CIK: 0001525865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $225,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,015 | $15,645 | 6.9% | $96.39 | +88.1% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 176,697 | $8,542 | 3.8% | $56.49 | — | ADR | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 533,157 | $8,168 | 3.6% | $14.25 | — | ADR | 874060205 |
| GSK | GSK PLC SPONSORED ADR | 207,739 | $7,803 | 3.5% | $30.05 | — | ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 760,428 | $7,361 | 3.3% | $15.11 | — | ADR | 92857W308 |
| SFM | SPROUTS FMRS MKT INC COM | 159,049 | $6,917 | 3.1% | $22.17 | +76.9% | Stock | 85208M102 |
| TU | TELUS CORPORATION COM | 342,961 | $5,786 | 2.6% | $18.41 | -4.3% | Stock | 87971M103 |
| — | PHYSICIANS RLTY TR COM | 479,831 | $5,672 | 2.5% | $16.35 | — | REIT | 71943U104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 343,666 | $5,062 | 2.2% | $20.13 | -14.1% | Stock | G6564A105 |
| OGN | ORGANON & CO COMMON STOCK | 286,450 | $4,933 | 2.2% | $22.55 | -17.8% | Stock | 68622V106 |
| HTO | SJW GROUP COM | 79,237 | $4,864 | 2.2% | $65.04 | +3.1% | Stock | 784305104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 208,447 | $4,819 | 2.1% | $31.33 | — | ADR | 83175M205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 265,202 | $4,811 | 2.1% | $23.06 | -23.4% | REIT | 42250P103 |
| MSFT | MICROSOFT CORP COM | 13,777 | $4,580 | 2.0% | $44.98 | +621.6% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 40,762 | $4,029 | 1.8% | $76.27 | — | ADR | 670100205 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 227,308 | $3,821 | 1.7% | $18.87 | +9.8% | REIT | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,279 | $3,811 | 1.7% | $52.76 | +338.1% | Stock | 053015103 |
| AMRC | AMERESCO INC CL A | 104,349 | $3,704 | 1.6% | $37.67 | +28.3% | Stock | 02361E108 |
| JNJ | JOHNSON & JOHNSON COM | 23,523 | $3,674 | 1.6% | $74.45 | +105.9% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 67,644 | $3,630 | 1.6% | $27.19 | +85.0% | Stock | 17275R102 |
| HR | HEALTHCARE RLTY TR CL A COM | 240,115 | $3,619 | 1.6% | $18.42 | — | REIT | 42226K105 |
| STAG | STAG INDL INC COM | 101,848 | $3,598 | 1.6% | $31.93 | — | REIT | 85254J102 |
| NOK | NOKIA CORP SPONSORED ADR | 934,735 | $3,337 | 1.5% | $4.18 | — | ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,418 | $3,211 | 1.4% | $108.13 | +21.8% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 20,212 | $2,890 | 1.3% | $72.16 | +99.7% | Stock | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 20,429 | $2,745 | 1.2% | $115.64 | +13.6% | Stock | M22465104 |
| UTMD | UTAH MED PRODS INC COM | 31,263 | $2,685 | 1.2% | $76.22 | +21.1% | Stock | 917488108 |
| GIS | GENERAL MLS INC COM | 38,512 | $2,416 | 1.1% | $34.84 | +85.3% | Stock | 370334104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 140,504 | $2,407 | 1.1% | $15.25 | +13.3% | Stock | 022671101 |
| LLY | ELI LILLY & CO COM | 3,830 | $2,318 | 1.0% | $130.98 | +286.9% | Stock | 532457108 |
| CAC | CAMDEN NATL CORP COM | 76,514 | $2,158 | 1.0% | $26.18 | +10.0% | Stock | 133034108 |
| AMGN | AMGEN INC COM | 7,469 | $2,118 | 0.9% | $97.40 | +138.0% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,617 | $2,039 | 0.9% | $67.66 | +240.0% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,443 | $2,012 | 0.9% | $56.24 | +39.8% | Stock | 579780206 |
| INTU | INTUIT COM | 3,713 | $2,011 | 0.9% | $73.54 | +578.3% | Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,645 | $1,947 | 0.9% | $34.81 | +231.5% | Stock | 302130109 |
| PEP | PEPSICO INC COM | 11,785 | $1,916 | 0.8% | $98.43 | +69.8% | Stock | 713448108 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,326 | $1,881 | 0.8% | $87.45 | +45.5% | Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 26,875 | $1,851 | 0.8% | $55.63 | +27.4% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 6,818 | $1,782 | 0.8% | $79.22 | +226.0% | Stock | 075887109 |
| FSLR | FIRST SOLAR INC COM | 11,557 | $1,751 | 0.8% | $63.81 | +192.4% | Stock | 336433107 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 9,235 | $1,677 | 0.7% | $138.73 | +43.0% | Stock | 433323102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,006 | $1,481 | 0.7% | $101.31 | +422.1% | Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,932 | $1,458 | 0.6% | $38.80 | +242.2% | Stock | 030420103 |
| GOOGL | ALPHABET CLASS A | 10,035 | $1,410 | 0.6% | $106.95 | +20.0% | Stock | 02079K305 |
| GRNB | VANECK GREEN BOND ETF | 60,769 | $1,374 | 0.6% | $26.94 | — | ETF | 92189F171 |
| SYK | STRYKER CORPORATION COM | 5,078 | $1,321 | 0.6% | $75.47 | +271.0% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 12,407 | $1,284 | 0.6% | $50.41 | +98.1% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,670 | $1,279 | 0.6% | $218.73 | +62.2% | Stock | 084670702 |
| HD | HOME DEPOT INC | 4,195 | $1,250 | 0.6% | $145.43 | +108.3% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,050 | $1,074 | 0.5% | $434.48 | +8.2% | Stock | 91324P102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,300 | $1,019 | 0.5% | $48.49 | — | ETF | 808524862 |
| SPY | SPDR S&P 500 ETF TRUST | 2,300 | $1,004 | 0.4% | $267.99 | — | ETF | 78462F103 |
| KAI | KADANT INC COM | 3,825 | $887 | 0.4% | $40.14 | +433.5% | Stock | 48282T104 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $833 | 0.4% | $16.91 | +164.8% | Stock | 67066G104 |
| USB | US BANCORP DEL COM NEW | 24,781 | $806 | 0.4% | $38.97 | -16.6% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 5,589 | $792 | 0.4% | $113.70 | +13.5% | Stock | 02079K107 |
| TRMB | TRIMBLE INC COM | 14,521 | $763 | 0.3% | $41.50 | +27.6% | Stock | 896239100 |
| HUBB | HUBBELL INC COM | 2,283 | $709 | 0.3% | $85.69 | +259.9% | Stock | 443510607 |
| ABBV | ABBVIE INC COM | 4,716 | $704 | 0.3% | $86.03 | +57.3% | Stock | 00287Y109 |
| SJM | SMUCKER J M CO COM NEW | 5,730 | $657 | 0.3% | $70.70 | +83.6% | Stock | 832696405 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,644 | $647 | 0.3% | $46.71 | +27.2% | Stock | 42328H109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,885 | $630 | 0.3% | $16.53 | +187.3% | Stock | 130788102 |
| ABT | ABBOTT LABS COM | 6,727 | $623 | 0.3% | $90.01 | +11.6% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 5,830 | $621 | 0.3% | $66.70 | +51.4% | Stock | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,200 | $600 | 0.3% | $22.91 | — | ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO COM | 2,777 | $567 | 0.3% | $10.91 | +280.8% | Stock | 892356106 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,108 | $551 | 0.2% | $71.31 | +84.2% | REIT | 59522J103 |
| SCHW | SCHWAB CHARLES CORP COM | 10,240 | $532 | 0.2% | $16.64 | +251.3% | Stock | 808513105 |
| AFL | AFLAC INC COM | 6,657 | $531 | 0.2% | $43.70 | +61.4% | Stock | 001055102 |
| MSEX | MIDDLESEX WTR CO COM | 7,785 | $524 | 0.2% | $24.80 | +210.5% | Stock | 596680108 |
| PFE | PFIZER INC COM | 15,633 | $518 | 0.2% | $23.10 | +32.4% | Stock | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 14,950 | $512 | 0.2% | $47.18 | -17.9% | Stock | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $504 | 0.2% | $25.36 | +147.4% | Stock | 67103H107 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $502 | 0.2% | $68.24 | +72.7% | Stock | 00846U101 |
| TXN | TEXAS INSTRS INC COM | 3,133 | $493 | 0.2% | $48.62 | +226.8% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 9,110 | $488 | 0.2% | $65.35 | -1.4% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,203 | $481 | 0.2% | $373.74 | +6.0% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $475 | 0.2% | $92.51 | +71.8% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 3,883 | $461 | 0.2% | $66.68 | +68.2% | Stock | 704326107 |
| DIS | DISNEY WALT CO COM | 5,349 | $454 | 0.2% | $71.00 | +17.5% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,222 | $454 | 0.2% | $270.33 | — | ETF | 46090E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,472 | $443 | 0.2% | $28.82 | -59.9% | Stock | 405217100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $401 | 0.2% | $44.88 | — | ADR | 046353108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,330 | $383 | 0.2% | $113.67 | — | ETF | 464287432 |
| PLD | PROLOGIS INC. COM | 3,336 | $375 | 0.2% | $73.85 | +53.0% | REIT | 74340W103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,113 | $353 | 0.2% | $64.87 | +36.7% | Stock | 369604301 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,895 | $345 | 0.2% | $53.94 | — | ETF | 92206C771 |
| MCD | MCDONALDS CORP COM | 1,362 | $342 | 0.2% | $217.88 | +23.7% | Stock | 580135101 |
| INTC | INTEL CORP COM | 9,129 | $337 | 0.1% | $40.15 | -14.8% | Stock | 458140100 |
| KO | COCA COLA CO COM | 6,243 | $335 | 0.1% | $37.54 | +48.5% | Stock | 191216100 |
| GPC | GENUINE PARTS CO COM | 2,267 | $333 | 0.1% | $63.38 | +128.0% | Stock | 372460105 |
| SYY | SYSCO CORP COM | 5,135 | $329 | 0.1% | $28.18 | +137.9% | Stock | 871829107 |
| LOW | LOWES COS INC COM | 1,591 | $323 | 0.1% | $95.88 | +124.2% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,171 | $320 | 0.1% | $29.34 | -1.2% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 565 | $320 | 0.1% | $249.80 | +113.1% | Stock | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $313 | 0.1% | $92.41 | +60.3% | Stock | 49338L103 |
| UNP | UNION PAC CORP COM | 1,466 | $307 | 0.1% | $164.56 | +25.3% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 2,078 | $304 | 0.1% | $103.72 | +37.2% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 6,859 | $303 | 0.1% | $37.81 | +9.7% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,088 | $301 | 0.1% | $231.36 | — | ETF | 464287614 |
| TGT | TARGET CORP COM | 2,686 | $293 | 0.1% | $90.16 | +29.1% | Stock | 87612E106 |
| CI | THE CIGNA GROUP COM | 983 | $289 | 0.1% | $199.27 | +36.9% | Stock | 125523100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $287 | 0.1% | $132.14 | +38.4% | Stock | 942749102 |
| APD | AIR PRODS & CHEMS INC COM | 962 | $280 | 0.1% | $255.16 | +7.7% | Stock | 009158106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,260 | $269 | 0.1% | $187.77 | +2.5% | Stock | G7496G103 |
| MMM | 3M CO COM | 2,900 | $262 | 0.1% | $102.74 | -22.6% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 1,975 | $260 | 0.1% | $123.55 | +8.5% | Stock | 023135106 |
| WMT | WALMART INC COM | 1,575 | $249 | 0.1% | $44.53 | +16.4% | Stock | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $238 | 0.1% | $752.79 | +62.8% | Stock | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,180 | $237 | 0.1% | $45.07 | +20.6% | Stock | 110122108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,510 | $220 | 0.1% | $54.44 | +71.1% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 1,133 | $217 | 0.1% | $96.93 | +115.3% | Stock | 427866108 |
| WAB | WABTEC COM | 1,956 | $207 | 0.1% | $79.30 | +38.7% | Stock | 929740108 |
| APH | AMPHENOL CORP NEW CL A | 2,300 | $195 | 0.1% | $39.44 | +6.8% | Stock | 032095101 |
| — | ANSYS INC COM | 630 | $192 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,920 | $186 | 0.1% | $47.51 | -1.8% | Stock | 008474108 |
| FDX | FEDEX CORP COM | 725 | $185 | 0.1% | $152.68 | +61.6% | Stock | 31428X106 |
| WM | WASTE MGMT INC DEL COM | 1,176 | $184 | 0.1% | $140.28 | +11.2% | Stock | 94106L109 |
| IRM | IRON MTN INC DEL COM | 3,000 | $182 | 0.1% | $34.67 | +62.5% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 397 | $181 | 0.1% | $188.10 | +121.5% | Stock | 58155Q103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,052 | $180 | 0.1% | $144.17 | — | ETF | 81369Y803 |
| WAT | WATERS CORP COM | 670 | $178 | 0.1% | $97.66 | +183.0% | Stock | 941848103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $172 | 0.1% | $172.24 | — | Stock | 50540R409 |
| ORCL | ORACLE CORP COM | 1,552 | $170 | 0.1% | $77.81 | +44.9% | Stock | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 808 | $170 | 0.1% | $237.60 | — | ETF | 922908629 |
| MCO | MOODYS CORP COM | 500 | $163 | 0.1% | $295.49 | +13.0% | Stock | 615369105 |
| GLD | SPDR GOLD SHARES | 926 | $161 | 0.1% | $165.49 | — | ETF | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,021 | $159 | 0.1% | $79.90 | +89.8% | Stock | 911312106 |
| T | AT&T INC COM | 10,654 | $157 | 0.1% | $13.63 | -4.9% | Stock | 00206R102 |
| COLB | COLUMBIA BKG SYS INC COM | 7,850 | $157 | 0.1% | $23.29 | -22.7% | Stock | 197236102 |
| DHR | DANAHER CORPORATION COM | 715 | $155 | 0.1% | $143.10 | +53.9% | Stock | 235851102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,570 | $154 | 0.1% | $108.18 | — | ETF | 464288653 |
| CVS | CVS HEALTH CORP COM | 2,145 | $154 | 0.1% | $62.85 | +2.7% | Stock | 126650100 |
| AYI | ACUITY BRANDS INC COM | 835 | $152 | 0.1% | $105.69 | +53.5% | Stock | 00508Y102 |
| VTV | VANGUARD VALUE ETF | 1,094 | $151 | 0.1% | $119.84 | — | ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $150 | 0.1% | $30.53 | +0.3% | REIT | 962166104 |
| CDE | COEUR MNG INC COM NEW | 62,500 | $146 | 0.1% | $2.82 | -7.6% | Stock | 192108504 |
| CME | CME GROUP INC COM | 666 | $145 | 0.1% | $159.61 | +12.9% | Stock | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 504 | $143 | 0.1% | $250.46 | — | ETF | 922908736 |
| NKE | NIKE INC CL B | 1,436 | $142 | 0.1% | $53.06 | +85.2% | Stock | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $140 | 0.1% | $71.51 | +10.1% | Stock | 595017104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $139 | 0.1% | $76.80 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 843 | $136 | 0.1% | $102.29 | +42.5% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 985 | $131 | 0.1% | $146.87 | -9.4% | Stock | 693506107 |
| TNC | TENNANT CO COM | 1,666 | $129 | 0.1% | $76.69 | +0.7% | Stock | 880345103 |
| RTX | RTX CORPORATION COM | 1,749 | $128 | 0.1% | $76.96 | +5.6% | Stock | 75513E101 |
| MSCI | MSCI INC COM | 245 | $128 | 0.1% | $511.54 | -0.1% | Stock | 55354G100 |
| V | VISA INC COM CL A | 542 | $128 | 0.1% | $226.14 | +4.4% | Stock | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,259 | $127 | 0.1% | $42.99 | +24.3% | Stock | 14448C104 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $127 | 0.1% | $33.07 | — | ETF | 92189F106 |
| IDA | IDACORP INC COM | 1,270 | $125 | 0.1% | $100.24 | -1.5% | Stock | 451107106 |
| SLV | ISHARES SILVER TRUST | 6,090 | $123 | 0.1% | $18.96 | — | ETF | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,022 | $122 | 0.1% | $113.28 | +3.9% | Stock | 494368103 |
| KMX | CARMAX INC COM | 1,765 | $122 | 0.1% | $78.21 | +4.7% | Stock | 143130102 |
| WEC | WEC ENERGY GROUP INC COM | 1,470 | $122 | 0.1% | $80.62 | -1.1% | Stock | 92939U106 |
| NEOG | NEOGEN CORP COM | 8,066 | $121 | 0.1% | $32.15 | -32.3% | Stock | 640491106 |
| EMR | EMERSON ELEC CO COM | 1,234 | $120 | 0.1% | $87.71 | +3.9% | Stock | 291011104 |
| SHW | SHERWIN WILLIAMS CO COM | 455 | $116 | 0.1% | $263.49 | -0.5% | Stock | 824348106 |
| ALC | ALCON AG ORD SHS | 1,515 | $115 | 0.1% | $57.12 | +42.9% | Stock | H01301128 |
| ZTS | ZOETIS INC CL A | 650 | $115 | 0.1% | $159.02 | +11.3% | Stock | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $111 | 0.0% | $250.29 | -18.1% | Stock | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $110 | 0.0% | $211.95 | +65.0% | Stock | 92532F100 |
| TIP | ISHARES TIPS BOND ETF | 1,040 | $108 | 0.0% | $117.97 | — | ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $108 | 0.0% | $14.66 | — | CEF | 670657105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $106 | 0.0% | $175.03 | +25.2% | Stock | 363576109 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $106 | 0.0% | $141.30 | +13.1% | Stock | 89417E109 |
| GLW | CORNING INC COM | 3,300 | $96 | 0.0% | $31.16 | -1.5% | Stock | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $96 | 0.0% | $13.34 | +19.4% | Stock | 69608A108 |
| WEX | WEX INC COM | 500 | $95 | 0.0% | $182.16 | +6.0% | Stock | 96208T104 |
| CRM | SALESFORCE INC COM | 461 | $95 | 0.0% | $220.80 | -3.3% | Stock | 79466L302 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,945 | $95 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| COR | CENCORA INC COM | 500 | $94 | 0.0% | $180.98 | 0.0% | Stock | 03073E105 |
| AVY | AVERY DENNISON CORP COM | 504 | $94 | 0.0% | $194.12 | -10.8% | Stock | 053611109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $92 | 0.0% | $18.34 | — | CEF | 67062F100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,000 | $92 | 0.0% | $91.54 | — | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $90 | 0.0% | $66.35 | — | Stock | 931427108 |
| DOV | DOVER CORP COM | 633 | $90 | 0.0% | $150.56 | -6.8% | Stock | 260003108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 965 | $88 | 0.0% | $90.92 | — | ETF | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $88 | 0.0% | $228.97 | — | ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $86 | 0.0% | $33.37 | -26.6% | Stock | 316773100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $86 | 0.0% | $42.86 | — | ETF | 78464A284 |
| HPQ | HP INC COM | 3,200 | $86 | 0.0% | $27.18 | +2.8% | Stock | 40434L105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 778 | $84 | 0.0% | $111.22 | — | ETF | 464287168 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $84 | 0.0% | $17.20 | — | CEF | 670695105 |
| YUM | YUM BRANDS INC COM | 680 | $80 | 0.0% | $108.09 | +16.2% | Stock | 988498101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 800 | $80 | 0.0% | $100.56 | — | ETF | 464287705 |
| MAS | MASCO CORP COM | 1,500 | $80 | 0.0% | $56.54 | -2.2% | Stock | 574599106 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $79 | 0.0% | $40.04 | +1.6% | Stock | 949746101 |
| XRAY | DENTSPLY SIRONA INC COM | 2,460 | $78 | 0.0% | $41.15 | -7.6% | Stock | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $77 | 0.0% | $429.90 | +12.3% | Stock | 776696106 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $76 | 0.0% | $136.81 | +41.9% | Stock | 571903202 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $75 | 0.0% | $113.12 | — | ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,097 | $74 | 0.0% | $71.38 | +1.5% | Stock | 36266G107 |
| WOR | WORTHINGTON INDS INC COM | 1,200 | $73 | 0.0% | $40.47 | +8.6% | Stock | 981811102 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $72 | 0.0% | $217.42 | +14.6% | Stock | 21036P108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $71 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $71 | 0.0% | $246.67 | — | ETF | 92204A504 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $70 | 0.0% | $193.71 | +18.9% | Stock | 91307C102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $70 | 0.0% | $44.86 | — | ETF | 92189F791 |
| FDS | FACTSET RESH SYS INC COM | 150 | $69 | 0.0% | $337.31 | +23.2% | Stock | 303075105 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $68 | 0.0% | $78.81 | +50.2% | Stock | 697435105 |
| CAT | CATERPILLAR INC COM | 245 | $67 | 0.0% | $206.51 | +26.6% | Stock | 149123101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 3,500 | $66 | 0.0% | $29.76 | — | Stock | G0751N103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,300 | $65 | 0.0% | $49.62 | — | ETF | 46434V621 |
| CDW | CDW CORP COM | 300 | $64 | 0.0% | $189.24 | +2.1% | Stock | 12514G108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,768 | $63 | 0.0% | $56.16 | — | ETF | 78468R796 |
| HLN | HALEON PLC SPON ADS | 7,380 | $63 | 0.0% | $6.10 | — | ADR | 405552100 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $61 | 0.0% | $177.79 | +30.6% | Stock | 92345Y106 |
| GWW | GRAINGER W W INC COM | 85 | $61 | 0.0% | $419.26 | +69.0% | Stock | 384802104 |
| TROW | PRICE T ROWE GROUP INC COM | 551 | $57 | 0.0% | $139.69 | -28.2% | Stock | 74144T108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 400 | $57 | 0.0% | $142.70 | — | ETF | 46432F396 |
| ELME | ELME COMMUNITIES SH BEN INT | 3,960 | $57 | 0.0% | $23.70 | — | REIT | 939653101 |
| SBUX | STARBUCKS CORP COM | 610 | $56 | 0.0% | $100.04 | -7.6% | Stock | 855244109 |
| EMN | EASTMAN CHEM CO COM | 755 | $56 | 0.0% | $101.52 | -25.7% | Stock | 277432100 |
| XYL | XYLEM INC COM | 600 | $55 | 0.0% | $101.78 | -1.5% | Stock | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $55 | 0.0% | $13.58 | +18.4% | Stock | 42824C109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $55 | 0.0% | $101.55 | +7.6% | Stock | 136375102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 530 | $55 | 0.0% | $116.81 | — | ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $53 | 0.0% | $153.43 | -19.1% | Stock | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $53 | 0.0% | $126.29 | -45.5% | Stock | 459506101 |
| EBAY | EBAY INC. COM | 1,225 | $53 | 0.0% | $58.95 | -27.6% | Stock | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 884 | $51 | 0.0% | $152.13 | -57.3% | Stock | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,022 | $51 | 0.0% | $50.14 | — | ETF | 46641Q837 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $50 | 0.0% | $236.22 | — | ETF | 922908538 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,080 | $50 | 0.0% | $66.52 | — | ETF | 464288810 |
| AGZ | ISHARES AGENCY BOND ETF | 469 | $50 | 0.0% | $115.08 | — | ETF | 464288166 |
| SPGI | S&P GLOBAL INC COM | 133 | $49 | 0.0% | $369.84 | +4.3% | Stock | 78409V104 |
| QCOM | QUALCOMM INC COM | 443 | $49 | 0.0% | $122.93 | -10.5% | Stock | 747525103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000 | $47 | 0.0% | $6.61 | +79.9% | Stock | 011532108 |
| — | WOLFSPEED INC COM | 1,400 | $47 | 0.0% | $81.11 | — | Stock | 977852102 |
| ETN | EATON CORP PLC SHS | 216 | $47 | 0.0% | $145.38 | +44.2% | Stock | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $47 | 0.0% | $54.06 | +31.5% | Stock | 74251V102 |
| AMP | AMERIPRISE FINL INC COM | 141 | $46 | 0.0% | $248.02 | +33.3% | Stock | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $46 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $45 | 0.0% | $684.44 | — | ADR | N07059210 |
| ADBE | ADOBE INC COM | 82 | $45 | 0.0% | $500.58 | +4.8% | Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $44 | 0.0% | $110.22 | — | ETF | 464287887 |
| SON | SONOCO PRODS CO COM | 797 | $43 | 0.0% | $53.18 | -3.6% | Stock | 835495102 |
| DLTR | DOLLAR TREE INC COM | 400 | $43 | 0.0% | $108.70 | +23.2% | Stock | 256746108 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $42 | 0.0% | $27.81 | +64.3% | Stock | 90353T100 |
| CTAS | CINTAS CORP COM | 80 | $41 | 0.0% | $84.94 | +43.7% | Stock | 172908105 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $41 | 0.0% | $291.08 | +34.5% | Stock | 701094104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $40 | 0.0% | $75.97 | — | ETF | 808524797 |
| FAST | FASTENAL CO COM | 696 | $39 | 0.0% | $23.29 | +15.1% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $39 | 0.0% | $159.71 | -27.9% | Stock | 693475105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $38 | 0.0% | $96.99 | — | ETF | 464287226 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37 | 0.0% | $18.05 | — | ETF | 92189F528 |
| LKFN | LAKELAND FINL CORP COM | 750 | $37 | 0.0% | $36.85 | +29.2% | Stock | 511656100 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $36 | 0.0% | $15.42 | +46.7% | Stock | 066849100 |
| CSX | CSX CORP COM | 1,129 | $36 | 0.0% | $30.82 | -0.8% | Stock | 126408103 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $35 | 0.0% | $44.59 | -6.2% | Stock | 064058100 |
| — | INARI MED INC COM | 568 | $34 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| L | LOEWS CORP COM | 513 | $33 | 0.0% | $55.04 | +12.4% | Stock | 540424108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 76 | $33 | 0.0% | $400.41 | — | ETF | 92204A702 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,091 | $33 | 0.0% | $16.89 | -12.2% | Stock | 50155Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 320 | $32 | 0.0% | $144.30 | -29.3% | REIT | 015271109 |
| AVGO | BROADCOM INC COM | 37 | $32 | 0.0% | $47.10 | +78.3% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $30 | 0.0% | $288.23 | +8.4% | Stock | 46120E602 |
| WLY | WILEY JOHN & SONS INC CL A | 973 | $30 | 0.0% | $35.44 | -8.6% | Stock | 968223206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 456 | $27 | 0.0% | $60.16 | +3.6% | Stock | 891160509 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $27 | 0.0% | $27.92 | — | ETF | 911718104 |
| AROW | ARROW FINL CORP COM | 1,458 | $26 | 0.0% | $28.34 | -40.5% | Stock | 042744102 |
| HOLX | HOLOGIC INC COM | 375 | $26 | 0.0% | $66.85 | +13.0% | Stock | 436440101 |
| CB | CHUBB LIMITED COM | 120 | $25 | 0.0% | $158.63 | +24.1% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $25 | 0.0% | $55.60 | +20.9% | Stock | 609207105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 859 | $25 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| MIDD | MIDDLEBY CORP COM | 200 | $25 | 0.0% | $169.01 | -15.9% | Stock | 596278101 |
| BX | BLACKSTONE INC COM | 234 | $25 | 0.0% | $76.25 | +27.8% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $24 | 0.0% | $278.05 | -0.2% | Stock | 620076307 |
| IQV | IQVIA HLDGS INC COM | 114 | $23 | 0.0% | $233.08 | -6.8% | Stock | 46266C105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $23 | 0.0% | $39.71 | -26.9% | Stock | 440327104 |
| TWLO | TWILIO INC CL A | 400 | $23 | 0.0% | $103.42 | -39.7% | Stock | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 799 | $22 | 0.0% | $27.37 | — | Stock | 293792107 |
| — | BLACKROCK INC COM | 34 | $22 | 0.0% | $708.62 | — | Stock | 09247X101 |
| TSLA | TESLA INC COM | 83 | $22 | 0.0% | $259.14 | -0.9% | Stock | 88160R101 |
| TJX | TJX COS INC NEW COM | 242 | $22 | 0.0% | $64.33 | +32.7% | Stock | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $22 | 0.0% | $295.12 | +3.1% | Stock | G1151C101 |
| VITL | VITAL FARMS INC COM | 1,925 | $21 | 0.0% | $17.84 | -35.5% | Stock | 92847W103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 450 | $20 | 0.0% | $78.38 | — | ETF | 46138E115 |
| META | META PLATFORMS INC CL A | 60 | $20 | 0.0% | $179.63 | +66.6% | Stock | 30303M102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $19 | 0.0% | $146.83 | — | ETF | 808524300 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $19 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| ADI | ANALOG DEVICES INC COM | 105 | $18 | 0.0% | $147.67 | +19.8% | Stock | 032654105 |
| DE | DEERE & CO COM | 47 | $18 | 0.0% | $330.84 | +20.3% | Stock | 244199105 |
| DASH | DOORDASH INC CL A | 225 | $18 | 0.0% | $79.42 | +2.5% | Stock | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $18 | 0.0% | $152.32 | +28.5% | Stock | G8994E103 |
| HIW | HIGHWOODS PPTYS INC COM | 890 | $18 | 0.0% | $43.21 | — | REIT | 431284108 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $18 | 0.0% | $9.70 | +9.7% | Stock | 53838J105 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $18 | 0.0% | $432.66 | +0.9% | Stock | 036752103 |
| VLTO | VERALTO CORP COM SHS | 237 | $18 | 0.0% | $74.47 | — | Stock | 92338C103 |
| LMT | LOCKHEED MARTIN CORP COM | 40 | $17 | 0.0% | $338.54 | +22.6% | Stock | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $17 | 0.0% | $109.84 | +38.7% | Stock | L8681T102 |
| SO | SOUTHERN CO COM | 250 | $17 | 0.0% | $53.77 | +18.6% | Stock | 842587107 |
| AON | AON PLC SHS CL A | 51 | $17 | 0.0% | $236.31 | +37.7% | Stock | G0403H108 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $16 | 0.0% | $174.20 | — | ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $16 | 0.0% | $135.86 | +35.9% | Stock | 571748102 |
| SHOP | SHOPIFY INC CL A | 300 | $16 | 0.0% | $42.70 | +41.9% | Stock | 82509L107 |
| NYT | NEW YORK TIMES CO CL A | 374 | $16 | 0.0% | $41.14 | -0.6% | Stock | 650111107 |
| NEM | NEWMONT CORP COM | 400 | $16 | 0.0% | $41.93 | -8.6% | Stock | 651639106 |
| CUZ | COUSINS PPTYS INC COM NEW | 789 | $15 | 0.0% | $25.29 | — | REIT | 222795502 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $15 | 0.0% | $180.31 | +28.8% | Stock | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP COM | 181 | $15 | 0.0% | $71.71 | +14.6% | Stock | 68902V107 |
| HON | HONEYWELL INTL INC COM | 78 | $15 | 0.0% | $192.16 | -9.5% | Stock | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 195 | $14 | 0.0% | $57.39 | +30.0% | Stock | 039483102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 159 | $14 | 0.0% | $72.69 | — | ETF | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13 | 0.0% | $329.33 | +16.0% | Stock | 550021109 |
| RSG | REPUBLIC SVCS INC COM | 90 | $13 | 0.0% | $101.09 | +42.7% | Stock | 760759100 |
| STT | STATE STR CORP COM | 200 | $13 | 0.0% | $72.44 | -10.4% | Stock | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $13 | 0.0% | $188.18 | -0.4% | Stock | 445658107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 170 | $13 | 0.0% | $140.10 | — | REIT | 45781V101 |
| ABNB | AIRBNB INC COM CL A | 98 | $13 | 0.0% | $155.45 | -11.2% | Stock | 009066101 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $13 | 0.0% | $58.13 | +3.7% | Stock | 674599105 |
| CRON | CRONOS GROUP INC COM | 6,000 | $12 | 0.0% | $3.12 | -37.3% | Stock | 22717L101 |
| UNB | UNION BANKSHARES INC COM | 450 | $11 | 0.0% | $33.44 | -33.7% | Stock | 905400107 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $11 | 0.0% | $18.50 | -32.5% | Stock | 27627N105 |
| OKE | ONEOK INC NEW COM | 155 | $10 | 0.0% | $49.62 | +16.8% | Stock | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $10 | 0.0% | $280.45 | -24.1% | REIT | 78410G104 |
| BP | BP PLC SPONSORED ADR | 250 | $10 | 0.0% | $28.00 | — | ADR | 055622104 |
| ETSY | ETSY INC COM | 138 | $9 | 0.0% | $91.30 | -13.6% | Stock | 29786A106 |
| PGR | PROGRESSIVE CORP COM | 58 | $8 | 0.0% | $85.34 | +41.0% | Stock | 743315103 |
| BYND | BEYOND MEAT INC COM | 930 | $8 | 0.0% | $50.76 | -74.3% | Stock | 08862E109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $8 | 0.0% | $69.12 | +10.5% | Stock | 686688102 |
| COP | CONOCOPHILLIPS COM | 65 | $8 | 0.0% | $109.40 | -1.4% | Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 99 | $8 | 0.0% | $70.68 | 0.0% | Stock | 375558103 |
| — | TILRAY BRANDS INC COM | 3,700 | $8 | 0.0% | $3.19 | — | Stock | 88688T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $8 | 0.0% | $71.19 | +5.0% | Stock | 88033G407 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $7 | 0.0% | $333.04 | -79.2% | Stock | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 67 | $7 | 0.0% | $100.49 | +8.0% | Stock | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $7 | 0.0% | $218.22 | — | ETF | 922908769 |
| ALK | ALASKA AIR GROUP INC COM | 202 | $7 | 0.0% | $51.61 | -12.3% | Stock | 011659109 |
| EXC | EXELON CORP COM | 174 | $7 | 0.0% | $36.20 | +2.9% | Stock | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $7 | 0.0% | $617.39 | +26.6% | Stock | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $7 | 0.0% | $85.27 | +19.0% | Stock | 21037T109 |
| PSX | PHILLIPS 66 COM | 55 | $6 | 0.0% | $91.37 | +13.1% | Stock | 718546104 |
| HL | HECLA MNG CO COM | 1,500 | $6 | 0.0% | $4.31 | +9.8% | Stock | 422704106 |
| ARMK | ARAMARK COM | 224 | $6 | 0.0% | $24.86 | +9.4% | Stock | 03852U106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 55 | $5 | 0.0% | $76.99 | +25.5% | REIT | 133131102 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $5 | 0.0% | $6.79 | — | CEF | 55274E102 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 324 | $5 | 0.0% | $15.63 | — | ETF | 886364876 |
| ALLY | ALLY FINL INC COM | 200 | $5 | 0.0% | $29.22 | -12.3% | Stock | 02005N100 |
| VTRS | VIATRIS INC COM | 515 | $5 | 0.0% | $11.85 | -21.2% | Stock | 92556V106 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5 | 0.0% | $233.56 | -18.7% | Stock | 049468101 |
| DEO | DIAGEO PLC SPON ADR NEW | 27 | $4 | 0.0% | $187.87 | — | ADR | 25243Q205 |
| STNE | STONECO LTD COM CL A | 410 | $4 | 0.0% | $15.59 | — | Stock | G85158106 |
| MASI | MASIMO CORP COM | 49 | $4 | 0.0% | $228.17 | -49.0% | Stock | 574795100 |
| WDAY | WORKDAY INC CL A | 18 | $4 | 0.0% | $240.49 | -3.6% | Stock | 98138H101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,500 | $4 | 0.0% | $267.99 | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3 | 0.0% | $232.63 | -30.0% | Stock | 833445109 |
| XYZ | BLOCK INC CL A | 70 | $3 | 0.0% | $130.20 | -52.4% | Stock | 852234103 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $3 | 0.0% | $95.18 | -11.4% | Stock | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3 | 0.0% | $2296.54 | +29.7% | Stock | 09857L108 |
| RNG | RINGCENTRAL INC CL A | 100 | $3 | 0.0% | $35.77 | -7.1% | Stock | 76680R206 |
| CRTO | CRITEO S A SPONS ADS | 100 | $3 | 0.0% | $50.00 | — | ADR | 226718104 |
| NFLX | NETFLIX INC COM | 7 | $3 | 0.0% | $22.21 | +90.8% | Stock | 64110L106 |
| KRC | KILROY RLTY CORP COM | 76 | $2 | 0.0% | $66.00 | — | REIT | 49427F108 |
| SNY | SANOFI SPONSORED ADR | 40 | $2 | 0.0% | $43.02 | — | ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $2 | 0.0% | $34.08 | -31.5% | Stock | 76954A103 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $22.60 | -17.6% | Stock | 668771108 |
| VSTS | VESTIS CORPORATION COM SHS | 111 | $2 | 0.0% | $19.35 | 0.0% | Stock | 29430C102 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $63.82 | -9.1% | Stock | 59156R108 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $1 | 0.0% | $55.76 | -44.6% | Stock | 844741108 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $14.71 | +179.6% | Stock | 87151X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $1 | 0.0% | $11.45 | -14.4% | Stock | 46333X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $276.46 | -30.6% | Stock | 83417M104 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -38.9% | Stock | 37045V100 |
| GRWG | GROWGENERATION CORP COM | 200 | $1 | 0.0% | $35.34 | -90.7% | Stock | 39986L109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $401.00 | — | ETF | 922908363 |
| SNDL | SNDL INC COM | 222 | $0 | 0.0% | $1.96 | -14.2% | Stock | 83307B101 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $0 | 0.0% | $15.00 | — | Stock | 98138J206 |
| ARKK | ARK INNOVATION ETF | 2 | $0 | 0.0% | $40.00 | — | ETF | 00214Q104 |
| — | STEM INC COM | 10 | $0 | 0.0% | $4.10 | — | Stock | 85859N102 |
| — | CUREVAC N V COM | 3 | $0 | 0.0% | $6.00 | — | Stock | N2451R105 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 450 | $0 | 0.0% | $15.91 | -99.5% | Stock | 87663X102 |