Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC COM 7.6%
Value $20.34M Shares 96,584 Est. Cost $106.23 Unrealized +74.3%
SFM SPROUTS FMRS MKT INC COM 3.7%
Value $10.01M Shares 119,650 Est. Cost $22.17 Unrealized +228.6%
UNILEVER PLC SPON ADR NEW 3.5%
Value $9.322M Shares 169,513 Est. Cost $56.36 Unrealized
GSK GSK PLC SPONSORED ADR 3.0%
Value $8.107M Shares 210,564 Est. Cost $30.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 2.8%
Value $7.608M Shares 58,901 Est. Cost $102.24 Unrealized +19.1%
DOC HEALTHPEAK PROPERTIES INC COM 2.8%
Value $7.513M Shares 383,302 Est. Cost $20.08 Unrealized -14.0%
HTO SJW GROUP COM 2.4%
Value $6.558M Shares 120,949 Est. Cost $63.17 Unrealized -13.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 2.2%
Value $5.927M Shares 200,249 Est. Cost $18.87 Unrealized +40.3%
FSLR FIRST SOLAR INC COM 2.2%
Value $5.881M Shares 26,084 Est. Cost $115.05 Unrealized +89.5%
NOMD NOMAD FOODS LTD USD ORD SHS 2.2%
Value $5.762M Shares 349,638 Est. Cost $20.08 Unrealized -10.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2.2%
Value $5.76M Shares 445,140 Est. Cost $14.25 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value $5.741M Shares 12,845 Est. Cost $44.98 Unrealized +827.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 2.0%
Value $5.35M Shares 215,920 Est. Cost $31.14 Unrealized
CRM SALESFORCE INC COM 1.9%
Value $5.171M Shares 20,114 Est. Cost $263.71 Unrealized +0.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.9%
Value $5.146M Shares 580,140 Est. Cost $15.11 Unrealized
CSCO CISCO SYS INC COM 1.9%
Value $5.081M Shares 106,956 Est. Cost $34.19 Unrealized +32.5%
NVO NOVO-NORDISK A S ADR 1.9%
Value $5.02M Shares 35,170 Est. Cost $76.27 Unrealized
AMRC AMERESCO INC CL A 1.8%
Value $4.898M Shares 170,007 Est. Cost $31.64 Unrealized -12.9%
TU TELUS CORPORATION COM 1.8%
Value $4.849M Shares 320,296 Est. Cost $18.41 Unrealized -12.5%
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value $4.571M Shares 19,151 Est. Cost $96.27 Unrealized +145.8%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value $4.348M Shares 61,285 Est. Cost $60.70 Unrealized +14.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.5%
Value $3.994M Shares 24,207 Est. Cost $121.56 Unrealized +28.2%
AMAL AMALGAMATED FINANCIAL CORP COM 1.5%
Value $3.96M Shares 144,541 Est. Cost $15.40 Unrealized +53.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $3.88M Shares 22,434 Est. Cost $109.93 Unrealized +50.9%
CAC CAMDEN NATL CORP COM 1.3%
Value $3.612M Shares 109,441 Est. Cost $27.30 Unrealized +7.2%
NOK NOKIA CORP SPONSORED ADR 1.3%
Value $3.457M Shares 914,615 Est. Cost $4.15 Unrealized
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.396M Shares 23,235 Est. Cost $74.45 Unrealized +90.0%
STAG STAG INDL INC COM 1.3%
Value $3.348M Shares 92,846 Est. Cost $32.01 Unrealized
LLY ELI LILLY & CO COM 1.2%
Value $3.293M Shares 3,637 Est. Cost $130.98 Unrealized +503.8%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $3.158M Shares 19,147 Est. Cost $72.16 Unrealized +117.8%
AGCO AGCO CORP COM 1.2%
Value $3.107M Shares 31,748 Est. Cost $109.35 Unrealized -1.5%
OGN ORGANON & CO COMMON STOCK 1.0%
Value $2.762M Shares 133,420 Est. Cost $22.55 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC COM 1.0%
Value $2.617M Shares 19,120 Est. Cost $94.95 Unrealized +40.1%
INTU INTUIT COM 0.9%
Value $2.344M Shares 3,567 Est. Cost $73.54 Unrealized +735.2%
CL COLGATE PALMOLIVE CO COM 0.9%
Value $2.328M Shares 23,989 Est. Cost $55.63 Unrealized +60.1%
PREMIER INC CL A 0.9%
Value $2.281M Shares 122,185 Est. Cost $21.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value $2.218M Shares 17,950 Est. Cost $92.64 Unrealized +9.1%
GIS GENERAL MLS INC COM 0.8%
Value $2.138M Shares 33,802 Est. Cost $34.84 Unrealized +84.9%
AMGN AMGEN INC COM 0.8%
Value $2.12M Shares 6,784 Est. Cost $97.40 Unrealized +186.8%
EXPD EXPEDITORS INTL WASH INC COM 0.8%
Value $2.07M Shares 16,585 Est. Cost $34.81 Unrealized +234.7%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $2.036M Shares 8,592 Est. Cost $67.66 Unrealized +250.0%
HOLX HOLOGIC INC COM 0.7%
Value $1.911M Shares 25,737 Est. Cost $71.47 Unrealized +4.9%
PEP PEPSICO INC COM 0.7%
Value $1.902M Shares 11,534 Est. Cost $98.43 Unrealized +64.9%
GOOGL ALPHABET CLASS A 0.7%
Value $1.749M Shares 9,600 Est. Cost $106.95 Unrealized +56.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.666M Shares 3,061 Est. Cost $338.47 Unrealized
SYK STRYKER CORPORATION COM 0.6%
Value $1.643M Shares 4,828 Est. Cost $75.47 Unrealized +341.7%
BDX BECTON DICKINSON & CO COM 0.6%
Value $1.574M Shares 6,736 Est. Cost $79.22 Unrealized +187.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $1.57M Shares 2,839 Est. Cost $101.31 Unrealized +462.4%
HR HEALTHCARE RLTY TR CL A COM 0.6%
Value $1.538M Shares 93,350 Est. Cost $18.14 Unrealized
MRK MERCK & CO INC COM 0.6%
Value $1.501M Shares 12,125 Est. Cost $50.41 Unrealized +141.5%
HUBB HUBBELL INC COM 0.5%
Value $1.47M Shares 4,021 Est. Cost $211.18 Unrealized +81.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.467M Shares 3,606 Est. Cost $218.73 Unrealized +86.8%
HD HOME DEPOT INC 0.5%
Value $1.393M Shares 4,047 Est. Cost $145.43 Unrealized +125.2%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.335M Shares 9,754 Est. Cost $129.21 Unrealized +0.6%
GRNB VANECK GREEN BOND ETF 0.4%
Value $1.176M Shares 49,765 Est. Cost $26.94 Unrealized
WAB WABTEC COM 0.4%
Value $1.13M Shares 7,150 Est. Cost $122.05 Unrealized +29.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.4%
Value $1.116M Shares 6,239 Est. Cost $138.73 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.063M Shares 2,087 Est. Cost $435.26 Unrealized +8.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $987K Shares 5,379 Est. Cost $113.70 Unrealized +48.5%
KAI KADANT INC COM 0.4%
Value $980K Shares 3,335 Est. Cost $40.14 Unrealized +604.6%
USB US BANCORP DEL COM NEW 0.4%
Value $975K Shares 24,548 Est. Cost $38.97 Unrealized -3.1%
ABBV ABBVIE INC COM 0.3%
Value $806K Shares 4,697 Est. Cost $86.03 Unrealized +82.6%
TRMB TRIMBLE INC COM 0.3%
Value $797K Shares 14,252 Est. Cost $41.50 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $744K Shares 2,757 Est. Cost $10.91 Unrealized +379.3%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $725K Shares 9,840 Est. Cost $16.64 Unrealized +334.7%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value $719K Shares 36,147 Est. Cost $18.27 Unrealized -5.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $715K Shares 3,090 Est. Cost $95.04 Unrealized +139.2%
ABT ABBOTT LABS COM 0.3%
Value $670K Shares 6,449 Est. Cost $90.01 Unrealized +14.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value $625K Shares 5,730 Est. Cost $70.70 Unrealized +50.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $585K Shares 554 Est. Cost $25.36 Unrealized +172.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $573K Shares 2,948 Est. Cost $48.62 Unrealized +262.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $564K Shares 7,960 Est. Cost $65.35 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $561K Shares 4,327 Est. Cost $68.24 Unrealized +102.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value $557K Shares 11,485 Est. Cost $16.53 Unrealized +180.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value $542K Shares 11,344 Est. Cost $46.71 Unrealized +2.5%
DIS DISNEY WALT CO COM 0.2%
Value $525K Shares 5,289 Est. Cost $71.00 Unrealized +48.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $515K Shares 1,168 Est. Cost $373.74 Unrealized +20.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $508K Shares 4,410 Est. Cost $66.70 Unrealized +65.0%
AFL AFLAC INC COM 0.2%
Value $507K Shares 5,682 Est. Cost $43.70 Unrealized +90.1%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $505K Shares 13,520 Est. Cost $47.18 Unrealized -21.4%
GE GE AEROSPACE COM NEW 0.2%
Value $499K Shares 3,142 Est. Cost $64.87 Unrealized +143.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $479K Shares 1,000 Est. Cost $270.33 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value $466K Shares 3,934 Est. Cost $67.33 Unrealized +72.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $460K Shares 5,900 Est. Cost $44.88 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value $452K Shares 4,400 Est. Cost $105.33 Unrealized
PFE PFIZER INC COM 0.2%
Value $421K Shares 15,054 Est. Cost $23.10 Unrealized +7.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $388K Shares 456 Est. Cost $267.04 Unrealized +189.8%
TGT TARGET CORP COM 0.1%
Value $385K Shares 2,598 Est. Cost $90.16 Unrealized +64.1%
AMZN AMAZON COM INC COM 0.1%
Value $378K Shares 1,955 Est. Cost $123.55 Unrealized +48.7%
KO COCA COLA CO COM 0.1%
Value $368K Shares 5,777 Est. Cost $37.54 Unrealized +56.9%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $362K Shares 6,925 Est. Cost $24.80 Unrealized +109.4%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $359K Shares 1,773 Est. Cost $106.38 Unrealized +77.8%
MCD MCDONALDS CORP COM 0.1%
Value $347K Shares 1,362 Est. Cost $217.88 Unrealized +17.1%
LOW LOWES COS INC COM 0.1%
Value $344K Shares 1,561 Est. Cost $95.88 Unrealized +130.9%
SYY SYSCO CORP COM 0.1%
Value $338K Shares 4,735 Est. Cost $28.18 Unrealized +152.6%
PLD PROLOGIS INC. COM 0.1%
Value $325K Shares 2,898 Est. Cost $73.85 Unrealized +41.5%
CI THE CIGNA GROUP COM 0.1%
Value $325K Shares 983 Est. Cost $199.27 Unrealized +67.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $324K Shares 888 Est. Cost $231.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $322K Shares 2,354 Est. Cost $92.41 Unrealized +58.1%
WMT WALMART INC COM 0.1%
Value $320K Shares 4,725 Est. Cost $52.20 Unrealized +18.7%
GPC GENUINE PARTS CO COM 0.1%
Value $314K Shares 2,267 Est. Cost $63.38 Unrealized +123.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $313K Shares 6,500 Est. Cost $48.49 Unrealized
MMM 3M CO COM 0.1%
Value $296K Shares 2,900 Est. Cost $102.74 Unrealized -8.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $296K Shares 212 Est. Cost $752.79 Unrealized +81.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $293K Shares 1,596 Est. Cost $132.14 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $286K Shares 6,935 Est. Cost $29.34 Unrealized +24.3%
INTC INTEL CORP COM 0.1%
Value $283K Shares 9,129 Est. Cost $40.15 Unrealized -19.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $277K Shares 6,095 Est. Cost $53.94 Unrealized
WAT WATERS CORP COM 0.1%
Value $271K Shares 935 Est. Cost $148.26 Unrealized +115.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $271K Shares 6,925 Est. Cost $37.80 Unrealized -1.8%
IRM IRON MTN INC DEL COM 0.1%
Value $269K Shares 3,000 Est. Cost $34.67 Unrealized +121.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value $264K Shares 3,600 Est. Cost $74.68 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $255K Shares 2,460 Est. Cost $54.44 Unrealized +90.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $252K Shares 977 Est. Cost $254.97 Unrealized -4.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $244K Shares 3,620 Est. Cost $47.75 Unrealized +30.3%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $239K Shares 1,673 Est. Cost $71.31 Unrealized +76.1%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $237K Shares 1,060 Est. Cost $187.77 Unrealized +19.3%
MCK MCKESSON CORP COM 0.1%
Value $232K Shares 397 Est. Cost $188.10 Unrealized +193.8%
ORCL ORACLE CORP COM 0.1%
Value $219K Shares 1,552 Est. Cost $77.81 Unrealized +57.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $215K Shares 952 Est. Cost $144.17 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $215K Shares 950 Est. Cost $164.56 Unrealized +37.0%
FDX FEDEX CORP COM 0.1%
Value $208K Shares 695 Est. Cost $152.68 Unrealized +64.9%
ANSYS INC COM 0.1%
Value $206K Shares 642 Est. Cost $208.27 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value $202K Shares 835 Est. Cost $105.69 Unrealized +140.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $196K Shares 808 Est. Cost $237.60 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $188K Shares 876 Est. Cost $165.49 Unrealized
HSY HERSHEY CO COM 0.1%
Value $184K Shares 1,000 Est. Cost $96.93 Unrealized +89.7%
DHR DANAHER CORPORATION COM 0.1%
Value $181K Shares 724 Est. Cost $144.43 Unrealized +73.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $181K Shares 8,000 Est. Cost $22.91 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $175K Shares 859 Est. Cost $215.31 Unrealized -7.3%
RTX RTX CORPORATION COM 0.1%
Value $163K Shares 1,628 Est. Cost $76.96 Unrealized +30.1%
VTV VANGUARD VALUE ETF 0.1%
Value $163K Shares 1,015 Est. Cost $119.84 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $160K Shares 751 Est. Cost $140.28 Unrealized +44.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $158K Shares 1,727 Est. Cost $71.51 Unrealized +22.2%
MCO MOODYS CORP COM 0.1%
Value $154K Shares 365 Est. Cost $295.49 Unrealized +33.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $152K Shares 4,470 Est. Cost $33.07 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $151K Shares 404 Est. Cost $250.46 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $145K Shares 1,580 Est. Cost $107.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $144K Shares 308 Est. Cost $217.72 Unrealized +99.4%
TNC TENNANT CO COM 0.1%
Value $144K Shares 1,466 Est. Cost $76.69 Unrealized +37.4%
T AT&T INC COM 0.1%
Value $144K Shares 7,517 Est. Cost $13.63 Unrealized +18.6%
V VISA INC COM CL A 0.1%
Value $142K Shares 542 Est. Cost $226.14 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $139K Shares 3,339 Est. Cost $45.07 Unrealized -9.0%
EMR EMERSON ELEC CO COM 0.1%
Value $138K Shares 1,252 Est. Cost $87.99 Unrealized +22.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $136K Shares 5,350 Est. Cost $13.34 Unrealized +68.8%
GEV GE VERNOVA INC COM 0.1%
Value $134K Shares 783 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $132K Shares 650 Est. Cost $141.30 Unrealized +47.8%
KMX CARMAX INC COM 0.0%
Value $132K Shares 1,802 Est. Cost $78.08 Unrealized -7.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $132K Shares 843 Est. Cost $102.29 Unrealized +45.1%
GLW CORNING INC COM 0.0%
Value $128K Shares 3,300 Est. Cost $31.16 Unrealized +8.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $127K Shares 628 Est. Cost $223.65 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $126K Shares 3,456 Est. Cost $33.37 Unrealized +2.8%
NEOG NEOGEN CORP COM 0.0%
Value $126K Shares 8,066 Est. Cost $32.15 Unrealized -56.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $126K Shares 10,971 Est. Cost $14.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $124K Shares 1,962 Est. Cost $42.99 Unrealized +40.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $118K Shares 550 Est. Cost $250.29 Unrealized -10.4%
MSCI MSCI INC COM 0.0%
Value $118K Shares 245 Est. Cost $511.54 Unrealized -4.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $117K Shares 451 Est. Cost $175.03 Unrealized +39.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $116K Shares 4,096 Est. Cost $30.53 Unrealized -3.6%
DOV DOVER CORP COM 0.0%
Value $114K Shares 633 Est. Cost $150.56 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $113K Shares 380 Est. Cost $263.49 Unrealized +15.8%
ZTS ZOETIS INC CL A 0.0%
Value $113K Shares 650 Est. Cost $159.02 Unrealized +2.7%
COR CENCORA INC COM 0.0%
Value $113K Shares 500 Est. Cost $180.98 Unrealized +26.3%
ALC ALCON AG ORD SHS 0.0%
Value $112K Shares 1,260 Est. Cost $57.12 Unrealized +48.6%
HPQ HP INC COM 0.0%
Value $112K Shares 3,200 Est. Cost $27.18 Unrealized +9.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $110K Shares 504 Est. Cost $194.12 Unrealized +10.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $109K Shares 1,183 Est. Cost $91.00 Unrealized
NKE NIKE INC CL B 0.0%
Value $104K Shares 1,375 Est. Cost $53.06 Unrealized +69.1%
MAS MASCO CORP COM 0.0%
Value $100K Shares 1,500 Est. Cost $56.54 Unrealized +21.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $96,403 Shares 6,653 Est. Cost $18.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $95,565 Shares 300 Est. Cost $193.71 Unrealized +36.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $91,394 Shares 3,593 Est. Cost $42.86 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $91,313 Shares 162 Est. Cost $435.64 Unrealized +22.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $91,196 Shares 1,189 Est. Cost $76.80 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $90,073 Shares 680 Est. Cost $108.09 Unrealized +23.3%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $89,217 Shares 6,428 Est. Cost $17.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $88,719 Shares 486 Est. Cost $182.55 Unrealized
WEX WEX INC COM 0.0%
Value $88,570 Shares 500 Est. Cost $182.16 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $88,482 Shares 261 Est. Cost $78.81 Unrealized +89.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $88,246 Shares 365 Est. Cost $136.81 Unrealized +72.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $88,241 Shares 2,095 Est. Cost $44.86 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $88,237 Shares 443 Est. Cost $122.93 Unrealized +48.4%
CME CME GROUP INC COM 0.0%
Value $86,701 Shares 441 Est. Cost $159.61 Unrealized +22.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $85,617 Shares 2,745 Est. Cost $42.59 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $85,328 Shares 800 Est. Cost $113.12 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $81,768 Shares 1,200 Est. Cost $63.33 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $81,610 Shares 245 Est. Cost $206.51 Unrealized +64.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $79,800 Shares 300 Est. Cost $246.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $77,120 Shares 810 Est. Cost $126.29 Unrealized -29.9%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $76,825 Shares 3,500 Est. Cost $26.32 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $76,705 Shares 75 Est. Cost $684.44 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $76,690 Shares 85 Est. Cost $419.26 Unrealized +121.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $76,106 Shares 970 Est. Cost $80.62 Unrealized -4.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $74,893 Shares 1,300 Est. Cost $49.62 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $73,967 Shares 755 Est. Cost $101.52 Unrealized -8.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value $73,742 Shares 90 Est. Cost $819.36 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $72,729 Shares 897 Est. Cost $81.08 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $70,281 Shares 1,190 Est. Cost $62.85 Unrealized -6.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $69,024 Shares 207 Est. Cost $304.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $67,744 Shares 3,200 Est. Cost $13.58 Unrealized +29.7%
ETN EATON CORP PLC SHS 0.0%
Value $67,727 Shares 216 Est. Cost $145.38 Unrealized +118.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $67,388 Shares 250 Est. Cost $177.79 Unrealized +36.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $65,998 Shares 847 Est. Cost $71.38 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $65,412 Shares 900 Est. Cost $27.81 Unrealized +149.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $65,400 Shares 1,000 Est. Cost $49.54 Unrealized +28.3%
IDA IDACORP INC COM 0.0%
Value $65,205 Shares 700 Est. Cost $100.24 Unrealized -6.4%
XYL XYLEM INC COM 0.0%
Value $64,017 Shares 472 Est. Cost $101.78 Unrealized +31.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $63,536 Shares 551 Est. Cost $139.69 Unrealized -24.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $61,241 Shares 150 Est. Cost $337.31 Unrealized +23.7%
HLN HALEON PLC SPON ADS 0.0%
Value $60,959 Shares 7,380 Est. Cost $6.10 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $59,405 Shares 37 Est. Cost $47.10 Unrealized +192.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $59,390 Shares 1,000 Est. Cost $40.04 Unrealized +42.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $59,318 Shares 133 Est. Cost $369.84 Unrealized +14.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $59,065 Shares 500 Est. Cost $101.55 Unrealized +19.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $58,778 Shares 546 Est. Cost $114.09 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $58,308 Shares 254 Est. Cost $236.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $57,315 Shares 490 Est. Cost $112.40 Unrealized -3.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $56,796 Shares 1,200 Est. Cost $40.47 Unrealized +39.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value $56,789 Shares 850 Est. Cost $76.32 Unrealized -10.8%
CTAS CINTAS CORP COM 0.0%
Value $56,021 Shares 80 Est. Cost $84.94 Unrealized +98.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $55,025 Shares 507 Est. Cost $153.43 Unrealized -24.4%
EBAY EBAY INC. COM 0.0%
Value $54,526 Shares 1,015 Est. Cost $58.95 Unrealized -14.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $53,557 Shares 2,150 Est. Cost $41.15 Unrealized -30.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $53,508 Shares 100 Est. Cost $490.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $53,390 Shares 500 Est. Cost $117.97 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $51,372 Shares 400 Est. Cost $110.22 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $50,581 Shares 100 Est. Cost $291.08 Unrealized +81.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $49,888 Shares 833 Est. Cost $44.59 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,976 Shares 315 Est. Cost $159.71 Unrealized -8.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $48,380 Shares 4,000 Est. Cost $66.35 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $48,044 Shares 108 Est. Cost $288.23 Unrealized +38.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $47,551 Shares 446 Est. Cost $116.81 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $47,489 Shares 610 Est. Cost $100.04 Unrealized -22.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $47,074 Shares 840 Est. Cost $66.52 Unrealized
PPG PPG INDS INC COM 0.0%
Value $46,705 Shares 371 Est. Cost $146.87 Unrealized -13.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $45,191 Shares 327 Est. Cost $113.28 Unrealized +10.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $44,012 Shares 566 Est. Cost $75.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $43,854 Shares 559 Est. Cost $54.06 Unrealized +41.2%
FAST FASTENAL CO COM 0.0%
Value $43,737 Shares 696 Est. Cost $23.29 Unrealized +40.1%
ADBE ADOBE INC COM 0.0%
Value $42,777 Shares 77 Est. Cost $500.58 Unrealized -3.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $42,719 Shares 100 Est. Cost $248.02 Unrealized +68.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $42,708 Shares 400 Est. Cost $108.70 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $42,590 Shares 1,000 Est. Cost $42.59 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $40,320 Shares 1,500 Est. Cost $15.42 Unrealized +53.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $40,032 Shares 1,200 Est. Cost $27.30 Unrealized +19.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $39,681 Shares 328 Est. Cost $111.22 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $39,410 Shares 406 Est. Cost $96.99 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $38,592 Shares 150 Est. Cost $217.42 Unrealized +14.2%
L LOEWS CORP COM 0.0%
Value $38,342 Shares 513 Est. Cost $55.04 Unrealized +37.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $38,338 Shares 725 Est. Cost $60.70 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $37,981 Shares 1,458 Est. Cost $28.34 Unrealized -21.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $37,672 Shares 2,216 Est. Cost $18.05 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,197 Shares 641 Est. Cost $152.13 Unrealized -58.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $35,694 Shares 280 Est. Cost $127.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,517 Shares 110 Est. Cost $109.84 Unrealized +174.1%
CSX CSX CORP COM 0.0%
Value $34,420 Shares 1,029 Est. Cost $30.82 Unrealized +7.5%
SON SONOCO PRODS CO COM 0.0%
Value $34,236 Shares 675 Est. Cost $53.18 Unrealized +1.0%
CB CHUBB LIMITED COM 0.0%
Value $34,181 Shares 134 Est. Cost $168.47 Unrealized +50.0%
CDW CDW CORP COM 0.0%
Value $33,576 Shares 150 Est. Cost $189.24 Unrealized +19.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $33,389 Shares 125 Est. Cost $259.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $32,814 Shares 85 Est. Cost $278.05 Unrealized +27.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $32,652 Shares 1,200 Est. Cost $27.92 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $32,480 Shares 295 Est. Cost $70.50 Unrealized +40.0%
META META PLATFORMS INC CL A 0.0%
Value $30,313 Shares 60 Est. Cost $179.63 Unrealized +169.1%
NEM NEWMONT CORP COM 0.0%
Value $29,309 Shares 700 Est. Cost $33.15 Unrealized +19.5%
BX BLACKSTONE INC COM 0.0%
Value $28,969 Shares 234 Est. Cost $76.25 Unrealized +54.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,288 Shares 86 Est. Cost $152.32 Unrealized +106.0%
INARI MED INC COM 0.0%
Value $27,349 Shares 568 Est. Cost $93.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26,949 Shares 3,900 Est. Cost $28.82 Unrealized -76.2%
BLACKROCK INC COM 0.0%
Value $26,769 Shares 34 Est. Cost $708.62 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $25,630 Shares 548 Est. Cost $17.84 Unrealized +93.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $25,412 Shares 252 Est. Cost $146.83 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $24,791 Shares 760 Est. Cost $39.71 Unrealized -11.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $24,522 Shares 200 Est. Cost $169.01 Unrealized -19.8%
DASH DOORDASH INC CL A 0.0%
Value $24,476 Shares 225 Est. Cost $79.42 Unrealized +51.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $23,967 Shares 105 Est. Cost $147.67 Unrealized +40.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $23,099 Shares 1,450 Est. Cost $23.70 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $22,724 Shares 400 Est. Cost $103.42 Unrealized -43.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $22,411 Shares 439 Est. Cost $36.45 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $22,340 Shares 234 Est. Cost $74.73 Unrealized +27.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $21,133 Shares 39 Est. Cost $432.66 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $20,935 Shares 69 Est. Cost $295.12 Unrealized +1.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $20,228 Shares 770 Est. Cost $43.21 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $19,815 Shares 300 Est. Cost $42.70 Unrealized +55.3%
SO SOUTHERN CO COM 0.0%
Value $19,393 Shares 250 Est. Cost $53.77 Unrealized +33.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $18,768 Shares 172 Est. Cost $140.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $17,911 Shares 85 Est. Cost $135.86 Unrealized +47.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $17,491 Shares 90 Est. Cost $101.09 Unrealized +83.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $17,427 Shares 131 Est. Cost $71.19 Unrealized +69.1%
HON HONEYWELL INTL INC COM 0.0%
Value $16,656 Shares 78 Est. Cost $192.16 Unrealized -4.4%
STT STATE STR CORP COM 0.0%
Value $16,354 Shares 221 Est. Cost $72.26 Unrealized -2.4%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $16,086 Shares 2,100 Est. Cost $9.70 Unrealized -28.0%
TSLA TESLA INC COM 0.0%
Value $15,830 Shares 80 Est. Cost $259.14 Unrealized -32.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,787 Shares 164 Est. Cost $71.71 Unrealized +30.7%
HUM HUMANA INC COM 0.0%
Value $15,693 Shares 42 Est. Cost $330.11 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $14,973 Shares 51 Est. Cost $236.31 Unrealized +23.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $14,879 Shares 163 Est. Cost $72.83 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $14,556 Shares 96 Est. Cost $155.45 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $14,013 Shares 30 Est. Cost $441.57 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,088 Shares 200 Est. Cost $55.60 Unrealized +17.2%
OKE ONEOK INC NEW COM 0.0%
Value $12,640 Shares 155 Est. Cost $49.62 Unrealized +49.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $12,606 Shares 200 Est. Cost $58.13 Unrealized +6.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $12,582 Shares 900 Est. Cost $18.50 Unrealized -31.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,047 Shares 58 Est. Cost $85.34 Unrealized +125.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11,616 Shares 58 Est. Cost $85.27 Unrealized +136.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $11,549 Shares 241 Est. Cost $47.92 Unrealized
DE DEERE & CO COM 0.0%
Value $10,835 Shares 29 Est. Cost $330.84 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $10,753 Shares 36 Est. Cost $329.33 Unrealized +1.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $10,720 Shares 67 Est. Cost $188.18 Unrealized -12.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $9,985 Shares 40 Est. Cost $174.20 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $9,666 Shares 450 Est. Cost $33.44 Unrealized -24.6%
BP BP PLC SPONSORED ADR 0.0%
Value $9,025 Shares 250 Est. Cost $28.00 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,889 Shares 40 Est. Cost $95.18 Unrealized +141.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,880 Shares 42 Est. Cost $233.08 Unrealized -2.5%
TAN INVESCO SOLAR ETF 0.0%
Value $8,323 Shares 207 Est. Cost $40.21 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $8,246 Shares 115 Est. Cost $69.12 Unrealized -0.5%
ETSY ETSY INC COM 0.0%
Value $8,139 Shares 138 Est. Cost $91.30 Unrealized -29.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $8,080 Shares 200 Est. Cost $51.61 Unrealized -17.8%
ALLY ALLY FINL INC COM 0.0%
Value $7,934 Shares 200 Est. Cost $29.22 Unrealized +26.1%
PSX PHILLIPS 66 COM 0.0%
Value $7,764 Shares 55 Est. Cost $98.01 Unrealized +42.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,699 Shares 578 Est. Cost $13.32 Unrealized
ARMK ARAMARK COM 0.0%
Value $7,691 Shares 226 Est. Cost $24.86 Unrealized +27.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $6,807 Shares 115 Est. Cost $333.04 Unrealized -81.6%
BYND BEYOND MEAT INC COM 0.0%
Value $6,240 Shares 930 Est. Cost $50.76 Unrealized -86.0%
MASI MASIMO CORP COM 0.0%
Value $6,171 Shares 49 Est. Cost $228.17 Unrealized -42.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $6,001 Shares 55 Est. Cost $76.99 Unrealized +25.8%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $5,676 Shares 328 Est. Cost $15.63 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $4,916 Shares 410 Est. Cost $15.59 Unrealized
FISV FISERV INC COM 0.0%
Value $4,769 Shares 32 Est. Cost $151.37 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value $4,724 Shares 7 Est. Cost $22.21 Unrealized +181.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $4,718 Shares 200 Est. Cost $23.59 Unrealized
ECL ECOLAB INC COM 0.0%
Value $4,522 Shares 19 Est. Cost $227.14 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $4,514 Shares 70 Est. Cost $130.20 Unrealized -46.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,422 Shares 25 Est. Cost $233.56 Unrealized -23.5%
WDAY WORKDAY INC CL A 0.0%
Value $4,024 Shares 18 Est. Cost $240.49 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.0%
Value $3,898 Shares 8 Est. Cost $502.03 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,772 Shares 100 Est. Cost $50.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,207 Shares 17 Est. Cost $217.03 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,820 Shares 100 Est. Cost $35.77 Unrealized -10.1%
CGNX COGNEX CORP COM 0.0%
Value $2,806 Shares 60 Est. Cost $43.37 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,702 Shares 20 Est. Cost $232.63 Unrealized -36.5%
VTRS VIATRIS INC COM 0.0%
Value $2,658 Shares 250 Est. Cost $11.85 Unrealized -13.6%
GEN GEN DIGITAL INC COM 0.0%
Value $2,498 Shares 100 Est. Cost $22.60 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,217 Shares 24 Est. Cost $88.55 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $1,843 Shares 250 Est. Cost $16.90 Unrealized -42.1%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $1,775 Shares 34 Est. Cost $52.47 Unrealized
MET METLIFE INC COM 0.0%
Value $1,544 Shares 22 Est. Cost $63.82 Unrealized +6.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,476 Shares 110 Est. Cost $34.08 Unrealized -69.3%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,431 Shares 148 Est. Cost $9.96 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,362 Shares 111 Est. Cost $19.35 Unrealized -25.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,209 Shares 22 Est. Cost $56.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $980 Shares 1,800 Est. Cost $338.47 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $970 Shares 20 Est. Cost $43.02 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $836 Shares 18 Est. Cost $56.71 Unrealized -21.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $703 Shares 20 Est. Cost $14.71 Unrealized +175.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $554 Shares 85 Est. Cost $11.45 Unrealized -38.2%
TILRAY BRANDS INC COM 0.0%
Value $498 Shares 300 Est. Cost $3.19 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value $430 Shares 200 Est. Cost $35.34 Unrealized -92.8%
SNDL SNDL INC COM 0.0%
Value $422 Shares 222 Est. Cost $1.96 Unrealized +9.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $126 Shares 5 Est. Cost $276.46 Unrealized -81.2%
WORKHORSE GROUP INC COM SHS 0.0%
Value $16 Shares 10 Est. Cost $1.60 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $10 Shares 50 Est. Cost Unrealized