Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (470)

AAPL APPLE INC COM 7.7%
Value $24.34M Shares 104,448 Share Price $233.00 Est. Cost/Share $114.95 Unrealized @ Report Date +101.6%
SFM SPROUTS FMRS MKT INC COM 3.3%
Value $10.54M Shares 95,447 Share Price $110.41 Est. Cost/Share $22.17 Unrealized @ Report Date +398.0%
— UNILEVER PLC SPON ADR NEW 3.0%
Value $9.55M Shares 147,006 Share Price $64.96 Est. Cost/Share $56.36 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 3.0%
Value $9.435M Shares 77,694 Share Price $121.44 Est. Cost/Share $112.20 Unrealized @ Report Date +8.2%
AWK AMERICAN WTR WKS CO INC NEW COM 2.8%
Value $8.957M Shares 61,247 Share Price $146.24 * Est. Cost/Share $103.59 Unrealized @ Report Date +37.0%
GSK GSK PLC SPONSORED ADR 2.6%
Value $8.328M Shares 203,719 Share Price $40.88 Est. Cost/Share $36.21 Unrealized @ Report Date +12.9%
AVGO BROADCOM INC COM 2.3%
Value $7.35M Shares 42,606 Share Price $172.50 Est. Cost/Share $157.91 Unrealized @ Report Date +8.0%
FSLR FIRST SOLAR INC COM 2.1%
Value $6.581M Shares 26,382 Share Price $249.44 Est. Cost/Share $116.29 Unrealized @ Report Date +114.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 2.1%
Value $6.566M Shares 190,494 Share Price $34.47 * Est. Cost/Share $18.87 Unrealized @ Report Date +68.0%
CSCO CISCO SYS INC COM 2.1%
Value $6.529M Shares 122,670 Share Price $53.22 * Est. Cost/Share $35.80 Unrealized @ Report Date +43.0%
CRM SALESFORCE INC COM 2.0%
Value $6.367M Shares 23,263 Share Price $273.70 Est. Cost/Share $262.37 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value $6.318M Shares 276,257 Share Price $22.87 * Est. Cost/Share $20.08 Unrealized @ Report Date +5.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 1.9%
Value $6.152M Shares 197,565 Share Price $31.14 Est. Cost/Share $32.98 Unrealized @ Report Date -5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.8%
Value $5.777M Shares 406,228 Share Price $14.22 Est. Cost/Share $14.47 Unrealized @ Report Date -1.7%
HTO SJW GROUP COM 1.8%
Value $5.706M Shares 98,199 Share Price $58.11 Est. Cost/Share $63.17 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.8%
Value $5.701M Shares 20,602 Share Price $276.73 * Est. Cost/Share $107.34 Unrealized @ Report Date +150.9%
MSFT MICROSOFT CORP COM 1.8%
Value $5.646M Shares 13,120 Share Price $430.31 Est. Cost/Share $52.91 Unrealized @ Report Date +705.7%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $5.622M Shares 68,315 Share Price $82.30 * Est. Cost/Share $62.18 Unrealized @ Report Date +27.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.6%
Value $4.989M Shares 25,873 Share Price $192.81 Est. Cost/Share $125.52 Unrealized @ Report Date +53.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $4.629M Shares 20,936 Share Price $221.08 * Est. Cost/Share $109.93 Unrealized @ Report Date +94.5%
CAC CAMDEN NATL CORP COM 1.4%
Value $4.38M Shares 106,011 Share Price $41.32 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.4%
Value $4.32M Shares 431,146 Share Price $10.02 Est. Cost/Share $16.08 Unrealized @ Report Date -37.7%
TU TELUS CORPORATION COM 1.4%
Value $4.311M Shares 256,910 Share Price $16.78 Est. Cost/Share $18.41 Unrealized @ Report Date -8.8%
AMRC AMERESCO INC CL A 1.3%
Value $4.202M Shares 110,767 Share Price $37.94 Est. Cost/Share $31.64 Unrealized @ Report Date +19.9%
NVO NOVO-NORDISK A S ADR 1.3%
Value $4.094M Shares 34,386 Share Price $119.07 Est. Cost/Share $23.42 Unrealized @ Report Date +408.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.3%
Value $4.056M Shares 20,425 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
AMAL AMALGAMATED FINANCIAL CORP COM 1.2%
Value $3.894M Shares 124,119 Share Price $31.37 * Est. Cost/Share $15.40 Unrealized @ Report Date +98.3%
NOK NOKIA CORP SPONSORED ADR 1.2%
Value $3.858M Shares 882,843 Share Price $4.37 Est. Cost/Share $4.18 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.611M Shares 22,282 Share Price $162.06 * Est. Cost/Share $74.45 Unrealized @ Report Date +109.5%
HUBB HUBBELL INC COM 1.1%
Value $3.498M Shares 8,167 Share Price $428.35 Est. Cost/Share $295.61 Unrealized @ Report Date +42.6%
ROST ROSS STORES INC COM 1.1%
Value $3.492M Shares 23,202 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC COM 1.1%
Value $3.485M Shares 22,445 Share Price $155.25 * Est. Cost/Share $102.48 Unrealized @ Report Date +47.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value $3.427M Shares 59,476 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.293M Shares 19,015 Share Price $173.20 * Est. Cost/Share $72.16 Unrealized @ Report Date +132.5%
LLY ELI LILLY & CO COM 1.0%
Value $3.206M Shares 3,619 Share Price $885.94 Est. Cost/Share $130.98 Unrealized @ Report Date +570.3%
NOW SERVICENOW INC COM 1.0%
Value $3.137M Shares 3,507 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
HOLX HOLOGIC INC COM 1.0%
Value $3.126M Shares 38,380 Share Price $81.46 Est. Cost/Share $74.27 Unrealized @ Report Date +9.7%
STAG STAG INDL INC COM 1.0%
Value $3.112M Shares 79,599 Share Price $39.09 Est. Cost/Share $32.01 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 1.0%
Value $3.071M Shares 161,119 Share Price $19.06 Est. Cost/Share $20.08 Unrealized @ Report Date -5.1%
AGCO AGCO CORP COM 1.0%
Value $3.007M Shares 30,724 Share Price $97.86 Est. Cost/Share $109.35 Unrealized @ Report Date -12.0%
— PREMIER INC CL A 0.7%
Value $2.252M Shares 112,610 Share Price $20.00 Est. Cost/Share $21.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $2.252M Shares 8,592 Share Price $262.07 * Est. Cost/Share $67.66 Unrealized @ Report Date +275.6%
OGN ORGANON & CO COMMON STOCK 0.7%
Value $2.232M Shares 116,689 Share Price $19.13 * Est. Cost/Share $22.55 Unrealized @ Report Date -18.7%
GIS GENERAL MLS INC COM 0.7%
Value $2.208M Shares 29,897 Share Price $73.85 * Est. Cost/Share $34.84 Unrealized @ Report Date +101.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.168M Shares 20,880 Share Price $103.81 * Est. Cost/Share $55.63 Unrealized @ Report Date +81.3%
EXPD EXPEDITORS INTL WASH INC COM 0.7%
Value $2.158M Shares 16,420 Share Price $131.40 Est. Cost/Share $34.81 Unrealized @ Report Date +270.7%
INTU INTUIT COM 0.7%
Value $2.154M Shares 3,469 Share Price $621.00 Est. Cost/Share $73.54 Unrealized @ Report Date +737.5%
— ARISTA NETWORKS INC COM 0.6%
Value $1.993M Shares 5,192 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
WAB WABTEC COM 0.6%
Value $1.966M Shares 10,816 Share Price $181.77 Est. Cost/Share $135.92 Unrealized @ Report Date +32.9%
AMGN AMGEN INC COM 0.6%
Value $1.952M Shares 6,058 Share Price $322.21 * Est. Cost/Share $97.40 Unrealized @ Report Date +217.8%
PEP PEPSICO INC COM 0.6%
Value $1.943M Shares 11,425 Share Price $170.05 * Est. Cost/Share $98.43 Unrealized @ Report Date +64.7%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $1.909M Shares 14,004 Share Price $136.34 * Est. Cost/Share $126.58 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.756M Shares 3,061 Share Price $573.76 Est. Cost/Share $336.51 Unrealized @ Report Date +70.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $1.736M Shares 2,806 Share Price $618.59 Est. Cost/Share $101.31 Unrealized @ Report Date +508.0%
SYK STRYKER CORPORATION COM 0.5%
Value $1.659M Shares 4,593 Share Price $361.26 Est. Cost/Share $75.47 Unrealized @ Report Date +373.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.658M Shares 3,603 Share Price $460.26 Est. Cost/Share $218.73 Unrealized @ Report Date +110.4%
HD HOME DEPOT INC 0.5%
Value $1.638M Shares 4,043 Share Price $405.20 * Est. Cost/Share $145.43 Unrealized @ Report Date +170.4%
GOOGL ALPHABET CLASS A 0.5%
Value $1.621M Shares 9,773 Share Price $165.85 Est. Cost/Share $108.01 Unrealized @ Report Date +52.8%
BDX BECTON DICKINSON & CO COM 0.5%
Value $1.456M Shares 6,041 Share Price $241.10 * Est. Cost/Share $79.22 Unrealized @ Report Date +196.5%
MRK MERCK & CO INC COM 0.4%
Value $1.324M Shares 11,655 Share Price $113.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +115.4%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.229M Shares 2,102 Share Price $584.68 * Est. Cost/Share $435.26 Unrealized @ Report Date +30.6%
KAI KADANT INC COM 0.4%
Value $1.127M Shares 3,335 Share Price $338.00 Est. Cost/Share $40.14 Unrealized @ Report Date +736.6%
USB US BANCORP DEL COM NEW 0.4%
Value $1.123M Shares 24,548 Share Price $45.73 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
GRNB VANECK GREEN BOND ETF 0.3%
Value $1.078M Shares 43,919 Share Price $24.54 Est. Cost/Share $27.13 Unrealized @ Report Date -9.5%
VITL VITAL FARMS INC COM 0.3%
Value $1.06M Shares 30,224 Share Price $35.07 Est. Cost/Share $35.03 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.033M Shares 1,800 Share Price $573.76 Est. Cost/Share $336.51 Unrealized @ Report Date +70.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $943K Shares 5,639 Share Price $167.19 Est. Cost/Share $116.21 Unrealized @ Report Date +43.1%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value $932K Shares 35,709 Share Price $26.11 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC COM 0.3%
Value $898K Shares 4,546 Share Price $197.48 * Est. Cost/Share $86.03 Unrealized @ Report Date +120.0%
TRMB TRIMBLE INC COM 0.3%
Value $885K Shares 14,252 Share Price $62.09 Est. Cost/Share $41.50 Unrealized @ Report Date +49.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.3%
Value $854K Shares 3,509 Share Price $243.31 Est. Cost/Share $138.73 Unrealized @ Report Date +72.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $850K Shares 3,135 Share Price $271.20 Est. Cost/Share $97.19 Unrealized @ Report Date +174.7%
ABT ABBOTT LABS COM 0.2%
Value $749K Shares 6,570 Share Price $114.01 * Est. Cost/Share $90.33 Unrealized @ Report Date +23.3%
HR HEALTHCARE RLTY TR CL A COM 0.2%
Value $729K Shares 40,167 Share Price $18.15 Est. Cost/Share $18.14 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.2%
Value $674K Shares 5,567 Share Price $121.10 * Est. Cost/Share $70.70 Unrealized @ Report Date +63.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $673K Shares 7,960 Share Price $84.53 * Est. Cost/Share $65.35 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $665K Shares 2,285 Share Price $290.93 * Est. Cost/Share $10.91 Unrealized @ Report Date +422.2%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $642K Shares 4,327 Share Price $148.48 Est. Cost/Share $68.24 Unrealized @ Report Date +115.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $640K Shares 9,873 Share Price $64.81 Est. Cost/Share $16.64 Unrealized @ Report Date +283.4%
AFL AFLAC INC COM 0.2%
Value $640K Shares 5,721 Share Price $111.80 * Est. Cost/Share $43.70 Unrealized @ Report Date +149.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $638K Shares 554 Share Price $1151.60 * Est. Cost/Share $25.36 Unrealized @ Report Date +202.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value $623K Shares 11,485 Share Price $54.22 * Est. Cost/Share $16.53 Unrealized @ Report Date +215.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $611K Shares 2,958 Share Price $206.57 * Est. Cost/Share $48.62 Unrealized @ Report Date +308.8%
GE GE AEROSPACE COM NEW 0.2%
Value $587K Shares 3,113 Share Price $188.58 Est. Cost/Share $64.87 Unrealized @ Report Date +188.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $586K Shares 1,187 Share Price $493.80 Est. Cost/Share $375.14 Unrealized @ Report Date +30.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value $530K Shares 11,119 Share Price $47.70 Est. Cost/Share $46.71 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC COM 0.2%
Value $528K Shares 3,934 Share Price $134.19 * Est. Cost/Share $67.33 Unrealized @ Report Date +92.0%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $521K Shares 13,520 Share Price $38.57 Est. Cost/Share $47.18 Unrealized @ Report Date -18.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $512K Shares 4,370 Share Price $117.22 * Est. Cost/Share $66.70 Unrealized @ Report Date +68.1%
DIS DISNEY WALT CO COM 0.2%
Value $509K Shares 5,289 Share Price $96.19 Est. Cost/Share $71.00 Unrealized @ Report Date +33.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $488K Shares 1,000 Share Price $488.07 Est. Cost/Share $280.74 Unrealized @ Report Date +73.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $469K Shares 6,014 Share Price $77.91 Est. Cost/Share $45.50 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.1%
Value $452K Shares 6,925 Share Price $65.24 Est. Cost/Share $24.80 Unrealized @ Report Date +163.1%
LOW LOWES COS INC COM 0.1%
Value $433K Shares 1,599 Share Price $270.85 * Est. Cost/Share $99.21 Unrealized @ Report Date +166.5%
KO COCA COLA CO COM 0.1%
Value $417K Shares 5,805 Share Price $71.85 * Est. Cost/Share $37.54 Unrealized @ Report Date +84.6%
MCD MCDONALDS CORP COM 0.1%
Value $415K Shares 1,362 Share Price $304.51 * Est. Cost/Share $217.88 Unrealized @ Report Date +35.8%
TGT TARGET CORP COM 0.1%
Value $414K Shares 2,654 Share Price $155.86 * Est. Cost/Share $91.23 Unrealized @ Report Date +62.5%
PFE PFIZER INC COM 0.1%
Value $410K Shares 14,169 Share Price $28.94 * Est. Cost/Share $23.10 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC COM 0.1%
Value $405K Shares 2,173 Share Price $186.33 Est. Cost/Share $129.46 Unrealized @ Report Date +43.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $404K Shares 456 Share Price $886.55 Est. Cost/Share $267.04 Unrealized @ Report Date +229.8%
MMM 3M CO COM 0.1%
Value $397K Shares 2,904 Share Price $136.70 * Est. Cost/Share $102.74 Unrealized @ Report Date +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $374K Shares 2,354 Share Price $158.93 Est. Cost/Share $92.41 Unrealized @ Report Date +72.0%
SYY SYSCO CORP COM 0.1%
Value $370K Shares 4,735 Share Price $78.07 * Est. Cost/Share $28.18 Unrealized @ Report Date +165.8%
PLD PROLOGIS INC. COM 0.1%
Value $366K Shares 2,898 Share Price $126.28 * Est. Cost/Share $73.85 Unrealized @ Report Date +63.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $362K Shares 1,718 Share Price $210.86 * Est. Cost/Share $106.38 Unrealized @ Report Date +92.9%
IRM IRON MTN INC DEL COM 0.1%
Value $361K Shares 3,042 Share Price $118.83 * Est. Cost/Share $35.60 Unrealized @ Report Date +220.1%
CI THE CIGNA GROUP COM 0.1%
Value $361K Shares 1,043 Share Price $346.44 * Est. Cost/Share $207.08 Unrealized @ Report Date +63.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $344K Shares 7,654 Share Price $44.91 * Est. Cost/Share $30.19 Unrealized @ Report Date +37.1%
WAT WATERS CORP COM 0.1%
Value $335K Shares 930 Share Price $359.89 Est. Cost/Share $148.26 Unrealized @ Report Date +142.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $333K Shares 888 Share Price $375.38 * Est. Cost/Share $58.88 Unrealized @ Report Date +59.4%
WMT WALMART INC COM 0.1%
Value $331K Shares 4,101 Share Price $80.75 Est. Cost/Share $52.20 Unrealized @ Report Date +52.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $331K Shares 1,596 Share Price $207.19 Est. Cost/Share $132.14 Unrealized @ Report Date +56.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $318K Shares 212 Share Price $1499.70 Est. Cost/Share $752.79 Unrealized @ Report Date +99.2%
GPC GENUINE PARTS CO COM 0.1%
Value $317K Shares 2,267 Share Price $139.68 * Est. Cost/Share $63.38 Unrealized @ Report Date +111.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $291K Shares 977 Share Price $297.74 * Est. Cost/Share $254.97 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $289K Shares 1,060 Share Price $272.40 Est. Cost/Share $187.77 Unrealized @ Report Date +45.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $284K Shares 6,800 Share Price $41.77 * Est. Cost/Share $37.80 Unrealized @ Report Date +5.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $278K Shares 5,895 Share Price $47.21 Est. Cost/Share $54.04 Unrealized @ Report Date -12.6%
ORCL ORACLE CORP COM 0.1%
Value $272K Shares 1,598 Share Price $170.39 Est. Cost/Share $79.69 Unrealized @ Report Date +111.2%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $263K Shares 2,508 Share Price $104.72 Est. Cost/Share $55.33 Unrealized @ Report Date +86.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $254K Shares 1,598 Share Price $158.90 * Est. Cost/Share $71.31 Unrealized @ Report Date +111.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $236K Shares 3,620 Share Price $65.16 Est. Cost/Share $47.75 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP COM 0.1%
Value $234K Shares 950 Share Price $246.48 * Est. Cost/Share $164.56 Unrealized @ Report Date +45.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $230K Shares 2,100 Share Price $109.33 Est. Cost/Share $103.95 Unrealized @ Report Date +5.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $215K Shares 952 Share Price $225.76 * Est. Cost/Share $71.41 Unrealized @ Report Date +58.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $213K Shares 808 Share Price $263.83 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.4%
GLD SPDR GOLD SHARES 0.1%
Value $213K Shares 876 Share Price $243.06 Est. Cost/Share $169.66 Unrealized @ Report Date +43.3%
— ANSYS INC COM 0.1%
Value $205K Shares 642 Share Price $318.63 Est. Cost/Share $208.27 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.1%
Value $204K Shares 735 Share Price $278.02 Est. Cost/Share $146.20 Unrealized @ Report Date +88.8%
AYI ACUITY BRANDS INC COM 0.1%
Value $202K Shares 735 Share Price $275.39 Est. Cost/Share $105.69 Unrealized @ Report Date +159.7%
INTC INTEL CORP COM 0.1%
Value $199K Shares 8,500 Share Price $23.46 Est. Cost/Share $40.15 Unrealized @ Report Date -41.6%
GEV GE VERNOVA INC COM 0.1%
Value $199K Shares 779 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
HSY HERSHEY CO COM 0.1%
Value $193K Shares 1,006 Share Price $191.78 * Est. Cost/Share $96.93 Unrealized @ Report Date +90.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $192K Shares 859 Share Price $223.48 Est. Cost/Share $215.31 Unrealized @ Report Date +2.4%
MCO MOODYS CORP COM 0.1%
Value $191K Shares 402 Share Price $474.59 Est. Cost/Share $310.51 Unrealized @ Report Date +51.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $187K Shares 491 Share Price $381.67 Est. Cost/Share $281.90 Unrealized @ Report Date +33.9%
V VISA INC COM CL A 0.1%
Value $187K Shares 679 Share Price $274.95 Est. Cost/Share $234.53 Unrealized @ Report Date +16.2%
FDX FEDEX CORP COM 0.1%
Value $185K Shares 675 Share Price $273.68 * Est. Cost/Share $152.68 Unrealized @ Report Date +74.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value $178K Shares 4,470 Share Price $39.82 Est. Cost/Share $35.76 Unrealized @ Report Date +11.4%
MCK MCKESSON CORP COM 0.1%
Value $176K Shares 356 Share Price $494.42 Est. Cost/Share $188.10 Unrealized @ Report Date +161.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $173K Shares 3,339 Share Price $51.74 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION COM 0.1%
Value $171K Shares 1,409 Share Price $121.16 * Est. Cost/Share $76.96 Unrealized @ Report Date +53.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $159K Shares 1,974 Share Price $80.49 Est. Cost/Share $42.99 Unrealized @ Report Date +84.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $157K Shares 671 Share Price $234.12 * Est. Cost/Share $143.61 Unrealized @ Report Date +59.7%
T AT&T INC COM 0.0%
Value $157K Shares 7,119 Share Price $22.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +52.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $156K Shares 751 Share Price $207.60 Est. Cost/Share $140.28 Unrealized @ Report Date +45.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $155K Shares 404 Share Price $384.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +61.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $155K Shares 1,580 Share Price $98.10 Est. Cost/Share $109.59 Unrealized @ Report Date -10.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $151K Shares 3,516 Share Price $42.84 * Est. Cost/Share $33.46 Unrealized @ Report Date +22.4%
GLW CORNING INC COM 0.0%
Value $149K Shares 3,300 Share Price $45.15 * Est. Cost/Share $31.16 Unrealized @ Report Date +41.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $148K Shares 318 Share Price $465.08 Est. Cost/Share $225.98 Unrealized @ Report Date +105.8%
MSCI MSCI INC COM 0.0%
Value $143K Shares 245 Share Price $582.93 Est. Cost/Share $511.54 Unrealized @ Report Date +12.2%
TNC TENNANT CO COM 0.0%
Value $141K Shares 1,466 Share Price $96.03 Est. Cost/Share $76.69 Unrealized @ Report Date +22.9%
EMR EMERSON ELEC CO COM 0.0%
Value $140K Shares 1,276 Share Price $109.37 * Est. Cost/Share $88.31 Unrealized @ Report Date +21.3%
KMX CARMAX INC COM 0.0%
Value $139K Shares 1,802 Share Price $77.38 Est. Cost/Share $78.08 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $139K Shares 4,096 Share Price $33.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $139K Shares 1,727 Share Price $80.29 * Est. Cost/Share $71.51 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $137K Shares 550 Share Price $248.50 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.3%
NEOG NEOGEN CORP COM 0.0%
Value $136K Shares 8,066 Share Price $16.81 Est. Cost/Share $32.15 Unrealized @ Report Date -47.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $131K Shares 10,971 Share Price $11.97 Est. Cost/Share $14.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $128K Shares 454 Share Price $281.37 Est. Cost/Share $175.03 Unrealized @ Report Date +59.0%
ZTS ZOETIS INC CL A 0.0%
Value $127K Shares 650 Share Price $195.38 Est. Cost/Share $159.02 Unrealized @ Report Date +21.0%
ALC ALCON AG ORD SHS 0.0%
Value $126K Shares 1,260 Share Price $100.07 Est. Cost/Share $57.12 Unrealized @ Report Date +74.6%
MAS MASCO CORP COM 0.0%
Value $126K Shares 1,500 Share Price $83.94 * Est. Cost/Share $56.54 Unrealized @ Report Date +45.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $124K Shares 843 Share Price $147.27 * Est. Cost/Share $102.29 Unrealized @ Report Date +36.2%
XYL XYLEM INC COM 0.0%
Value $122K Shares 902 Share Price $135.03 Est. Cost/Share $116.00 Unrealized @ Report Date +14.7%
DOV DOVER CORP COM 0.0%
Value $121K Shares 633 Share Price $191.74 Est. Cost/Share $150.56 Unrealized @ Report Date +25.6%
HPQ HP INC COM 0.0%
Value $120K Shares 3,351 Share Price $35.87 * Est. Cost/Share $27.46 Unrealized @ Report Date +24.1%
COR CENCORA INC COM 0.0%
Value $114K Shares 508 Share Price $225.08 Est. Cost/Share $181.75 Unrealized @ Report Date +22.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $111K Shares 504 Share Price $220.76 * Est. Cost/Share $194.12 Unrealized @ Report Date +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $110K Shares 500 Share Price $220.89 Est. Cost/Share $220.20 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC COM 0.0%
Value $108K Shares 104 Share Price $1038.81 Est. Cost/Share $517.48 Unrealized @ Report Date +98.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $108K Shares 300 Share Price $358.35 Est. Cost/Share $193.71 Unrealized @ Report Date +85.0%
WEX WEX INC COM 0.0%
Value $105K Shares 500 Share Price $209.73 Est. Cost/Share $182.16 Unrealized @ Report Date +15.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $102K Shares 2,095 Share Price $48.81 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $101K Shares 6,653 Share Price $15.11 Est. Cost/Share $18.34 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $100K Shares 575 Share Price $174.57 Est. Cost/Share $113.66 Unrealized @ Report Date +53.6%
CAT CATERPILLAR INC COM 0.0%
Value $98,171 Shares 251 Share Price $391.12 Est. Cost/Share $209.67 Unrealized @ Report Date +83.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $96,936 Shares 1,200 Share Price $80.78 * Est. Cost/Share $32.73 Unrealized @ Report Date +23.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $96,322 Shares 2,745 Share Price $35.09 Est. Cost/Share $45.01 Unrealized @ Report Date -22.0%
YUM YUM BRANDS INC COM 0.0%
Value $95,003 Shares 680 Share Price $139.71 * Est. Cost/Share $108.09 Unrealized @ Report Date +26.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $94,376 Shares 3,593 Share Price $26.27 Est. Cost/Share $27.52 Unrealized @ Report Date -4.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $93,568 Shares 800 Share Price $116.96 Est. Cost/Share $111.40 Unrealized @ Report Date +5.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $93,562 Shares 1,189 Share Price $78.69 Est. Cost/Share $77.04 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $93,295 Shares 970 Share Price $96.18 * Est. Cost/Share $80.62 Unrealized @ Report Date +14.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $91,402 Shares 6,428 Share Price $14.22 Est. Cost/Share $17.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $91,261 Shares 267 Share Price $341.80 * Est. Cost/Share $80.82 Unrealized @ Report Date +111.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $90,739 Shares 365 Share Price $248.60 Est. Cost/Share $136.81 Unrealized @ Report Date +79.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $90,143 Shares 162 Share Price $556.44 Est. Cost/Share $435.64 Unrealized @ Report Date +26.5%
QCOM QUALCOMM INC COM 0.0%
Value $88,256 Shares 519 Share Price $170.05 * Est. Cost/Share $129.99 Unrealized @ Report Date +27.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $84,660 Shares 300 Share Price $282.20 Est. Cost/Share $238.97 Unrealized @ Report Date +18.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $84,630 Shares 1,126 Share Price $75.16 Est. Cost/Share $36.36 Unrealized @ Report Date +106.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $84,522 Shares 755 Share Price $111.95 * Est. Cost/Share $101.52 Unrealized @ Report Date +4.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $82,492 Shares 99 Share Price $833.25 Est. Cost/Share $718.75 Unrealized @ Report Date +15.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $81,840 Shares 2,200 Share Price $37.20 Est. Cost/Share $13.34 Unrealized @ Report Date +178.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $81,497 Shares 1,300 Share Price $62.69 Est. Cost/Share $51.78 Unrealized @ Report Date +21.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $79,866 Shares 851 Share Price $93.85 Est. Cost/Share $71.38 Unrealized @ Report Date +31.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $77,822 Shares 421 Share Price $184.85 * Est. Cost/Share $161.67 Unrealized @ Report Date +9.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $77,326 Shares 1,616 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $75,597 Shares 1,052 Share Price $71.86 * Est. Cost/Share $48.60 Unrealized @ Report Date +43.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $75,427 Shares 146 Share Price $516.62 Est. Cost/Share $380.53 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP COM 0.0%
Value $74,827 Shares 1,190 Share Price $62.88 * Est. Cost/Share $62.85 Unrealized @ Report Date -5.1%
ETN EATON CORP PLC SHS 0.0%
Value $73,911 Shares 223 Share Price $331.44 Est. Cost/Share $150.27 Unrealized @ Report Date +117.7%
EBAY EBAY INC. COM 0.0%
Value $72,793 Shares 1,118 Share Price $65.11 Est. Cost/Share $58.71 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $72,420 Shares 1,282 Share Price $56.49 * Est. Cost/Share $43.30 Unrealized @ Report Date +27.0%
IDA IDACORP INC COM 0.0%
Value $72,163 Shares 700 Share Price $103.09 Est. Cost/Share $100.24 Unrealized @ Report Date +2.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $71,475 Shares 207 Share Price $345.29 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $71,017 Shares 3,471 Share Price $20.46 * Est. Cost/Share $13.96 Unrealized @ Report Date +41.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $68,978 Shares 150 Share Price $459.85 Est. Cost/Share $337.31 Unrealized @ Report Date +34.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $66,990 Shares 250 Share Price $267.96 Est. Cost/Share $177.79 Unrealized @ Report Date +49.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,548 Shares 336 Share Price $198.06 Est. Cost/Share $179.98 Unrealized @ Report Date +10.0%
CTAS CINTAS CORP COM 0.0%
Value $65,882 Shares 320 Share Price $205.88 Est. Cost/Share $164.39 Unrealized @ Report Date +24.0%
META META PLATFORMS INC CL A 0.0%
Value $65,356 Shares 114 Share Price $573.30 Est. Cost/Share $337.12 Unrealized @ Report Date +69.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $62,706 Shares 683 Share Price $91.81 Est. Cost/Share $91.48 Unrealized @ Report Date +0.4%
NKE NIKE INC CL B 0.0%
Value $61,880 Shares 700 Share Price $88.40 * Est. Cost/Share $53.06 Unrealized @ Report Date +62.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $61,841 Shares 254 Share Price $243.47 Est. Cost/Share $233.19 Unrealized @ Report Date +4.4%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $60,485 Shares 548 Share Price $110.37 Est. Cost/Share $114.55 Unrealized @ Report Date -3.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $60,020 Shares 551 Share Price $108.93 * Est. Cost/Share $139.69 Unrealized @ Report Date -26.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $58,575 Shares 500 Share Price $117.15 * Est. Cost/Share $101.55 Unrealized @ Report Date +12.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,966 Shares 100 Share Price $569.66 Est. Cost/Share $493.28 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $56,406 Shares 475 Share Price $118.75 * Est. Cost/Share $112.40 Unrealized @ Report Date -2.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $56,026 Shares 718 Share Price $78.03 Est. Cost/Share $142.97 Unrealized @ Report Date -45.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $55,796 Shares 400 Share Price $139.49 Est. Cost/Share $115.35 Unrealized @ Report Date +20.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,235 Shares 500 Share Price $110.47 Est. Cost/Share $117.26 Unrealized @ Report Date -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $54,880 Shares 316 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $51,679 Shares 110 Share Price $469.81 Est. Cost/Share $264.25 Unrealized @ Report Date +75.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $50,413 Shares 467 Share Price $107.95 Est. Cost/Share $153.43 Unrealized @ Report Date -30.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $49,745 Shares 840 Share Price $59.22 Est. Cost/Share $55.36 Unrealized @ Report Date +7.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $49,740 Shares 1,200 Share Price $41.45 Est. Cost/Share $40.47 Unrealized @ Report Date +2.4%
PPG PPG INDS INC COM 0.0%
Value $49,143 Shares 371 Share Price $132.46 * Est. Cost/Share $146.87 Unrealized @ Report Date -12.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $48,837 Shares 450 Share Price $108.53 Est. Cost/Share $117.03 Unrealized @ Report Date -7.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $48,018 Shares 559 Share Price $85.90 * Est. Cost/Share $54.06 Unrealized @ Report Date +51.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $47,844 Shares 566 Share Price $84.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.6%
CME CME GROUP INC COM 0.0%
Value $47,660 Shares 216 Share Price $220.65 * Est. Cost/Share $159.61 Unrealized @ Report Date +31.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $47,533 Shares 453 Share Price $104.93 * Est. Cost/Share $126.29 Unrealized @ Report Date -19.2%
BHB BAR HBR BANKSHARES COM 0.0%
Value $46,260 Shares 1,500 Share Price $30.84 * Est. Cost/Share $15.42 Unrealized @ Report Date +88.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $45,318 Shares 650 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $44,303 Shares 328 Share Price $135.07 Est. Cost/Share $113.84 Unrealized @ Report Date +18.6%
— LUCID GROUP INC COM 0.0%
Value $43,235 Shares 12,248 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $43,017 Shares 374 Share Price $115.02 Est. Cost/Share $113.47 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED COM 0.0%
Value $42,682 Shares 148 Share Price $288.39 Est. Cost/Share $178.14 Unrealized @ Report Date +60.3%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $41,797 Shares 245 Share Price $170.60 * Est. Cost/Share $161.76 Unrealized @ Report Date +2.8%
AROW ARROW FINL CORP COM 0.0%
Value $41,786 Shares 1,458 Share Price $28.66 * Est. Cost/Share $28.34 Unrealized @ Report Date -4.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $41,116 Shares 406 Share Price $101.27 Est. Cost/Share $96.71 Unrealized @ Report Date +4.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $40,812 Shares 1,200 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP COM 0.0%
Value $40,556 Shares 416 Share Price $97.49 * Est. Cost/Share $100.04 Unrealized @ Report Date -5.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $40,538 Shares 110 Share Price $368.53 Est. Cost/Share $109.84 Unrealized @ Report Date +235.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $39,222 Shares 676 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $38,654 Shares 150 Share Price $257.69 * Est. Cost/Share $217.42 Unrealized @ Report Date +15.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,315 Shares 2,216 Share Price $17.29 Est. Cost/Share $18.06 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $37,277 Shares 262 Share Price $142.28 * Est. Cost/Share $113.28 Unrealized @ Report Date +19.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $36,152 Shares 93 Share Price $388.73 Est. Cost/Share $166.68 Unrealized @ Report Date +131.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $35,840 Shares 4,000 Share Price $8.96 Est. Cost/Share $66.35 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $35,531 Shares 1,029 Share Price $34.53 Est. Cost/Share $30.82 Unrealized @ Report Date +9.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $35,343 Shares 125 Share Price $282.74 Est. Cost/Share $247.15 Unrealized @ Report Date +14.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $35,178 Shares 1,300 Share Price $27.06 Est. Cost/Share $41.15 Unrealized @ Report Date -34.2%
TJX TJX COS INC NEW COM 0.0%
Value $34,674 Shares 295 Share Price $117.54 Est. Cost/Share $70.50 Unrealized @ Report Date +64.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $34,020 Shares 1,200 Share Price $28.35 Est. Cost/Share $27.48 Unrealized @ Report Date +3.2%
TSLA TESLA INC COM 0.0%
Value $33,489 Shares 128 Share Price $261.63 Est. Cost/Share $247.48 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $32,813 Shares 279 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
L LOEWS CORP COM 0.0%
Value $32,648 Shares 413 Share Price $79.05 Est. Cost/Share $55.04 Unrealized @ Report Date +43.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $32,530 Shares 161 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
BLK BLACKROCK INC COM 0.0%
Value $32,283 Shares 34 Share Price $949.50 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
DASH DOORDASH INC CL A 0.0%
Value $32,114 Shares 225 Share Price $142.73 Est. Cost/Share $79.42 Unrealized @ Report Date +79.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $31,591 Shares 50 Share Price $631.82 Est. Cost/Share $291.08 Unrealized @ Report Date +114.5%
ADBE ADOBE INC COM 0.0%
Value $31,067 Shares 60 Share Price $517.78 Est. Cost/Share $500.58 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $30,541 Shares 170 Share Price $179.65 Est. Cost/Share $162.39 Unrealized @ Report Date +10.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value $30,110 Shares 450 Share Price $66.91 Est. Cost/Share $76.32 Unrealized @ Report Date -12.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $29,745 Shares 192 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INC CL A 0.0%
Value $29,171 Shares 364 Share Price $80.14 Est. Cost/Share $47.34 Unrealized @ Report Date +69.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $28,128 Shares 400 Share Price $70.32 Est. Cost/Share $108.70 Unrealized @ Report Date -35.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $27,826 Shares 200 Share Price $139.13 Est. Cost/Share $169.01 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $26,562 Shares 760 Share Price $34.95 Est. Cost/Share $39.71 Unrealized @ Report Date -12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $26,529 Shares 54 Share Price $491.28 Est. Cost/Share $288.23 Unrealized @ Report Date +70.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $26,175 Shares 234 Share Price $111.86 Est. Cost/Share $74.73 Unrealized @ Report Date +48.8%
TWLO TWILIO INC CL A 0.0%
Value $26,088 Shares 400 Share Price $65.22 Est. Cost/Share $103.42 Unrealized @ Report Date -36.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $24,893 Shares 210 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
FAST FASTENAL CO COM 0.0%
Value $24,854 Shares 348 Share Price $71.42 * Est. Cost/Share $23.29 Unrealized @ Report Date +49.4%
HLN HALEON PLC SPON ADS 0.0%
Value $24,810 Shares 2,345 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $24,168 Shares 105 Share Price $230.17 * Est. Cost/Share $147.67 Unrealized @ Report Date +52.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $23,895 Shares 439 Share Price $54.43 Est. Cost/Share $36.86 Unrealized @ Report Date +47.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $23,424 Shares 105 Share Price $223.09 Est. Cost/Share $151.30 Unrealized @ Report Date +44.6%
— INARI MED INC COM 0.0%
Value $23,424 Shares 568 Share Price $41.24 Est. Cost/Share $93.31 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $23,197 Shares 172 Share Price $134.87 Est. Cost/Share $140.10 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $22,851 Shares 3,576 Share Price $6.39 Est. Cost/Share $6.19 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $22,818 Shares 141 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $22,649 Shares 1,017 Share Price $22.27 Est. Cost/Share $21.86 Unrealized @ Report Date +1.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $22,029 Shares 167 Share Price $131.91 Est. Cost/Share $119.28 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $21,928 Shares 359 Share Price $61.08 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
STT STATE STR CORP COM 0.0%
Value $21,764 Shares 246 Share Price $88.47 * Est. Cost/Share $72.92 Unrealized @ Report Date +15.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $21,320 Shares 41 Share Price $520.00 * Est. Cost/Share $436.95 Unrealized @ Report Date +16.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $19,780 Shares 363 Share Price $54.49 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.4%
DE DEERE & CO COM 0.0%
Value $19,197 Shares 46 Share Price $417.33 Est. Cost/Share $345.03 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,734 Shares 53 Share Price $353.47 Est. Cost/Share $295.12 Unrealized @ Report Date +17.6%
BX BLACKSTONE INC COM 0.0%
Value $18,376 Shares 120 Share Price $153.13 * Est. Cost/Share $76.25 Unrealized @ Report Date +93.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $18,271 Shares 72 Share Price $253.76 * Est. Cost/Share $110.39 Unrealized @ Report Date +111.7%
UBS UBS GROUP AG SHS 0.0%
Value $18,268 Shares 591 Share Price $30.91 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $18,093 Shares 293 Share Price $61.75 Est. Cost/Share $62.13 Unrealized @ Report Date -0.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,076 Shares 90 Share Price $200.84 Est. Cost/Share $101.09 Unrealized @ Report Date +95.5%
ACM AECOM COM 0.0%
Value $17,349 Shares 168 Share Price $103.27 Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $16,680 Shares 134 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
SON SONOCO PRODS CO COM 0.0%
Value $16,389 Shares 300 Share Price $54.63 * Est. Cost/Share $53.18 Unrealized @ Report Date -3.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,127 Shares 167 Share Price $96.57 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,835 Shares 152 Share Price $104.18 * Est. Cost/Share $17.30 Unrealized @ Report Date +50.5%
SO SOUTHERN CO COM 0.0%
Value $15,782 Shares 175 Share Price $90.18 * Est. Cost/Share $53.77 Unrealized @ Report Date +60.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,154 Shares 466 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $15,081 Shares 58 Share Price $260.02 Est. Cost/Share $85.27 Unrealized @ Report Date +202.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $14,751 Shares 900 Share Price $16.39 * Est. Cost/Share $18.50 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $14,734 Shares 200 Share Price $73.67 * Est. Cost/Share $55.60 Unrealized @ Report Date +27.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $14,450 Shares 165 Share Price $87.58 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW COM 0.0%
Value $14,125 Shares 155 Share Price $91.13 * Est. Cost/Share $49.62 Unrealized @ Report Date +72.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $13,928 Shares 134 Share Price $103.94 * Est. Cost/Share $71.71 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $13,414 Shares 160 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
HUM HUMANA INC COM 0.0%
Value $13,303 Shares 42 Share Price $316.74 Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC COM 0.0%
Value $13,023 Shares 63 Share Price $206.71 * Est. Cost/Share $192.16 Unrealized @ Report Date -1.3%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $12,810 Shares 2,100 Share Price $6.10 Est. Cost/Share $9.70 Unrealized @ Report Date -37.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $12,174 Shares 96 Share Price $126.81 Est. Cost/Share $155.45 Unrealized @ Report Date -18.4%
UNB UNION BANKSHARES INC COM 0.0%
Value $11,669 Shares 450 Share Price $25.93 Est. Cost/Share $33.44 Unrealized @ Report Date -22.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $11,546 Shares 67 Share Price $172.33 Est. Cost/Share $188.18 Unrealized @ Report Date -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $10,960 Shares 142 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $10,849 Shares 141 Share Price $76.94 Est. Cost/Share $69.94 Unrealized @ Report Date +9.2%
EIX EDISON INTL COM 0.0%
Value $10,799 Shares 124 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
RY ROYAL BK CDA COM 0.0%
Value $10,727 Shares 86 Share Price $124.73 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
NDAQ NASDAQ INC COM 0.0%
Value $10,659 Shares 146 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $10,539 Shares 2,019 Share Price $5.22 Est. Cost/Share $5.68 Unrealized @ Report Date -8.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $10,532 Shares 40 Share Price $263.30 Est. Cost/Share $175.45 Unrealized @ Report Date +50.1%
ECL ECOLAB INC COM 0.0%
Value $10,469 Shares 41 Share Price $255.34 Est. Cost/Share $234.61 Unrealized @ Report Date +7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,308 Shares 200 Share Price $51.54 * Est. Cost/Share $58.13 Unrealized @ Report Date -13.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $10,031 Shares 1,548 Share Price $6.48 Est. Cost/Share $6.26 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,953 Shares 42 Share Price $236.98 Est. Cost/Share $233.08 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9,769 Shares 36 Share Price $271.36 Est. Cost/Share $329.33 Unrealized @ Report Date -17.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $9,720 Shares 243 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,442 Shares 21 Share Price $449.62 Est. Cost/Share $278.05 Unrealized @ Report Date +59.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $9,188 Shares 56 Share Price $164.07 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
RUN SUNRUN INC COM 0.0%
Value $9,084 Shares 503 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,042 Shares 200 Share Price $45.21 Est. Cost/Share $51.61 Unrealized @ Report Date -12.4%
ADSK AUTODESK INC COM 0.0%
Value $8,815 Shares 32 Share Price $275.47 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
ARMK ARAMARK COM 0.0%
Value $8,778 Shares 227 Share Price $38.67 Est. Cost/Share $24.86 Unrealized @ Report Date +53.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,590 Shares 181 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $8,491 Shares 578 Share Price $14.69 Est. Cost/Share $14.01 Unrealized @ Report Date +4.9%
COO COOPER COS INC COM 0.0%
Value $8,386 Shares 76 Share Price $110.34 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,129 Shares 20 Share Price $406.45 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,020 Shares 115 Share Price $69.74 Est. Cost/Share $333.04 Unrealized @ Report Date -79.1%
BP BP PLC SPONSORED ADR 0.0%
Value $7,848 Shares 250 Share Price $31.39 Est. Cost/Share $26.22 Unrealized @ Report Date +19.7%
ETSY ETSY INC COM 0.0%
Value $7,663 Shares 138 Share Price $55.53 Est. Cost/Share $91.30 Unrealized @ Report Date -39.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,602 Shares 53 Share Price $143.43 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,283 Shares 244 Share Price $29.85 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,127 Shares 40 Share Price $178.18 Est. Cost/Share $95.18 Unrealized @ Report Date +87.2%
ALLY ALLY FINL INC COM 0.0%
Value $7,118 Shares 200 Share Price $35.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.1%
MASI MASIMO CORP COM 0.0%
Value $6,533 Shares 49 Share Price $133.33 Est. Cost/Share $228.17 Unrealized @ Report Date -41.6%
BYND BEYOND MEAT INC COM 0.0%
Value $6,305 Shares 930 Share Price $6.78 Est. Cost/Share $50.76 Unrealized @ Report Date -86.6%
EQIX EQUINIX INC COM 0.0%
Value $6,213 Shares 7 Share Price $887.57 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
KR KROGER CO COM 0.0%
Value $6,188 Shares 108 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,180 Shares 328 Share Price $18.84 Est. Cost/Share $15.42 Unrealized @ Report Date +22.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $5,868 Shares 251 Share Price $23.38 Est. Cost/Share $15.51 Unrealized @ Report Date +50.7%
GDDY GODADDY INC CL A 0.0%
Value $5,801 Shares 37 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,548 Shares 184 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $5,135 Shares 71 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
MET METLIFE INC COM 0.0%
Value $5,114 Shares 62 Share Price $82.48 * Est. Cost/Share $69.02 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC COM 0.0%
Value $4,965 Shares 7 Share Price $709.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +219.3%
HRB BLOCK H & R INC COM 0.0%
Value $4,957 Shares 78 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
ALL ALLSTATE CORP COM 0.0%
Value $4,931 Shares 26 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,859 Shares 47 Share Price $103.38 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
— KELLANOVA COM 0.0%
Value $4,762 Shares 59 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $4,717 Shares 219 Share Price $21.54 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.1%
XYZ BLOCK INC CL A 0.0%
Value $4,699 Shares 70 Share Price $67.13 Est. Cost/Share $130.20 Unrealized @ Report Date -48.4%
STNE STONECO LTD COM CL A 0.0%
Value $4,617 Shares 410 Share Price $11.26 Est. Cost/Share $15.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,432 Shares 27 Share Price $164.15 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC CL A 0.0%
Value $4,399 Shares 18 Share Price $244.39 Est. Cost/Share $240.49 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,355 Shares 52 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
IDXX IDEXX LABS INC COM 0.0%
Value $4,042 Shares 8 Share Price $505.25 Est. Cost/Share $502.03 Unrealized @ Report Date +0.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $4,024 Shares 100 Share Price $40.24 Est. Cost/Share $50.00 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,970 Shares 25 Share Price $158.80 Est. Cost/Share $233.56 Unrealized @ Report Date -32.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,958 Shares 51 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,794 Shares 14 Share Price $271.00 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $3,648 Shares 35 Share Price $104.23 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,604 Shares 16 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,573 Shares 100 Share Price $35.73 Est. Cost/Share $34.49 Unrealized @ Report Date +3.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,505 Shares 26 Share Price $134.81 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,490 Shares 21 Share Price $166.19 Est. Cost/Share $71.19 Unrealized @ Report Date +133.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,451 Shares 339 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
FMC FMC CORP COM NEW 0.0%
Value $3,363 Shares 51 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,304 Shares 42 Share Price $78.67 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,266 Shares 36 Share Price $90.72 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,264 Shares 17 Share Price $192.00 Est. Cost/Share $217.03 Unrealized @ Report Date -11.5%
PTC PTC INC COM 0.0%
Value $3,252 Shares 18 Share Price $180.67 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,163 Shares 100 Share Price $31.63 Est. Cost/Share $35.77 Unrealized @ Report Date -11.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,158 Shares 250 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
PCG PG&E CORP COM 0.0%
Value $3,064 Shares 155 Share Price $19.77 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
GEN GEN DIGITAL INC COM 0.0%
Value $3,045 Shares 111 Share Price $27.43 * Est. Cost/Share $22.85 Unrealized @ Report Date +17.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $3,005 Shares 44 Share Price $68.30 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,939 Shares 349 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
VTRS VIATRIS INC COM 0.0%
Value $2,903 Shares 250 Share Price $11.61 * Est. Cost/Share $11.85 Unrealized @ Report Date -7.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,882 Shares 86 Share Price $33.51 Est. Cost/Share $43.21 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $2,828 Shares 33 Share Price $85.70 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $2,730 Shares 36 Share Price $75.83 Est. Cost/Share $68.49 Unrealized @ Report Date +10.7%
TAN INVESCO SOLAR ETF 0.0%
Value $2,673 Shares 62 Share Price $43.11 Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,476 Shares 5 Share Price $495.20 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP COM 0.0%
Value $2,430 Shares 60 Share Price $40.50 Est. Cost/Share $43.37 Unrealized @ Report Date -7.6%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2,416 Shares 77 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $2,399 Shares 62 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,397 Shares 132 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,394 Shares 48 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,309 Shares 213 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,297 Shares 20 Share Price $114.85 Est. Cost/Share $232.63 Unrealized @ Report Date -50.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,282 Shares 14 Share Price $163.00 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $2,222 Shares 15 Share Price $148.13 * Est. Cost/Share $133.12 Unrealized @ Report Date +8.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,169 Shares 48 Share Price $45.19 Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,161 Shares 24 Share Price $90.04 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,146 Shares 146 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
AON AON PLC SHS CL A 0.0%
Value $2,076 Shares 6 Share Price $346.00 Est. Cost/Share $236.31 Unrealized @ Report Date +45.3%
SNPS SYNOPSYS INC COM 0.0%
Value $2,026 Shares 4 Share Price $506.50 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
CTVA CORTEVA INC COM 0.0%
Value $1,940 Shares 33 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
FTNT FORTINET INC COM 0.0%
Value $1,939 Shares 25 Share Price $77.56 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,894 Shares 20 Share Price $94.70 Est. Cost/Share $92.64 Unrealized @ Report Date +1.2%
FSLY FASTLY INC CL A 0.0%
Value $1,893 Shares 250 Share Price $7.57 Est. Cost/Share $16.90 Unrealized @ Report Date -55.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,859 Shares 137 Share Price $13.57 Est. Cost/Share $13.41 Unrealized @ Report Date +1.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $1,820 Shares 34 Share Price $53.53 Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
OSK OSHKOSH CORP COM 0.0%
Value $1,804 Shares 18 Share Price $100.22 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $1,775 Shares 258 Share Price $6.88 Est. Cost/Share $7.46 Unrealized @ Report Date -7.8%
NTAP NETAPP INC COM 0.0%
Value $1,729 Shares 14 Share Price $123.50 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,683 Shares 18 Share Price $93.50 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,665 Shares 112 Share Price $14.87 Est. Cost/Share $19.35 Unrealized @ Report Date -23.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,649 Shares 44 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,644 Shares 148 Share Price $11.11 Est. Cost/Share $9.87 Unrealized @ Report Date +12.6%
BALL BALL CORP COM 0.0%
Value $1,630 Shares 24 Share Price $67.92 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,604 Shares 16 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,584 Shares 24 Share Price $66.00 Est. Cost/Share $88.55 Unrealized @ Report Date -25.5%
UNM UNUM GROUP COM 0.0%
Value $1,545 Shares 26 Share Price $59.42 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,537 Shares 52 Share Price $29.56 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,515 Shares 21 Share Price $72.14 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,414 Shares 5 Share Price $282.80 Est. Cost/Share $287.00 Unrealized @ Report Date -1.5%
— QIAGEN NV SHS NEW 0.0%
Value $1,413 Shares 31 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $1,408 Shares 11 Share Price $128.00 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,391 Shares 19 Share Price $73.21 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
TPR TAPESTRY INC COM 0.0%
Value $1,362 Shares 29 Share Price $46.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,352 Shares 17 Share Price $79.53 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,332 Shares 11 Share Price $121.09 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,312 Shares 13 Share Price $100.92 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,273 Shares 25 Share Price $50.92 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,234 Shares 110 Share Price $11.22 Est. Cost/Share $34.08 Unrealized @ Report Date -67.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $1,153 Shares 20 Share Price $57.65 Est. Cost/Share $43.82 Unrealized @ Report Date +31.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,081 Shares 6 Share Price $180.17 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1,050 Shares 61 Share Price $17.21 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,044 Shares 9 Share Price $116.00 Est. Cost/Share $117.51 Unrealized @ Report Date -1.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,035 Shares 9 Share Price $115.00 Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $984 Shares 33 Share Price $29.82 Est. Cost/Share $22.78 Unrealized @ Report Date +30.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $943 Shares 6 Share Price $157.17 Est. Cost/Share $154.99 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $904 Shares 22 Share Price $41.09 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
BLD TOPBUILD CORP COM 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
GM GENERAL MTRS CO COM 0.0%
Value $807 Shares 18 Share Price $44.83 Est. Cost/Share $56.71 Unrealized @ Report Date -21.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $768 Shares 7 Share Price $109.71 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $736 Shares 418 Share Price $1.76 Est. Cost/Share $1.95 Unrealized @ Report Date -9.6%
OC OWENS CORNING NEW COM 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
SAP SAP SE SPON ADR 0.0%
Value $687 Shares 3 Share Price $229.00 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
VNT VONTIER CORPORATION COM 0.0%
Value $574 Shares 17 Share Price $33.76 Est. Cost/Share $35.55 Unrealized @ Report Date -5.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $40.94 Unrealized @ Report Date +3.5%
— TILRAY BRANDS INC COM 0.0%
Value $528 Shares 300 Share Price $1.76 Est. Cost/Share $3.19 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $488 Shares 20 Share Price $24.40 Est. Cost/Share $14.71 Unrealized @ Report Date +65.8%
RBA RB GLOBAL INC COM 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
SNDL SNDL INC COM 0.0%
Value $457 Shares 222 Share Price $2.06 Est. Cost/Share $1.96 Unrealized @ Report Date +5.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $426 Shares 200 Share Price $2.13 Est. Cost/Share $35.34 Unrealized @ Report Date -94.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $350 Shares 85 Share Price $4.12 Est. Cost/Share $11.45 Unrealized @ Report Date -64.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $276.46 Unrealized @ Report Date -91.7%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM SHS 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $1.60 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $4 Shares 50 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —