Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $315,606 (100.0% shares, 0.0% debt)

Holdings (470)

AAPL APPLE INC COM 7.7%
Value ($000) $24,336 Shares 104,448 Est. Cost $114.95 Unrealized +93.1%
SFM SPROUTS FMRS MKT INC COM 3.3%
Value ($000) $10,538 Shares 95,447 Est. Cost $22.17 Unrealized +330.2%
UNILEVER PLC SPON ADR NEW 3.0%
Value ($000) $9,550 Shares 147,006 Est. Cost $56.36 Unrealized
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $9,435 Shares 77,694 Est. Cost $112.20 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW COM 2.8%
Value ($000) $8,957 Shares 61,247 Est. Cost $103.59 Unrealized +32.5%
GSK GSK PLC SPONSORED ADR 2.6%
Value ($000) $8,328 Shares 203,719 Est. Cost $30.23 Unrealized
AVGO BROADCOM INC COM 2.3%
Value ($000) $7,350 Shares 42,606 Est. Cost $157.91 Unrealized +0.1%
FSLR FIRST SOLAR INC COM 2.1%
Value ($000) $6,581 Shares 26,382 Est. Cost $116.29 Unrealized +93.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 2.1%
Value ($000) $6,566 Shares 190,494 Est. Cost $18.87 Unrealized +56.6%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $6,529 Shares 122,670 Est. Cost $35.80 Unrealized +30.7%
CRM SALESFORCE INC COM 2.0%
Value ($000) $6,367 Shares 23,263 Est. Cost $262.37 Unrealized -3.3%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value ($000) $6,318 Shares 276,257 Est. Cost $20.08 Unrealized -1.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 1.9%
Value ($000) $6,152 Shares 197,565 Est. Cost $31.14 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.8%
Value ($000) $5,777 Shares 406,228 Est. Cost $14.25 Unrealized
HTO SJW GROUP COM 1.8%
Value ($000) $5,706 Shares 98,199 Est. Cost $63.17 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.8%
Value ($000) $5,701 Shares 20,602 Est. Cost $107.34 Unrealized +136.2%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $5,646 Shares 13,120 Est. Cost $52.91 Unrealized +699.7%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $5,622 Shares 68,315 Est. Cost $62.18 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.6%
Value ($000) $4,989 Shares 25,873 Est. Cost $125.52 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $4,629 Shares 20,936 Est. Cost $109.93 Unrealized +71.9%
CAC CAMDEN NATL CORP COM 1.4%
Value ($000) $4,380 Shares 106,011 Est. Cost $27.30 Unrealized +30.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.4%
Value ($000) $4,320 Shares 431,146 Est. Cost $15.11 Unrealized
TU TELUS CORPORATION COM 1.4%
Value ($000) $4,311 Shares 256,910 Est. Cost $18.41 Unrealized -12.2%
AMRC AMERESCO INC CL A 1.3%
Value ($000) $4,203 Shares 110,767 Est. Cost $31.64 Unrealized -2.3%
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $4,094 Shares 34,386 Est. Cost $76.27 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.3%
Value ($000) $4,056 Shares 20,425 Est. Cost $197.54 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 1.2%
Value ($000) $3,894 Shares 124,119 Est. Cost $15.40 Unrealized +91.3%
NOK NOKIA CORP SPONSORED ADR 1.2%
Value ($000) $3,858 Shares 882,843 Est. Cost $4.15 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $3,611 Shares 22,282 Est. Cost $74.45 Unrealized +105.0%
HUBB HUBBELL INC COM 1.1%
Value ($000) $3,498 Shares 8,167 Est. Cost $295.61 Unrealized +27.7%
ROST ROSS STORES INC COM 1.1%
Value ($000) $3,492 Shares 23,202 Est. Cost $145.34 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 1.1%
Value ($000) $3,485 Shares 22,445 Est. Cost $102.48 Unrealized +42.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $3,427 Shares 59,476 Est. Cost $55.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,293 Shares 19,015 Est. Cost $72.16 Unrealized +127.6%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $3,206 Shares 3,619 Est. Cost $130.98 Unrealized +579.7%
NOW SERVICENOW INC COM 1.0%
Value ($000) $3,137 Shares 3,507 Est. Cost $164.40 Unrealized 0.0%
HOLX HOLOGIC INC COM 1.0%
Value ($000) $3,126 Shares 38,380 Est. Cost $74.27 Unrealized +7.7%
STAG STAG INDL INC COM 1.0%
Value ($000) $3,112 Shares 79,599 Est. Cost $32.01 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 1.0%
Value ($000) $3,071 Shares 161,119 Est. Cost $20.08 Unrealized -8.3%
AGCO AGCO CORP COM 1.0%
Value ($000) $3,007 Shares 30,724 Est. Cost $109.35 Unrealized -16.3%
PREMIER INC CL A 0.7%
Value ($000) $2,252 Shares 112,610 Est. Cost $21.97 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $2,252 Shares 8,592 Est. Cost $67.66 Unrealized +250.7%
OGN ORGANON & CO COMMON STOCK 0.7%
Value ($000) $2,232 Shares 116,689 Est. Cost $22.55 Unrealized -12.6%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $2,208 Shares 29,897 Est. Cost $34.84 Unrealized +88.4%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,168 Shares 20,880 Est. Cost $55.63 Unrealized +77.8%
EXPD EXPEDITORS INTL WASH INC COM 0.7%
Value ($000) $2,158 Shares 16,420 Est. Cost $34.81 Unrealized +245.5%
INTU INTUIT COM 0.7%
Value ($000) $2,154 Shares 3,469 Est. Cost $73.54 Unrealized +760.7%
ARISTA NETWORKS INC COM 0.6%
Value ($000) $1,993 Shares 5,192 Est. Cost $383.82 Unrealized
WAB WABTEC COM 0.6%
Value ($000) $1,966 Shares 10,816 Est. Cost $135.92 Unrealized +19.9%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,952 Shares 6,058 Est. Cost $97.40 Unrealized +221.5%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,943 Shares 11,425 Est. Cost $98.43 Unrealized +65.5%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,909 Shares 14,004 Est. Cost $126.58 Unrealized -4.8%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,756 Shares 3,061 Est. Cost $338.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,736 Shares 2,806 Est. Cost $101.31 Unrealized +481.5%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $1,659 Shares 4,593 Est. Cost $75.47 Unrealized +351.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,658 Shares 3,603 Est. Cost $218.73 Unrealized +102.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,638 Shares 4,043 Est. Cost $145.43 Unrealized +142.5%
GOOGL ALPHABET CLASS A 0.5%
Value ($000) $1,621 Shares 9,773 Est. Cost $108.01 Unrealized +54.4%
BDX BECTON DICKINSON & CO COM 0.5%
Value ($000) $1,456 Shares 6,041 Est. Cost $79.22 Unrealized +187.3%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,324 Shares 11,655 Est. Cost $50.41 Unrealized +124.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,229 Shares 2,102 Est. Cost $435.26 Unrealized +26.0%
KAI KADANT INC COM 0.4%
Value ($000) $1,127 Shares 3,335 Est. Cost $40.14 Unrealized +690.3%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,123 Shares 24,548 Est. Cost $38.97 Unrealized +5.5%
GRNB VANECK GREEN BOND ETF 0.3%
Value ($000) $1,078 Shares 43,919 Est. Cost $26.94 Unrealized
VITL VITAL FARMS INC COM 0.3%
Value ($000) $1,060 Shares 30,224 Est. Cost $35.03 Unrealized +0.9%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,033 Shares 1,800 Est. Cost $338.47 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $943 Shares 5,639 Est. Cost $116.21 Unrealized +44.8%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value ($000) $932 Shares 35,709 Est. Cost $18.27 Unrealized +20.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $898 Shares 4,546 Est. Cost $86.03 Unrealized +107.7%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $885 Shares 14,252 Est. Cost $41.50 Unrealized +34.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.3%
Value ($000) $854 Shares 3,509 Est. Cost $138.73 Unrealized +63.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $850 Shares 3,135 Est. Cost $97.19 Unrealized +152.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $749 Shares 6,570 Est. Cost $90.33 Unrealized +18.5%
HR HEALTHCARE RLTY TR CL A COM 0.2%
Value ($000) $729 Shares 40,167 Est. Cost $18.14 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $674 Shares 5,567 Est. Cost $70.70 Unrealized +57.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $673 Shares 7,960 Est. Cost $65.35 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $665 Shares 2,285 Est. Cost $10.91 Unrealized +381.2%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $642 Shares 4,327 Est. Cost $68.24 Unrealized +98.7%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $640 Shares 9,873 Est. Cost $16.64 Unrealized +287.9%
AFL AFLAC INC COM 0.2%
Value ($000) $640 Shares 5,721 Est. Cost $43.70 Unrealized +126.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $638 Shares 554 Est. Cost $25.36 Unrealized +189.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value ($000) $623 Shares 11,485 Est. Cost $16.53 Unrealized +207.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $611 Shares 2,958 Est. Cost $48.62 Unrealized +296.9%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $587 Shares 3,113 Est. Cost $64.87 Unrealized +158.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $586 Shares 1,187 Est. Cost $375.14 Unrealized +23.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $530 Shares 11,119 Est. Cost $46.71 Unrealized -5.9%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $528 Shares 3,934 Est. Cost $67.33 Unrealized +81.1%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $521 Shares 13,520 Est. Cost $47.18 Unrealized -16.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $512 Shares 4,370 Est. Cost $66.70 Unrealized +65.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $509 Shares 5,289 Est. Cost $71.00 Unrealized +27.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $488 Shares 1,000 Est. Cost $270.33 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $469 Shares 6,014 Est. Cost $45.50 Unrealized
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $452 Shares 6,925 Est. Cost $24.80 Unrealized +150.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $433 Shares 1,599 Est. Cost $99.21 Unrealized +138.0%
KO COCA COLA CO COM 0.1%
Value ($000) $417 Shares 5,805 Est. Cost $37.54 Unrealized +74.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $415 Shares 1,362 Est. Cost $217.88 Unrealized +22.4%
TGT TARGET CORP COM 0.1%
Value ($000) $414 Shares 2,654 Est. Cost $91.23 Unrealized +54.6%
PFE PFIZER INC COM 0.1%
Value ($000) $410 Shares 14,169 Est. Cost $23.10 Unrealized +15.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $405 Shares 2,173 Est. Cost $129.46 Unrealized +40.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $404 Shares 456 Est. Cost $267.04 Unrealized +222.8%
MMM 3M CO COM 0.1%
Value ($000) $397 Shares 2,904 Est. Cost $102.74 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $374 Shares 2,354 Est. Cost $92.41 Unrealized +54.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $370 Shares 4,735 Est. Cost $28.18 Unrealized +155.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $366 Shares 2,898 Est. Cost $73.85 Unrealized +59.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $362 Shares 1,718 Est. Cost $106.38 Unrealized +92.7%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $361 Shares 3,042 Est. Cost $35.60 Unrealized +186.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $361 Shares 1,043 Est. Cost $207.08 Unrealized +61.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $344 Shares 7,654 Est. Cost $30.19 Unrealized +27.2%
WAT WATERS CORP COM 0.1%
Value ($000) $335 Shares 930 Est. Cost $148.26 Unrealized +119.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $333 Shares 888 Est. Cost $231.36 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $331 Shares 4,101 Est. Cost $52.20 Unrealized +38.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $331 Shares 1,596 Est. Cost $132.14 Unrealized +46.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $318 Shares 212 Est. Cost $752.79 Unrealized +86.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $317 Shares 2,267 Est. Cost $63.38 Unrealized +109.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $291 Shares 977 Est. Cost $254.97 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $289 Shares 1,060 Est. Cost $187.77 Unrealized +28.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $284 Shares 6,800 Est. Cost $37.80 Unrealized -0.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $278 Shares 5,895 Est. Cost $53.94 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $272 Shares 1,598 Est. Cost $79.69 Unrealized +79.5%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $263 Shares 2,508 Est. Cost $55.33 Unrealized +82.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $254 Shares 1,598 Est. Cost $71.31 Unrealized +102.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $236 Shares 3,620 Est. Cost $47.75 Unrealized +34.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $234 Shares 950 Est. Cost $164.56 Unrealized +42.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $230 Shares 2,100 Est. Cost $105.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $215 Shares 952 Est. Cost $144.17 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $213 Shares 808 Est. Cost $237.60 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $213 Shares 876 Est. Cost $165.49 Unrealized
ANSYS INC COM 0.1%
Value ($000) $205 Shares 642 Est. Cost $208.27 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $204 Shares 735 Est. Cost $146.20 Unrealized +79.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $202 Shares 735 Est. Cost $105.69 Unrealized +134.3%
INTC INTEL CORP COM 0.1%
Value ($000) $199 Shares 8,500 Est. Cost $40.15 Unrealized -38.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $199 Shares 779 Est. Cost $158.10 Unrealized +21.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $193 Shares 1,006 Est. Cost $96.93 Unrealized +91.9%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $192 Shares 859 Est. Cost $215.31 Unrealized +0.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $191 Shares 402 Est. Cost $310.51 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $187 Shares 491 Est. Cost $281.90 Unrealized +22.4%
V VISA INC COM CL A 0.1%
Value ($000) $187 Shares 679 Est. Cost $234.53 Unrealized +14.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $185 Shares 675 Est. Cost $152.68 Unrealized +84.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $178 Shares 4,470 Est. Cost $33.07 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $176 Shares 356 Est. Cost $188.10 Unrealized +194.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $173 Shares 3,339 Est. Cost $45.07 Unrealized -3.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $171 Shares 1,409 Est. Cost $76.96 Unrealized +44.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $159 Shares 1,974 Est. Cost $42.99 Unrealized +59.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $157 Shares 671 Est. Cost $143.61 Unrealized +49.9%
T AT&T INC COM 0.0%
Value ($000) $157 Shares 7,119 Est. Cost $13.63 Unrealized +37.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $156 Shares 751 Est. Cost $140.28 Unrealized +45.6%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $155 Shares 404 Est. Cost $250.46 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $155 Shares 1,580 Est. Cost $107.39 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $151 Shares 3,516 Est. Cost $33.46 Unrealized +15.3%
GLW CORNING INC COM 0.0%
Value ($000) $149 Shares 3,300 Est. Cost $31.16 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $148 Shares 318 Est. Cost $225.98 Unrealized +112.6%
MSCI MSCI INC COM 0.0%
Value ($000) $143 Shares 245 Est. Cost $511.54 Unrealized +4.2%
TNC TENNANT CO COM 0.0%
Value ($000) $141 Shares 1,466 Est. Cost $76.69 Unrealized +24.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $140 Shares 1,276 Est. Cost $88.31 Unrealized +19.0%
KMX CARMAX INC COM 0.0%
Value ($000) $139 Shares 1,802 Est. Cost $78.08 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $139 Shares 4,096 Est. Cost $30.53 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $139 Shares 1,727 Est. Cost $71.51 Unrealized +10.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $137 Shares 550 Est. Cost $250.29 Unrealized -6.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $136 Shares 8,066 Est. Cost $32.15 Unrealized -48.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $131 Shares 10,971 Est. Cost $14.66 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $128 Shares 454 Est. Cost $175.03 Unrealized +59.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $127 Shares 650 Est. Cost $159.02 Unrealized +14.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $126 Shares 1,260 Est. Cost $57.12 Unrealized +64.1%
MAS MASCO CORP COM 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $56.54 Unrealized +31.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $124 Shares 843 Est. Cost $102.29 Unrealized +36.8%
XYL XYLEM INC COM 0.0%
Value ($000) $122 Shares 902 Est. Cost $116.00 Unrealized +13.5%
DOV DOVER CORP COM 0.0%
Value ($000) $121 Shares 633 Est. Cost $150.56 Unrealized +19.2%
HPQ HP INC COM 0.0%
Value ($000) $120 Shares 3,351 Est. Cost $27.46 Unrealized +21.1%
COR CENCORA INC COM 0.0%
Value ($000) $114 Shares 508 Est. Cost $181.75 Unrealized +26.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $111 Shares 504 Est. Cost $194.12 Unrealized +8.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $110 Shares 500 Est. Cost $223.65 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $108 Shares 104 Est. Cost $517.48 Unrealized +84.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $108 Shares 300 Est. Cost $193.71 Unrealized +74.4%
WEX WEX INC COM 0.0%
Value ($000) $105 Shares 500 Est. Cost $182.16 Unrealized +2.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $102 Shares 2,095 Est. Cost $44.86 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $101 Shares 6,653 Est. Cost $18.34 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $100 Shares 575 Est. Cost $119.84 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $98 Shares 251 Est. Cost $209.67 Unrealized +61.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $63.33 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $96 Shares 2,745 Est. Cost $42.59 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $95 Shares 680 Est. Cost $108.09 Unrealized +19.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $94 Shares 3,593 Est. Cost $42.86 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $94 Shares 800 Est. Cost $113.12 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $94 Shares 1,189 Est. Cost $76.80 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $93 Shares 970 Est. Cost $80.62 Unrealized +4.9%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $91 Shares 6,428 Est. Cost $17.20 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $91 Shares 267 Est. Cost $80.82 Unrealized +108.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $91 Shares 365 Est. Cost $136.81 Unrealized +68.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 162 Est. Cost $435.64 Unrealized +25.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $88 Shares 519 Est. Cost $129.99 Unrealized +31.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $85 Shares 300 Est. Cost $246.67 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 1,126 Est. Cost $36.36 Unrealized +93.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $85 Shares 755 Est. Cost $101.52 Unrealized -7.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $82 Shares 99 Est. Cost $720.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $13.34 Unrealized +130.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $49.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $80 Shares 851 Est. Cost $71.38 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $78 Shares 421 Est. Cost $161.67 Unrealized +3.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $77 Shares 1,616 Est. Cost $47.85 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $76 Shares 1,052 Est. Cost $48.60 Unrealized +31.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $75 Shares 146 Est. Cost $380.53 Unrealized +28.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $75 Shares 1,190 Est. Cost $62.85 Unrealized -12.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $74 Shares 223 Est. Cost $150.27 Unrealized +100.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $73 Shares 1,118 Est. Cost $58.71 Unrealized -4.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $72 Shares 1,282 Est. Cost $43.30 Unrealized +26.7%
IDA IDACORP INC COM 0.0%
Value ($000) $72 Shares 700 Est. Cost $100.24 Unrealized -0.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $71 Shares 207 Est. Cost $304.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $71 Shares 3,471 Est. Cost $13.96 Unrealized +31.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $69 Shares 150 Est. Cost $337.31 Unrealized +24.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $67 Shares 250 Est. Cost $177.79 Unrealized +50.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $67 Shares 336 Est. Cost $182.55 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $66 Shares 320 Est. Cost $164.39 Unrealized +16.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $65 Shares 114 Est. Cost $337.12 Unrealized +51.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $63 Shares 683 Est. Cost $91.00 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $62 Shares 700 Est. Cost $53.06 Unrealized +43.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 254 Est. Cost $236.22 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $60 Shares 548 Est. Cost $114.09 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $60 Shares 551 Est. Cost $139.69 Unrealized -26.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $59 Shares 500 Est. Cost $101.55 Unrealized +11.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $490.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $56 Shares 475 Est. Cost $112.40 Unrealized -2.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $56 Shares 718 Est. Cost $142.97 Unrealized -53.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $56 Shares 400 Est. Cost $110.22 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $117.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 316 Est. Cost $173.67 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $52 Shares 110 Est. Cost $264.25 Unrealized +61.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 467 Est. Cost $153.43 Unrealized -29.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $50 Shares 840 Est. Cost $66.52 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.47 Unrealized +12.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 371 Est. Cost $146.87 Unrealized -16.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $49 Shares 450 Est. Cost $116.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $48 Shares 559 Est. Cost $54.06 Unrealized +41.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $48 Shares 566 Est. Cost $75.97 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $48 Shares 216 Est. Cost $159.61 Unrealized +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $48 Shares 453 Est. Cost $126.29 Unrealized -23.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $15.42 Unrealized +82.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $45 Shares 650 Est. Cost $60.70 Unrealized -0.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $44 Shares 328 Est. Cost $111.22 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $43 Shares 12,248 Est. Cost $3.53 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $43 Shares 374 Est. Cost $115.02 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 148 Est. Cost $178.14 Unrealized +52.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $42 Shares 245 Est. Cost $161.76 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $42 Shares 1,458 Est. Cost $28.34 Unrealized -4.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 406 Est. Cost $96.99 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $27.30 Unrealized +25.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $41 Shares 416 Est. Cost $100.04 Unrealized -17.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $41 Shares 110 Est. Cost $109.84 Unrealized +202.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $39 Shares 676 Est. Cost $52.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 150 Est. Cost $217.42 Unrealized +10.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $38 Shares 2,216 Est. Cost $18.05 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 Shares 262 Est. Cost $113.28 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $36 Shares 93 Est. Cost $166.68 Unrealized +105.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $66.35 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $30.82 Unrealized +7.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $35 Shares 125 Est. Cost $259.18 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $41.15 Unrealized -37.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $35 Shares 295 Est. Cost $70.50 Unrealized +59.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.92 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $33 Shares 128 Est. Cost $247.48 Unrealized -7.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 279 Est. Cost $107.07 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $33 Shares 413 Est. Cost $55.04 Unrealized +42.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $202.36 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 34 Est. Cost $840.24 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $32 Shares 225 Est. Cost $79.42 Unrealized +52.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $32 Shares 50 Est. Cost $291.08 Unrealized +92.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $31 Shares 60 Est. Cost $500.58 Unrealized +9.6%
FISV FISERV INC COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $162.39 Unrealized +1.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $30 Shares 450 Est. Cost $76.32 Unrealized -11.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $30 Shares 192 Est. Cost $140.63 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $29 Shares 364 Est. Cost $47.34 Unrealized +45.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $108.70 Unrealized -16.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $169.01 Unrealized -20.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $27 Shares 760 Est. Cost $39.71 Unrealized -14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $27 Shares 54 Est. Cost $288.23 Unrealized +61.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $26 Shares 234 Est. Cost $74.73 Unrealized +40.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $26 Shares 400 Est. Cost $103.42 Unrealized -42.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $25 Shares 210 Est. Cost $113.89 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $23.29 Unrealized +41.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $25 Shares 2,345 Est. Cost $6.10 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $147.67 Unrealized +49.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $24 Shares 439 Est. Cost $36.45 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $151.30 Unrealized +43.4%
INARI MED INC COM 0.0%
Value ($000) $23 Shares 568 Est. Cost $93.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $140.10 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $23 Shares 3,576 Est. Cost $6.39 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $146.88 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $22.27 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $22 Shares 167 Est. Cost $127.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $22 Shares 359 Est. Cost $59.01 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $72.92 Unrealized +8.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $21 Shares 41 Est. Cost $436.95 Unrealized +19.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $45.71 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $345.03 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 53 Est. Cost $295.12 Unrealized +9.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $76.25 Unrealized +75.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $110.39 Unrealized +94.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.05 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 293 Est. Cost $61.75 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $101.09 Unrealized +95.8%
ACM AECOM COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $92.55 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $17 Shares 134 Est. Cost $109.03 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.18 Unrealized -7.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 167 Est. Cost $96.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 152 Est. Cost $146.83 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $53.77 Unrealized +51.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $28.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $85.27 Unrealized +131.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $18.50 Unrealized -18.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.60 Unrealized +20.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 165 Est. Cost $73.01 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $49.62 Unrealized +64.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $71.71 Unrealized +29.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $73.07 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $330.11 Unrealized +5.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $192.16 Unrealized -2.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $9.70 Unrealized -29.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $12 Shares 96 Est. Cost $155.45 Unrealized -16.6%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $33.44 Unrealized -26.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $188.18 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 142 Est. Cost $72.87 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $69.94 Unrealized +5.2%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $75.98 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $114.81 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.05 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,019 Est. Cost $5.22 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 40 Est. Cost $174.20 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $234.61 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.13 Unrealized -4.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $10 Shares 1,548 Est. Cost $6.48 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $233.08 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $329.33 Unrealized -19.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $10 Shares 243 Est. Cost $40.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 21 Est. Cost $278.05 Unrealized +47.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $151.94 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $9 Shares 503 Est. Cost $17.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.61 Unrealized -26.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $251.72 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $24.86 Unrealized +39.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.46 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 578 Est. Cost $13.32 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $97.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $362.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 115 Est. Cost $333.04 Unrealized -81.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $91.30 Unrealized -37.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.03 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.85 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $95.18 Unrealized +110.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.22 Unrealized +30.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $228.17 Unrealized -49.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 930 Est. Cost $50.76 Unrealized -87.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $794.65 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.14 Unrealized 0.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.63 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.38 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $152.87 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $30.15 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.36 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.02 Unrealized +4.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $22.21 Unrealized +201.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.15 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.85 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.35 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.61 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $130.20 Unrealized -50.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 410 Est. Cost $15.59 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.50 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.49 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.62 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $502.03 Unrealized -3.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $233.56 Unrealized -29.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.46 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $205.33 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.73 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 26 Est. Cost $134.81 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.19 Unrealized +112.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 339 Est. Cost $10.18 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.03 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.25 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $217.03 Unrealized -11.6%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.74 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.77 Unrealized -11.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.63 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.53 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.85 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.34 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.42 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.85 Unrealized -8.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.21 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.38 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.21 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $475.08 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.37 Unrealized -3.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.38 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.69 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.16 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.84 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $232.63 Unrealized -47.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.09 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.12 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.19 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.43 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.31 Unrealized +37.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $536.59 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.80 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.90 Unrealized -58.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.39 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.88 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.10 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.50 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.35 Unrealized -30.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.64 Unrealized 0.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.96 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.18 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.55 Unrealized -18.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.28 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.80 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.24 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.13 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.80 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.47 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.71 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $34.08 Unrealized -57.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.02 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.46 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.21 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.07 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.36 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.71 Unrealized -19.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.77 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.95 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.42 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.55 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.38 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.19 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.71 Unrealized +84.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.16 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.96 Unrealized +6.5%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -93.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -53.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -91.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized