stock | 46333X108 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $14.71 | +123.3% | Stock | 87151X101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1 | 0.0% | $18.34 | -29.2% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -40.7% | Stock | 37045V100 |
| GRWG | GROWGENERATION CORP COM | 200 | $1 | 0.0% | $35.34 | -90.0% | Stock | 39986L109 |
| — | SANDY SPRING BANCORP INC COM | 22 | $0 | 0.0% | $45.45 | — | Stock | 800363103 |
| LOB | LIVE OAK BANCSHARES INC COM | 16 | $0 | 0.0% | $35.87 | -34.4% | Stock | 53803X105 |
| SNDL | SNDL INC COM | 222 | $0 | 0.0% | $1.96 | -22.6% | Stock | 83307B101 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 450 | $0 | 0.0% | $15.91 | -93.6% | Stock | 87663X102 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 2 | $0 | 0.0% | $93.50 | — | ETF | 78468R747 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $0 | 0.0% | $15.00 | — | Stock | 98138J206 |
| SFIX | STITCH FIX INC COM CL A | 43 | $0 | 0.0% | $5.68 | -33.3% | Stock | 860897107 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 3 | $0 | 0.0% | $32.33 | — | ETF | 37954Y764 |
| — | GLOBAL X WIND ENERGY ETF | 5 | $0 | 0.0% | $16.00 | — | ETF | 37960A800 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |
| GAIA | GAIA INC NEW CL A | 1 | $0 | 0.0% | $2.78 | 0.0% | Stock | 36269P104 |