Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 86,760 | $16.7M | 7.0% | $192.53 | $96.39 | +97.9% | Stock | 037833100 |
| — | UNILEVER PLC SPON ADR NEW | 179,667 | $8.71M | 3.7% | $48.48 | $56.36 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 213,431 | $7.91M | 3.3% | $37.06 | $36.21 | +2.3% | ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 510,522 | $7.285M | 3.1% | $14.27 | $14.47 | -1.4% | ADR | 874060205 |
| SFM | SPROUTS FMRS MKT INC COM | 150,754 | $7.253M | 3.1% | $48.11 | $22.17 | +117.0% | Stock | 85208M102 |
| TU | TELUS CORPORATION COM | 336,381 | $5.984M | 2.5% | $17.79 | $18.41 | -3.3% | Stock | 87971M103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 214,335 | $5.911M | 2.5% | $27.58 * | $18.87 | +30.4% | REIT | 41068X100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 214,252 | $5.845M | 2.5% | $27.28 | $33.06 | -17.5% | ADR | 83175M205 |
| HTO | SJW GROUP COM | 88,360 | $5.774M | 2.4% | $65.35 | $64.87 | +0.7% | Stock | 784305104 |
| — | PHYSICIANS RLTY TR COM | 433,577 | $5.771M | 2.4% | $13.31 | $16.35 | — | REIT | 71943U104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 336,861 | $5.71M | 2.4% | $16.95 | $20.13 | -15.8% | Stock | G6564A105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 626,563 | $5.451M | 2.3% | $8.70 | $16.08 | -45.9% | ADR | 92857W308 |
| MSFT | MICROSOFT CORP COM | 13,570 | $5.103M | 2.1% | $376.05 | $44.98 | +723.7% | Stock | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 243,857 | $4.828M | 2.0% | $19.80 * | $23.06 | -24.4% | REIT | 42250P103 |
| NVO | NOVO-NORDISK A S ADR | 39,917 | $4.129M | 1.7% | $103.45 | $23.42 | +341.6% | ADR | 670100205 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 145,464 | $3.919M | 1.7% | $26.94 * | $15.40 | +68.1% | Stock | 022671101 |
| STAG | STAG INDL INC COM | 99,540 | $3.908M | 1.6% | $39.26 | $31.93 | — | REIT | 85254J102 |
| JNJ | JOHNSON & JOHNSON COM | 23,497 | $3.683M | 1.6% | $156.74 * | $74.45 | +98.0% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,128 | $3.619M | 1.5% | $163.55 * | $108.13 | +42.3% | Stock | 459200101 |
| HR | HEALTHCARE RLTY TR CL A COM | 210,005 | $3.618M | 1.5% | $17.23 | $18.42 | — | REIT | 42226K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,279 | $3.56M | 1.5% | $232.97 * | $52.76 | +322.7% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 68,999 | $3.486M | 1.5% | $50.52 * | $27.60 | +71.9% | Stock | 17275R102 |
| FSLR | FIRST SOLAR INC COM | 19,930 | $3.434M | 1.4% | $172.28 | $101.25 | +70.1% | Stock | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21,221 | $3.242M | 1.4% | $152.79 | $116.60 | +31.0% | Stock | M22465104 |
| AMRC | AMERESCO INC CL A | 102,214 | $3.237M | 1.4% | $31.67 | $37.67 | -15.9% | Stock | 02361E108 |
| CAC | CAMDEN NATL CORP COM | 80,749 | $3.039M | 1.3% | $37.63 * | $26.35 | +29.4% | Stock | 133034108 |
| NOK | NOKIA CORP SPONSORED ADR | 886,765 | $3.033M | 1.3% | $3.42 | $4.21 | -18.7% | ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO COM | 20,032 | $2.936M | 1.2% | $146.54 * | $72.16 | +93.0% | Stock | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,416 | $2.827M | 1.2% | $131.99 * | $74.77 | +68.5% | Stock | 030420103 |
| OGN | ORGANON & CO COMMON STOCK | 186,358 | $2.687M | 1.1% | $14.42 * | $22.55 | -41.3% | Stock | 68622V106 |
| UTMD | UTAH MED PRODS INC COM | 31,748 | $2.674M | 1.1% | $84.22 | $76.32 | +10.3% | Stock | 917488108 |
| GIS | GENERAL MLS INC COM | 38,337 | $2.497M | 1.1% | $65.14 * | $34.84 | +72.5% | Stock | 370334104 |
| INTU | INTUIT COM | 3,667 | $2.292M | 1.0% | $625.03 | $73.54 | +739.3% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,592 | $2.251M | 0.9% | $261.94 * | $67.66 | +269.2% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,443 | $2.22M | 0.9% | $68.42 * | $56.24 | +15.9% | Stock | 579780206 |
| LLY | ELI LILLY & CO COM | 3,743 | $2.182M | 0.9% | $582.92 | $130.98 | +338.9% | Stock | 532457108 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,801 | $2.179M | 0.9% | $137.88 * | $88.61 | +49.5% | Stock | 74834L100 |
| AMGN | AMGEN INC COM | 7,349 | $2.117M | 0.9% | $288.02 * | $97.40 | +178.0% | Stock | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,635 | $2.116M | 0.9% | $127.20 * | $34.81 | +256.7% | Stock | 302130109 |
| CL | COLGATE PALMOLIVE CO COM | 26,024 | $2.074M | 0.9% | $79.71 * | $55.63 | +36.9% | Stock | 194162103 |
| PEP | PEPSICO INC COM | 11,785 | $2.002M | 0.8% | $169.84 * | $98.43 | +60.8% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 6,796 | $1.657M | 0.7% | $243.83 * | $79.22 | +196.2% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,904 | $1.541M | 0.6% | $530.81 | $101.31 | +420.7% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 5,078 | $1.521M | 0.6% | $299.46 | $75.47 | +289.6% | Stock | 863667101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 7,589 | $1.475M | 0.6% | $194.40 * | $138.73 | +36.9% | Stock | 433323102 |
| HD | HOME DEPOT INC | 4,049 | $1.403M | 0.6% | $346.55 * | $145.43 | +126.9% | Stock | 437076102 |
| GOOGL | ALPHABET CLASS A | 9,640 | $1.347M | 0.6% | $139.69 | $106.95 | +29.6% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 12,225 | $1.333M | 0.6% | $109.02 * | $50.41 | +102.9% | Stock | 58933Y105 |
| GRNB | VANECK GREEN BOND ETF | 55,136 | $1.314M | 0.6% | $23.83 | $27.13 | -12.2% | ETF | 92189F171 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,585 | $1.279M | 0.5% | $356.66 | $218.73 | +63.1% | Stock | 084670702 |
| HOLX | HOLOGIC INC COM | 16,575 | $1.184M | 0.5% | $71.45 | $69.56 | +2.7% | Stock | 436440101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,300 | $1.093M | 0.5% | $475.31 | $272.50 | +74.4% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,045 | $1.077M | 0.5% | $526.47 * | $434.48 | +16.4% | Stock | 91324P102 |
| KAI | KADANT INC COM | 3,825 | $1.072M | 0.5% | $280.31 | $40.14 | +591.6% | Stock | 48282T104 |
| USB | US BANCORP DEL COM NEW | 24,548 | $1.062M | 0.4% | $43.28 * | $38.97 | +1.7% | Stock | 902973304 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $881K | 0.4% | $495.22 * | $16.91 | +192.7% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,589 | $788K | 0.3% | $140.93 | $113.70 | +23.0% | Stock | 02079K107 |
| TRMB | TRIMBLE INC COM | 14,452 | $769K | 0.3% | $53.20 | $41.50 | +28.2% | Stock | 896239100 |
| ABT | ABBOTT LABS COM | 6,648 | $732K | 0.3% | $110.07 * | $90.01 | +17.7% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 4,716 | $731K | 0.3% | $154.97 * | $86.03 | +67.9% | Stock | 00287Y109 |
| SJM | SMUCKER J M CO COM NEW | 5,730 | $724K | 0.3% | $126.38 * | $70.70 | +65.6% | Stock | 832696405 |
| HUBB | HUBBELL INC COM | 2,183 | $718K | 0.3% | $328.93 * | $85.69 | +274.2% | Stock | 443510607 |
| SCHW | SCHWAB CHARLES CORP COM | 10,240 | $705K | 0.3% | $68.80 * | $16.64 | +302.5% | Stock | 808513105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,885 | $668K | 0.3% | $51.87 * | $16.53 | +196.4% | Stock | 130788102 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $615K | 0.3% | $139.03 | $68.24 | +101.1% | Stock | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,777 | $597K | 0.3% | $215.03 * | $10.91 | +281.1% | Stock | 892356106 |
| AXP | AMERICAN EXPRESS CO COM | 3,132 | $587K | 0.2% | $187.34 * | $92.51 | +97.6% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 9,110 | $553K | 0.2% | $60.74 * | $65.35 | -12.4% | Stock | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,958 | $532K | 0.2% | $134.46 * | $71.31 | +73.4% | REIT | 59522J103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,644 | $528K | 0.2% | $45.35 | $46.71 | -2.9% | Stock | 42328H109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $523K | 0.2% | $950.08 * | $25.36 | +149.8% | Stock | 67103H107 |
| TXN | TEXAS INSTRS INC COM | 2,963 | $505K | 0.2% | $170.46 * | $48.62 | +230.2% | Stock | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 13,520 | $505K | 0.2% | $37.35 | $47.18 | -20.8% | Stock | 29670G102 |
| MA | MASTERCARD INCORPORATED CL A | 1,178 | $502K | 0.2% | $426.51 | $373.74 | +12.8% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,220 | $500K | 0.2% | $409.52 | $280.74 | +45.9% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 4,848 | $485K | 0.2% | $99.98 * | $66.70 | +39.8% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 5,349 | $483K | 0.2% | $90.29 | $71.00 | +24.6% | Stock | 254687106 |
| MSEX | MIDDLESEX WTR CO COM | 7,225 | $474K | 0.2% | $65.62 | $24.80 | +164.6% | Stock | 596680108 |
| AFL | AFLAC INC COM | 5,657 | $467K | 0.2% | $82.50 * | $43.70 | +80.8% | Stock | 001055102 |
| PAYX | PAYCHEX INC COM | 3,883 | $463K | 0.2% | $119.11 * | $66.68 | +68.1% | Stock | 704326107 |
| INTC | INTEL CORP COM | 9,129 | $459K | 0.2% | $50.25 | $40.15 | +23.5% | Stock | 458140100 |
| PLD | PROLOGIS INC. COM | 3,336 | $445K | 0.2% | $133.30 * | $73.85 | +68.8% | REIT | 74340W103 |
| PFE | PFIZER INC COM | 15,254 | $439K | 0.2% | $28.79 * | $23.10 | +9.6% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 1,362 | $404K | 0.2% | $296.51 * | $217.88 | +29.8% | Stock | 580135101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $397K | 0.2% | $67.35 | $44.88 | — | ADR | 046353108 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,113 | $397K | 0.2% | $127.63 * | $64.87 | +55.1% | Stock | 369604301 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,000 | $392K | 0.2% | $23.04 | $22.86 | +0.8% | ETF | 46429B267 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,822 | $381K | 0.2% | $10.95 | $28.82 | -62.0% | Stock | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,111 | $381K | 0.2% | $37.70 * | $29.34 | +12.7% | Stock | 92343V104 |
| SYY | SYSCO CORP COM | 5,135 | $376K | 0.2% | $73.14 * | $28.18 | +144.1% | Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $374K | 0.2% | $159.09 | $92.41 | +72.2% | Stock | 49338L103 |
| TGT | TARGET CORP COM | 2,598 | $370K | 0.2% | $142.42 * | $90.16 | +46.9% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 6,243 | $368K | 0.2% | $58.93 * | $37.54 | +48.0% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 2,078 | $353K | 0.1% | $170.10 * | $103.72 | +56.8% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 1,561 | $347K | 0.1% | $222.55 * | $95.88 | +123.3% | Stock | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $333K | 0.1% | $208.34 | $132.14 | +57.7% | Stock | 942749102 |
| COST | COSTCO WHSL CORP NEW COM | 501 | $331K | 0.1% | $660.10 | $249.80 | +161.3% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,088 | $330K | 0.1% | $303.17 * | $58.88 | +28.7% | ETF | 464287614 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,095 | $329K | 0.1% | $46.36 | $54.04 | -14.2% | ETF | 92206C771 |
| MMM | 3M CO COM | 2,900 | $317K | 0.1% | $109.32 * | $102.74 | -15.6% | Stock | 88579Y101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,500 | $315K | 0.1% | $48.45 * | $24.33 | -0.4% | ETF | 808524862 |
| GPC | GENUINE PARTS CO COM | 2,267 | $314K | 0.1% | $138.50 * | $63.38 | +105.7% | Stock | 372460105 |
| WAT | WATERS CORP COM | 935 | $308K | 0.1% | $329.23 | $148.26 | +122.1% | Stock | 941848103 |
| AMZN | AMAZON COM INC COM | 1,975 | $300K | 0.1% | $151.94 | $123.55 | +23.0% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $298K | 0.1% | $43.85 * | $37.81 | +8.5% | Stock | 20030N101 |
| CI | THE CIGNA GROUP COM | 983 | $294K | 0.1% | $299.45 * | $199.27 | +44.9% | Stock | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 962 | $263K | 0.1% | $273.80 * | $255.16 | +1.8% | Stock | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $261K | 0.1% | $1212.96 | $752.79 | +61.1% | Stock | 592688105 |
| WMT | WALMART INC COM | 1,575 | $248K | 0.1% | $157.65 * | $44.53 | +15.5% | Stock | 931142103 |
| WAB | WABTEC COM | 1,956 | $248K | 0.1% | $126.90 | $79.30 | +58.4% | Stock | 929740108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,260 | $247K | 0.1% | $196.00 | $187.77 | +4.4% | Stock | G7496G103 |
| UNP | UNION PAC CORP COM | 1,000 | $246K | 0.1% | $245.62 * | $164.56 | +42.6% | Stock | 907818108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,510 | $237K | 0.1% | $94.56 * | $54.44 | +69.7% | Stock | 171340102 |
| — | ANSYS INC COM | 630 | $229K | 0.1% | $362.88 | $206.11 | — | Stock | 03662Q105 |
| APH | AMPHENOL CORP NEW CL A | 2,300 | $228K | 0.1% | $99.13 * | $39.44 | +23.7% | Stock | 032095101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,100 | $227K | 0.1% | $108.26 | $106.30 | +1.8% | ETF | 464288653 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,280 | $225K | 0.1% | $98.88 | $116.97 | -15.5% | ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,180 | $214K | 0.1% | $51.31 * | $45.07 | +2.0% | Stock | 110122108 |
| IRM | IRON MTN INC DEL COM | 3,000 | $210K | 0.1% | $69.98 * | $34.67 | +89.4% | REIT | 46284V101 |
| HSY | HERSHEY CO COM | 1,100 | $205K | 0.1% | $186.44 * | $96.93 | +80.9% | Stock | 427866108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,052 | $202K | 0.1% | $192.48 * | $71.41 | +34.8% | ETF | 81369Y803 |
| MCO | MOODYS CORP COM | 500 | $195K | 0.1% | $390.56 | $295.49 | +30.1% | Stock | 615369105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $195K | 0.1% | $227.29 | $172.24 | — | Stock | 50540R409 |
| VO | VANGUARD MID-CAP ETF | 808 | $188K | 0.1% | $232.64 * | $59.19 | -1.7% | ETF | 922908629 |
| MCK | MCKESSON CORP COM | 397 | $184K | 0.1% | $462.98 | $188.10 | +143.9% | Stock | 58155Q103 |
| FDX | FEDEX CORP COM | 725 | $183K | 0.1% | $252.97 * | $152.68 | +58.6% | Stock | 31428X106 |
| T | AT&T INC COM | 10,654 | $179K | 0.1% | $16.78 * | $13.63 | +11.0% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 926 | $177K | 0.1% | $191.17 | $169.66 | +12.7% | ETF | 78463V107 |
| AYI | ACUITY BRANDS INC COM | 835 | $171K | 0.1% | $204.83 | $105.69 | +92.8% | Stock | 00508Y102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $170K | 0.1% | $34.77 * | $30.53 | +7.0% | REIT | 962166104 |
| CVS | CVS HEALTH CORP COM | 2,115 | $167K | 0.1% | $78.96 * | $62.85 | +15.6% | Stock | 126650100 |
| DHR | DANAHER CORPORATION COM | 715 | $165K | 0.1% | $231.34 | $143.10 | +60.0% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 1,552 | $164K | 0.1% | $105.42 * | $77.81 | +32.5% | Stock | 68389X105 |
| NEOG | NEOGEN CORP COM | 8,066 | $162K | 0.1% | $20.11 | $32.15 | -37.5% | Stock | 640491106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,021 | $161K | 0.1% | $157.23 * | $79.90 | +75.7% | Stock | 911312106 |
| VUG | VANGUARD GROWTH ETF | 504 | $157K | 0.1% | $311.06 * | $39.68 | +30.6% | ETF | 922908736 |
| NKE | NIKE INC CL B | 1,436 | $156K | 0.1% | $108.57 * | $53.06 | +96.6% | Stock | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $156K | 0.1% | $90.18 * | $71.51 | +19.5% | Stock | 595017104 |
| TNC | TENNANT CO COM | 1,666 | $154K | 0.1% | $92.68 * | $76.69 | +17.7% | Stock | 880345103 |
| VTV | VANGUARD VALUE ETF | 1,015 | $152K | 0.1% | $149.50 | $113.66 | +31.5% | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 1,749 | $147K | 0.1% | $84.14 * | $76.96 | +4.9% | Stock | 75513E101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $142K | 0.1% | $77.02 | $77.04 | -0.0% | ETF | 921937827 |
| SHW | SHERWIN WILLIAMS CO COM | 455 | $142K | 0.1% | $311.90 | $263.49 | +16.4% | Stock | 824348106 |
| V | VISA INC COM CL A | 542 | $141K | 0.1% | $260.35 | $226.14 | +13.5% | Stock | 92826C839 |
| CME | CME GROUP INC COM | 666 | $140K | 0.1% | $210.60 * | $159.61 | +23.7% | Stock | 12572Q105 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $139K | 0.1% | $31.01 | $35.76 | -13.3% | ETF | 92189F106 |
| MSCI | MSCI INC COM | 245 | $139K | 0.1% | $565.65 * | $511.54 | +7.9% | Stock | 55354G100 |
| COLB | COLUMBIA BKG SYS INC COM | 5,107 | $136K | 0.1% | $26.68 * | $23.29 | +1.6% | Stock | 197236102 |
| KMX | CARMAX INC COM | 1,765 | $135K | 0.1% | $76.74 | $78.21 | -1.9% | Stock | 143130102 |
| WM | WASTE MGMT INC DEL COM | 751 | $135K | 0.1% | $179.10 * | $140.28 | +24.0% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $130K | 0.1% | $236.38 * | $250.29 | -9.6% | Stock | 655844108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 6,000 | $129K | 0.1% | $21.50 | $26.32 | — | Stock | G0751N103 |
| ZTS | ZOETIS INC CL A | 650 | $128K | 0.1% | $197.37 * | $159.02 | +21.3% | Stock | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,224 | $128K | 0.1% | $57.45 * | $42.99 | +30.7% | Stock | 14448C104 |
| CVX | CHEVRON CORP NEW COM | 843 | $126K | 0.1% | $149.16 * | $102.29 | +33.6% | Stock | 166764100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,022 | $124K | 0.1% | $121.51 * | $113.28 | -0.6% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 830 | $124K | 0.1% | $149.55 * | $146.87 | -2.8% | Stock | 693506107 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $124K | 0.1% | $190.49 * | $141.30 | +30.3% | Stock | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 1,470 | $124K | 0.1% | $84.17 * | $80.62 | -2.9% | Stock | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $122K | 0.1% | $406.89 | $211.95 | +92.0% | Stock | 92532F100 |
| CRM | SALESFORCE INC COM | 461 | $121K | 0.1% | $263.14 | $220.80 | +17.7% | Stock | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $121K | 0.1% | $11.00 | $14.66 | — | CEF | 670657105 |
| EMR | EMERSON ELEC CO COM | 1,234 | $120K | 0.1% | $97.33 * | $87.71 | +7.1% | Stock | 291011104 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $119K | 0.1% | $34.49 * | $33.37 | -3.9% | Stock | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 930 | $118K | 0.0% | $126.77 * | $112.40 | +1.2% | REIT | 015271109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,183 | $108K | 0.0% | $91.39 | $91.48 | -0.1% | ETF | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $104K | 0.0% | $26.11 | $66.35 | — | Stock | 931427108 |
| COR | CENCORA INC COM | 500 | $103K | 0.0% | $205.38 | $180.98 | +11.6% | Stock | 03073E105 |
| AVY | AVERY DENNISON CORP COM | 504 | $102K | 0.0% | $202.16 * | $194.12 | +0.3% | Stock | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $101K | 0.0% | $224.88 | $175.03 | +26.2% | Stock | 363576109 |
| GLW | CORNING INC COM | 3,300 | $100K | 0.0% | $30.45 * | $31.16 | -6.8% | Stock | 219350105 |
| MAS | MASCO CORP COM | 1,500 | $100K | 0.0% | $66.98 * | $56.54 | +14.5% | Stock | 574599106 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $100K | 0.0% | $200.71 | $224.84 | -10.7% | ETF | 464287655 |
| ALC | ALCON AG ORD SHS | 1,265 | $98,822 | 0.0% | $78.12 | $57.12 | +35.8% | Stock | H01301128 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $98,440 | 0.0% | $49.22 * | $40.04 | +17.2% | Stock | 949746101 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $98,333 | 0.0% | $14.78 | $18.34 | — | CEF | 67062F100 |
| DOV | DOVER CORP COM | 633 | $97,362 | 0.0% | $153.81 * | $150.56 | -0.1% | Stock | 260003108 |
| WEX | WEX INC COM | 500 | $97,275 | 0.0% | $194.55 | $182.16 | +6.8% | Stock | 96208T104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 1,200 | $97,236 | 0.0% | $81.03 | $71.54 | +13.3% | ETF | 921910709 |
| IDA | IDACORP INC COM | 985 | $96,845 | 0.0% | $98.32 | $100.24 | -1.9% | Stock | 451107106 |
| HPQ | HP INC COM | 3,200 | $96,288 | 0.0% | $30.09 * | $27.18 | +2.5% | Stock | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $91,860 | 0.0% | $17.17 | $13.34 | +28.7% | Stock | 69608A108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 800 | $91,232 | 0.0% | $114.04 | $106.89 | +6.7% | ETF | 464287705 |
| DVY | ISHARES SELECT DIVIDEND ETF | 778 | $91,197 | 0.0% | $117.22 | $113.84 | +3.0% | ETF | 464287168 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $90,891 | 0.0% | $25.30 | $27.52 | -8.1% | ETF | 78464A284 |
| YUM | YUM BRANDS INC COM | 680 | $88,849 | 0.0% | $130.66 * | $108.09 | +16.3% | Stock | 988498101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $87,610 | 0.0% | $13.63 | $17.20 | — | CEF | 670695105 |
| XRAY | DENTSPLY SIRONA INC COM | 2,460 | $87,551 | 0.0% | $35.59 | $41.15 | -13.5% | Stock | 24906P109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $86,600 | 0.0% | $108.25 | $111.40 | -2.8% | ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $85,919 | 0.0% | $225.51 | $136.81 | +61.6% | Stock | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,097 | $84,820 | 0.0% | $77.32 | $71.38 | +8.0% | Stock | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $83,411 | 0.0% | $545.17 | $429.90 | +25.1% | Stock | 776696106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $79,421 | 0.0% | $37.91 | $48.64 | -22.1% | ETF | 92189F791 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,745 | $77,876 | 0.0% | $28.37 | $45.01 | -37.0% | ETF | 37954Y848 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $76,964 | 0.0% | $294.88 * | $78.81 | +87.1% | Stock | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $75,996 | 0.0% | $63.33 * | $32.73 | -3.3% | ETF | 81369Y886 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $75,210 | 0.0% | $250.70 | $238.97 | +4.9% | ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $72,525 | 0.0% | $241.75 * | $217.42 | +6.7% | Stock | 21036P108 |
| CAT | CATERPILLAR INC COM | 245 | $72,439 | 0.0% | $295.67 * | $206.51 | +38.8% | Stock | 149123101 |
| FDS | FACTSET RESH SYS INC COM | 150 | $71,558 | 0.0% | $477.05 * | $337.31 | +38.5% | Stock | 303075105 |
| GWW | GRAINGER W W INC COM | 85 | $70,439 | 0.0% | $828.69 | $419.26 | +94.4% | Stock | 384802104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,300 | $69,966 | 0.0% | $53.82 | $51.78 | +3.9% | ETF | 46434V621 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1,200 | $69,060 | 0.0% | $57.55 | $40.47 | +42.2% | Stock | 981811102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,768 | $68,616 | 0.0% | $38.81 | $33.03 | +17.5% | ETF | 78468R796 |
| XYL | XYLEM INC COM | 600 | $68,616 | 0.0% | $114.36 * | $101.78 | +9.8% | Stock | 98419M100 |
| CDW | CDW CORP COM | 300 | $68,196 | 0.0% | $227.32 * | $189.24 | +17.0% | Stock | 12514G108 |
| EMN | EASTMAN CHEM CO COM | 755 | $67,814 | 0.0% | $89.82 * | $101.52 | -18.2% | Stock | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $65,967 | 0.0% | $219.89 | $193.71 | +13.5% | Stock | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $65,586 | 0.0% | $80.97 * | $126.29 | -38.4% | Stock | 459506101 |
| QCOM | QUALCOMM INC COM | 443 | $64,071 | 0.0% | $144.63 * | $122.93 | +12.8% | Stock | 747525103 |
| CNI | CANADIAN NATL RY CO COM | 500 | $62,815 | 0.0% | $125.63 * | $101.55 | +18.9% | Stock | 136375102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 400 | $62,756 | 0.0% | $156.89 | $144.36 | +8.7% | ETF | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $61,702 | 0.0% | $121.70 | $153.43 | -22.1% | Stock | 98956P102 |
| — | WOLFSPEED INC COM | 1,400 | $60,914 | 0.0% | $43.51 | $81.11 | — | Stock | 977852102 |
| HLN | HALEON PLC SPON ADS | 7,380 | $60,737 | 0.0% | $8.23 | $6.38 | +29.0% | ADR | 405552100 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $59,715 | 0.0% | $238.86 | $177.79 | +32.7% | Stock | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC COM | 551 | $59,337 | 0.0% | $107.69 * | $139.69 | -29.9% | Stock | 74144T108 |
| SPGI | S&P GLOBAL INC COM | 133 | $58,589 | 0.0% | $440.52 | $369.84 | +17.3% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 610 | $58,566 | 0.0% | $96.01 * | $100.04 | -8.9% | Stock | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 534 | $57,879 | 0.0% | $108.39 | $117.03 | -7.4% | ETF | 464288414 |
| DLTR | DOLLAR TREE INC COM | 400 | $56,820 | 0.0% | $142.05 | $108.70 | +30.7% | Stock | 256746108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $56,769 | 0.0% | $756.92 | $662.67 | +14.2% | ADR | N07059210 |
| ELME | ELME COMMUNITIES SH BEN INT | 3,885 | $56,721 | 0.0% | $14.60 | $23.70 | — | REIT | 939653101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $55,771 | 0.0% | $219.57 | $233.19 | -5.8% | ETF | 922908538 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $55,413 | 0.0% | $61.57 | $27.81 | +121.4% | Stock | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $54,336 | 0.0% | $16.98 * | $13.58 | +18.5% | Stock | 42824C109 |
| PYPL | PAYPAL HLDGS INC COM | 884 | $54,286 | 0.0% | $61.41 | $152.13 | -59.7% | Stock | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 500 | $53,745 | 0.0% | $107.49 | $117.26 | -8.3% | ETF | 464287176 |
| EBAY | EBAY INC. COM | 1,225 | $53,435 | 0.0% | $43.62 * | $58.95 | -28.5% | Stock | 278642103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 980 | $52,891 | 0.0% | $53.97 | $55.36 | -2.5% | ETF | 464288810 |
| ETN | EATON CORP PLC SHS | 216 | $52,017 | 0.0% | $240.82 * | $145.38 | +62.0% | Stock | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 659 | $51,844 | 0.0% | $78.67 * | $54.06 | +35.3% | Stock | 74251V102 |
| AGZ | ISHARES AGENCY BOND ETF | 470 | $51,001 | 0.0% | $108.51 | $115.65 | -6.2% | ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $50,738 | 0.0% | $507.38 | $493.28 | +2.9% | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $50,056 | 0.0% | $125.14 | $115.35 | +8.5% | ETF | 464287887 |
| ADBE | ADOBE INC COM | 82 | $48,921 | 0.0% | $596.60 | $500.58 | +19.2% | Stock | 00724F101 |
| LKFN | LAKELAND FINL CORP COM | 750 | $48,870 | 0.0% | $65.16 * | $36.85 | +64.7% | Stock | 511656100 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $48,778 | 0.0% | $154.85 * | $159.71 | -10.0% | Stock | 693475105 |
| CTAS | CINTAS CORP COM | 80 | $48,213 | 0.0% | $602.66 * | $84.94 | +74.5% | Stock | 172908105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 500 | $48,195 | 0.0% | $96.39 | $94.32 | +2.2% | ETF | 464287440 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $46,070 | 0.0% | $460.70 * | $291.08 | +55.0% | Stock | 701094104 |
| FAST | FASTENAL CO COM | 696 | $45,080 | 0.0% | $64.77 * | $23.29 | +33.2% | Stock | 311900104 |
| SON | SONOCO PRODS CO COM | 797 | $44,528 | 0.0% | $55.87 * | $53.18 | -3.6% | Stock | 835495102 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $44,040 | 0.0% | $29.36 * | $15.42 | +73.7% | Stock | 066849100 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $43,358 | 0.0% | $52.05 * | $44.59 | +11.0% | Stock | 064058100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $43,090 | 0.0% | $76.13 * | $25.25 | +0.5% | ETF | 808524797 |
| AVGO | BROADCOM INC COM | 37 | $41,301 | 0.0% | $1116.24 * | $47.10 | +131.7% | Stock | 11135F101 |
| AROW | ARROW FINL CORP COM | 1,458 | $40,737 | 0.0% | $27.94 * | $28.34 | -10.0% | Stock | 042744102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $40,296 | 0.0% | $99.25 | $96.71 | +2.6% | ETF | 464287226 |
| CSX | CSX CORP COM | 1,129 | $39,142 | 0.0% | $34.67 * | $30.82 | +9.2% | Stock | 126408103 |
| AMP | AMERIPRISE FINL INC COM | 100 | $37,983 | 0.0% | $379.83 * | $248.02 | +49.2% | Stock | 03076C106 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $37,871 | 0.0% | $17.09 | $18.06 | -5.4% | ETF | 92189F528 |
| — | INARI MED INC COM | 568 | $36,875 | 0.0% | $64.92 | $93.31 | — | Stock | 45332Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $36,435 | 0.0% | $337.36 | $288.23 | +17.0% | Stock | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $36,300 | 0.0% | $484.00 * | $47.26 | +28.0% | ETF | 92204A702 |
| L | LOEWS CORP COM | 513 | $35,700 | 0.0% | $69.59 | $55.04 | +25.7% | Stock | 540424108 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $33,720 | 0.0% | $28.10 | $27.30 | +2.9% | Stock | 982104101 |
| BX | BLACKSTONE INC COM | 234 | $30,635 | 0.0% | $130.92 * | $76.25 | +62.4% | Stock | 09260D107 |
| TWLO | TWILIO INC CL A | 400 | $30,348 | 0.0% | $75.87 | $103.42 | -26.6% | Stock | 90138F102 |
| VITL | VITAL FARMS INC COM | 1,925 | $30,203 | 0.0% | $15.69 | $17.84 | -12.0% | Stock | 92847W103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 859 | $29,979 | 0.0% | $34.90 | $29.59 | +17.9% | Stock | 34965K107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 456 | $29,467 | 0.0% | $64.62 | $60.16 | +7.4% | Stock | 891160509 |
| MIDD | MIDDLEBY CORP COM | 200 | $29,434 | 0.0% | $147.17 | $169.01 | -12.9% | Stock | 596278101 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $28,972 | 0.0% | $72.43 * | $55.60 | +23.0% | Stock | 609207105 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $28,968 | 0.0% | $24.14 | $27.48 | -12.2% | ETF | 911718104 |
| — | BLACKROCK INC COM | 34 | $27,601 | 0.0% | $811.79 | $708.62 | — | Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 120 | $27,120 | 0.0% | $226.00 | $158.63 | +39.7% | Stock | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $26,613 | 0.0% | $313.09 * | $278.05 | +10.3% | Stock | 620076307 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $24,852 | 0.0% | $32.70 | $39.71 | -17.7% | Stock | 440327104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $24,213 | 0.0% | $350.91 * | $295.12 | +15.4% | Stock | G1151C101 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $23,751 | 0.0% | $11.31 | $9.70 | +16.6% | Stock | 53838J105 |
| SHOP | SHOPIFY INC CL A | 300 | $23,370 | 0.0% | $77.90 | $42.70 | +82.4% | Stock | 82509L107 |
| TJX | TJX COS INC NEW COM | 242 | $22,702 | 0.0% | $93.81 * | $64.33 | +42.1% | Stock | 872540109 |
| DASH | DOORDASH INC CL A | 225 | $22,250 | 0.0% | $98.89 | $79.42 | +24.5% | Stock | 25809K105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 450 | $21,713 | 0.0% | $48.25 | $46.28 | +4.3% | ETF | 46138E115 |
| META | META PLATFORMS INC CL A | 60 | $21,238 | 0.0% | $353.97 | $179.63 | +95.7% | Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $20,975 | 0.0% | $243.90 | $152.32 | +57.4% | Stock | G8994E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $20,906 | 0.0% | $82.96 * | $17.30 | +19.9% | ETF | 808524300 |
| ADI | ANALOG DEVICES INC COM | 105 | $20,849 | 0.0% | $198.56 * | $147.67 | +30.1% | Stock | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $20,670 | 0.0% | $187.91 | $109.84 | +71.1% | Stock | L8681T102 |
| HIW | HIGHWOODS PPTYS INC COM | 890 | $20,434 | 0.0% | $22.96 | $43.21 | — | REIT | 431284108 |
| TSLA | TESLA INC COM | 80 | $19,878 | 0.0% | $248.47 | $259.14 | -4.1% | Stock | 88160R101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $19,588 | 0.0% | $44.62 | $36.86 | +21.1% | ETF | 37954Y293 |
| VLTO | VERALTO CORP COM SHS | 237 | $19,496 | 0.0% | $82.26 | $74.47 | +9.5% | Stock | 92338C103 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $18,406 | 0.0% | $511.28 | $329.33 | +55.3% | Stock | 550021109 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $18,391 | 0.0% | $471.56 * | $432.66 | +5.5% | Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 40 | $18,130 | 0.0% | $453.25 * | $338.54 | +26.7% | Stock | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $17,888 | 0.0% | $218.15 | $175.45 | +24.3% | ETF | 922908637 |
| SO | SOUTHERN CO COM | 250 | $17,530 | 0.0% | $70.12 * | $53.77 | +21.7% | Stock | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 171 | $17,205 | 0.0% | $100.61 | $140.10 | — | REIT | 45781V101 |
| HON | HONEYWELL INTL INC COM | 78 | $16,357 | 0.0% | $209.71 * | $192.16 | -1.4% | Stock | 438516106 |
| PAAS | PAN AMERN SILVER CORP COM | 1,000 | $16,330 | 0.0% | $16.33 | $14.97 | +9.1% | Stock | 697900108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $16,105 | 0.0% | $189.47 * | $135.86 | +35.3% | Stock | 571748102 |
| STT | STATE STR CORP COM | 200 | $15,492 | 0.0% | $77.46 * | $72.44 | +0.3% | Stock | 857477103 |
| AON | AON PLC SHS CL A | 51 | $14,842 | 0.0% | $291.02 | $236.31 | +21.4% | Stock | G0403H108 |
| RSG | REPUBLIC SVCS INC COM | 90 | $14,842 | 0.0% | $164.91 * | $101.09 | +59.6% | Stock | 760759100 |
| OTIS | OTIS WORLDWIDE CORP COM | 164 | $14,673 | 0.0% | $89.47 * | $71.71 | +20.6% | Stock | 68902V107 |
| CUZ | COUSINS PPTYS INC COM NEW | 589 | $14,342 | 0.0% | $24.35 | $25.29 | — | REIT | 222795502 |
| LPLA | LPL FINL HLDGS INC COM | 63 | $14,340 | 0.0% | $227.62 | $180.31 | +26.2% | Stock | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 195 | $14,083 | 0.0% | $72.22 * | $57.39 | +16.9% | Stock | 039483102 |
| UNB | UNION BANKSHARES INC COM | 450 | $13,793 | 0.0% | $30.65 | $33.44 | -8.3% | Stock | 905400107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 161 | $13,472 | 0.0% | $83.68 * | $40.23 | +4.2% | ETF | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $13,383 | 0.0% | $199.75 * | $188.18 | +3.9% | Stock | 445658107 |
| ABNB | AIRBNB INC COM CL A | 96 | $13,069 | 0.0% | $136.14 | $155.45 | -12.4% | Stock | 009066101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $12,938 | 0.0% | $253.69 * | $280.45 | -13.0% | REIT | 78410G104 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $12,780 | 0.0% | $14.20 * | $18.50 | -27.7% | Stock | 27627N105 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $11,942 | 0.0% | $59.71 * | $58.13 | -1.1% | Stock | 674599105 |
| DE | DEERE & CO COM | 29 | $11,596 | 0.0% | $399.86 * | $330.84 | +17.5% | Stock | 244199105 |
| ETSY | ETSY INC COM | 138 | $11,185 | 0.0% | $81.05 | $91.30 | -11.2% | Stock | 29786A106 |
| PSX | PHILLIPS 66 COM | 83 | $11,051 | 0.0% | $133.14 * | $98.01 | +26.8% | Stock | 718546104 |
| OKE | ONEOK INC NEW COM | 155 | $10,884 | 0.0% | $70.22 * | $49.62 | +28.1% | Stock | 682680103 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $9,900 | 0.0% | $75.57 | $71.19 | +6.1% | Stock | 88033G407 |
| IQV | IQVIA HLDGS INC COM | 42 | $9,718 | 0.0% | $231.38 | $233.08 | -0.7% | Stock | 46266C105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 100 | $9,704 | 0.0% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 58 | $9,238 | 0.0% | $159.28 * | $85.34 | +70.9% | Stock | 743315103 |
| BP | BP PLC SPONSORED ADR | 250 | $8,850 | 0.0% | $35.40 | $26.22 | +35.0% | ADR | 055622104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $8,716 | 0.0% | $75.79 | $69.12 | +8.3% | Stock | 686688102 |
| BYND | BEYOND MEAT INC COM | 930 | $8,277 | 0.0% | $8.90 | $50.76 | -82.5% | Stock | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $8,270 | 0.0% | $71.91 | $333.04 | -78.4% | Stock | 98980L101 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $7,814 | 0.0% | $39.07 | $51.61 | -24.3% | Stock | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52 | $7,665 | 0.0% | $147.40 | $100.49 | +46.7% | Stock | 007903107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 366 | $7,605 | 0.0% | $20.78 | $16.89 | +23.0% | Stock | 50155Q100 |
| COP | CONOCOPHILLIPS COM | 65 | $7,545 | 0.0% | $116.08 * | $109.40 | -0.2% | Stock | 20825C104 |
| STNE | STONECO LTD COM CL A | 410 | $7,392 | 0.0% | $18.03 | $15.59 | — | Stock | G85158106 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $7,026 | 0.0% | $878.25 | $617.39 | +41.5% | Stock | 75886F107 |
| ALLY | ALLY FINL INC COM | 200 | $6,984 | 0.0% | $34.92 * | $29.22 | +11.4% | Stock | 02005N100 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $6,957 | 0.0% | $173.93 | $95.18 | +82.7% | Stock | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $6,780 | 0.0% | $116.90 | $85.27 | +35.4% | Stock | 21037T109 |
| ARMK | ARAMARK COM | 225 | $6,314 | 0.0% | $28.06 * | $24.86 | +10.2% | Stock | 03852U106 |
| EXC | EXELON CORP COM | 174 | $6,247 | 0.0% | $35.90 * | $36.20 | -8.1% | Stock | 30161N101 |
| WLY | WILEY JOHN & SONS INC CL A | 193 | $6,126 | 0.0% | $31.74 * | $35.44 | -16.5% | Stock | 968223206 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,947 | 0.0% | $237.88 | $233.56 | +1.8% | Stock | 049468101 |
| MASI | MASIMO CORP COM | 49 | $5,743 | 0.0% | $117.20 | $228.17 | -48.6% | Stock | 574795100 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 324 | $5,528 | 0.0% | $17.06 | $15.42 | +10.5% | ETF | 886364876 |
| CPT | CAMDEN PPTY TR SH BEN INT | 55 | $5,461 | 0.0% | $99.29 * | $76.99 | +19.6% | REIT | 133131102 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $5,419 | 0.0% | $4.09 | $6.79 | — | CEF | 55274E102 |
| XYZ | BLOCK INC CL A | 70 | $5,415 | 0.0% | $77.36 | $130.20 | -40.6% | Stock | 852234103 |
| WDAY | WORKDAY INC CL A | 18 | $4,969 | 0.0% | $276.06 | $240.49 | +14.8% | Stock | 98138H101 |
| SPY | SPDR S&P 500 ETF TRUST | 10,300 | $4,897 | 0.0% | $0.48 * | $272.50 | +74.4% | Put | 78462F103 |
| IP | INTERNATIONAL PAPER CO COM | 125 | $4,519 | 0.0% | $36.15 * | $31.96 | +4.2% | Stock | 460146103 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3,980 | 0.0% | $199.00 | $232.63 | -14.5% | Stock | 833445109 |
| NFLX | NETFLIX INC COM | 7 | $3,408 | 0.0% | $486.86 * | $22.21 | +119.2% | Stock | 64110L106 |
| RNG | RINGCENTRAL INC CL A | 100 | $3,395 | 0.0% | $33.95 | $35.77 | -5.1% | Stock | 76680R206 |
| — | UNITED STATES STL CORP NEW COM | 62 | $3,016 | 0.0% | $48.65 | $48.65 | — | Stock | 912909108 |
| VTRS | VIATRIS INC COM | 250 | $2,708 | 0.0% | $10.83 * | $11.85 | -16.5% | Stock | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $2,581 | 0.0% | $23.46 | $34.08 | -31.2% | Stock | 76954A103 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,532 | 0.0% | $25.32 | $50.00 | — | ADR | 226718104 |
| VSTS | VESTIS CORPORATION COM SHS | 111 | $2,347 | 0.0% | $21.14 | $19.35 | +9.3% | Stock | 29430C102 |
| GEN | GEN DIGITAL INC COM | 100 | $2,282 | 0.0% | $22.82 * | $22.60 | -2.8% | Stock | 668771108 |
| KRC | KILROY RLTY CORP COM | 50 | $1,992 | 0.0% | $39.84 | $66.00 | — | REIT | 49427F108 |
| SNY | SANOFI SPONSORED ADR | 40 | $1,989 | 0.0% | $49.73 | $43.82 | +13.5% | ADR | 80105N105 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 148 | $1,474 | 0.0% | $9.96 | $9.87 | +1.0% | ETF | 56170L695 |
| MET | METLIFE INC COM | 22 | $1,455 | 0.0% | $66.14 * | $63.82 | -2.3% | Stock | 59156R108 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $1,444 | 0.0% | $28.88 * | $55.76 | -50.5% | Stock | 844741108 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1,027 | 0.0% | $51.35 | $14.71 | +248.9% | Stock | 87151X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $972 | 0.0% | $11.44 | $11.45 | -0.1% | Stock | 46333X108 |
| — | TILRAY BRANDS INC COM | 300 | $690 | 0.0% | $2.30 | $3.19 | — | Stock | 88688T100 |
| GM | GENERAL MTRS CO COM | 18 | $647 | 0.0% | $35.94 * | $56.71 | -38.0% | Stock | 37045V100 |
| GRWG | GROWGENERATION CORP COM | 200 | $502 | 0.0% | $2.51 | $35.34 | -92.9% | Stock | 39986L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $468 | 0.0% | $93.60 | $276.46 | -66.1% | Stock | 83417M104 |
| SNDL | SNDL INC COM | 222 | $364 | 0.0% | $1.64 | $1.96 | -16.4% | Stock | 83307B101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $192 | 0.0% | $192.00 * | $216.51 | +9.6% | ETF | 922908769 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $72 | 0.0% | $0.36 | $15.00 | — | Stock | 98138J206 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $20 | 0.0% | $0.40 | — | — | Stock | 53838J113 |