CIK: 0001525865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value ($000): $257,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,871 | $14,725 | 5.7% | $96.39 | +87.0% | Stock | 037833100 |
| GSK | GSK PLC SPONSORED ADR | 212,442 | $9,107 | 3.5% | $30.23 | — | ADR | 37733W204 |
| — | UNILEVER PLC SPON ADR NEW | 178,534 | $8,961 | 3.5% | $56.36 | — | ADR | 904767704 |
| SFM | SPROUTS FMRS MKT INC COM | 133,387 | $8,601 | 3.3% | $22.17 | +151.3% | Stock | 85208M102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 427,757 | $8,020 | 3.1% | $20.08 | -19.7% | REIT | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57,482 | $7,025 | 2.7% | $101.76 | +15.8% | Stock | 030420103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 346,883 | $6,785 | 2.6% | $20.08 | -8.3% | Stock | G6564A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 481,452 | $6,687 | 2.6% | $14.25 | — | ADR | 874060205 |
| HTO | SJW GROUP COM | 115,489 | $6,536 | 2.5% | $63.57 | -6.7% | Stock | 784305104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 208,228 | $5,914 | 2.3% | $18.87 | +18.3% | REIT | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 623,789 | $5,552 | 2.2% | $15.11 | — | ADR | 92857W308 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 217,474 | $5,515 | 2.1% | $31.14 | — | ADR | 83175M205 |
| MSFT | MICROSOFT CORP COM | 13,000 | $5,470 | 2.1% | $44.98 | +787.6% | Stock | 594918104 |
| TU | TELUS CORPORATION COM | 331,401 | $5,306 | 2.1% | $18.41 | -5.0% | Stock | 87971M103 |
| NVO | NOVO-NORDISK A S ADR | 36,062 | $4,630 | 1.8% | $76.27 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC COM | 27,034 | $4,563 | 1.8% | $115.05 | +33.6% | Stock | 336433107 |
| CSCO | CISCO SYS INC COM | 86,246 | $4,305 | 1.7% | $31.52 | +49.8% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,683 | $4,277 | 1.7% | $59.79 | +8.3% | Stock | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,736 | $4,151 | 1.6% | $108.13 | +59.6% | Stock | 459200101 |
| AMRC | AMERESCO INC CL A | 168,920 | $4,076 | 1.6% | $31.64 | -29.2% | Stock | 02361E108 |
| STAG | STAG INDL INC COM | 100,831 | $3,876 | 1.5% | $32.01 | — | REIT | 85254J102 |
| JNJ | JOHNSON & JOHNSON COM | 23,167 | $3,665 | 1.4% | $74.45 | +101.8% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,619 | $3,651 | 1.4% | $52.76 | +344.0% | Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21,835 | $3,581 | 1.4% | $117.83 | +36.0% | Stock | M22465104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 143,209 | $3,437 | 1.3% | $15.40 | +53.7% | Stock | 022671101 |
| NOK | NOKIA CORP SPONSORED ADR | 918,980 | $3,253 | 1.3% | $4.15 | — | ADR | 654902204 |
| HR | HEALTHCARE RLTY TR CL A COM | 225,110 | $3,185 | 1.2% | $18.14 | — | REIT | 42226K105 |
| PG | PROCTER AND GAMBLE CO COM | 19,121 | $3,102 | 1.2% | $72.16 | +107.7% | Stock | 742718109 |
| CAC | CAMDEN NATL CORP COM | 92,421 | $3,098 | 1.2% | $26.94 | +15.0% | Stock | 133034108 |
| LLY | ELI LILLY & CO COM | 3,633 | $2,826 | 1.1% | $130.98 | +436.3% | Stock | 532457108 |
| OGN | ORGANON & CO COMMON STOCK | 148,598 | $2,794 | 1.1% | $22.55 | -29.7% | Stock | 68622V106 |
| — | PREMIER INC CL A | 117,655 | $2,600 | 1.0% | $22.10 | — | Stock | 74051N102 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,109 | $2,544 | 1.0% | $94.95 | +31.9% | Stock | 74834L100 |
| GIS | GENERAL MLS INC COM | 35,773 | $2,503 | 1.0% | $34.84 | +73.9% | Stock | 370334104 |
| INTU | INTUIT COM | 3,567 | $2,319 | 0.9% | $73.54 | +758.4% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,592 | $2,305 | 0.9% | $67.66 | +266.0% | Stock | 452308109 |
| UTMD | UTAH MED PRODS INC COM | 31,714 | $2,255 | 0.9% | $76.32 | -1.7% | Stock | 917488108 |
| CL | COLGATE PALMOLIVE CO COM | 24,164 | $2,176 | 0.8% | $55.63 | +46.2% | Stock | 194162103 |
| PEP | PEPSICO INC COM | 11,525 | $2,017 | 0.8% | $98.43 | +59.8% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,585 | $2,016 | 0.8% | $34.81 | +246.6% | Stock | 302130109 |
| AMGN | AMGEN INC COM | 7,044 | $2,003 | 0.8% | $97.40 | +183.4% | Stock | 031162100 |
| AGCO | AGCO CORP COM | 15,029 | $1,849 | 0.7% | $111.19 | 0.0% | Stock | 001084102 |
| SYK | STRYKER CORPORATION COM | 4,888 | $1,749 | 0.7% | $75.47 | +337.7% | Stock | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 6,781 | $1,678 | 0.7% | $79.22 | +191.1% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,854 | $1,659 | 0.6% | $101.31 | +450.5% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,795 | $1,622 | 0.6% | $16.91 | +328.4% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 12,125 | $1,600 | 0.6% | $50.41 | +129.7% | Stock | 58933Y105 |
| HD | HOME DEPOT INC | 4,024 | $1,544 | 0.6% | $145.43 | +139.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,575 | $1,503 | 0.6% | $218.73 | +79.8% | Stock | 084670702 |
| HUBB | HUBBELL INC COM | 3,603 | $1,495 | 0.6% | $191.14 | +84.8% | Stock | 443510607 |
| GOOGL | ALPHABET CLASS A | 9,640 | $1,455 | 0.6% | $106.95 | +32.8% | Stock | 02079K305 |
| HOLX | HOLOGIC INC COM | 17,380 | $1,355 | 0.5% | $69.79 | +6.6% | Stock | 436440101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 7,419 | $1,294 | 0.5% | $138.73 | +24.0% | Stock | 433323102 |
| GRNB | VANECK GREEN BOND ETF | 52,971 | $1,257 | 0.5% | $26.94 | — | ETF | 92189F171 |
| SPY | SPDR S&P 500 ETF TRUST | 2,280 | $1,193 | 0.5% | $267.99 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,802 | $1,160 | 0.5% | $129.01 | +5.7% | Stock | 911312106 |
| KAI | KADANT INC COM | 3,410 | $1,119 | 0.4% | $40.14 | +645.1% | Stock | 48282T104 |
| USB | US BANCORP DEL COM NEW | 24,548 | $1,097 | 0.4% | $38.97 | -0.8% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,045 | $1,012 | 0.4% | $434.48 | +12.5% | Stock | 91324P102 |
| TRMB | TRIMBLE INC COM | 14,452 | $930 | 0.4% | $41.50 | +37.3% | Stock | 896239100 |
| WAB | WABTEC COM | 6,304 | $918 | 0.4% | $117.16 | +14.5% | Stock | 929740108 |
| ABBV | ABBVIE INC COM | 4,686 | $853 | 0.3% | $86.03 | +88.3% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,589 | $851 | 0.3% | $113.70 | +26.0% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 6,648 | $756 | 0.3% | $90.01 | +23.1% | Stock | 002824100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,757 | $722 | 0.3% | $10.91 | +324.4% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 5,730 | $721 | 0.3% | $70.70 | +66.6% | Stock | 832696405 |
| SCHW | SCHWAB CHARLES CORP COM | 9,840 | $712 | 0.3% | $16.64 | +286.1% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 3,032 | $690 | 0.3% | $92.51 | +119.3% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 5,289 | $647 | 0.3% | $71.00 | +44.2% | Stock | 254687106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,427 | $644 | 0.3% | $68.24 | +98.1% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $621 | 0.2% | $25.36 | +175.8% | Stock | 67103H107 |
| NEE | NEXTERA ENERGY INC COM | 9,110 | $582 | 0.2% | $65.35 | -15.2% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,178 | $567 | 0.2% | $373.74 | +21.1% | Stock | 57636Q104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11,985 | $557 | 0.2% | $16.53 | +168.8% | Stock | 130788102 |
| GE | GE AEROSPACE COM NEW | 3,113 | $546 | 0.2% | $64.87 | +79.5% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 4,580 | $532 | 0.2% | $66.70 | +47.0% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 2,948 | $514 | 0.2% | $48.62 | +224.7% | Stock | 882508104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,344 | $507 | 0.2% | $46.71 | -8.1% | Stock | 42328H109 |
| WTRG | ESSENTIAL UTILS INC COM | 13,520 | $501 | 0.2% | $47.18 | -23.2% | Stock | 29670G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,120 | $497 | 0.2% | $270.33 | — | ETF | 46090E103 |
| AFL | AFLAC INC COM | 5,657 | $486 | 0.2% | $43.70 | +80.2% | Stock | 001055102 |
| PAYX | PAYCHEX INC COM | 3,883 | $477 | 0.2% | $66.68 | +71.9% | Stock | 704326107 |
| TGT | TARGET CORP COM | 2,598 | $460 | 0.2% | $90.16 | +57.5% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,111 | $424 | 0.2% | $29.34 | +22.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 15,054 | $418 | 0.2% | $23.10 | +6.7% | Stock | 717081103 |
| SYY | SYSCO CORP COM | 5,135 | $417 | 0.2% | $28.18 | +164.7% | Stock | 871829107 |
| INTC | INTEL CORP COM | 9,129 | $403 | 0.2% | $40.15 | +9.7% | Stock | 458140100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $400 | 0.2% | $44.88 | — | ADR | 046353108 |
| LOW | LOWES COS INC COM | 1,561 | $398 | 0.2% | $95.88 | +131.6% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 1,362 | $384 | 0.1% | $217.88 | +27.6% | Stock | 580135101 |
| PLD | PROLOGIS INC. COM | 2,898 | $377 | 0.1% | $73.85 | +65.7% | REIT | 74340W103 |
| MSEX | MIDDLESEX WTR CO COM | 7,075 | $371 | 0.1% | $24.80 | +123.1% | Stock | 596680108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $368 | 0.1% | $92.41 | +66.4% | Stock | 49338L103 |
| KO | COCA COLA CO COM | 5,943 | $364 | 0.1% | $37.54 | +51.1% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 983 | $357 | 0.1% | $199.27 | +59.5% | Stock | 125523100 |
| AMZN | AMAZON COM INC COM | 1,975 | $356 | 0.1% | $123.55 | +35.1% | Stock | 023135106 |
| GPC | GENUINE PARTS CO COM | 2,267 | $351 | 0.1% | $63.38 | +117.0% | Stock | 372460105 |
| JPM | JPMORGAN CHASE & CO COM | 1,718 | $344 | 0.1% | $103.72 | +67.4% | Stock | 46625H100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $339 | 0.1% | $132.14 | +53.3% | Stock | 942749102 |
| COST | COSTCO WHSL CORP NEW COM | 441 | $323 | 0.1% | $249.80 | +182.9% | Stock | 22160K105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,402 | $322 | 0.1% | $107.39 | — | ETF | 464287432 |
| WAT | WATERS CORP COM | 935 | $322 | 0.1% | $148.26 | +121.7% | Stock | 941848103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,500 | $313 | 0.1% | $48.49 | — | ETF | 808524862 |
| MMM | 3M CO COM | 2,900 | $308 | 0.1% | $102.74 | -22.8% | Stock | 88579Y101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,695 | $305 | 0.1% | $53.94 | — | ETF | 92206C771 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 888 | $299 | 0.1% | $231.36 | — | ETF | 464287614 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,000 | $296 | 0.1% | $22.91 | — | ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $295 | 0.1% | $37.81 | +7.4% | Stock | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $286 | 0.1% | $752.79 | +63.8% | Stock | 592688105 |
| WMT | WALMART INC COM | 4,725 | $284 | 0.1% | $52.20 | +7.3% | Stock | 931142103 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,123 | $279 | 0.1% | $71.31 | +69.3% | REIT | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,672 | $273 | 0.1% | $28.82 | -65.8% | Stock | 405217100 |
| APH | AMPHENOL CORP NEW CL A | 2,300 | $265 | 0.1% | $39.44 | +30.8% | Stock | 032095101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,460 | $257 | 0.1% | $54.44 | +79.7% | Stock | 171340102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,060 | $249 | 0.1% | $187.77 | +18.2% | Stock | G7496G103 |
| IRM | IRON MTN INC DEL COM | 3,000 | $241 | 0.1% | $34.67 | +96.3% | REIT | 46284V101 |
| UNP | UNION PAC CORP COM | 950 | $234 | 0.1% | $164.56 | +43.2% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 962 | $233 | 0.1% | $255.16 | -8.9% | Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,180 | $227 | 0.1% | $45.07 | +2.4% | Stock | 110122108 |
| AYI | ACUITY BRANDS INC COM | 835 | $224 | 0.1% | $105.69 | +128.1% | Stock | 00508Y102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,100 | $221 | 0.1% | $108.20 | — | ETF | 464288653 |
| — | ANSYS INC COM | 630 | $219 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| MCK | MCKESSON CORP COM | 397 | $213 | 0.1% | $188.10 | +167.6% | Stock | 58155Q103 |
| FDX | FEDEX CORP COM | 725 | $210 | 0.1% | $152.68 | +57.1% | Stock | 31428X106 |
| VO | VANGUARD MID-CAP ETF | 808 | $202 | 0.1% | $237.60 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 952 | $198 | 0.1% | $144.17 | — | ETF | 81369Y803 |
| MCO | MOODYS CORP COM | 500 | $197 | 0.1% | $295.49 | +28.6% | Stock | 615369105 |
| ORCL | ORACLE CORP COM | 1,552 | $195 | 0.1% | $77.81 | +44.4% | Stock | 68389X105 |
| HSY | HERSHEY CO COM | 1,000 | $195 | 0.1% | $96.93 | +87.8% | Stock | 427866108 |
| LH | LABCORP HOLDINGS INC COM SHS | 859 | $188 | 0.1% | $215.31 | 0.0% | Stock | 504922105 |
| GLD | SPDR GOLD SHARES | 876 | $180 | 0.1% | $165.49 | — | ETF | 78463V107 |
| DHR | DANAHER CORPORATION COM | 715 | $179 | 0.1% | $143.10 | +68.7% | Stock | 235851102 |
| TNC | TENNANT CO COM | 1,466 | $178 | 0.1% | $76.69 | +29.8% | Stock | 880345103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $176 | 0.1% | $30.53 | +4.6% | REIT | 962166104 |
| COLB | COLUMBIA BKG SYS INC COM | 8,892 | $172 | 0.1% | $21.20 | -13.3% | Stock | 197236102 |
| VTV | VANGUARD VALUE ETF | 1,015 | $165 | 0.1% | $119.84 | — | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 1,670 | $163 | 0.1% | $76.96 | +12.8% | Stock | 75513E101 |
| WM | WASTE MGMT INC DEL COM | 751 | $160 | 0.1% | $140.28 | +36.2% | Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $155 | 0.1% | $71.51 | +14.5% | Stock | 595017104 |
| KMX | CARMAX INC COM | 1,765 | $154 | 0.1% | $78.21 | -3.3% | Stock | 143130102 |
| V | VISA INC COM CL A | 542 | $151 | 0.1% | $226.14 | +20.4% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 1,890 | $151 | 0.1% | $62.85 | +12.7% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $150 | 0.1% | $141.30 | +46.3% | Stock | 89417E109 |
| T | AT&T INC COM | 8,254 | $145 | 0.1% | $13.63 | +14.6% | Stock | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,849 | $142 | 0.1% | $76.80 | — | ETF | 921937827 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $141 | 0.1% | $33.07 | — | ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $140 | 0.1% | $250.29 | -5.0% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 1,234 | $140 | 0.1% | $87.71 | +13.3% | Stock | 291011104 |
| VUG | VANGUARD GROWTH ETF | 404 | $139 | 0.1% | $250.46 | — | ETF | 922908736 |
| CRM | SALESFORCE INC COM | 461 | $139 | 0.1% | $220.80 | +29.1% | Stock | 79466L302 |
| MSCI | MSCI INC COM | 245 | $137 | 0.1% | $511.54 | +7.4% | Stock | 55354G100 |
| NKE | NIKE INC CL B | 1,436 | $135 | 0.1% | $53.06 | +84.4% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW COM | 843 | $133 | 0.1% | $102.29 | +35.9% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 380 | $132 | 0.1% | $263.49 | +19.0% | Stock | 824348106 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $129 | 0.1% | $33.37 | -3.0% | Stock | 316773100 |
| NEOG | NEOGEN CORP COM | 8,066 | $127 | 0.0% | $32.15 | -47.9% | Stock | 640491106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $125 | 0.0% | $211.95 | +99.5% | Stock | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $123 | 0.0% | $13.34 | +59.8% | Stock | 69608A108 |
| COR | CENCORA INC COM | 500 | $121 | 0.0% | $180.98 | +25.1% | Stock | 03073E105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $121 | 0.0% | $14.66 | — | CEF | 670657105 |
| WEC | WEC ENERGY GROUP INC COM | 1,470 | $121 | 0.0% | $80.62 | -6.7% | Stock | 92939U106 |
| WEX | WEX INC COM | 500 | $119 | 0.0% | $182.16 | +18.1% | Stock | 96208T104 |
| MAS | MASCO CORP COM | 1,500 | $118 | 0.0% | $56.54 | +23.4% | Stock | 574599106 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $116 | 0.0% | $40.04 | +25.2% | Stock | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,962 | $114 | 0.0% | $42.99 | +27.8% | Stock | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $113 | 0.0% | $175.03 | +35.1% | Stock | 363576109 |
| AVY | AVERY DENNISON CORP COM | 504 | $113 | 0.0% | $194.12 | +3.1% | Stock | 053611109 |
| DOV | DOVER CORP COM | 633 | $112 | 0.0% | $150.56 | +4.7% | Stock | 260003108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 6,000 | $111 | 0.0% | $26.32 | — | Stock | G0751N103 |
| ZTS | ZOETIS INC CL A | 650 | $110 | 0.0% | $159.02 | +15.3% | Stock | 98978V103 |
| GLW | CORNING INC COM | 3,300 | $109 | 0.0% | $31.16 | -2.3% | Stock | 219350105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,183 | $109 | 0.0% | $91.00 | — | ETF | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $105 | 0.0% | $228.97 | — | ETF | 464287655 |
| ALC | ALCON AG ORD SHS | 1,260 | $105 | 0.0% | $57.12 | +39.5% | Stock | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,097 | $100 | 0.0% | $71.38 | +16.2% | Stock | 36266G107 |
| HPQ | HP INC COM | 3,200 | $97 | 0.0% | $27.18 | +0.5% | Stock | 40434L105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $96 | 0.0% | $18.34 | — | CEF | 67062F100 |
| CME | CME GROUP INC COM | 441 | $95 | 0.0% | $159.61 | +23.6% | Stock | 12572Q105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,000 | $95 | 0.0% | $93.10 | — | ETF | 464287440 |
| YUM | YUM BRANDS INC COM | 680 | $94 | 0.0% | $108.09 | +19.1% | Stock | 988498101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $92 | 0.0% | $42.86 | — | ETF | 78464A284 |
| MAR | MARRIOTT INTL INC NEW CL A | 365 | $92 | 0.0% | $136.81 | +73.7% | Stock | 571903202 |
| CAT | CATERPILLAR INC COM | 245 | $90 | 0.0% | $206.51 | +50.6% | Stock | 149123101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $88 | 0.0% | $113.12 | — | ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 685 | $88 | 0.0% | $112.40 | -1.6% | REIT | 015271109 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $87 | 0.0% | $17.20 | — | CEF | 670695105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $87 | 0.0% | $66.35 | — | Stock | 931427108 |
| GWW | GRAINGER W W INC COM | 85 | $86 | 0.0% | $419.26 | +118.8% | Stock | 384802104 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $86 | 0.0% | $429.90 | +25.3% | Stock | 776696106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $81 | 0.0% | $44.86 | — | ETF | 92189F791 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $81 | 0.0% | $246.67 | — | ETF | 92204A504 |
| XRAY | DENTSPLY SIRONA INC COM | 2,410 | $80 | 0.0% | $41.15 | -17.0% | Stock | 24906P109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $79 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| EMN | EASTMAN CHEM CO COM | 755 | $76 | 0.0% | $101.52 | -19.8% | Stock | 277432100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,300 | $75 | 0.0% | $49.62 | — | ETF | 46434V621 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,745 | $75 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| QCOM | QUALCOMM INC COM | 443 | $75 | 0.0% | $122.93 | +20.8% | Stock | 747525103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1,200 | $75 | 0.0% | $40.47 | +47.1% | Stock | 981811102 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $74 | 0.0% | $78.81 | +100.2% | Stock | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $73 | 0.0% | $684.44 | — | ADR | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $70 | 0.0% | $126.29 | -38.9% | Stock | 459506101 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $69 | 0.0% | $27.81 | +158.1% | Stock | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $69 | 0.0% | $193.71 | +16.5% | Stock | 91307C102 |
| FDS | FACTSET RESH SYS INC COM | 150 | $68 | 0.0% | $337.31 | +35.5% | Stock | 303075105 |
| ETN | EATON CORP PLC SHS | 216 | $68 | 0.0% | $145.38 | +84.1% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 551 | $67 | 0.0% | $139.69 | -27.2% | Stock | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $67 | 0.0% | $153.43 | -20.1% | Stock | 98956P102 |
| CNI | CANADIAN NATL RY CO COM | 500 | $66 | 0.0% | $101.55 | +21.1% | Stock | 136375102 |
| IDA | IDACORP INC COM | 700 | $65 | 0.0% | $100.24 | -8.6% | Stock | 451107106 |
| XYL | XYLEM INC COM | 502 | $65 | 0.0% | $101.78 | +16.2% | Stock | 98419M100 |
| EBAY | EBAY INC. COM | 1,225 | $65 | 0.0% | $58.95 | -25.4% | Stock | 278642103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 207 | $63 | 0.0% | $304.71 | — | ETF | 921932505 |
| HLN | HALEON PLC SPON ADS | 7,380 | $63 | 0.0% | $6.10 | — | ADR | 405552100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,413 | $60 | 0.0% | $56.16 | — | ETF | 78468R796 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $60 | 0.0% | $236.22 | — | ETF | 922908538 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $60 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| PYPL | PAYPAL HLDGS INC COM | 884 | $59 | 0.0% | $152.13 | -59.7% | Stock | 70450Y103 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $59 | 0.0% | $177.79 | +33.4% | Stock | 92345Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 478 | $59 | 0.0% | $111.22 | — | ETF | 464287168 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 536 | $58 | 0.0% | $116.81 | — | ETF | 464288414 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 980 | $57 | 0.0% | $66.52 | — | ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $57 | 0.0% | $13.58 | +13.5% | Stock | 42824C109 |
| AGZ | ISHARES AGENCY BOND ETF | 524 | $57 | 0.0% | $114.36 | — | ETF | 464288166 |
| SPGI | S&P GLOBAL INC COM | 133 | $57 | 0.0% | $369.84 | +15.5% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 610 | $56 | 0.0% | $100.04 | -11.4% | Stock | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $56 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $56 | 0.0% | $291.08 | +71.3% | Stock | 701094104 |
| CTAS | CINTAS CORP COM | 80 | $55 | 0.0% | $84.94 | +78.6% | Stock | 172908105 |
| STZ | CONSTELLATION BRANDS INC CL A | 200 | $54 | 0.0% | $217.42 | +11.9% | Stock | 21036P108 |
| PPG | PPG INDS INC COM | 371 | $54 | 0.0% | $146.87 | -7.4% | Stock | 693506107 |
| TIP | ISHARES TIPS BOND ETF | 500 | $54 | 0.0% | $117.97 | — | ETF | 464287176 |
| FAST | FASTENAL CO COM | 696 | $54 | 0.0% | $23.29 | +45.9% | Stock | 311900104 |
| DLTR | DOLLAR TREE INC COM | 400 | $53 | 0.0% | $108.70 | +26.6% | Stock | 256746108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $52 | 0.0% | $110.22 | — | ETF | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $51 | 0.0% | $159.71 | -11.6% | Stock | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM | 387 | $50 | 0.0% | $113.28 | +0.7% | Stock | 494368103 |
| LKFN | LAKELAND FINL CORP COM | 750 | $50 | 0.0% | $36.85 | +64.3% | Stock | 511656100 |
| AVGO | BROADCOM INC COM | 37 | $49 | 0.0% | $47.10 | +157.3% | Stock | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 559 | $48 | 0.0% | $54.06 | +38.3% | Stock | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $48 | 0.0% | $44.59 | +18.1% | Stock | 064058100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 600 | $46 | 0.0% | $81.03 | — | ETF | 921910709 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $46 | 0.0% | $75.97 | — | ETF | 808524797 |
| AMP | AMERIPRISE FINL INC COM | 100 | $44 | 0.0% | $248.02 | +57.6% | Stock | 03076C106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 362 | $44 | 0.0% | $120.99 | — | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $43 | 0.0% | $288.23 | +31.1% | Stock | 46120E602 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $43 | 0.0% | $27.30 | +11.1% | Stock | 982104101 |
| NEM | NEWMONT CORP COM | 1,200 | $43 | 0.0% | $33.15 | 0.0% | Stock | 651639106 |
| CSX | CSX CORP COM | 1,129 | $42 | 0.0% | $30.82 | +15.1% | Stock | 126408103 |
| ADBE | ADOBE INC COM | 82 | $41 | 0.0% | $500.58 | +14.5% | Stock | 00724F101 |
| — | WOLFSPEED INC COM | 1,400 | $41 | 0.0% | $81.11 | — | Stock | 977852102 |
| L | LOEWS CORP COM | 513 | $40 | 0.0% | $55.04 | +33.6% | Stock | 540424108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $40 | 0.0% | $96.99 | — | ETF | 464287226 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $40 | 0.0% | $15.42 | +55.2% | Stock | 066849100 |
| SON | SONOCO PRODS CO COM | 675 | $39 | 0.0% | $53.18 | -1.2% | Stock | 835495102 |
| CDW | CDW CORP COM | 150 | $38 | 0.0% | $189.24 | +22.4% | Stock | 12514G108 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38 | 0.0% | $18.05 | — | ETF | 92189F528 |
| VPU | VANGUARD UTILITIES ETF | 258 | $37 | 0.0% | $142.58 | — | ETF | 92204A876 |
| AROW | ARROW FINL CORP COM | 1,458 | $36 | 0.0% | $28.34 | -18.8% | Stock | 042744102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 859 | $34 | 0.0% | $29.59 | +17.2% | Stock | 34965K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 125 | $32 | 0.0% | $259.18 | — | ETF | 922908769 |
| MIDD | MIDDLEBY CORP COM | 200 | $32 | 0.0% | $169.01 | -12.8% | Stock | 596278101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 60 | $31 | 0.0% | $400.41 | — | ETF | 92204A702 |
| CB | CHUBB LIMITED COM | 120 | $31 | 0.0% | $158.63 | +52.1% | Stock | H1467J104 |
| DASH | DOORDASH INC CL A | 225 | $31 | 0.0% | $79.42 | +48.3% | Stock | 25809K105 |
| BX | BLACKSTONE INC COM | 234 | $31 | 0.0% | $76.25 | +55.7% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $30 | 0.0% | $278.05 | +16.0% | Stock | 620076307 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $30 | 0.0% | $27.92 | — | ETF | 911718104 |
| META | META PLATFORMS INC CL A | 60 | $29 | 0.0% | $179.63 | +146.7% | Stock | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $29 | 0.0% | $109.84 | +113.8% | Stock | L8681T102 |
| — | BLACKROCK INC COM | 34 | $28 | 0.0% | $708.62 | — | Stock | 09247X101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28 | 0.0% | $39.71 | -10.7% | Stock | 440327104 |
| — | INARI MED INC COM | 568 | $27 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,500 | $27 | 0.0% | $10.80 | — | CEF | 09249E101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 2,000 | $26 | 0.0% | $12.99 | — | CEF | 69346H100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $26 | 0.0% | $152.32 | +75.3% | Stock | G8994E103 |
| — | BARRICK GOLD CORP COM | 1,500 | $25 | 0.0% | $16.64 | — | Stock | 067901108 |
| TJX | TJX COS INC NEW COM | 242 | $25 | 0.0% | $64.33 | +47.1% | Stock | 872540109 |
| TWLO | TWILIO INC CL A | 400 | $24 | 0.0% | $103.42 | -36.3% | Stock | 90138F102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $24 | 0.0% | $295.12 | +20.2% | Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $23 | 0.0% | $146.83 | — | ETF | 808524300 |
| HIW | HIGHWOODS PPTYS INC COM | 890 | $23 | 0.0% | $43.21 | — | REIT | 431284108 |
| SHOP | SHOPIFY INC CL A | 300 | $23 | 0.0% | $42.70 | +85.0% | Stock | 82509L107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $22 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 450 | $21 | 0.0% | $78.38 | — | ETF | 46138E115 |
| ADI | ANALOG DEVICES INC COM | 105 | $21 | 0.0% | $147.67 | +26.1% | Stock | 032654105 |
| VLTO | VERALTO CORP COM SHS | 231 | $20 | 0.0% | $74.47 | +10.4% | Stock | 92338C103 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $20 | 0.0% | $432.66 | +11.4% | Stock | 036752103 |
| ELME | ELME COMMUNITIES SH BEN INT | 1,450 | $20 | 0.0% | $23.70 | — | REIT | 939653101 |
| VITL | VITAL FARMS INC COM | 805 | $19 | 0.0% | $17.84 | -2.2% | Stock | 92847W103 |
| SO | SOUTHERN CO COM | 250 | $18 | 0.0% | $53.77 | +20.4% | Stock | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 171 | $18 | 0.0% | $140.10 | — | REIT | 45781V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $18 | 0.0% | $135.86 | +42.3% | Stock | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 90 | $17 | 0.0% | $101.09 | +71.7% | Stock | 760759100 |
| AON | AON PLC SHS CL A | 51 | $17 | 0.0% | $236.31 | +29.5% | Stock | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP COM | 164 | $16 | 0.0% | $71.71 | +24.9% | Stock | 68902V107 |
| HON | HONEYWELL INTL INC COM | 78 | $16 | 0.0% | $192.16 | -5.9% | Stock | 438516106 |
| ABNB | AIRBNB INC COM CL A | 96 | $16 | 0.0% | $155.45 | -2.6% | Stock | 009066101 |
| IVV | ISHARES CORE S&P 500 ETF | 30 | $16 | 0.0% | $525.73 | — | ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 343 | $16 | 0.0% | $45.59 | — | ETF | 46434V613 |
| STT | STATE STR CORP COM | 200 | $15 | 0.0% | $72.44 | -4.0% | Stock | 857477103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 162 | $15 | 0.0% | $72.83 | — | ETF | 81369Y506 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 260 | $15 | 0.0% | $58.68 | — | ETF | 922042775 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $15 | 0.0% | $9.70 | -1.2% | Stock | 53838J105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 209 | $15 | 0.0% | $72.63 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 80 | $14 | 0.0% | $259.14 | -24.6% | Stock | 88160R101 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $14 | 0.0% | $329.33 | +40.4% | Stock | 550021109 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $14 | 0.0% | $55.60 | +23.9% | Stock | 609207105 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $14 | 0.0% | $71.19 | +26.2% | Stock | 88033G407 |
| UNB | UNION BANKSHARES INC COM | 450 | $14 | 0.0% | $33.44 | -8.8% | Stock | 905400107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $13 | 0.0% | $188.18 | +5.1% | Stock | 445658107 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $13 | 0.0% | $58.13 | -1.0% | Stock | 674599105 |
| OKE | ONEOK INC NEW COM | 155 | $12 | 0.0% | $49.62 | +34.5% | Stock | 682680103 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $12 | 0.0% | $18.50 | -30.6% | Stock | 27627N105 |
| PGR | PROGRESSIVE CORP COM | 58 | $12 | 0.0% | $85.34 | +99.9% | Stock | 743315103 |
| DE | DEERE & CO COM | 29 | $12 | 0.0% | $330.84 | +12.6% | Stock | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $11 | 0.0% | $280.45 | -23.6% | REIT | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $11 | 0.0% | $85.27 | +64.6% | Stock | 21037T109 |
| IQV | IQVIA HLDGS INC COM | 42 | $11 | 0.0% | $233.08 | +0.2% | Stock | 46266C105 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $11 | 0.0% | $95.18 | +89.1% | Stock | 19260Q107 |
| CUZ | COUSINS PPTYS INC COM NEW | 410 | $10 | 0.0% | $25.29 | — | REIT | 222795502 |
| VV | VANGUARD LARGE-CAP ETF | 40 | $10 | 0.0% | $174.20 | — | ETF | 922908637 |
| ETSY | ETSY INC COM | 138 | $9 | 0.0% | $91.30 | -21.4% | Stock | 29786A106 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $28.00 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 COM | 55 | $9 | 0.0% | $98.01 | +37.7% | Stock | 718546104 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $9 | 0.0% | $51.61 | -27.5% | Stock | 011659109 |
| ALLY | ALLY FINL INC COM | 200 | $8 | 0.0% | $29.22 | +17.1% | Stock | 02005N100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 366 | $8 | 0.0% | $16.89 | +25.9% | Stock | 50155Q100 |
| BYND | BEYOND MEAT INC COM | 930 | $8 | 0.0% | $50.76 | -84.8% | Stock | 08862E109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $8 | 0.0% | $69.12 | -4.6% | Stock | 686688102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $8 | 0.0% | $333.04 | -80.0% | Stock | 98980L101 |
| ARMK | ARAMARK COM | 225 | $7 | 0.0% | $24.86 | +18.3% | Stock | 03852U106 |
| MASI | MASIMO CORP COM | 49 | $7 | 0.0% | $228.17 | -43.4% | Stock | 574795100 |
| WLY | WILEY JOHN & SONS INC CL A | 180 | $7 | 0.0% | $35.44 | -9.9% | Stock | 968223206 |
| STNE | STONECO LTD COM CL A | 410 | $7 | 0.0% | $15.59 | — | Stock | G85158106 |
| EXC | EXELON CORP COM | 174 | $7 | 0.0% | $36.20 | -8.2% | Stock | 30161N101 |
| XYZ | BLOCK INC CL A | 70 | $6 | 0.0% | $130.20 | -44.4% | Stock | 852234103 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,325 | $6 | 0.0% | $6.79 | — | CEF | 55274E102 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 326 | $6 | 0.0% | $15.63 | — | ETF | 886364876 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32 | $6 | 0.0% | $100.49 | +74.0% | Stock | 007903107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 55 | $5 | 0.0% | $76.99 | +16.6% | REIT | 133131102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30 | $5 | 0.0% | $164.37 | — | ETF | 46432F339 |
| WDAY | WORKDAY INC CL A | 18 | $5 | 0.0% | $240.49 | +18.4% | Stock | 98138H101 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5 | 0.0% | $233.56 | -6.6% | Stock | 049468101 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 105 | $5 | 0.0% | $44.40 | — | ETF | 09290C103 |
| MBB | ISHARES MBS ETF | 46 | $4 | 0.0% | $92.41 | — | ETF | 464288588 |
| NFLX | NETFLIX INC COM | 7 | $4 | 0.0% | $22.21 | +153.8% | Stock | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42 | $4 | 0.0% | $84.43 | — | ETF | 464287309 |
| CRTO | CRITEO S A SPONS ADS | 100 | $4 | 0.0% | $50.00 | — | ADR | 226718104 |
| RNG | RINGCENTRAL INC CL A | 100 | $3 | 0.0% | $35.77 | -5.9% | Stock | 76680R206 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3 | 0.0% | $186.83 | — | ETF | 464287408 |
| FSLY | FASTLY INC CL A | 250 | $3 | 0.0% | $16.90 | 0.0% | Stock | 31188V100 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3 | 0.0% | $232.63 | -16.6% | Stock | 833445109 |
| VTRS | VIATRIS INC COM | 250 | $3 | 0.0% | $11.85 | -6.9% | Stock | 92556V106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 28 | $3 | 0.0% | $103.79 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 53 | $3 | 0.0% | $54.40 | — | ETF | 464288877 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 17 | $2 | 0.0% | $135.06 | — | ETF | 464287721 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $22.60 | -5.2% | Stock | 668771108 |
| VSTS | VESTIS CORPORATION COM SHS | 111 | $2 | 0.0% | $19.35 | +2.3% | Stock | 29430C102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 34 | $2 | 0.0% | $52.47 | — | ETF | 092528603 |
| MET | METLIFE INC COM | 22 | $2 | 0.0% | $63.82 | +3.4% | Stock | 59156R108 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $1 | 0.0% | $55.76 | -46.8% | Stock | 844741108 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 148 | $1 | 0.0% | $9.96 | — | ETF | 56170L695 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25 | $1 | 0.0% | $57.56 | — | ETF | 46434G764 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 41 | $1 | 0.0% | $34.88 | — | ETF | 46434V803 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $1 | 0.0% | $34.08 | -57.7% | Stock | 76954A103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12 | $1 | 0.0% | $89.67 | — | ETF | 464288281 |
| SNY | SANOFI SPONSORED ADR | 20 | $1 | 0.0% | $43.02 | — | ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $1 | 0.0% | $267.99 | — | Put | 78462F103 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $14.71 | +197.8% | Stock | 87151X101 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -33.0% | Stock | 37045V100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 18 | $1 | 0.0% | $43.33 | — | ETF | 46435U713 |
| — | TILRAY BRANDS INC COM | 300 | $1 | 0.0% | $3.19 | — | Stock | 88688T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $1 | 0.0% | $11.45 | +6.0% | Stock | 46333X108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13 | $1 | 0.0% | $51.62 | — | ETF | 46434G103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14 | $1 | 0.0% | $42.93 | — | ETF | 464287341 |
| GRWG | GROWGENERATION CORP COM | 200 | $1 | 0.0% | $35.34 | -93.5% | Stock | 39986L109 |
| SNDL | SNDL INC COM | 222 | $0 | 0.0% | $1.96 | -25.6% | Stock | 83307B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $276.46 | -73.9% | Stock | 83417M104 |
| — | WORKHORSE GROUP INC COM NEW | 200 | $0 | 0.0% | $15.00 | — | Stock | 98138J206 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |