Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 84,243 | $16.34M | 6.7% | $193.97 | $93.60 | +104.8% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 178,302 | $9.295M | 3.8% | $52.13 | $56.49 | — | ADR | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 544,042 | $8.547M | 3.5% | $15.71 | $14.47 | +8.5% | ADR | 874060205 |
| GSK | GSK PLC SPONSORED ADR | 205,365 | $7.319M | 3.0% | $35.64 | $36.23 | -1.6% | ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 747,198 | $7.061M | 2.9% | $9.45 | $16.19 | -41.6% | ADR | 92857W308 |
| — | PHYSICIANS RLTY TR COM | 480,243 | $6.719M | 2.8% | $13.99 | $16.35 | — | REIT | 71943U104 |
| SFM | SPROUTS FMRS MKT INC COM | 180,372 | $6.625M | 2.7% | $36.73 | $22.17 | +65.7% | Stock | 85208M102 |
| TU | TELUS CORPORATION COM | 339,371 | $6.604M | 2.7% | $19.46 | $18.41 | +5.7% | Stock | 87971M103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 200,702 | $6.473M | 2.7% | $32.25 | $33.49 | -3.7% | ADR | 83175M205 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 335,251 | $5.874M | 2.4% | $17.52 | $20.20 | -13.3% | Stock | G6564A105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 228,954 | $5.724M | 2.4% | $25.00 * | $18.87 | +12.4% | REIT | 41068X100 |
| OGN | ORGANON & CO COMMON STOCK | 267,787 | $5.573M | 2.3% | $20.81 * | $22.83 | -19.4% | Stock | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 264,498 | $5.316M | 2.2% | $20.10 * | $23.06 | -25.7% | REIT | 42250P103 |
| HTO | SJW GROUP COM | 69,444 | $4.869M | 2.0% | $70.11 | $64.75 | +8.3% | Stock | 784305104 |
| AMRC | AMERESCO INC CL A | 95,053 | $4.622M | 1.9% | $48.63 | $36.63 | +32.8% | Stock | 02361E108 |
| MSFT | MICROSOFT CORP COM | 13,565 | $4.619M | 1.9% | $340.54 | $40.61 | +722.8% | Stock | 594918104 |
| NOK | NOKIA CORP SPONSORED ADR | 944,395 | $3.929M | 1.6% | $4.16 | $4.21 | -1.1% | ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON COM | 23,523 | $3.894M | 1.6% | $165.52 * | $74.45 | +105.9% | Stock | 478160104 |
| WLY | WILEY JOHN & SONS INC CL A | 112,559 | $3.83M | 1.6% | $34.03 * | $35.44 | -13.2% | Stock | 968223206 |
| STAG | STAG INDL INC COM | 103,352 | $3.708M | 1.5% | $35.88 | $31.93 | — | REIT | 85254J102 |
| CSCO | CISCO SYS INC COM | 68,294 | $3.534M | 1.5% | $51.74 * | $27.19 | +76.1% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,329 | $3.369M | 1.4% | $219.79 * | $52.76 | +294.4% | Stock | 053015103 |
| HR | HEALTHCARE RLTY TR CL A COM | 173,060 | $3.264M | 1.3% | $18.86 | $19.72 | — | REIT | 42226K105 |
| GIS | GENERAL MLS INC COM | 42,397 | $3.252M | 1.3% | $76.70 * | $34.84 | +99.7% | Stock | 370334104 |
| NVO | NOVO-NORDISK A S ADR | 19,181 | $3.104M | 1.3% | $161.83 | $38.76 | +317.5% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,110 | $3.092M | 1.3% | $133.81 * | $108.13 | +13.8% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 20,084 | $3.048M | 1.3% | $151.74 * | $72.16 | +97.4% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,873 | $2.867M | 1.2% | $87.23 * | $56.24 | +45.3% | Stock | 579780206 |
| UTMD | UTAH MED PRODS INC COM | 30,703 | $2.862M | 1.2% | $93.20 | $75.93 | +22.8% | Stock | 917488108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 20,606 | $2.589M | 1.1% | $125.62 | $115.64 | +8.6% | Stock | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 31,294 | $2.411M | 1.0% | $77.04 * | $55.63 | +30.6% | Stock | 194162103 |
| FSLR | FIRST SOLAR INC COM | 11,742 | $2.232M | 0.9% | $190.09 | $63.81 | +197.9% | Stock | 336433107 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,376 | $2.161M | 0.9% | $140.56 * | $87.45 | +52.8% | Stock | 74834L100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 9,899 | $2.11M | 0.9% | $213.18 * | $138.73 | +48.6% | Stock | 433323102 |
| PEP | PEPSICO INC COM | 10,957 | $2.029M | 0.8% | $185.21 * | $93.24 | +82.4% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,745 | $2.028M | 0.8% | $121.13 * | $34.81 | +237.7% | Stock | 302130109 |
| CAC | CAMDEN NATL CORP COM | 64,564 | $2M | 0.8% | $30.97 * | $25.70 | +6.1% | Stock | 133034108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,784 | $1.947M | 0.8% | $250.16 * | $50.28 | +369.1% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 7,318 | $1.932M | 0.8% | $264.01 * | $79.22 | +218.4% | Stock | 075887109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 114,914 | $1.849M | 0.8% | $16.09 * | $14.80 | +3.4% | Stock | 022671101 |
| LLY | LILLY ELI & CO COM | 3,890 | $1.824M | 0.8% | $468.98 | $130.98 | +251.7% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 7,999 | $1.776M | 0.7% | $222.02 * | $97.40 | +110.9% | Stock | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,028 | $1.717M | 0.7% | $142.75 * | $38.80 | +247.4% | Stock | 030420103 |
| INTU | INTUIT COM | 3,713 | $1.701M | 0.7% | $458.19 | $73.54 | +513.1% | Stock | 461202103 |
| GRNB | VANECK GREEN BOND ETF | 68,887 | $1.605M | 0.7% | $23.30 | $27.13 | -14.1% | ETF | 92189F171 |
| SYK | STRYKER CORPORATION COM | 5,178 | $1.58M | 0.7% | $305.09 * | $75.47 | +294.7% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,957 | $1.543M | 0.6% | $521.77 | $94.23 | +449.5% | Stock | 883556102 |
| HD | HOME DEPOT INC | 4,283 | $1.33M | 0.5% | $310.64 * | $145.43 | +100.8% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 11,242 | $1.297M | 0.5% | $115.39 * | $45.28 | +135.7% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,782 | $1.29M | 0.5% | $341.00 | $218.73 | +55.9% | Stock | 084670702 |
| GOOGL | ALPHABET CLASS A | 10,221 | $1.223M | 0.5% | $119.70 | $106.95 | +11.1% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,210 | $1.019M | 0.4% | $48.06 * | $24.33 | -1.2% | ETF | 808524862 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,073 | $996K | 0.4% | $480.64 * | $434.48 | +5.5% | Stock | 91324P102 |
| SJM | SMUCKER J M CO COM NEW | 6,152 | $908K | 0.4% | $147.67 * | $70.70 | +90.2% | Stock | 832696405 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,300 | $854K | 0.4% | $102.94 | $116.97 | -12.0% | ETF | 464287432 |
| KAI | KADANT INC COM | 3,825 | $850K | 0.3% | $222.10 | $40.14 | +446.5% | Stock | 48282T104 |
| USB | US BANCORP DEL COM NEW | 24,836 | $821K | 0.3% | $33.04 * | $38.97 | -24.4% | Stock | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $798K | 0.3% | $443.28 | $224.65 | +97.3% | ETF | 78462F103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,644 | $770K | 0.3% | $66.09 | $46.71 | +41.5% | Stock | 42328H109 |
| TRMB | TRIMBLE INC COM | 14,521 | $769K | 0.3% | $52.94 | $41.50 | +27.6% | Stock | 896239100 |
| HUBB | HUBBELL INC COM | 2,283 | $757K | 0.3% | $331.56 * | $85.69 | +274.3% | Stock | 443510607 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $753K | 0.3% | $423.02 * | $16.91 | +150.0% | Stock | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,888 | $742K | 0.3% | $151.86 * | $71.31 | +92.1% | REIT | 59522J103 |
| ABT | ABBOTT LABS COM | 6,661 | $726K | 0.3% | $109.02 * | $90.01 | +15.3% | Stock | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,885 | $665K | 0.3% | $51.63 * | $16.53 | +192.0% | Stock | 130788102 |
| NEE | NEXTERA ENERGY INC COM | 8,810 | $654K | 0.3% | $74.20 * | $65.38 | +5.4% | Stock | 65339F101 |
| MSEX | MIDDLESEX WTR CO COM | 8,060 | $650K | 0.3% | $80.66 | $24.80 | +225.3% | Stock | 596680108 |
| ABBV | ABBVIE INC COM | 4,716 | $635K | 0.3% | $134.73 * | $86.03 | +43.0% | Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,807 | $621K | 0.3% | $221.10 * | $10.91 | +288.0% | Stock | 892356106 |
| TXN | TEXAS INSTRS INC COM | 3,343 | $602K | 0.2% | $180.02 * | $48.62 | +243.1% | Stock | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 14,950 | $597K | 0.2% | $39.91 | $47.18 | -15.4% | Stock | 29670G102 |
| SCHW | SCHWAB CHARLES CORP COM | 10,240 | $580K | 0.2% | $56.68 * | $16.64 | +228.8% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $546K | 0.2% | $174.20 * | $92.51 | +82.3% | Stock | 025816109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $532K | 0.2% | $120.25 | $68.24 | +73.3% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $525K | 0.2% | $955.30 * | $25.36 | +151.2% | Stock | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $525K | 0.2% | $120.97 | $109.28 | +9.9% | Stock | 02079K107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,500 | $515K | 0.2% | $22.90 | $22.93 | -0.1% | ETF | 46429B267 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,002 | $513K | 0.2% | $12.51 | $29.44 | -57.5% | Stock | 405217100 |
| XOM | EXXON MOBIL CORP COM | 4,735 | $508K | 0.2% | $107.25 * | $58.77 | +67.3% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 12,682 | $465K | 0.2% | $36.68 * | $21.36 | +47.3% | Stock | 717081103 |
| AFL | AFLAC INC COM | 6,657 | $465K | 0.2% | $69.80 * | $43.70 | +51.3% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 3,653 | $448K | 0.2% | $122.63 * | $73.85 | +53.2% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,817 | $439K | 0.2% | $37.19 * | $29.34 | +7.0% | Stock | 92343V104 |
| PAYX | PAYCHEX INC COM | 3,883 | $434K | 0.2% | $111.87 * | $66.68 | +55.5% | Stock | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $422K | 0.2% | $71.57 | $44.88 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 1,362 | $406K | 0.2% | $298.41 * | $217.88 | +29.2% | Stock | 580135101 |
| SYY | SYSCO CORP COM | 5,335 | $396K | 0.2% | $74.21 * | $28.18 | +144.1% | Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $394K | 0.2% | $167.45 | $92.41 | +81.2% | Stock | 49338L103 |
| DIS | DISNEY WALT CO COM | 4,349 | $388K | 0.2% | $89.28 * | $68.14 | +28.0% | Stock | 254687106 |
| GPC | GENUINE PARTS CO COM | 2,267 | $384K | 0.2% | $169.23 * | $63.38 | +148.0% | Stock | 372460105 |
| KO | COCA COLA CO COM | 6,243 | $376K | 0.2% | $60.22 * | $37.54 | +48.8% | Stock | 191216100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,915 | $364K | 0.1% | $45.99 | $54.04 | -14.9% | ETF | 92206C771 |
| LOW | LOWES COS INC COM | 1,591 | $359K | 0.1% | $225.70 * | $95.88 | +124.1% | Stock | 548661107 |
| TGT | TARGET CORP COM | 2,686 | $354K | 0.1% | $131.90 * | $90.16 | +33.5% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 2,225 | $324K | 0.1% | $145.44 * | $103.72 | +32.2% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 580 | $312K | 0.1% | $538.39 * | $249.80 | +107.6% | Stock | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,828 | $311K | 0.1% | $109.85 * | $62.47 | +38.3% | Stock | 369604301 |
| INTC | INTEL CORP COM | 9,129 | $305K | 0.1% | $33.44 | $40.15 | -18.4% | Stock | 458140100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $293K | 0.1% | $183.73 | $132.14 | +39.0% | Stock | 942749102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,910 | $292K | 0.1% | $100.23 * | $54.44 | +78.8% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 1,166 | $291K | 0.1% | $249.70 * | $96.93 | +139.6% | Stock | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 962 | $288K | 0.1% | $299.53 * | $255.16 | +10.0% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 6,885 | $286K | 0.1% | $41.55 * | $37.81 | +1.4% | Stock | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $282K | 0.1% | $1311.64 | $752.79 | +74.2% | Stock | 592688105 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $276K | 0.1% | $393.30 | $357.74 | +8.4% | Stock | 57636Q104 |
| CI | THE CIGNA GROUP COM | 983 | $276K | 0.1% | $280.60 * | $199.27 | +34.5% | Stock | 125523100 |
| AMZN | AMAZON COM INC COM | 2,106 | $275K | 0.1% | $130.36 | $123.55 | +5.5% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,180 | $267K | 0.1% | $63.95 * | $45.07 | +24.8% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 720 | $266K | 0.1% | $369.42 | $217.92 | +69.5% | ETF | 46090E103 |
| MMM | 3M CO COM | 2,625 | $263K | 0.1% | $100.09 * | $105.16 | -26.8% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 1,616 | $254K | 0.1% | $157.18 * | $44.53 | +14.3% | Stock | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,260 | $235K | 0.1% | $186.52 | $187.77 | -0.7% | Stock | G7496G103 |
| DHR | DANAHER CORPORATION COM | 934 | $224K | 0.1% | $240.00 * | $143.10 | +46.8% | Stock | 235851102 |
| NEM | NEWMONT CORP COM | 5,150 | $220K | 0.1% | $42.66 * | $41.93 | -4.4% | Stock | 651639106 |
| UNP | UNION PAC CORP COM | 1,066 | $218K | 0.1% | $204.62 * | $148.96 | +29.8% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 788 | $217K | 0.1% | $275.18 * | $55.01 | +25.1% | ETF | 464287614 |
| WAB | WABTEC COM | 1,960 | $215K | 0.1% | $109.67 | $79.30 | +36.5% | Stock | 929740108 |
| — | ANSYS INC COM | 630 | $208K | 0.1% | $330.27 | $206.11 | — | Stock | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $207K | 0.1% | $241.33 | $172.24 | — | Stock | 50540R409 |
| WM | WASTE MGMT INC DEL COM | 1,176 | $204K | 0.1% | $173.42 * | $140.28 | +19.1% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 1,552 | $185K | 0.1% | $119.08 * | $77.81 | +48.6% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,021 | $183K | 0.1% | $179.25 * | $79.90 | +96.2% | Stock | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,052 | $183K | 0.1% | $173.86 * | $71.41 | +21.7% | ETF | 81369Y803 |
| FDX | FEDEX CORP COM | 725 | $180K | 0.1% | $247.90 * | $152.68 | +53.9% | Stock | 31428X106 |
| WAT | WATERS CORP COM | 670 | $179K | 0.1% | $266.54 | $97.66 | +172.9% | Stock | 941848103 |
| VO | VANGUARD MID-CAP ETF | 808 | $178K | 0.1% | $220.16 * | $59.19 | -7.0% | ETF | 922908629 |
| NEOG | NEOGEN CORP COM | 8,066 | $175K | 0.1% | $21.75 | $32.15 | -32.4% | Stock | 640491106 |
| GLD | SPDR GOLD SHARES | 976 | $174K | 0.1% | $178.27 | $169.66 | +5.1% | ETF | 78463V107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,570 | $174K | 0.1% | $110.77 | $108.40 | +2.2% | ETF | 464288653 |
| MCO | MOODYS CORP COM | 500 | $174K | 0.1% | $347.72 | $295.49 | +15.3% | Stock | 615369105 |
| COLB | COLUMBIA BKG SYS INC COM | 8,564 | $174K | 0.1% | $20.28 * | $23.29 | -25.5% | Stock | 197236102 |
| IRM | IRON MTN INC DEL COM | 3,000 | $170K | 0.1% | $56.82 * | $34.67 | +50.8% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 397 | $170K | 0.1% | $427.31 | $188.10 | +124.5% | Stock | 58155Q103 |
| PAAS | PAN AMERN SILVER CORP COM | 11,500 | $168K | 0.1% | $14.58 | $16.52 | -11.7% | Stock | 697900108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $164K | 0.1% | $33.51 * | $30.53 | +1.9% | REIT | 962166104 |
| VUG | VANGUARD GROWTH ETF | 570 | $161K | 0.1% | $283.10 * | $39.68 | +18.9% | ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,220 | $161K | 0.1% | $49.98 * | $47.70 | -0.6% | Stock | 008474108 |
| NKE | NIKE INC CL B | 1,436 | $158K | 0.1% | $110.37 * | $53.06 | +98.5% | Stock | 654106103 |
| VTV | VANGUARD VALUE ETF | 1,094 | $155K | 0.1% | $142.10 | $113.66 | +25.0% | ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $155K | 0.1% | $89.59 * | $71.51 | +17.5% | Stock | 595017104 |
| T | AT&T INC COM | 9,654 | $154K | 0.1% | $15.95 * | $13.70 | +1.2% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,549 | $152K | 0.1% | $97.96 * | $76.41 | +21.2% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,095 | $151K | 0.1% | $138.06 * | $113.28 | +10.8% | Stock | 494368103 |
| CVS | CVS HEALTH CORP COM | 2,145 | $148K | 0.1% | $69.13 * | $62.85 | -0.4% | Stock | 126650100 |
| KMX | CARMAX INC COM | 1,765 | $148K | 0.1% | $83.70 | $78.21 | +7.0% | Stock | 143130102 |
| KRC | KILROY RLTY CORP COM | 4,864 | $146K | 0.1% | $30.09 | $66.00 | — | REIT | 49427F108 |
| APH | AMPHENOL CORP NEW CL A | 1,700 | $144K | 0.1% | $84.95 * | $38.49 | +8.1% | Stock | 032095101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $140K | 0.1% | $75.57 | $77.04 | -1.9% | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 882 | $139K | 0.1% | $157.35 * | $102.29 | +38.2% | Stock | 166764100 |
| AYI | ACUITY BRANDS INC COM | 835 | $136K | 0.1% | $163.08 | $105.69 | +53.3% | Stock | 00508Y102 |
| TNC | TENNANT CO COM | 1,666 | $135K | 0.1% | $81.10 * | $76.69 | +2.3% | Stock | 880345103 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $135K | 0.1% | $30.11 | $35.76 | -15.8% | ETF | 92189F106 |
| ALC | ALCON AG ORD SHS | 1,615 | $133K | 0.1% | $82.11 | $57.12 | +42.8% | Stock | H01301128 |
| IDA | IDACORP INC COM | 1,270 | $130K | 0.1% | $102.60 | $100.24 | +2.4% | Stock | 451107106 |
| WEC | WEC ENERGY GROUP INC COM | 1,470 | $130K | 0.1% | $88.24 * | $80.62 | -0.0% | Stock | 92939U106 |
| SLV | ISHARES SILVER TRUST | 6,090 | $127K | 0.1% | $20.89 | $20.16 | +3.6% | ETF | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $125K | 0.1% | $226.76 * | $250.29 | -14.4% | Stock | 655844108 |
| CUZ | COUSINS PPTYS INC COM NEW | 5,434 | $124K | 0.1% | $22.80 | $25.29 | — | REIT | 222795502 |
| CME | CME GROUP INC COM | 666 | $123K | 0.1% | $185.29 * | $159.61 | +5.1% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 462 | $123K | 0.1% | $265.52 * | $263.49 | -1.4% | Stock | 824348106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,442 | $120K | 0.0% | $49.16 | $49.30 | -0.3% | ETF | 92203C303 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $120K | 0.0% | $10.93 | $14.66 | — | CEF | 670657105 |
| XRAY | DENTSPLY SIRONA INC COM | 2,970 | $119K | 0.0% | $40.02 | $41.15 | -2.7% | Stock | 24906P109 |
| MSCI | MSCI INC COM | 245 | $115K | 0.0% | $469.29 * | $511.54 | -10.9% | Stock | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $114K | 0.0% | $28.49 | $66.35 | — | Stock | 931427108 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $113K | 0.0% | $173.66 * | $141.30 | +17.4% | Stock | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $112K | 0.0% | $49.71 * | $42.99 | +12.3% | Stock | 14448C104 |
| ZTS | ZOETIS INC CL A | 650 | $112K | 0.0% | $172.21 * | $159.02 | +5.3% | Stock | 98978V103 |
| TIP | ISHARES TIPS BOND ETF | 1,040 | $112K | 0.0% | $107.62 | $117.26 | -8.2% | ETF | 464287176 |
| EMR | EMERSON ELEC CO COM | 1,234 | $112K | 0.0% | $90.39 * | $87.71 | -1.7% | Stock | 291011104 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 4,600 | $108K | 0.0% | $23.44 | $29.76 | — | Stock | G0751N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $106K | 0.0% | $351.91 | $211.95 | +66.0% | Stock | 92532F100 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $103K | 0.0% | $25.99 | $45.01 | -42.3% | ETF | 37954Y848 |
| PYPL | PAYPAL HLDGS INC COM | 1,508 | $101K | 0.0% | $66.73 | $152.13 | -56.2% | Stock | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $99,026 | 0.0% | $219.57 * | $175.03 | +22.7% | Stock | 363576109 |
| HPQ | HP INC COM | 3,200 | $98,272 | 0.0% | $30.71 * | $27.18 | +2.8% | Stock | 40434L105 |
| CRM | SALESFORCE INC COM | 461 | $97,391 | 0.0% | $211.26 | $220.80 | -5.5% | Stock | 79466L302 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $95,871 | 0.0% | $14.41 | $18.34 | — | CEF | 67062F100 |
| WFC | WELLS FARGO CO NEW COM | 2,243 | $95,731 | 0.0% | $42.68 * | $40.04 | -0.1% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,248 | $94,424 | 0.0% | $75.66 | $82.68 | -8.5% | ETF | 92206C409 |
| YUM | YUM BRANDS INC COM | 680 | $94,214 | 0.0% | $138.55 * | $108.09 | +22.1% | Stock | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $93,635 | 0.0% | $187.27 | $224.84 | -16.7% | ETF | 464287655 |
| DOV | DOVER CORP COM | 633 | $93,462 | 0.0% | $147.65 * | $150.56 | -4.8% | Stock | 260003108 |
| ELME | ELME COMMUNITIES SH BEN INT | 5,640 | $92,722 | 0.0% | $16.44 | $23.70 | — | REIT | 939653101 |
| WEX | WEX INC COM | 500 | $91,035 | 0.0% | $182.07 | $182.16 | -0.1% | Stock | 96208T104 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $90,582 | 0.0% | $26.21 * | $33.37 | -28.7% | Stock | 316773100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $89,849 | 0.0% | $25.01 | $27.52 | -9.1% | ETF | 78464A284 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 965 | $88,606 | 0.0% | $91.82 | $91.46 | +0.4% | ETF | 78468R663 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $88,253 | 0.0% | $13.73 | $17.20 | — | CEF | 670695105 |
| PPG | PPG INDS INC COM | 585 | $86,756 | 0.0% | $148.30 * | $156.34 | -10.3% | Stock | 693506107 |
| AVY | AVERY DENNISON CORP COM | 504 | $86,587 | 0.0% | $171.80 * | $194.12 | -15.4% | Stock | 053611109 |
| MAS | MASCO CORP COM | 1,500 | $86,070 | 0.0% | $57.38 * | $56.54 | -2.9% | Stock | 574599106 |
| WOR | WORTHINGTON INDS INC COM | 1,200 | $83,364 | 0.0% | $69.47 * | $40.47 | +5.8% | Stock | 981811102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $82,016 | 0.0% | $15.33 | $13.34 | +14.9% | Stock | 69608A108 |
| V | VISA INC COM CL A | 342 | $81,218 | 0.0% | $237.48 | $220.27 | +5.8% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $79,720 | 0.0% | $99.65 | $111.40 | -10.5% | ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 970 | $78,803 | 0.0% | $81.24 | $71.24 | +13.6% | Stock | 36266G107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $78,528 | 0.0% | $65.44 * | $32.73 | -0.0% | ETF | 81369Y886 |
| — | WOLFSPEED INC COM | 1,400 | $77,826 | 0.0% | $55.59 | $81.11 | — | Stock | 977852102 |
| HLN | HALEON PLC SPON ADS | 9,045 | $75,797 | 0.0% | $8.38 | $6.38 | +31.3% | ADR | 405552100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $74,708 | 0.0% | $35.66 | $48.64 | -26.7% | ETF | 92189F791 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $73,839 | 0.0% | $246.13 * | $217.42 | +7.9% | Stock | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $73,819 | 0.0% | $145.60 * | $153.43 | -7.2% | Stock | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $73,562 | 0.0% | $480.80 | $429.90 | +10.0% | Stock | 776696106 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $73,446 | 0.0% | $244.82 | $238.97 | +2.4% | ETF | 92204A504 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,185 | $72,427 | 0.0% | $61.12 | $57.84 | +5.7% | ETF | 46435G326 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 7,000 | $71,050 | 0.0% | $10.15 | $15.60 | — | CEF | 092508100 |
| SBUX | STARBUCKS CORP COM | 710 | $70,333 | 0.0% | $99.06 * | $100.04 | -7.0% | Stock | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $69,986 | 0.0% | $183.69 * | $136.81 | +31.0% | Stock | 571903202 |
| — | BARRICK GOLD CORP COM | 4,000 | $67,720 | 0.0% | $16.93 | $16.93 | — | Stock | 067901108 |
| XYL | XYLEM INC COM | 600 | $67,572 | 0.0% | $112.62 * | $101.78 | +7.5% | Stock | 98419M100 |
| GWW | GRAINGER W W INC COM | 85 | $67,030 | 0.0% | $788.59 * | $419.26 | +84.0% | Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $66,688 | 0.0% | $255.51 * | $78.81 | +62.1% | Stock | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $66,225 | 0.0% | $220.75 | $193.71 | +14.0% | Stock | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $64,468 | 0.0% | $79.59 * | $126.29 | -40.8% | Stock | 459506101 |
| SPGI | S&P GLOBAL INC COM | 160 | $64,142 | 0.0% | $400.89 | $369.84 | +6.3% | Stock | 78409V104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,768 | $63,949 | 0.0% | $36.17 | $33.03 | +9.5% | ETF | 78468R796 |
| EMN | EASTMAN CHEM CO COM | 755 | $63,209 | 0.0% | $83.72 * | $101.52 | -25.2% | Stock | 277432100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,080 | $60,977 | 0.0% | $56.46 | $55.36 | +2.0% | ETF | 464288810 |
| LKFN | LAKELAND FINL CORP COM | 1,250 | $60,650 | 0.0% | $48.52 * | $36.85 | +20.5% | Stock | 511656100 |
| CNI | CANADIAN NATL RY CO COM | 500 | $60,535 | 0.0% | $121.07 * | $101.55 | +13.4% | Stock | 136375102 |
| CAT | CATERPILLAR INC COM | 245 | $60,282 | 0.0% | $246.05 * | $206.51 | +14.4% | Stock | 149123101 |
| FDS | FACTSET RESH SYS INC COM | 150 | $60,098 | 0.0% | $400.65 * | $337.31 | +15.8% | Stock | 303075105 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 7,000 | $57,820 | 0.0% | $8.26 | $14.00 | — | CEF | 95766Q106 |
| DLTR | DOLLAR TREE INC COM | 400 | $57,400 | 0.0% | $143.50 | $108.70 | +32.0% | Stock | 256746108 |
| QCOM | QUALCOMM INC COM | 480 | $57,139 | 0.0% | $119.04 * | $122.93 | -8.4% | Stock | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $56,508 | 0.0% | $226.03 | $177.79 | +25.2% | Stock | 92345Y106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 525 | $56,066 | 0.0% | $106.79 | $117.03 | -8.8% | ETF | 464288414 |
| CDW | CDW CORP COM | 300 | $55,050 | 0.0% | $183.50 * | $189.24 | -6.1% | Stock | 12514G108 |
| EBAY | EBAY INC. COM | 1,225 | $54,745 | 0.0% | $44.69 * | $58.95 | -27.6% | Stock | 278642103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $54,356 | 0.0% | $724.75 | $662.67 | +9.4% | ADR | N07059210 |
| DVY | ISHARES SELECT DIVIDEND ETF | 478 | $54,157 | 0.0% | $113.30 | $113.91 | -0.5% | ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $53,760 | 0.0% | $16.80 * | $13.58 | +15.5% | Stock | 42824C109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $52,266 | 0.0% | $205.77 | $233.19 | -11.8% | ETF | 922908538 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,022 | $51,243 | 0.0% | $50.14 | $50.19 | -0.1% | ETF | 46641Q837 |
| AGZ | ISHARES AGENCY BOND ETF | 468 | $50,051 | 0.0% | $106.95 | $115.65 | -7.5% | ETF | 464288166 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $49,979 | 0.0% | $75.84 * | $54.06 | +28.2% | Stock | 74251V102 |
| CDE | COEUR MNG INC COM NEW | 17,000 | $48,280 | 0.0% | $2.84 | $3.40 | -16.4% | Stock | 192108504 |
| SNY | SANOFI SPONSORED ADR | 890 | $47,971 | 0.0% | $53.90 | $43.82 | +23.0% | ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $47,891 | 0.0% | $478.91 | $493.28 | -2.9% | ETF | 78467Y107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,596 | $47,755 | 0.0% | $13.28 | $16.89 | -21.4% | Stock | 50155Q100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000 | $47,680 | 0.0% | $11.92 | $6.61 | +78.2% | Stock | 011532108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,990 | $47,581 | 0.0% | $23.91 | $43.21 | — | REIT | 431284108 |
| AMP | AMERIPRISE FINL INC COM | 141 | $46,835 | 0.0% | $332.16 * | $248.02 | +29.4% | Stock | 03076C106 |
| CE | CELANESE CORP DEL COM | 400 | $46,320 | 0.0% | $115.80 * | $142.81 | -21.6% | Stock | 150870103 |
| ETN | EATON CORP PLC SHS | 216 | $43,438 | 0.0% | $201.10 * | $145.38 | +34.2% | Stock | G29183103 |
| SON | SONOCO PRODS CO COM | 697 | $41,137 | 0.0% | $59.02 * | $53.46 | -0.6% | Stock | 835495102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $41,103 | 0.0% | $72.62 * | $25.25 | -4.1% | ETF | 808524797 |
| FAST | FASTENAL CO COM | 696 | $41,057 | 0.0% | $58.99 * | $23.29 | +19.1% | Stock | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82 | $40,097 | 0.0% | $488.99 | $500.58 | -2.3% | Stock | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $39,768 | 0.0% | $97.95 | $96.71 | +1.3% | ETF | 464287226 |
| CTAS | CINTAS CORP COM | 80 | $39,766 | 0.0% | $497.07 * | $84.94 | +43.2% | Stock | 172908105 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $39,674 | 0.0% | $125.95 * | $159.71 | -28.6% | Stock | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 351 | $39,319 | 0.0% | $112.02 * | $162.15 | -38.6% | Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $39,004 | 0.0% | $390.04 * | $291.08 | +30.3% | Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $38,853 | 0.0% | $43.17 | $27.81 | +55.2% | Stock | 90353T100 |
| CSX | CSX CORP COM | 1,129 | $38,499 | 0.0% | $34.10 * | $30.82 | +6.7% | Stock | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 330 | $37,452 | 0.0% | $113.49 * | $144.30 | -31.0% | REIT | 015271109 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37,306 | 0.0% | $16.83 | $18.06 | -6.8% | ETF | 92189F528 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $37,085 | 0.0% | $44.52 * | $44.59 | -6.9% | Stock | 064058100 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $36,960 | 0.0% | $24.64 * | $15.42 | +42.8% | Stock | 066849100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $36,930 | 0.0% | $341.94 | $288.23 | +18.6% | Stock | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $33,162 | 0.0% | $442.16 * | $47.16 | +17.2% | ETF | 92204A702 |
| — | INARI MED INC COM | 568 | $33,024 | 0.0% | $58.14 | $93.31 | — | Stock | 45332Y109 |
| AVGO | BROADCOM INC COM | 37 | $32,095 | 0.0% | $867.43 * | $47.10 | +78.3% | Stock | 11135F101 |
| L | LOEWS CORP COM | 513 | $30,462 | 0.0% | $59.38 | $55.04 | +7.0% | Stock | 540424108 |
| HOLX | HOLOGIC INC COM | 375 | $30,364 | 0.0% | $80.97 | $66.85 | +21.1% | Stock | 436440101 |
| MIDD | MIDDLEBY CORP COM | 200 | $29,566 | 0.0% | $147.83 | $169.01 | -12.5% | Stock | 596278101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $29,176 | 0.0% | $72.94 * | $55.60 | +22.3% | Stock | 609207105 |
| AROW | ARROW FINL CORP COM | 1,416 | $28,518 | 0.0% | $20.14 * | $28.68 | -37.6% | Stock | 042744102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 456 | $28,277 | 0.0% | $62.01 | $60.16 | +3.1% | Stock | 891160509 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $27,840 | 0.0% | $23.20 | $27.48 | -15.6% | ETF | 911718104 |
| IQV | IQVIA HLDGS INC COM | 114 | $25,624 | 0.0% | $224.77 | $233.08 | -3.6% | Stock | 46266C105 |
| CB | CHUBB LIMITED COM | 133 | $25,610 | 0.0% | $192.56 * | $158.63 | +18.1% | Stock | H1467J104 |
| TWLO | TWILIO INC CL A | 400 | $25,448 | 0.0% | $63.62 | $103.42 | -38.5% | Stock | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $24,929 | 0.0% | $293.28 * | $278.05 | +2.7% | Stock | 620076307 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $24,801 | 0.0% | $11.81 | $9.70 | +21.7% | Stock | 53838J105 |
| — | BLACKROCK INC COM | 34 | $23,499 | 0.0% | $691.15 | $708.62 | — | Stock | 09247X101 |
| VITL | VITAL FARMS INC COM | 1,925 | $23,081 | 0.0% | $11.99 | $17.84 | -32.8% | Stock | 92847W103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $22,542 | 0.0% | $29.66 | $39.71 | -25.3% | Stock | 440327104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,500 | $22,150 | 0.0% | $8.86 | $13.09 | — | CEF | 95766R104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 150 | $22,106 | 0.0% | $147.37 * | $45.72 | +7.5% | ETF | 46138E115 |
| FTV | FORTIVE CORP COM | 291 | $21,758 | 0.0% | $74.77 * | $49.93 | +11.7% | Stock | 34959J108 |
| BX | BLACKSTONE INC COM | 234 | $21,755 | 0.0% | $92.97 * | $76.25 | +13.4% | Stock | 09260D107 |
| EFX | EQUIFAX INC COM | 91 | $21,412 | 0.0% | $235.30 | $206.59 | +11.9% | Stock | 294429105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $21,292 | 0.0% | $308.58 * | $295.12 | +0.7% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 80 | $20,942 | 0.0% | $261.77 | $259.23 | +1.0% | Stock | 88160R101 |
| TJX | TJX COS INC NEW COM | 242 | $20,519 | 0.0% | $84.79 * | $64.33 | +27.5% | Stock | 872540109 |
| BAX | BAXTER INTL INC COM | 450 | $20,502 | 0.0% | $45.56 * | $75.68 | -43.4% | Stock | 071813109 |
| ADI | ANALOG DEVICES INC COM | 105 | $20,455 | 0.0% | $194.81 * | $147.67 | +26.4% | Stock | 032654105 |
| META | META PLATFORMS INC CL A | 70 | $20,089 | 0.0% | $286.99 | $179.63 | +58.7% | Stock | 30303M102 |
| SHOP | SHOPIFY INC CL A | 300 | $19,380 | 0.0% | $64.60 | $42.70 | +51.3% | Stock | 82509L107 |
| DE | DEERE & CO COM | 47 | $19,044 | 0.0% | $405.19 * | $330.84 | +18.2% | Stock | 244199105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $18,887 | 0.0% | $74.95 * | $17.30 | +8.3% | ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP COM | 40 | $18,415 | 0.0% | $460.38 * | $338.54 | +27.0% | Stock | 539830109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $18,249 | 0.0% | $41.57 | $36.86 | +12.8% | ETF | 37954Y293 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $17,661 | 0.0% | $160.55 | $109.84 | +46.2% | Stock | L8681T102 |
| AON | AON PLC SHS CL A | 51 | $17,605 | 0.0% | $345.20 | $236.31 | +43.4% | Stock | G0403H108 |
| SO | SOUTHERN CO COM | 250 | $17,563 | 0.0% | $70.25 * | $53.77 | +19.5% | Stock | 842587107 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $17,327 | 0.0% | $444.28 * | $432.66 | -1.2% | Stock | 036752103 |
| DASH | DOORDASH INC CL A | 225 | $17,195 | 0.0% | $76.42 | $79.42 | -3.8% | Stock | 25809K105 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $16,623 | 0.0% | $202.72 | $175.45 | +15.5% | ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $16,448 | 0.0% | $191.26 * | $152.32 | +22.5% | Stock | G8994E103 |
| HON | HONEYWELL INTL INC COM | 78 | $16,185 | 0.0% | $207.50 * | $192.16 | -3.6% | Stock | 438516106 |
| OTIS | OTIS WORLDWIDE CORP COM | 181 | $16,111 | 0.0% | $89.01 * | $71.71 | +19.1% | Stock | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $15,987 | 0.0% | $188.08 * | $135.86 | +33.3% | Stock | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 195 | $14,734 | 0.0% | $75.56 * | $57.39 | +20.9% | Stock | 039483102 |
| NYT | NEW YORK TIMES CO CL A | 374 | $14,728 | 0.0% | $39.38 * | $41.14 | -7.2% | Stock | 650111107 |
| STT | STATE STR CORP COM | 200 | $14,636 | 0.0% | $73.18 * | $72.44 | -7.1% | Stock | 857477103 |
| RSG | REPUBLIC SVCS INC COM | 90 | $13,785 | 0.0% | $153.17 * | $101.09 | +47.2% | Stock | 760759100 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $13,698 | 0.0% | $217.43 | $180.31 | +20.6% | Stock | 50212V100 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13,626 | 0.0% | $378.50 | $329.33 | +14.9% | Stock | 550021109 |
| EXC | EXELON CORP COM | 316 | $12,874 | 0.0% | $40.74 * | $36.20 | +2.4% | Stock | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 158 | $12,825 | 0.0% | $81.17 * | $40.19 | +1.0% | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 115 | $12,578 | 0.0% | $109.37 * | $107.44 | -2.2% | Stock | 14040H105 |
| EOG | EOG RES INC COM | 109 | $12,474 | 0.0% | $114.44 * | $104.44 | +0.3% | Stock | 26875P101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 169 | $12,359 | 0.0% | $73.13 | $140.10 | — | REIT | 45781V101 |
| ABNB | AIRBNB INC COM CL A | 96 | $12,303 | 0.0% | $128.16 | $155.81 | -17.7% | Stock | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $12,129 | 0.0% | $181.03 * | $188.18 | -6.2% | Stock | 445658107 |
| BYND | BEYOND MEAT INC COM | 930 | $12,071 | 0.0% | $12.98 | $50.76 | -74.4% | Stock | 08862E109 |
| CRON | CRONOS GROUP INC COM | 6,000 | $11,820 | 0.0% | $1.97 | $3.12 | -36.8% | Stock | 22717L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $11,820 | 0.0% | $231.76 * | $280.45 | -21.1% | REIT | 78410G104 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $11,760 | 0.0% | $58.80 * | $58.13 | -3.2% | Stock | 674599105 |
| ETSY | ETSY INC COM | 138 | $11,676 | 0.0% | $84.61 | $91.30 | -7.3% | Stock | 29786A106 |
| CBU | COMMUNITY BK SYS INC COM | 246 | $11,532 | 0.0% | $46.88 * | $68.01 | -36.8% | Stock | 203607106 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $11,043 | 0.0% | $12.27 * | $18.50 | -38.6% | Stock | 27627N105 |
| ES | EVERSOURCE ENERGY COM | 155 | $10,993 | 0.0% | $70.92 * | $72.67 | -13.0% | Stock | 30040W108 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $10,661 | 0.0% | $81.38 | $71.19 | +14.3% | Stock | 88033G407 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $10,636 | 0.0% | $53.18 | $51.67 | +2.9% | Stock | 011659109 |
| GLW | CORNING INC COM | 300 | $10,512 | 0.0% | $35.04 * | $35.71 | -8.2% | Stock | 219350105 |
| UNB | UNION BANKSHARES INC COM | 450 | $10,330 | 0.0% | $22.96 | $33.44 | -30.5% | Stock | 905400107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 182 | $9,910 | 0.0% | $54.45 | $54.20 | +0.4% | ETF | 922042775 |
| ARMK | ARAMARK COM | 223 | $9,611 | 0.0% | $43.10 * | $24.86 | +21.1% | Stock | 03852U106 |
| OKE | ONEOK INC NEW COM | 155 | $9,567 | 0.0% | $61.72 * | $49.62 | +9.3% | Stock | 682680103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $9,253 | 0.0% | $80.46 | $69.12 | +14.6% | Stock | 686688102 |
| BP | BP PLC SPONSORED ADR | 250 | $8,823 | 0.0% | $35.29 | $26.22 | +34.6% | ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP COM | 94 | $8,606 | 0.0% | $91.55 | $85.27 | +5.5% | Stock | 21037T109 |
| MASI | MASIMO CORP COM | 49 | $8,063 | 0.0% | $164.55 | $228.17 | -27.9% | Stock | 574795100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $7,806 | 0.0% | $67.88 | $333.04 | -79.6% | Stock | 98980L101 |
| HL | HECLA MNG CO COM | 1,500 | $7,725 | 0.0% | $5.15 | $4.31 | +17.9% | Stock | 422704106 |
| PGR | PROGRESSIVE CORP COM | 58 | $7,677 | 0.0% | $132.36 * | $85.34 | +41.8% | Stock | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 67 | $7,632 | 0.0% | $113.91 | $100.49 | +13.4% | Stock | 007903107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 226 | $7,605 | 0.0% | $33.65 * | $21.90 | +0.7% | Stock | 11271J107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 68 | $7,403 | 0.0% | $108.87 * | $76.99 | +28.5% | REIT | 133131102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $7,199 | 0.0% | $218.15 | $216.51 | +1.7% | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 65 | $6,735 | 0.0% | $103.62 * | $109.40 | -12.2% | Stock | 20825C104 |
| — | TILRAY BRANDS INC COM | 3,700 | $5,772 | 0.0% | $1.56 | $3.19 | — | Stock | 88688T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $5,748 | 0.0% | $718.50 | $617.39 | +15.7% | Stock | 75886F107 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $5,406 | 0.0% | $4.08 | $6.79 | — | CEF | 55274E102 |
| ALLY | ALLY FINL INC COM | 200 | $5,402 | 0.0% | $27.01 * | $29.22 | -15.8% | Stock | 02005N100 |
| PSX | PHILLIPS 66 COM | 55 | $5,246 | 0.0% | $95.38 * | $91.37 | -4.4% | Stock | 718546104 |
| STNE | STONECO LTD COM CL A | 410 | $5,223 | 0.0% | $12.74 | $15.59 | — | Stock | G85158106 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 323 | $5,198 | 0.0% | $16.09 | $15.42 | +4.5% | ETF | 886364876 |
| VTRS | VIATRIS INC COM | 515 | $5,140 | 0.0% | $9.98 * | $11.85 | -24.8% | Stock | 92556V106 |
| VNT | VONTIER CORPORATION COM | 156 | $5,025 | 0.0% | $32.21 | $32.94 | -2.2% | Stock | 928881101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $4,816 | 0.0% | $66.89 | $69.44 | — | REIT | 29472R108 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $4,684 | 0.0% | $173.48 | $181.37 | -4.4% | ADR | 25243Q205 |
| XYZ | BLOCK INC CL A | 70 | $4,660 | 0.0% | $66.57 | $130.20 | -48.9% | Stock | 852234103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 50 | $4,209 | 0.0% | $84.18 | $75.54 | +11.4% | ETF | 464288570 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,195 | 0.0% | $167.80 | $233.56 | -28.2% | Stock | 049468101 |
| WDAY | WORKDAY INC CL A | 18 | $4,066 | 0.0% | $225.89 | $240.49 | -6.1% | Stock | 98138H101 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3,520 | 0.0% | $176.00 | $232.63 | -24.4% | Stock | 833445109 |
| OMC | OMNICOM GROUP INC COM | 36 | $3,425 | 0.0% | $95.14 * | $84.87 | +3.0% | Stock | 681919106 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3,374 | 0.0% | $33.74 | $50.00 | — | ADR | 226718104 |
| RNG | RINGCENTRAL INC CL A | 100 | $3,273 | 0.0% | $32.73 | $35.77 | -8.5% | Stock | 76680R206 |
| NFLX | NETFLIX INC COM | 7 | $3,083 | 0.0% | $440.43 * | $22.21 | +98.3% | Stock | 64110L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $2,862 | 0.0% | $71.55 | $95.18 | -24.8% | Stock | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,700 | 0.0% | $2700.00 | $2296.54 | +15.7% | Stock | 09857L108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $2,660 | 0.0% | $0.44 * | $224.65 | +97.3% | Put | 78462F103 |
| KIM | KIMCO RLTY CORP COM | 121 | $2,386 | 0.0% | $19.72 * | $17.91 | -2.5% | REIT | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24 | $2,382 | 0.0% | $99.25 | $83.33 | — | REIT | 512816109 |
| HST | HOST HOTELS & RESORTS INC COM | 131 | $2,205 | 0.0% | $16.83 * | $14.48 | +1.0% | REIT | 44107P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8 | $2,152 | 0.0% | $269.00 | $276.46 | -2.7% | Stock | 83417M104 |
| GEN | GEN DIGITAL INC COM | 100 | $1,855 | 0.0% | $18.55 * | $22.60 | -21.9% | Stock | 668771108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $1,833 | 0.0% | $16.66 | $34.08 | -51.1% | Stock | 76954A103 |
| WBS | WEBSTER FINL CORP COM | 48 | $1,812 | 0.0% | $37.75 | $46.28 | -18.4% | Stock | 947890109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $1,811 | 0.0% | $36.22 * | $55.76 | -38.6% | Stock | 844741108 |
| OMCL | OMNICELL COM COM | 24 | $1,768 | 0.0% | $73.67 | $105.05 | -29.9% | Stock | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1,479 | 0.0% | $92.44 | $76.11 | +21.5% | Stock | 109194100 |
| MSA | MSA SAFETY INC COM | 8 | $1,392 | 0.0% | $174.00 | $123.01 | +41.4% | Stock | 553498106 |
| — | CANOPY GROWTH CORP COM | 3,300 | $1,280 | 0.0% | $0.39 | $2.73 | — | Stock | 138035100 |
| — | SYNEOS HEALTH INC CL A | 30 | $1,264 | 0.0% | $42.13 | $33.33 | — | Stock | 87166B102 |
| MET | METLIFE INC COM | 22 | $1,244 | 0.0% | $56.55 * | $63.82 | -17.9% | Stock | 59156R108 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 418 | $999 | 0.0% | $2.39 | $2.57 | -6.8% | Stock | 19188J409 |
| NGVT | INGEVITY CORP COM | 17 | $989 | 0.0% | $58.18 | $67.09 | -13.3% | Stock | 45688C107 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $923 | 0.0% | $184.60 | $229.75 | -19.7% | Stock | 70438V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $904 | 0.0% | $10.64 | $11.45 | -7.0% | Stock | 46333X108 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $856 | 0.0% | $42.80 | $14.71 | +191.0% | Stock | 87151X101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $765 | 0.0% | $12.54 | $18.34 | -31.6% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 18 | $694 | 0.0% | $38.56 * | $56.71 | -33.8% | Stock | 37045V100 |
| GRWG | GROWGENERATION CORP COM | 200 | $680 | 0.0% | $3.40 | $35.34 | -90.4% | Stock | 39986L109 |
| — | SANDY SPRING BANCORP INC COM | 22 | $499 | 0.0% | $22.68 | $45.45 | — | Stock | 800363103 |
| LOB | LIVE OAK BANCSHARES INC COM | 16 | $421 | 0.0% | $26.31 | $35.87 | -26.6% | Stock | 53803X105 |
| SNDL | SNDL INC COM | 222 | $304 | 0.0% | $1.37 | $1.96 | -30.2% | Stock | 83307B101 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 450 | $246 | 0.0% | $0.55 * | $15.91 | -93.6% | Stock | 87663X102 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 2 | $187 | 0.0% | $93.50 * | $84.25 | +4.5% | ETF | 78468R747 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $174 | 0.0% | $0.87 | $15.00 | — | Stock | 98138J206 |
| SFIX | STITCH FIX INC COM CL A | 43 | $166 | 0.0% | $3.86 | $5.68 | -32.2% | Stock | 860897107 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 3 | $97 | 0.0% | $32.33 | $30.15 | +5.7% | ETF | 37954Y764 |
| — | GLOBAL X WIND ENERGY ETF | 5 | $80 | 0.0% | $16.00 | $16.00 | — | ETF | 37960A800 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $31 | 0.0% | $0.62 | — | — | Stock | 53838J113 |
| GAIA | GAIA INC NEW CL A | 1 | $2 | 0.0% | $2.00 * | $2.78 | -16.9% | Stock | 36269P104 |