Clean Yield Group Diversified Active

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)

Holdings (364)

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