CIK: 0001525865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $267,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,584 | $20,343 | 7.6% | $106.23 | +74.3% | Stock | 037833100 |
| SFM | SPROUTS FMRS MKT INC COM | 119,650 | $10,010 | 3.7% | $22.17 | +228.6% | Stock | 85208M102 |
| — | UNILEVER PLC SPON ADR NEW | 169,513 | $9,322 | 3.5% | $56.36 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 210,564 | $8,107 | 3.0% | $30.23 | — | ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 58,901 | $7,608 | 2.8% | $102.24 | +19.1% | Stock | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 383,302 | $7,513 | 2.8% | $20.08 | -14.0% | REIT | 42250P103 |
| HTO | SJW GROUP COM | 120,949 | $6,558 | 2.4% | $63.17 | -13.4% | Stock | 784305104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 200,249 | $5,927 | 2.2% | $18.87 | +40.3% | REIT | 41068X100 |
| FSLR | FIRST SOLAR INC COM | 26,084 | $5,881 | 2.2% | $115.05 | +89.5% | Stock | 336433107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 349,638 | $5,762 | 2.2% | $20.08 | -10.4% | Stock | G6564A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 445,140 | $5,760 | 2.2% | $14.25 | — | ADR | 874060205 |
| MSFT | MICROSOFT CORP COM | 12,845 | $5,741 | 2.1% | $44.98 | +827.6% | Stock | 594918104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 215,920 | $5,350 | 2.0% | $31.14 | — | ADR | 83175M205 |
| CRM | SALESFORCE INC COM | 20,114 | $5,171 | 1.9% | $263.71 | +0.4% | Stock | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 580,140 | $5,146 | 1.9% | $15.11 | — | ADR | 92857W308 |
| CSCO | CISCO SYS INC COM | 106,956 | $5,081 | 1.9% | $34.19 | +32.5% | Stock | 17275R102 |
| NVO | NOVO-NORDISK A S ADR | 35,170 | $5,020 | 1.9% | $76.27 | — | ADR | 670100205 |
| AMRC | AMERESCO INC CL A | 170,007 | $4,898 | 1.8% | $31.64 | -12.9% | Stock | 02361E108 |
| TU | TELUS CORPORATION COM | 320,296 | $4,849 | 1.8% | $18.41 | -12.5% | Stock | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,151 | $4,571 | 1.7% | $96.27 | +145.8% | Stock | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 61,285 | $4,348 | 1.6% | $60.70 | +14.8% | Stock | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 24,207 | $3,994 | 1.5% | $121.56 | +28.2% | Stock | M22465104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 144,541 | $3,960 | 1.5% | $15.40 | +53.4% | Stock | 022671101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,434 | $3,880 | 1.4% | $109.93 | +50.9% | Stock | 459200101 |
| CAC | CAMDEN NATL CORP COM | 109,441 | $3,612 | 1.3% | $27.30 | +7.2% | Stock | 133034108 |
| NOK | NOKIA CORP SPONSORED ADR | 914,615 | $3,457 | 1.3% | $4.15 | — | ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON COM | 23,235 | $3,396 | 1.3% | $74.45 | +90.0% | Stock | 478160104 |
| STAG | STAG INDL INC COM | 92,846 | $3,348 | 1.3% | $32.01 | — | REIT | 85254J102 |
| LLY | ELI LILLY & CO COM | 3,637 | $3,293 | 1.2% | $130.98 | +503.8% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 19,147 | $3,158 | 1.2% | $72.16 | +117.8% | Stock | 742718109 |
| AGCO | AGCO CORP COM | 31,748 | $3,107 | 1.2% | $109.35 | -1.5% | Stock | 001084102 |
| OGN | ORGANON & CO COMMON STOCK | 133,420 | $2,762 | 1.0% | $22.55 | -17.3% | Stock | 68622V106 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,120 | $2,617 | 1.0% | $94.95 | +40.1% | Stock | 74834L100 |
| INTU | INTUIT COM | 3,567 | $2,344 | 0.9% | $73.54 | +735.2% | Stock | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 23,989 | $2,328 | 0.9% | $55.63 | +60.1% | Stock | 194162103 |
| — | PREMIER INC CL A | 122,185 | $2,281 | 0.9% | $21.97 | — | Stock | 74051N102 |
| NVDA | NVIDIA CORPORATION COM | 17,950 | $2,218 | 0.8% | $92.64 | +9.1% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 33,802 | $2,138 | 0.8% | $34.84 | +84.9% | Stock | 370334104 |
| AMGN | AMGEN INC COM | 6,784 | $2,120 | 0.8% | $97.40 | +186.8% | Stock | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,585 | $2,070 | 0.8% | $34.81 | +234.7% | Stock | 302130109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,592 | $2,036 | 0.8% | $67.66 | +250.0% | Stock | 452308109 |
| HOLX | HOLOGIC INC COM | 25,737 | $1,911 | 0.7% | $71.47 | +4.9% | Stock | 436440101 |
| PEP | PEPSICO INC COM | 11,534 | $1,902 | 0.7% | $98.43 | +64.9% | Stock | 713448108 |
| GOOGL | ALPHABET CLASS A | 9,600 | $1,749 | 0.7% | $106.95 | +56.5% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 3,061 | $1,666 | 0.6% | $338.47 | — | ETF | 78462F103 |
| SYK | STRYKER CORPORATION COM | 4,828 | $1,643 | 0.6% | $75.47 | +341.7% | Stock | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 6,736 | $1,574 | 0.6% | $79.22 | +187.6% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,839 | $1,570 | 0.6% | $101.31 | +462.4% | Stock | 883556102 |
| HR | HEALTHCARE RLTY TR CL A COM | 93,350 | $1,538 | 0.6% | $18.14 | — | REIT | 42226K105 |
| MRK | MERCK & CO INC COM | 12,125 | $1,501 | 0.6% | $50.41 | +141.5% | Stock | 58933Y105 |
| HUBB | HUBBELL INC COM | 4,021 | $1,470 | 0.5% | $211.18 | +81.8% | Stock | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,606 | $1,467 | 0.5% | $218.73 | +86.8% | Stock | 084670702 |
| HD | HOME DEPOT INC | 4,047 | $1,393 | 0.5% | $145.43 | +125.2% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,754 | $1,335 | 0.5% | $129.21 | +0.6% | Stock | 911312106 |
| GRNB | VANECK GREEN BOND ETF | 49,765 | $1,176 | 0.4% | $26.94 | — | ETF | 92189F171 |
| WAB | WABTEC COM | 7,150 | $1,130 | 0.4% | $122.05 | +29.8% | Stock | 929740108 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 6,239 | $1,116 | 0.4% | $138.73 | +21.9% | Stock | 433323102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,087 | $1,063 | 0.4% | $435.26 | +8.7% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,379 | $987 | 0.4% | $113.70 | +48.5% | Stock | 02079K107 |
| KAI | KADANT INC COM | 3,335 | $980 | 0.4% | $40.14 | +604.6% | Stock | 48282T104 |
| USB | US BANCORP DEL COM NEW | 24,548 | $975 | 0.4% | $38.97 | -3.1% | Stock | 902973304 |
| ABBV | ABBVIE INC COM | 4,697 | $806 | 0.3% | $86.03 | +82.6% | Stock | 00287Y109 |
| TRMB | TRIMBLE INC COM | 14,252 | $797 | 0.3% | $41.50 | +39.1% | Stock | 896239100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,757 | $744 | 0.3% | $10.91 | +379.3% | Stock | 892356106 |
| SCHW | SCHWAB CHARLES CORP COM | 9,840 | $725 | 0.3% | $16.64 | +334.7% | Stock | 808513105 |
| COLB | COLUMBIA BKG SYS INC COM | 36,147 | $719 | 0.3% | $18.27 | -5.2% | Stock | 197236102 |
| AXP | AMERICAN EXPRESS CO COM | 3,090 | $715 | 0.3% | $95.04 | +139.2% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 6,449 | $670 | 0.3% | $90.01 | +14.4% | Stock | 002824100 |
| SJM | SMUCKER J M CO COM NEW | 5,730 | $625 | 0.2% | $70.70 | +50.2% | Stock | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 554 | $585 | 0.2% | $25.36 | +172.6% | Stock | 67103H107 |
| TXN | TEXAS INSTRS INC COM | 2,948 | $573 | 0.2% | $48.62 | +262.3% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 7,960 | $564 | 0.2% | $65.35 | +3.5% | Stock | 65339F101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,327 | $561 | 0.2% | $68.24 | +102.6% | Stock | 00846U101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11,485 | $557 | 0.2% | $16.53 | +180.3% | Stock | 130788102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,344 | $542 | 0.2% | $46.71 | +2.5% | Stock | 42328H109 |
| DIS | DISNEY WALT CO COM | 5,289 | $525 | 0.2% | $71.00 | +48.6% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 1,168 | $515 | 0.2% | $373.74 | +20.8% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 4,410 | $508 | 0.2% | $66.70 | +65.0% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 5,682 | $507 | 0.2% | $43.70 | +90.1% | Stock | 001055102 |
| WTRG | ESSENTIAL UTILS INC COM | 13,520 | $505 | 0.2% | $47.18 | -21.4% | Stock | 29670G102 |
| GE | GE AEROSPACE COM NEW | 3,142 | $499 | 0.2% | $64.87 | +143.5% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,000 | $479 | 0.2% | $270.33 | — | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 3,934 | $466 | 0.2% | $67.33 | +72.8% | Stock | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $460 | 0.2% | $44.88 | — | ADR | 046353108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,400 | $452 | 0.2% | $105.33 | — | ETF | 464288653 |
| PFE | PFIZER INC COM | 15,054 | $421 | 0.2% | $23.10 | +7.3% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 456 | $388 | 0.1% | $267.04 | +189.8% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 2,598 | $385 | 0.1% | $90.16 | +64.1% | Stock | 87612E106 |
| AMZN | AMAZON COM INC COM | 1,955 | $378 | 0.1% | $123.55 | +48.7% | Stock | 023135106 |
| KO | COCA COLA CO COM | 5,777 | $368 | 0.1% | $37.54 | +56.9% | Stock | 191216100 |
| MSEX | MIDDLESEX WTR CO COM | 6,925 | $362 | 0.1% | $24.80 | +109.4% | Stock | 596680108 |
| JPM | JPMORGAN CHASE & CO. COM | 1,773 | $359 | 0.1% | $106.38 | +77.8% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,362 | $347 | 0.1% | $217.88 | +17.1% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 1,561 | $344 | 0.1% | $95.88 | +130.9% | Stock | 548661107 |
| SYY | SYSCO CORP COM | 4,735 | $338 | 0.1% | $28.18 | +152.6% | Stock | 871829107 |
| PLD | PROLOGIS INC. COM | 2,898 | $325 | 0.1% | $73.85 | +41.5% | REIT | 74340W103 |
| CI | THE CIGNA GROUP COM | 983 | $325 | 0.1% | $199.27 | +67.7% | Stock | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 888 | $324 | 0.1% | $231.36 | — | ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $322 | 0.1% | $92.41 | +58.1% | Stock | 49338L103 |
| WMT | WALMART INC COM | 4,725 | $320 | 0.1% | $52.20 | +18.7% | Stock | 931142103 |
| GPC | GENUINE PARTS CO COM | 2,267 | $314 | 0.1% | $63.38 | +123.4% | Stock | 372460105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,500 | $313 | 0.1% | $48.49 | — | ETF | 808524862 |
| MMM | 3M CO COM | 2,900 | $296 | 0.1% | $102.74 | -8.2% | Stock | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 212 | $296 | 0.1% | $752.79 | +81.7% | Stock | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,596 | $293 | 0.1% | $132.14 | +51.8% | Stock | 942749102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,935 | $286 | 0.1% | $29.34 | +24.3% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 9,129 | $283 | 0.1% | $40.15 | -19.0% | Stock | 458140100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,095 | $277 | 0.1% | $53.94 | — | ETF | 92206C771 |
| WAT | WATERS CORP COM | 935 | $271 | 0.1% | $148.26 | +115.2% | Stock | 941848103 |
| CMCSA | COMCAST CORP NEW CL A | 6,925 | $271 | 0.1% | $37.80 | -1.8% | Stock | 20030N101 |
| IRM | IRON MTN INC DEL COM | 3,000 | $269 | 0.1% | $34.67 | +121.1% | REIT | 46284V101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,600 | $264 | 0.1% | $74.68 | — | ETF | 921910709 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,460 | $255 | 0.1% | $54.44 | +90.6% | Stock | 171340102 |
| APD | AIR PRODS & CHEMS INC COM | 977 | $252 | 0.1% | $254.97 | -4.9% | Stock | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 3,620 | $244 | 0.1% | $47.75 | +30.3% | Stock | 032095101 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,673 | $239 | 0.1% | $71.31 | +76.1% | REIT | 59522J103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,060 | $237 | 0.1% | $187.77 | +19.3% | Stock | G7496G103 |
| MCK | MCKESSON CORP COM | 397 | $232 | 0.1% | $188.10 | +193.8% | Stock | 58155Q103 |
| ORCL | ORACLE CORP COM | 1,552 | $219 | 0.1% | $77.81 | +57.2% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 952 | $215 | 0.1% | $144.17 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 950 | $215 | 0.1% | $164.56 | +37.0% | Stock | 907818108 |
| FDX | FEDEX CORP COM | 695 | $208 | 0.1% | $152.68 | +64.9% | Stock | 31428X106 |
| — | ANSYS INC COM | 642 | $206 | 0.1% | $208.27 | — | Stock | 03662Q105 |
| AYI | ACUITY BRANDS INC COM | 835 | $202 | 0.1% | $105.69 | +140.9% | Stock | 00508Y102 |
| VO | VANGUARD MID-CAP ETF | 808 | $196 | 0.1% | $237.60 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 876 | $188 | 0.1% | $165.49 | — | ETF | 78463V107 |
| HSY | HERSHEY CO COM | 1,000 | $184 | 0.1% | $96.93 | +89.7% | Stock | 427866108 |
| DHR | DANAHER CORPORATION COM | 724 | $181 | 0.1% | $144.43 | +73.3% | Stock | 235851102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,000 | $181 | 0.1% | $22.91 | — | ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC COM SHS | 859 | $175 | 0.1% | $215.31 | -7.3% | Stock | 504922105 |
| RTX | RTX CORPORATION COM | 1,628 | $163 | 0.1% | $76.96 | +30.1% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 1,015 | $163 | 0.1% | $119.84 | — | ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 751 | $160 | 0.1% | $140.28 | +44.6% | Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $158 | 0.1% | $71.51 | +22.2% | Stock | 595017104 |
| MCO | MOODYS CORP COM | 365 | $154 | 0.1% | $295.49 | +33.0% | Stock | 615369105 |
| GDX | VANECK GOLD MINERS ETF | 4,470 | $152 | 0.1% | $33.07 | — | ETF | 92189F106 |
| VUG | VANGUARD GROWTH ETF | 404 | $151 | 0.1% | $250.46 | — | ETF | 922908736 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,580 | $145 | 0.1% | $107.39 | — | ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 308 | $144 | 0.1% | $217.72 | +99.4% | Stock | 92532F100 |
| TNC | TENNANT CO COM | 1,466 | $144 | 0.1% | $76.69 | +37.4% | Stock | 880345103 |
| T | AT&T INC COM | 7,517 | $144 | 0.1% | $13.63 | +18.6% | Stock | 00206R102 |
| V | VISA INC COM CL A | 542 | $142 | 0.1% | $226.14 | +19.8% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,339 | $139 | 0.1% | $45.07 | -9.0% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 1,252 | $138 | 0.1% | $87.99 | +22.1% | Stock | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,350 | $136 | 0.1% | $13.34 | +68.8% | Stock | 69608A108 |
| GEV | GE VERNOVA INC COM | 783 | $134 | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $132 | 0.0% | $141.30 | +47.8% | Stock | 89417E109 |
| KMX | CARMAX INC COM | 1,802 | $132 | 0.0% | $78.08 | -7.7% | Stock | 143130102 |
| CVX | CHEVRON CORP NEW COM | 843 | $132 | 0.0% | $102.29 | +45.1% | Stock | 166764100 |
| GLW | CORNING INC COM | 3,300 | $128 | 0.0% | $31.16 | +8.1% | Stock | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 628 | $127 | 0.0% | $223.65 | — | ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $126 | 0.0% | $33.37 | +2.8% | Stock | 316773100 |
| NEOG | NEOGEN CORP COM | 8,066 | $126 | 0.0% | $32.15 | -56.8% | Stock | 640491106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | $126 | 0.0% | $14.66 | — | CEF | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,962 | $124 | 0.0% | $42.99 | +40.0% | Stock | 14448C104 |
| NSC | NORFOLK SOUTHN CORP COM | 550 | $118 | 0.0% | $250.29 | -10.4% | Stock | 655844108 |
| MSCI | MSCI INC COM | 245 | $118 | 0.0% | $511.54 | -4.9% | Stock | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 451 | $117 | 0.0% | $175.03 | +39.7% | Stock | 363576109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,096 | $116 | 0.0% | $30.53 | -3.6% | REIT | 962166104 |
| DOV | DOVER CORP COM | 633 | $114 | 0.0% | $150.56 | +16.8% | Stock | 260003108 |
| SHW | SHERWIN WILLIAMS CO COM | 380 | $113 | 0.0% | $263.49 | +15.8% | Stock | 824348106 |
| ZTS | ZOETIS INC CL A | 650 | $113 | 0.0% | $159.02 | +2.7% | Stock | 98978V103 |
| COR | CENCORA INC COM | 500 | $113 | 0.0% | $180.98 | +26.3% | Stock | 03073E105 |
| ALC | ALCON AG ORD SHS | 1,260 | $112 | 0.0% | $57.12 | +48.6% | Stock | H01301128 |
| HPQ | HP INC COM | 3,200 | $112 | 0.0% | $27.18 | +9.3% | Stock | 40434L105 |
| AVY | AVERY DENNISON CORP COM | 504 | $110 | 0.0% | $194.12 | +10.7% | Stock | 053611109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,183 | $109 | 0.0% | $91.00 | — | ETF | 78468R663 |
| NKE | NIKE INC CL B | 1,375 | $104 | 0.0% | $53.06 | +69.1% | Stock | 654106103 |
| MAS | MASCO CORP COM | 1,500 | $100 | 0.0% | $56.54 | +21.2% | Stock | 574599106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,653 | $96 | 0.0% | $18.34 | — | CEF | 67062F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 300 | $96 | 0.0% | $193.71 | +36.6% | Stock | 91307C102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 3,593 | $91 | 0.0% | $42.86 | — | ETF | 78464A284 |
| ROP | ROPER TECHNOLOGIES INC COM | 162 | $91 | 0.0% | $435.64 | +22.4% | Stock | 776696106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,189 | $91 | 0.0% | $76.80 | — | ETF | 921937827 |
| YUM | YUM BRANDS INC COM | 680 | $90 | 0.0% | $108.09 | +23.3% | Stock | 988498101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,428 | $89 | 0.0% | $17.20 | — | CEF | 670695105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 486 | $89 | 0.0% | $182.55 | — | ETF | 921908844 |
| WEX | WEX INC COM | 500 | $89 | 0.0% | $182.16 | +12.0% | Stock | 96208T104 |
| PANW | PALO ALTO NETWORKS INC COM | 261 | $88 | 0.0% | $78.81 | +89.8% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 365 | $88 | 0.0% | $136.81 | +72.6% | Stock | 571903202 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,095 | $88 | 0.0% | $44.86 | — | ETF | 92189F791 |
| QCOM | QUALCOMM INC COM | 443 | $88 | 0.0% | $122.93 | +48.4% | Stock | 747525103 |
| CME | CME GROUP INC COM | 441 | $87 | 0.0% | $159.61 | +22.2% | Stock | 12572Q105 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,745 | $86 | 0.0% | $42.59 | — | ETF | 37954Y848 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 800 | $85 | 0.0% | $113.12 | — | ETF | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $82 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| CAT | CATERPILLAR INC COM | 245 | $82 | 0.0% | $206.51 | +64.0% | Stock | 149123101 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $80 | 0.0% | $246.67 | — | ETF | 92204A504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 810 | $77 | 0.0% | $126.29 | -29.9% | Stock | 459506101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 3,500 | $77 | 0.0% | $26.32 | — | Stock | G0751N103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $77 | 0.0% | $684.44 | — | ADR | N07059210 |
| GWW | GRAINGER W W INC COM | 85 | $77 | 0.0% | $419.26 | +121.3% | Stock | 384802104 |
| WEC | WEC ENERGY GROUP INC COM | 970 | $76 | 0.0% | $80.62 | -4.7% | Stock | 92939U106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,300 | $75 | 0.0% | $49.62 | — | ETF | 46434V621 |
| EMN | EASTMAN CHEM CO COM | 755 | $74 | 0.0% | $101.52 | -8.7% | Stock | 277432100 |
| — | SUPER MICRO COMPUTER INC COM | 90 | $74 | 0.0% | $819.36 | — | Stock | 86800U104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 897 | $73 | 0.0% | $81.08 | — | ETF | 464287499 |
| CVS | CVS HEALTH CORP COM | 1,190 | $70 | 0.0% | $62.85 | -6.9% | Stock | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 207 | $69 | 0.0% | $304.71 | — | ETF | 921932505 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $68 | 0.0% | $13.58 | +29.7% | Stock | 42824C109 |
| ETN | EATON CORP PLC SHS | 216 | $68 | 0.0% | $145.38 | +118.3% | Stock | G29183103 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $67 | 0.0% | $177.79 | +36.2% | Stock | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 847 | $66 | 0.0% | $71.38 | +14.0% | Stock | 36266G107 |
| UBER | UBER TECHNOLOGIES INC COM | 900 | $65 | 0.0% | $27.81 | +149.9% | Stock | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $65 | 0.0% | $49.54 | +28.3% | Stock | 008474108 |
| IDA | IDACORP INC COM | 700 | $65 | 0.0% | $100.24 | -6.4% | Stock | 451107106 |
| XYL | XYLEM INC COM | 472 | $64 | 0.0% | $101.78 | +31.1% | Stock | 98419M100 |
| TROW | PRICE T ROWE GROUP INC COM | 551 | $64 | 0.0% | $139.69 | -24.2% | Stock | 74144T108 |
| FDS | FACTSET RESH SYS INC COM | 150 | $61 | 0.0% | $337.31 | +23.7% | Stock | 303075105 |
| HLN | HALEON PLC SPON ADS | 7,380 | $61 | 0.0% | $6.10 | — | ADR | 405552100 |
| AVGO | BROADCOM INC COM | 37 | $59 | 0.0% | $47.10 | +192.3% | Stock | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 1,000 | $59 | 0.0% | $40.04 | +42.0% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 133 | $59 | 0.0% | $369.84 | +14.6% | Stock | 78409V104 |
| CNI | CANADIAN NATL RY CO COM | 500 | $59 | 0.0% | $101.55 | +19.2% | Stock | 136375102 |
| AGZ | ISHARES AGENCY BOND ETF | 546 | $59 | 0.0% | $114.09 | — | ETF | 464288166 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 254 | $58 | 0.0% | $236.22 | — | ETF | 922908538 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 490 | $57 | 0.0% | $112.40 | -3.8% | REIT | 015271109 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1,200 | $57 | 0.0% | $40.47 | +39.6% | Stock | 981811102 |
| UTMD | UTAH MED PRODS INC COM | 850 | $57 | 0.0% | $76.32 | -10.8% | Stock | 917488108 |
| CTAS | CINTAS CORP COM | 80 | $56 | 0.0% | $84.94 | +98.4% | Stock | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 507 | $55 | 0.0% | $153.43 | -24.4% | Stock | 98956P102 |
| EBAY | EBAY INC. COM | 1,015 | $55 | 0.0% | $58.95 | -14.0% | Stock | 278642103 |
| XRAY | DENTSPLY SIRONA INC COM | 2,150 | $54 | 0.0% | $41.15 | -30.3% | Stock | 24906P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $54 | 0.0% | $490.00 | — | ETF | 78467Y107 |
| TIP | ISHARES TIPS BOND ETF | 500 | $53 | 0.0% | $117.97 | — | ETF | 464287176 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $51 | 0.0% | $110.22 | — | ETF | 464287887 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $51 | 0.0% | $291.08 | +81.3% | Stock | 701094104 |
| BK | BANK NEW YORK MELLON CORP COM | 833 | $50 | 0.0% | $44.59 | +25.0% | Stock | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $49 | 0.0% | $159.71 | -8.2% | Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,000 | $48 | 0.0% | $66.35 | — | Stock | 931427108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 108 | $48 | 0.0% | $288.23 | +38.2% | Stock | 46120E602 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 446 | $48 | 0.0% | $116.81 | — | ETF | 464288414 |
| SBUX | STARBUCKS CORP COM | 610 | $47 | 0.0% | $100.04 | -22.0% | Stock | 855244109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 840 | $47 | 0.0% | $66.52 | — | ETF | 464288810 |
| PPG | PPG INDS INC COM | 371 | $47 | 0.0% | $146.87 | -13.3% | Stock | 693506107 |
| KMB | KIMBERLY-CLARK CORP COM | 327 | $45 | 0.0% | $113.28 | +10.6% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 566 | $44 | 0.0% | $75.97 | — | ETF | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 559 | $44 | 0.0% | $54.06 | +41.2% | Stock | 74251V102 |
| FAST | FASTENAL CO COM | 696 | $44 | 0.0% | $23.29 | +40.1% | Stock | 311900104 |
| ADBE | ADOBE INC COM | 77 | $43 | 0.0% | $500.58 | -3.3% | Stock | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 100 | $43 | 0.0% | $248.02 | +68.7% | Stock | 03076C106 |
| DLTR | DOLLAR TREE INC COM | 400 | $43 | 0.0% | $108.70 | +8.6% | Stock | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $43 | 0.0% | $42.59 | — | ETF | 464287234 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $40 | 0.0% | $15.42 | +53.9% | Stock | 066849100 |
| WS | WORTHINGTON STL INC COM SHS | 1,200 | $40 | 0.0% | $27.30 | +19.9% | Stock | 982104101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 328 | $40 | 0.0% | $111.22 | — | ETF | 464287168 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 406 | $39 | 0.0% | $96.99 | — | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 150 | $39 | 0.0% | $217.42 | +14.2% | Stock | 21036P108 |
| L | LOEWS CORP COM | 513 | $38 | 0.0% | $55.04 | +37.0% | Stock | 540424108 |
| SOLV | SOLVENTUM CORP COM SHS | 725 | $38 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| AROW | ARROW FINL CORP COM | 1,458 | $38 | 0.0% | $28.34 | -21.5% | Stock | 042744102 |
| SMB | VANECK SHORT MUNI ETF | 2,216 | $38 | 0.0% | $18.05 | — | ETF | 92189F528 |
| PYPL | PAYPAL HLDGS INC COM | 641 | $37 | 0.0% | $152.13 | -58.3% | Stock | 70450Y103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 280 | $36 | 0.0% | $127.48 | — | ETF | 464287671 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $35 | 0.0% | $109.84 | +174.1% | Stock | L8681T102 |
| CSX | CSX CORP COM | 1,029 | $34 | 0.0% | $30.82 | +7.5% | Stock | 126408103 |
| SON | SONOCO PRODS CO COM | 675 | $34 | 0.0% | $53.18 | +1.0% | Stock | 835495102 |
| CB | CHUBB LIMITED COM | 134 | $34 | 0.0% | $168.47 | +50.0% | Stock | H1467J104 |
| CDW | CDW CORP COM | 150 | $34 | 0.0% | $189.24 | +19.8% | Stock | 12514G108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 125 | $33 | 0.0% | $259.18 | — | ETF | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $33 | 0.0% | $278.05 | +27.5% | Stock | 620076307 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,200 | $33 | 0.0% | $27.92 | — | ETF | 911718104 |
| TJX | TJX COS INC NEW COM | 295 | $32 | 0.0% | $70.50 | +40.0% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 60 | $30 | 0.0% | $179.63 | +169.1% | Stock | 30303M102 |
| NEM | NEWMONT CORP COM | 700 | $29 | 0.0% | $33.15 | +19.5% | Stock | 651639106 |
| BX | BLACKSTONE INC COM | 234 | $29 | 0.0% | $76.25 | +54.5% | Stock | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 86 | $28 | 0.0% | $152.32 | +106.0% | Stock | G8994E103 |
| — | INARI MED INC COM | 568 | $27 | 0.0% | $93.31 | — | Stock | 45332Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,900 | $27 | 0.0% | $28.82 | -76.2% | Stock | 405217100 |
| — | BLACKROCK INC COM | 34 | $27 | 0.0% | $708.62 | — | Stock | 09247X101 |
| VITL | VITAL FARMS INC COM | 548 | $26 | 0.0% | $17.84 | +93.4% | Stock | 92847W103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252 | $25 | 0.0% | $146.83 | — | ETF | 808524300 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $25 | 0.0% | $39.71 | -11.9% | Stock | 440327104 |
| MIDD | MIDDLEBY CORP COM | 200 | $25 | 0.0% | $169.01 | -19.8% | Stock | 596278101 |
| DASH | DOORDASH INC CL A | 225 | $24 | 0.0% | $79.42 | +51.7% | Stock | 25809K105 |
| ADI | ANALOG DEVICES INC COM | 105 | $24 | 0.0% | $147.67 | +40.6% | Stock | 032654105 |
| ELME | ELME COMMUNITIES SH BEN INT | 1,450 | $23 | 0.0% | $23.70 | — | REIT | 939653101 |
| TWLO | TWILIO INC CL A | 400 | $23 | 0.0% | $103.42 | -43.0% | Stock | 90138F102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 439 | $22 | 0.0% | $36.45 | — | ETF | 37954Y293 |
| VLTO | VERALTO CORP COM SHS | 234 | $22 | 0.0% | $74.73 | +27.0% | Stock | 92338C103 |
| ELV | ELEVANCE HEALTH INC COM | 39 | $21 | 0.0% | $432.66 | +18.7% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69 | $21 | 0.0% | $295.12 | +1.4% | Stock | G1151C101 |
| HIW | HIGHWOODS PPTYS INC COM | 770 | $20 | 0.0% | $43.21 | — | REIT | 431284108 |
| SHOP | SHOPIFY INC CL A | 300 | $20 | 0.0% | $42.70 | +55.3% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 250 | $19 | 0.0% | $53.77 | +33.5% | Stock | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 172 | $19 | 0.0% | $140.10 | — | REIT | 45781V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $18 | 0.0% | $135.86 | +47.3% | Stock | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 90 | $17 | 0.0% | $101.09 | +83.1% | Stock | 760759100 |
| THC | TENET HEALTHCARE CORP COM NEW | 131 | $17 | 0.0% | $71.19 | +69.1% | Stock | 88033G407 |
| HON | HONEYWELL INTL INC COM | 78 | $17 | 0.0% | $192.16 | -4.4% | Stock | 438516106 |
| STT | STATE STR CORP COM | 221 | $16 | 0.0% | $72.26 | -2.4% | Stock | 857477103 |
| LVWR | LIVEWIRE GROUP INC COM | 2,100 | $16 | 0.0% | $9.70 | -28.0% | Stock | 53838J105 |
| TSLA | TESLA INC COM | 80 | $16 | 0.0% | $259.14 | -32.6% | Stock | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP COM | 164 | $16 | 0.0% | $71.71 | +30.7% | Stock | 68902V107 |
| HUM | HUMANA INC COM | 42 | $16 | 0.0% | $330.11 | 0.0% | Stock | 444859102 |
| AON | AON PLC SHS CL A | 51 | $15 | 0.0% | $236.31 | +23.8% | Stock | G0403H108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 163 | $15 | 0.0% | $72.83 | — | ETF | 81369Y506 |
| ABNB | AIRBNB INC COM CL A | 96 | $15 | 0.0% | $155.45 | -1.7% | Stock | 009066101 |
| LMT | LOCKHEED MARTIN CORP COM | 30 | $14 | 0.0% | $441.57 | 0.0% | Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $13 | 0.0% | $55.60 | +17.2% | Stock | 609207105 |
| OKE | ONEOK INC NEW COM | 155 | $13 | 0.0% | $49.62 | +49.0% | Stock | 682680103 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $13 | 0.0% | $58.13 | +6.7% | Stock | 674599105 |
| EBC | EASTERN BANKSHARES INC COM | 900 | $13 | 0.0% | $18.50 | -31.6% | Stock | 27627N105 |
| PGR | PROGRESSIVE CORP COM | 58 | $12 | 0.0% | $85.34 | +125.8% | Stock | 743315103 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $12 | 0.0% | $85.27 | +136.8% | Stock | 21037T109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 241 | $12 | 0.0% | $47.92 | — | ETF | 464288372 |
| DE | DEERE & CO COM | 29 | $11 | 0.0% | $330.84 | +15.0% | Stock | 244199105 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $11 | 0.0% | $329.33 | +1.5% | Stock | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $11 | 0.0% | $188.18 | -12.5% | Stock | 445658107 |
| VV | VANGUARD LARGE-CAP ETF | 40 | $10 | 0.0% | $174.20 | — | ETF | 922908637 |
| UNB | UNION BANKSHARES INC COM | 450 | $10 | 0.0% | $33.44 | -24.6% | Stock | 905400107 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $28.00 | — | ADR | 055622104 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $9 | 0.0% | $95.18 | +141.8% | Stock | 19260Q107 |
| IQV | IQVIA HLDGS INC COM | 42 | $9 | 0.0% | $233.08 | -2.5% | Stock | 46266C105 |
| TAN | INVESCO SOLAR ETF | 207 | $8 | 0.0% | $40.21 | — | ETF | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $8 | 0.0% | $69.12 | -0.5% | Stock | 686688102 |
| ETSY | ETSY INC COM | 138 | $8 | 0.0% | $91.30 | -29.9% | Stock | 29786A106 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8 | 0.0% | $51.61 | -17.8% | Stock | 011659109 |
| ALLY | ALLY FINL INC COM | 200 | $8 | 0.0% | $29.22 | +26.1% | Stock | 02005N100 |
| PSX | PHILLIPS 66 COM | 55 | $8 | 0.0% | $98.01 | +42.5% | Stock | 718546104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 578 | $8 | 0.0% | $13.32 | — | ETF | 464288224 |
| ARMK | ARAMARK COM | 226 | $8 | 0.0% | $24.86 | +27.9% | Stock | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $7 | 0.0% | $333.04 | -81.6% | Stock | 98980L101 |
| BYND | BEYOND MEAT INC COM | 930 | $6 | 0.0% | $50.76 | -86.0% | Stock | 08862E109 |
| MASI | MASIMO CORP COM | 49 | $6 | 0.0% | $228.17 | -42.3% | Stock | 574795100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 55 | $6 | 0.0% | $76.99 | +25.8% | REIT | 133131102 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 328 | $6 | 0.0% | $15.63 | — | ETF | 886364876 |
| STNE | STONECO LTD COM CL A | 410 | $5 | 0.0% | $15.59 | — | Stock | G85158106 |
| FISV | FISERV INC COM | 32 | $5 | 0.0% | $151.37 | 0.0% | Stock | 337738108 |
| NFLX | NETFLIX INC COM | 7 | $5 | 0.0% | $22.21 | +181.2% | Stock | 64110L106 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 200 | $5 | 0.0% | $23.59 | — | ETF | 33939L506 |
| ECL | ECOLAB INC COM | 19 | $5 | 0.0% | $227.14 | 0.0% | Stock | 278865100 |
| XYZ | BLOCK INC CL A | 70 | $5 | 0.0% | $130.20 | -46.3% | Stock | 852234103 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $233.56 | -23.5% | Stock | 049468101 |
| WDAY | WORKDAY INC CL A | 18 | $4 | 0.0% | $240.49 | +0.1% | Stock | 98138H101 |
| IDXX | IDEXX LABS INC COM | 8 | $4 | 0.0% | $502.03 | 0.0% | Stock | 45168D104 |
| CRTO | CRITEO S A SPONS ADS | 100 | $4 | 0.0% | $50.00 | — | ADR | 226718104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17 | $3 | 0.0% | $217.03 | 0.0% | Stock | 533900106 |
| RNG | RINGCENTRAL INC CL A | 100 | $3 | 0.0% | $35.77 | -10.1% | Stock | 76680R206 |
| CGNX | COGNEX CORP COM | 60 | $3 | 0.0% | $43.37 | 0.0% | Stock | 192422103 |
| SNOW | SNOWFLAKE INC CL A | 20 | $3 | 0.0% | $232.63 | -36.5% | Stock | 833445109 |
| VTRS | VIATRIS INC COM | 250 | $3 | 0.0% | $11.85 | -13.6% | Stock | 92556V106 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $22.60 | -1.7% | Stock | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24 | $2 | 0.0% | $88.55 | 0.0% | Stock | 28176E108 |
| FSLY | FASTLY INC CL A | 250 | $2 | 0.0% | $16.90 | -42.1% | Stock | 31188V100 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 34 | $2 | 0.0% | $52.47 | — | ETF | 092528603 |
| MET | METLIFE INC COM | 22 | $2 | 0.0% | $63.82 | +6.8% | Stock | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $1 | 0.0% | $34.08 | -69.3% | Stock | 76954A103 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 148 | $1 | 0.0% | $9.96 | — | ETF | 56170L695 |
| VSTS | VESTIS CORPORATION COM SHS | 111 | $1 | 0.0% | $19.35 | -25.3% | Stock | 29430C102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22 | $1 | 0.0% | $56.62 | 0.0% | Stock | 891160509 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $1 | 0.0% | $338.47 | — | Put | 78462F103 |
| SNY | SANOFI SPONSORED ADR | 20 | $1 | 0.0% | $43.02 | — | ADR | 80105N105 |
| GM | GENERAL MTRS CO COM | 18 | $1 | 0.0% | $56.71 | -21.7% | Stock | 37045V100 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $14.71 | +175.0% | Stock | 87151X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 85 | $1 | 0.0% | $11.45 | -38.2% | Stock | 46333X108 |
| — | TILRAY BRANDS INC COM | 300 | $0 | 0.0% | $3.19 | — | Stock | 88688T100 |
| GRWG | GROWGENERATION CORP COM | 200 | $0 | 0.0% | $35.34 | -92.8% | Stock | 39986L109 |
| SNDL | SNDL INC COM | 222 | $0 | 0.0% | $1.96 | +9.2% | Stock | 83307B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $276.46 | -81.2% | Stock | 83417M104 |
| — | WORKHORSE GROUP INC COM SHS | 10 | $0 | 0.0% | $1.60 | — | Stock | 98138J305 |
| DXYZ | DESTINY TECH100 INC COM SHS | 1 | $0 | 0.0% | $15.00 | — | CEF | 25063F107 |
| LVWR/WS | LIVEWIRE GROUP INC WT EXP 092627 | 50 | $0 | 0.0% | — | — | Stock | 53838J113 |