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 Est. Cost $96.39 Unrealized +89.7%
UNILEVER PLC SPON ADR NEW 3.7%
Value $8.71M Shares 179,667 Est. Cost $56.36 Unrealized
GSK GSK PLC SPONSORED ADR 3.3%
Value $7.91M Shares 213,431 Est. Cost $30.23 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 3.1%
Value $7.285M Shares 510,522 Est. Cost $14.25 Unrealized
SFM SPROUTS FMRS MKT INC COM 3.1%
Value $7.253M Shares 150,754 Est. Cost $22.17 Unrealized +97.3%
TU TELUS CORPORATION COM 2.5%
Value $5.984M Shares 336,381 Est. Cost $18.41 Unrealized -6.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.5%
Value $5.911M Shares 214,335 Est. Cost $18.87 Unrealized +1.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 2.5%
Value $5.845M Shares 214,252 Est. Cost $31.22 Unrealized
HTO SJW GROUP COM 2.4%
Value $5.774M Shares 88,360 Est. Cost $64.87 Unrealized -2.2%
PHYSICIANS RLTY TR COM 2.4%
Value $5.771M Shares 433,577 Est. Cost $16.35 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 2.4%
Value $5.71M Shares 336,861 Est. Cost $20.13 Unrealized -23.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.3%
Value $5.451M Shares 626,563 Est. Cost $15.11 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value $5.103M Shares 13,570 Est. Cost $44.98 Unrealized +678.9%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value $4.828M Shares 243,857 Est. Cost $23.06 Unrealized -33.3%
NVO NOVO-NORDISK A S ADR 1.7%
Value $4.129M Shares 39,917 Est. Cost $76.27 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 1.7%
Value $3.919M Shares 145,464 Est. Cost $15.40 Unrealized +28.2%
STAG STAG INDL INC COM 1.6%
Value $3.908M Shares 99,540 Est. Cost $31.93 Unrealized
JNJ JOHNSON & JOHNSON COM 1.6%
Value $3.683M Shares 23,497 Est. Cost $74.45 Unrealized +92.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $3.619M Shares 22,128 Est. Cost $108.13 Unrealized +30.9%
HR HEALTHCARE RLTY TR CL A COM 1.5%
Value $3.618M Shares 210,005 Est. Cost $18.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.5%
Value $3.56M Shares 15,279 Est. Cost $52.76 Unrealized +320.8%
CSCO CISCO SYS INC COM 1.5%
Value $3.486M Shares 68,999 Est. Cost $27.60 Unrealized +73.8%
FSLR FIRST SOLAR INC COM 1.4%
Value $3.434M Shares 19,930 Est. Cost $101.25 Unrealized +51.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.4%
Value $3.242M Shares 21,221 Est. Cost $116.60 Unrealized +21.2%
AMRC AMERESCO INC CL A 1.4%
Value $3.237M Shares 102,214 Est. Cost $37.67 Unrealized -20.0%
CAC CAMDEN NATL CORP COM 1.3%
Value $3.039M Shares 80,749 Est. Cost $26.35 Unrealized +11.9%
NOK NOKIA CORP SPONSORED ADR 1.3%
Value $3.033M Shares 886,765 Est. Cost $4.18 Unrealized
PG PROCTER AND GAMBLE CO COM 1.2%
Value $2.936M Shares 20,032 Est. Cost $72.16 Unrealized +94.8%
AWK AMERICAN WTR WKS CO INC NEW COM 1.2%
Value $2.827M Shares 21,416 Est. Cost $74.77 Unrealized +60.5%
OGN ORGANON & CO COMMON STOCK 1.1%
Value $2.687M Shares 186,358 Est. Cost $22.55 Unrealized -45.4%
UTMD UTAH MED PRODS INC COM 1.1%
Value $2.674M Shares 31,748 Est. Cost $76.32 Unrealized +8.7%
GIS GENERAL MLS INC COM 1.1%
Value $2.497M Shares 38,337 Est. Cost $34.84 Unrealized +70.9%
INTU INTUIT COM 1.0%
Value $2.292M Shares 3,667 Est. Cost $73.54 Unrealized +640.6%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $2.251M Shares 8,592 Est. Cost $67.66 Unrealized +236.0%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value $2.22M Shares 32,443 Est. Cost $56.24 Unrealized +10.1%
LLY ELI LILLY & CO COM 0.9%
Value $2.182M Shares 3,743 Est. Cost $130.98 Unrealized +339.1%
DGX QUEST DIAGNOSTICS INC COM 0.9%
Value $2.179M Shares 15,801 Est. Cost $88.61 Unrealized +42.5%
AMGN AMGEN INC COM 0.9%
Value $2.117M Shares 7,349 Est. Cost $97.40 Unrealized +161.9%
EXPD EXPEDITORS INTL WASH INC COM 0.9%
Value $2.116M Shares 16,635 Est. Cost $34.81 Unrealized +229.5%
CL COLGATE PALMOLIVE CO COM 0.9%
Value $2.074M Shares 26,024 Est. Cost $55.63 Unrealized +28.9%
PEP PEPSICO INC COM 0.8%
Value $2.002M Shares 11,785 Est. Cost $98.43 Unrealized +56.2%
BDX BECTON DICKINSON & CO COM 0.7%
Value $1.657M Shares 6,796 Est. Cost $79.22 Unrealized +198.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $1.541M Shares 2,904 Est. Cost $101.31 Unrealized +374.5%
SYK STRYKER CORPORATION COM 0.6%
Value $1.521M Shares 5,078 Est. Cost $75.47 Unrealized +264.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.6%
Value $1.475M Shares 7,589 Est. Cost $138.73 Unrealized +20.2%
HD HOME DEPOT INC 0.6%
Value $1.403M Shares 4,049 Est. Cost $145.43 Unrealized +102.0%
GOOGL ALPHABET CLASS A 0.6%
Value $1.347M Shares 9,640 Est. Cost $106.95 Unrealized +24.7%
MRK MERCK & CO INC COM 0.6%
Value $1.333M Shares 12,225 Est. Cost $50.41 Unrealized +92.1%
GRNB VANECK GREEN BOND ETF 0.6%
Value $1.314M Shares 55,136 Est. Cost $26.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.279M Shares 3,585 Est. Cost $218.73 Unrealized +60.5%
HOLX HOLOGIC INC COM 0.5%
Value $1.184M Shares 16,575 Est. Cost $69.56 Unrealized +0.1%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.093M Shares 2,300 Est. Cost $267.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.077M Shares 2,045 Est. Cost $434.48 Unrealized +17.7%
KAI KADANT INC COM 0.5%
Value $1.072M Shares 3,825 Est. Cost $40.14 Unrealized +517.2%
USB US BANCORP DEL COM NEW 0.4%
Value $1.062M Shares 24,548 Est. Cost $38.97 Unrealized -15.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $881K Shares 1,780 Est. Cost $16.91 Unrealized +173.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $788K Shares 5,589 Est. Cost $113.70 Unrealized +18.4%
TRMB TRIMBLE INC COM 0.3%
Value $769K Shares 14,452 Est. Cost $41.50 Unrealized +14.9%
ABT ABBOTT LABS COM 0.3%
Value $732K Shares 6,648 Est. Cost $90.01 Unrealized +6.7%
ABBV ABBVIE INC COM 0.3%
Value $731K Shares 4,716 Est. Cost $86.03 Unrealized +57.8%
SJM SMUCKER J M CO COM NEW 0.3%
Value $724K Shares 5,730 Est. Cost $70.70 Unrealized +51.1%
HUBB HUBBELL INC COM 0.3%
Value $718K Shares 2,183 Est. Cost $85.69 Unrealized +241.2%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $705K Shares 10,240 Est. Cost $16.64 Unrealized +237.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value $668K Shares 12,885 Est. Cost $16.53 Unrealized +186.9%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value $615K Shares 4,427 Est. Cost $68.24 Unrealized +71.8%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $597K Shares 2,777 Est. Cost $10.91 Unrealized +260.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $587K Shares 3,132 Est. Cost $92.51 Unrealized +69.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $553K Shares 9,110 Est. Cost $65.35 Unrealized -18.2%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $532K Shares 3,958 Est. Cost $71.31 Unrealized +63.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value $528K Shares 11,644 Est. Cost $46.71 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $523K Shares 550 Est. Cost $25.36 Unrealized +149.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $505K Shares 2,963 Est. Cost $48.62 Unrealized +199.3%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $505K Shares 13,520 Est. Cost $47.18 Unrealized -26.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $502K Shares 1,178 Est. Cost $373.74 Unrealized +6.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $500K Shares 1,220 Est. Cost $270.33 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $485K Shares 4,848 Est. Cost $66.70 Unrealized +46.3%
DIS DISNEY WALT CO COM 0.2%
Value $483K Shares 5,349 Est. Cost $71.00 Unrealized +21.4%
MSEX MIDDLESEX WTR CO COM 0.2%
Value $474K Shares 7,225 Est. Cost $24.80 Unrealized +165.8%
AFL AFLAC INC COM 0.2%
Value $467K Shares 5,657 Est. Cost $43.70 Unrealized +76.2%
PAYX PAYCHEX INC COM 0.2%
Value $463K Shares 3,883 Est. Cost $66.68 Unrealized +66.6%
INTC INTEL CORP COM 0.2%
Value $459K Shares 9,129 Est. Cost $40.15 Unrealized -0.3%
PLD PROLOGIS INC. COM 0.2%
Value $445K Shares 3,336 Est. Cost $73.85 Unrealized +43.0%
PFE PFIZER INC COM 0.2%
Value $439K Shares 15,254 Est. Cost $23.10 Unrealized +14.3%
MCD MCDONALDS CORP COM 0.2%
Value $404K Shares 1,362 Est. Cost $217.88 Unrealized +18.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $397K Shares 5,900 Est. Cost $44.88 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $397K Shares 3,113 Est. Cost $64.87 Unrealized +41.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $392K Shares 17,000 Est. Cost $22.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $381K Shares 34,822 Est. Cost $28.82 Unrealized -62.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $381K Shares 10,111 Est. Cost $29.34 Unrealized +5.7%
SYY SYSCO CORP COM 0.2%
Value $376K Shares 5,135 Est. Cost $28.18 Unrealized +130.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $374K Shares 2,354 Est. Cost $92.41 Unrealized +47.0%
TGT TARGET CORP COM 0.2%
Value $370K Shares 2,598 Est. Cost $90.16 Unrealized +25.4%
KO COCA COLA CO COM 0.2%
Value $368K Shares 6,243 Est. Cost $37.54 Unrealized +41.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $353K Shares 2,078 Est. Cost $103.72 Unrealized +39.7%
LOW LOWES COS INC COM 0.1%
Value $347K Shares 1,561 Est. Cost $95.88 Unrealized +103.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $333K Shares 1,596 Est. Cost $132.14 Unrealized +42.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $331K Shares 501 Est. Cost $249.80 Unrealized +129.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $330K Shares 1,088 Est. Cost $231.36 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $329K Shares 7,095 Est. Cost $53.94 Unrealized
MMM 3M CO COM 0.1%
Value $317K Shares 2,900 Est. Cost $102.74 Unrealized -26.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $315K Shares 6,500 Est. Cost $48.49 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $314K Shares 2,267 Est. Cost $63.38 Unrealized +102.7%
WAT WATERS CORP COM 0.1%
Value $308K Shares 935 Est. Cost $148.26 Unrealized +86.3%
AMZN AMAZON COM INC COM 0.1%
Value $300K Shares 1,975 Est. Cost $123.55 Unrealized +13.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $298K Shares 6,800 Est. Cost $37.81 Unrealized +6.0%
CI THE CIGNA GROUP COM 0.1%
Value $294K Shares 983 Est. Cost $199.27 Unrealized +40.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $263K Shares 962 Est. Cost $255.16 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $261K Shares 215 Est. Cost $752.79 Unrealized +43.7%
WMT WALMART INC COM 0.1%
Value $248K Shares 1,575 Est. Cost $44.53 Unrealized +16.0%
WAB WABTEC COM 0.1%
Value $248K Shares 1,956 Est. Cost $79.30 Unrealized +40.8%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $247K Shares 1,260 Est. Cost $187.77 Unrealized +10.7%
UNP UNION PAC CORP COM 0.1%
Value $246K Shares 1,000 Est. Cost $164.56 Unrealized +27.1%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $237K Shares 2,510 Est. Cost $54.44 Unrealized +64.0%
ANSYS INC COM 0.1%
Value $229K Shares 630 Est. Cost $206.11 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $228K Shares 2,300 Est. Cost $39.44 Unrealized +10.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $227K Shares 2,100 Est. Cost $108.20 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $225K Shares 2,280 Est. Cost $113.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $214K Shares 4,180 Est. Cost $45.07 Unrealized +4.3%
IRM IRON MTN INC DEL COM 0.1%
Value $210K Shares 3,000 Est. Cost $34.67 Unrealized +68.5%
HSY HERSHEY CO COM 0.1%
Value $205K Shares 1,100 Est. Cost $96.93 Unrealized +83.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $202K Shares 1,052 Est. Cost $144.17 Unrealized
MCO MOODYS CORP COM 0.1%
Value $195K Shares 500 Est. Cost $295.49 Unrealized +15.7%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $195K Shares 859 Est. Cost $172.24 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $188K Shares 808 Est. Cost $237.60 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $184K Shares 397 Est. Cost $188.10 Unrealized +139.4%
FDX FEDEX CORP COM 0.1%
Value $183K Shares 725 Est. Cost $152.68 Unrealized +58.7%
T AT&T INC COM 0.1%
Value $179K Shares 10,654 Est. Cost $13.63 Unrealized +4.3%
GLD SPDR GOLD SHARES 0.1%
Value $177K Shares 926 Est. Cost $165.49 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value $171K Shares 835 Est. Cost $105.69 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $170K Shares 4,896 Est. Cost $30.53 Unrealized -4.6%
CVS CVS HEALTH CORP COM 0.1%
Value $167K Shares 2,115 Est. Cost $62.85 Unrealized +4.1%
DHR DANAHER CORPORATION COM 0.1%
Value $165K Shares 715 Est. Cost $143.10 Unrealized +47.0%
ORCL ORACLE CORP COM 0.1%
Value $164K Shares 1,552 Est. Cost $77.81 Unrealized +37.1%
NEOG NEOGEN CORP COM 0.1%
Value $162K Shares 8,066 Est. Cost $32.15 Unrealized -47.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $161K Shares 1,021 Est. Cost $79.90 Unrealized +68.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $157K Shares 504 Est. Cost $250.46 Unrealized
NKE NIKE INC CL B 0.1%
Value $156K Shares 1,436 Est. Cost $53.06 Unrealized +94.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $156K Shares 1,727 Est. Cost $71.51 Unrealized +7.6%
TNC TENNANT CO COM 0.1%
Value $154K Shares 1,666 Est. Cost $76.69 Unrealized +5.1%
VTV VANGUARD VALUE ETF 0.1%
Value $152K Shares 1,015 Est. Cost $119.84 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $147K Shares 1,749 Est. Cost $76.96 Unrealized -1.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $142K Shares 1,849 Est. Cost $76.80 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $142K Shares 455 Est. Cost $263.49 Unrealized +0.2%
V VISA INC COM CL A 0.1%
Value $141K Shares 542 Est. Cost $226.14 Unrealized +7.3%
CME CME GROUP INC COM 0.1%
Value $140K Shares 666 Est. Cost $159.61 Unrealized +22.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $139K Shares 4,470 Est. Cost $33.07 Unrealized
MSCI MSCI INC COM 0.1%
Value $139K Shares 245 Est. Cost $511.54 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $136K Shares 5,107 Est. Cost $23.29 Unrealized -16.1%
KMX CARMAX INC COM 0.1%
Value $135K Shares 1,765 Est. Cost $78.21 Unrealized -14.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $135K Shares 751 Est. Cost $140.28 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $130K Shares 550 Est. Cost $250.29 Unrealized -20.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.1%
Value $129K Shares 6,000 Est. Cost $26.32 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $128K Shares 650 Est. Cost $159.02 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $128K Shares 2,224 Est. Cost $42.99 Unrealized +19.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $126K Shares 843 Est. Cost $102.29 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $124K Shares 1,022 Est. Cost $113.28 Unrealized -1.8%
PPG PPG INDS INC COM 0.1%
Value $124K Shares 830 Est. Cost $146.87 Unrealized -12.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $124K Shares 650 Est. Cost $141.30 Unrealized +18.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $124K Shares 1,470 Est. Cost $80.62 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $122K Shares 300 Est. Cost $211.95 Unrealized +74.3%
CRM SALESFORCE INC COM 0.1%
Value $121K Shares 461 Est. Cost $220.80 Unrealized +1.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $121K Shares 10,971 Est. Cost $14.66 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $120K Shares 1,234 Est. Cost $87.71 Unrealized +0.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $119K Shares 3,456 Est. Cost $33.37 Unrealized -23.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $118K Shares 930 Est. Cost $112.40 Unrealized -14.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $108K Shares 1,183 Est. Cost $91.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $104K Shares 4,000 Est. Cost $66.35 Unrealized
COR CENCORA INC COM 0.0%
Value $103K Shares 500 Est. Cost $180.98 Unrealized +5.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $102K Shares 504 Est. Cost $194.12 Unrealized -7.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $101K Shares 451 Est. Cost $175.03 Unrealized +32.8%
GLW CORNING INC COM 0.0%
Value $100K Shares 3,300 Est. Cost $31.16 Unrealized -12.9%
MAS MASCO CORP COM 0.0%
Value $100K Shares 1,500 Est. Cost $56.54 Unrealized -0.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $100K Shares 500 Est. Cost $228.97 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $98,822 Shares 1,265 Est. Cost $57.12 Unrealized +28.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $98,440 Shares 2,000 Est. Cost $40.04 Unrealized +2.4%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $98,333 Shares 6,653 Est. Cost $18.34 Unrealized
DOV DOVER CORP COM 0.0%
Value $97,362 Shares 633 Est. Cost $150.56 Unrealized -9.2%
WEX WEX INC COM 0.0%
Value $97,275 Shares 500 Est. Cost $182.16 Unrealized -0.4%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $97,236 Shares 1,200 Est. Cost $81.03 Unrealized
IDA IDACORP INC COM 0.0%
Value $96,845 Shares 985 Est. Cost $100.24 Unrealized -3.4%
HPQ HP INC COM 0.0%
Value $96,288 Shares 3,200 Est. Cost $27.18 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $91,860 Shares 5,350 Est. Cost $13.34 Unrealized +33.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $91,232 Shares 800 Est. Cost $100.56 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $91,197 Shares 778 Est. Cost $111.22 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $90,891 Shares 3,593 Est. Cost $42.86 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $88,849 Shares 680 Est. Cost $108.09 Unrealized +10.7%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $87,610 Shares 6,428 Est. Cost $17.20 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $87,551 Shares 2,460 Est. Cost $41.15 Unrealized -22.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $86,600 Shares 800 Est. Cost $113.12 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $85,919 Shares 381 Est. Cost $136.81 Unrealized +45.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $84,820 Shares 1,097 Est. Cost $71.38 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $83,411 Shares 153 Est. Cost $429.90 Unrealized +18.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $79,421 Shares 2,095 Est. Cost $44.86 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $77,876 Shares 2,745 Est. Cost $42.59 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $76,964 Shares 261 Est. Cost $78.81 Unrealized +69.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $75,996 Shares 1,200 Est. Cost $63.33 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $75,210 Shares 300 Est. Cost $246.67 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $72,525 Shares 300 Est. Cost $217.42 Unrealized +4.8%
CAT CATERPILLAR INC COM 0.0%
Value $72,439 Shares 245 Est. Cost $206.51 Unrealized +21.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $71,558 Shares 150 Est. Cost $337.31 Unrealized +30.5%
GWW GRAINGER W W INC COM 0.0%
Value $70,439 Shares 85 Est. Cost $419.26 Unrealized +80.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $69,966 Shares 1,300 Est. Cost $49.62 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $69,060 Shares 1,200 Est. Cost $40.47 Unrealized +8.6%
XYL XYLEM INC COM 0.0%
Value $68,616 Shares 600 Est. Cost $101.78 Unrealized -4.3%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $68,616 Shares 1,768 Est. Cost $56.16 Unrealized
CDW CDW CORP COM 0.0%
Value $68,196 Shares 300 Est. Cost $189.24 Unrealized +8.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $67,814 Shares 755 Est. Cost $101.52 Unrealized -28.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $65,967 Shares 300 Est. Cost $193.71 Unrealized +19.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $65,586 Shares 810 Est. Cost $126.29 Unrealized -45.5%
QCOM QUALCOMM INC COM 0.0%
Value $64,071 Shares 443 Est. Cost $122.93 Unrealized -3.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $62,815 Shares 500 Est. Cost $101.55 Unrealized +6.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $62,756 Shares 400 Est. Cost $142.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $61,702 Shares 507 Est. Cost $153.43 Unrealized -28.7%
WOLFSPEED INC COM 0.0%
Value $60,914 Shares 1,400 Est. Cost $81.11 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $60,737 Shares 7,380 Est. Cost $6.10 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $59,715 Shares 250 Est. Cost $177.79 Unrealized +31.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $59,337 Shares 551 Est. Cost $139.69 Unrealized -35.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,589 Shares 133 Est. Cost $369.84 Unrealized +5.0%
SBUX STARBUCKS CORP COM 0.0%
Value $58,566 Shares 610 Est. Cost $100.04 Unrealized -7.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $57,879 Shares 534 Est. Cost $116.81 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $56,820 Shares 400 Est. Cost $108.70 Unrealized +8.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $56,769 Shares 75 Est. Cost $684.44 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $56,721 Shares 3,885 Est. Cost $23.70 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $55,771 Shares 254 Est. Cost $236.22 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $55,413 Shares 900 Est. Cost $27.81 Unrealized +88.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $54,336 Shares 3,200 Est. Cost $13.58 Unrealized +13.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $54,286 Shares 884 Est. Cost $152.13 Unrealized -62.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $53,745 Shares 500 Est. Cost $117.97 Unrealized
EBAY EBAY INC. COM 0.0%
Value $53,435 Shares 1,225 Est. Cost $58.95 Unrealized -32.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $52,891 Shares 980 Est. Cost $66.52 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $52,017 Shares 216 Est. Cost $145.38 Unrealized +48.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $51,844 Shares 659 Est. Cost $54.06 Unrealized +23.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $51,001 Shares 470 Est. Cost $115.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $50,738 Shares 100 Est. Cost $490.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $50,056 Shares 400 Est. Cost $110.22 Unrealized
ADBE ADOBE INC COM 0.0%
Value $48,921 Shares 82 Est. Cost $500.58 Unrealized +15.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $48,870 Shares 750 Est. Cost $36.85 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,778 Shares 315 Est. Cost $159.71 Unrealized -24.9%
CTAS CINTAS CORP COM 0.0%
Value $48,213 Shares 80 Est. Cost $84.94 Unrealized +55.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $48,195 Shares 500 Est. Cost $91.54 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $46,070 Shares 100 Est. Cost $291.08 Unrealized +39.9%
FAST FASTENAL CO COM 0.0%
Value $45,080 Shares 696 Est. Cost $23.29 Unrealized +23.2%
SON SONOCO PRODS CO COM 0.0%
Value $44,528 Shares 797 Est. Cost $53.18 Unrealized -6.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value $44,040 Shares 1,500 Est. Cost $15.42 Unrealized +54.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $43,358 Shares 833 Est. Cost $44.59 Unrealized -2.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $43,090 Shares 566 Est. Cost $75.97 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $41,301 Shares 37 Est. Cost $47.10 Unrealized +95.8%
AROW ARROW FINL CORP COM 0.0%
Value $40,737 Shares 1,458 Est. Cost $28.34 Unrealized -25.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $40,296 Shares 406 Est. Cost $96.99 Unrealized
CSX CSX CORP COM 0.0%
Value $39,142 Shares 1,129 Est. Cost $30.82 Unrealized +0.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $37,983 Shares 100 Est. Cost $248.02 Unrealized +34.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $37,871 Shares 2,216 Est. Cost $18.05 Unrealized
INARI MED INC COM 0.0%
Value $36,875 Shares 568 Est. Cost $93.31 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $36,435 Shares 108 Est. Cost $288.23 Unrealized +3.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $36,300 Shares 75 Est. Cost $400.41 Unrealized
L LOEWS CORP COM 0.0%
Value $35,700 Shares 513 Est. Cost $55.04 Unrealized +20.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $33,720 Shares 1,200 Est. Cost $27.30 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $30,635 Shares 234 Est. Cost $76.25 Unrealized +33.9%
TWLO TWILIO INC CL A 0.0%
Value $30,348 Shares 400 Est. Cost $103.42 Unrealized -39.7%
VITL VITAL FARMS INC COM 0.0%
Value $30,203 Shares 1,925 Est. Cost $17.84 Unrealized -29.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $29,979 Shares 859 Est. Cost $29.59 Unrealized +3.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $29,467 Shares 456 Est. Cost $60.16 Unrealized -0.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $29,434 Shares 200 Est. Cost $169.01 Unrealized -24.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $28,972 Shares 400 Est. Cost $55.60 Unrealized +15.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $28,968 Shares 1,200 Est. Cost $27.92 Unrealized
BLACKROCK INC COM 0.0%
Value $27,601 Shares 34 Est. Cost $708.62 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $27,120 Shares 120 Est. Cost $158.63 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,613 Shares 85 Est. Cost $278.05 Unrealized +6.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $24,852 Shares 760 Est. Cost $39.71 Unrealized -19.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $24,213 Shares 69 Est. Cost $295.12 Unrealized +6.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $23,751 Shares 2,100 Est. Cost $9.70 Unrealized +1.1%
SHOP SHOPIFY INC CL A 0.0%
Value $23,370 Shares 300 Est. Cost $42.70 Unrealized +49.6%
TJX TJX COS INC NEW COM 0.0%
Value $22,702 Shares 242 Est. Cost $64.33 Unrealized +35.7%
DASH DOORDASH INC CL A 0.0%
Value $22,250 Shares 225 Est. Cost $79.42 Unrealized +11.5%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $21,713 Shares 450 Est. Cost $78.38 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $21,238 Shares 60 Est. Cost $179.63 Unrealized +80.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,975 Shares 86 Est. Cost $152.32 Unrealized +40.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,906 Shares 252 Est. Cost $146.83 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $20,849 Shares 105 Est. Cost $147.67 Unrealized +16.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $20,670 Shares 110 Est. Cost $109.84 Unrealized +59.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $20,434 Shares 890 Est. Cost $43.21 Unrealized
TSLA TESLA INC COM 0.0%
Value $19,878 Shares 80 Est. Cost $259.14 Unrealized -8.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $19,588 Shares 439 Est. Cost $36.45 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $19,496 Shares 237 Est. Cost $74.47 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $18,406 Shares 36 Est. Cost $329.33 Unrealized +31.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $18,391 Shares 39 Est. Cost $432.66 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $18,130 Shares 40 Est. Cost $338.54 Unrealized +23.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $17,888 Shares 82 Est. Cost $174.20 Unrealized
SO SOUTHERN CO COM 0.0%
Value $17,530 Shares 250 Est. Cost $53.77 Unrealized +18.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $17,205 Shares 171 Est. Cost $140.10 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $16,357 Shares 78 Est. Cost $192.16 Unrealized -10.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $16,330 Shares 1,000 Est. Cost $14.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $16,105 Shares 85 Est. Cost $135.86 Unrealized +37.6%
STT STATE STR CORP COM 0.0%
Value $15,492 Shares 200 Est. Cost $72.44 Unrealized -10.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,842 Shares 90 Est. Cost $101.09 Unrealized +49.7%
AON AON PLC SHS CL A 0.0%
Value $14,842 Shares 51 Est. Cost $236.31 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,673 Shares 164 Est. Cost $71.71 Unrealized +11.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $14,342 Shares 589 Est. Cost $25.29 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $14,340 Shares 63 Est. Cost $180.31 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14,083 Shares 195 Est. Cost $57.39 Unrealized +18.1%
UNB UNION BANKSHARES INC COM 0.0%
Value $13,793 Shares 450 Est. Cost $33.44 Unrealized -18.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $13,472 Shares 161 Est. Cost $72.83 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $13,383 Shares 67 Est. Cost $188.18 Unrealized -3.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $13,069 Shares 96 Est. Cost $155.45 Unrealized -17.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $12,938 Shares 51 Est. Cost $280.45 Unrealized -23.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $12,780 Shares 900 Est. Cost $18.50 Unrealized -36.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,942 Shares 200 Est. Cost $58.13 Unrealized +0.8%
DE DEERE & CO COM 0.0%
Value $11,596 Shares 29 Est. Cost $330.84 Unrealized +10.4%
ETSY ETSY INC COM 0.0%
Value $11,185 Shares 138 Est. Cost $91.30 Unrealized -21.6%
PSX PHILLIPS 66 COM 0.0%
Value $11,051 Shares 83 Est. Cost $98.01 Unrealized +13.3%
OKE ONEOK INC NEW COM 0.0%
Value $10,884 Shares 155 Est. Cost $49.62 Unrealized +21.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9,900 Shares 131 Est. Cost $71.19 Unrealized -11.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,718 Shares 42 Est. Cost $233.08 Unrealized -11.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,704 Shares 100 Est. Cost $83.85 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,238 Shares 58 Est. Cost $85.34 Unrealized +68.0%
BP BP PLC SPONSORED ADR 0.0%
Value $8,850 Shares 250 Est. Cost $28.00 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $8,716 Shares 115 Est. Cost $69.12 Unrealized -3.1%
BYND BEYOND MEAT INC COM 0.0%
Value $8,277 Shares 930 Est. Cost $50.76 Unrealized -84.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,270 Shares 115 Est. Cost $333.04 Unrealized -80.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,814 Shares 200 Est. Cost $51.61 Unrealized -30.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,665 Shares 52 Est. Cost $100.49 Unrealized +17.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,605 Shares 366 Est. Cost $16.89 Unrealized +1.2%
COP CONOCOPHILLIPS COM 0.0%
Value $7,545 Shares 65 Est. Cost $109.40 Unrealized +0.3%
STNE STONECO LTD COM CL A 0.0%
Value $7,392 Shares 410 Est. Cost $15.59 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,026 Shares 8 Est. Cost $617.39 Unrealized +32.6%
ALLY ALLY FINL INC COM 0.0%
Value $6,984 Shares 200 Est. Cost $29.22 Unrealized -11.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,957 Shares 40 Est. Cost $95.18 Unrealized +14.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,780 Shares 58 Est. Cost $85.27 Unrealized +35.0%
ARMK ARAMARK COM 0.0%
Value $6,314 Shares 225 Est. Cost $24.86 Unrealized +6.0%
EXC EXELON CORP COM 0.0%
Value $6,247 Shares 174 Est. Cost $36.20 Unrealized -1.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $6,126 Shares 193 Est. Cost $35.44 Unrealized -18.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,947 Shares 25 Est. Cost $233.56 Unrealized -15.9%
MASI MASIMO CORP COM 0.0%
Value $5,743 Shares 49 Est. Cost $228.17 Unrealized -59.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $5,528 Shares 324 Est. Cost $15.63 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,461 Shares 55 Est. Cost $76.99 Unrealized +10.7%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value $5,419 Shares 1,325 Est. Cost $6.79 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $5,415 Shares 70 Est. Cost $130.20 Unrealized -56.6%
WDAY WORKDAY INC CL A 0.0%
Value $4,969 Shares 18 Est. Cost $240.49 Unrealized -1.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $4,897 Shares 10,300 Est. Cost $267.99 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,519 Shares 125 Est. Cost $31.96 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,980 Shares 20 Est. Cost $232.63 Unrealized -27.3%
NFLX NETFLIX INC COM 0.0%
Value $3,408 Shares 7 Est. Cost $22.21 Unrealized +96.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,395 Shares 100 Est. Cost $35.77 Unrealized -16.5%
UNITED STATES STL CORP NEW COM 0.0%
Value $3,016 Shares 62 Est. Cost $48.65 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $2,708 Shares 250 Est. Cost $11.85 Unrealized -26.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,581 Shares 110 Est. Cost $34.08 Unrealized -44.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,532 Shares 100 Est. Cost $50.00 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,347 Shares 111 Est. Cost $19.35 Unrealized -11.3%
GEN GEN DIGITAL INC COM 0.0%
Value $2,282 Shares 100 Est. Cost $22.60 Unrealized -15.8%
KRC KILROY RLTY CORP COM 0.0%
Value $1,992 Shares 50 Est. Cost $66.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $1,989 Shares 40 Est. Cost $43.02 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,474 Shares 148 Est. Cost $9.96 Unrealized
MET METLIFE INC COM 0.0%
Value $1,455 Shares 22 Est. Cost $63.82 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,444 Shares 50 Est. Cost $55.76 Unrealized -55.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,027 Shares 20 Est. Cost $14.71 Unrealized +197.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $972 Shares 85 Est. Cost $11.45 Unrealized -13.6%
TILRAY BRANDS INC COM 0.0%
Value $690 Shares 300 Est. Cost $3.19 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $647 Shares 18 Est. Cost $56.71 Unrealized -46.7%
GRWG GROWGENERATION CORP COM 0.0%
Value $502 Shares 200 Est. Cost $35.34 Unrealized -93.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $468 Shares 5 Est. Cost $276.46 Unrealized -67.1%
SNDL SNDL INC COM 0.0%
Value $364 Shares 222 Est. Cost $1.96 Unrealized -23.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $192 Shares 1 Est. Cost $218.22 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $72 Shares 200 Est. Cost $15.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $20 Shares 50 Est. Cost Unrealized