Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $314,392 (100.0% shares, 0.0% debt)

Holdings (454)

AAPL APPLE INC COM 8.4%
Value ($000) $26,325 Shares 105,124 Est. Cost $114.95 Unrealized +104.0%
SFM SPROUTS FMRS MKT INC COM 3.6%
Value ($000) $11,333 Shares 89,188 Est. Cost $22.17 Unrealized +499.5%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $10,441 Shares 77,751 Est. Cost $112.20 Unrealized +22.8%
AVGO BROADCOM INC COM 3.2%
Value ($000) $10,126 Shares 43,678 Est. Cost $158.52 Unrealized +15.4%
UNILEVER PLC SPON ADR NEW 2.6%
Value ($000) $8,193 Shares 144,503 Est. Cost $56.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 2.5%
Value ($000) $7,971 Shares 64,030 Est. Cost $104.79 Unrealized +25.4%
CRM SALESFORCE INC COM 2.5%
Value ($000) $7,757 Shares 23,201 Est. Cost $262.37 Unrealized +20.7%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $7,198 Shares 121,591 Est. Cost $35.80 Unrealized +54.7%
GSK GSK PLC SPONSORED ADR 2.2%
Value ($000) $6,766 Shares 200,063 Est. Cost $30.23 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value ($000) $6,015 Shares 20,547 Est. Cost $107.34 Unrealized +168.2%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $5,759 Shares 75,532 Est. Cost $63.51 Unrealized +19.8%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $5,720 Shares 13,570 Est. Cost $65.16 Unrealized +548.2%
DOC HEALTHPEAK PROPERTIES INC COM 1.7%
Value ($000) $5,305 Shares 261,720 Est. Cost $20.08 Unrealized +0.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value ($000) $5,132 Shares 191,264 Est. Cost $18.87 Unrealized +54.2%
FSLR FIRST SOLAR INC COM 1.5%
Value ($000) $4,845 Shares 27,491 Est. Cost $119.63 Unrealized +66.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.5%
Value ($000) $4,817 Shares 25,801 Est. Cost $125.52 Unrealized +50.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.5%
Value ($000) $4,768 Shares 360,091 Est. Cost $14.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $4,740 Shares 21,563 Est. Cost $113.02 Unrealized +91.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 1.5%
Value ($000) $4,582 Shares 186,414 Est. Cost $31.14 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.4%
Value ($000) $4,506 Shares 25,959 Est. Cost $196.89 Unrealized -1.2%
CAC CAMDEN NATL CORP COM 1.4%
Value ($000) $4,469 Shares 104,562 Est. Cost $27.30 Unrealized +53.2%
NOW SERVICENOW INC COM 1.3%
Value ($000) $4,157 Shares 3,921 Est. Cost $168.43 Unrealized +20.3%
ROST ROSS STORES INC COM 1.3%
Value ($000) $4,008 Shares 26,497 Est. Cost $145.31 Unrealized -0.1%
AMAL AMALGAMATED FINANCIAL CORP COM 1.3%
Value ($000) $3,995 Shares 119,365 Est. Cost $15.40 Unrealized +117.7%
DGX QUEST DIAGNOSTICS INC COM 1.3%
Value ($000) $3,987 Shares 26,428 Est. Cost $110.04 Unrealized +38.7%
JKHY HENRY JACK & ASSOC INC COM 1.3%
Value ($000) $3,978 Shares 22,693 Est. Cost $175.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 1.2%
Value ($000) $3,885 Shares 35,145 Est. Cost $102.84 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value ($000) $3,807 Shares 5,493 Est. Cost $693.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $3,768 Shares 62,482 Est. Cost $55.59 Unrealized +8.4%
HTO SJW GROUP COM 1.2%
Value ($000) $3,677 Shares 74,708 Est. Cost $63.17 Unrealized -12.8%
HUBB HUBBELL INC COM 1.1%
Value ($000) $3,503 Shares 8,363 Est. Cost $298.98 Unrealized +47.0%
VEEV VEEVA SYS INC CL A COM 1.1%
Value ($000) $3,487 Shares 16,587 Est. Cost $219.92 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.0%
Value ($000) $3,298 Shares 388,496 Est. Cost $15.11 Unrealized
HOLX HOLOGIC INC COM 1.0%
Value ($000) $3,291 Shares 45,646 Est. Cost $74.89 Unrealized +4.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,202 Shares 19,098 Est. Cost $72.16 Unrealized +129.7%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,199 Shares 22,118 Est. Cost $74.45 Unrealized +100.9%
LULU LULULEMON ATHLETICA INC COM 0.9%
Value ($000) $2,946 Shares 7,703 Est. Cost $326.49 Unrealized -0.0%
TU TELUS CORPORATION COM 0.9%
Value ($000) $2,936 Shares 216,499 Est. Cost $18.41 Unrealized -16.2%
NVO NOVO-NORDISK A S ADR 0.9%
Value ($000) $2,914 Shares 33,876 Est. Cost $76.27 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,822 Shares 3,656 Est. Cost $137.97 Unrealized +495.2%
STAG STAG INDL INC COM 0.8%
Value ($000) $2,602 Shares 76,927 Est. Cost $32.01 Unrealized
AMRC AMERESCO INC CL A 0.8%
Value ($000) $2,490 Shares 106,028 Est. Cost $31.64 Unrealized -8.7%
AGCO AGCO CORP COM 0.8%
Value ($000) $2,445 Shares 26,159 Est. Cost $109.35 Unrealized -12.7%
VITL VITAL FARMS INC COM 0.7%
Value ($000) $2,184 Shares 57,957 Est. Cost $35.28 Unrealized +0.8%
INTU INTUIT COM 0.7%
Value ($000) $2,180 Shares 3,469 Est. Cost $73.54 Unrealized +763.1%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $2,168 Shares 8,552 Est. Cost $67.66 Unrealized +280.3%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value ($000) $2,141 Shares 483,281 Est. Cost $4.15 Unrealized
WAB WABTEC COM 0.7%
Value ($000) $2,089 Shares 11,016 Est. Cost $136.95 Unrealized +40.6%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $1,884 Shares 20,725 Est. Cost $55.63 Unrealized +67.3%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $1,858 Shares 29,130 Est. Cost $34.84 Unrealized +83.9%
GOOGL ALPHABET CLASS A 0.6%
Value ($000) $1,827 Shares 9,653 Est. Cost $108.01 Unrealized +61.2%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,825 Shares 14,471 Est. Cost $126.44 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $1,819 Shares 16,420 Est. Cost $34.81 Unrealized +237.3%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,731 Shares 2,953 Est. Cost $338.47 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,692 Shares 11,129 Est. Cost $98.43 Unrealized +59.0%
OGN ORGANON & CO COMMON STOCK 0.5%
Value ($000) $1,681 Shares 112,698 Est. Cost $22.55 Unrealized -30.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,676 Shares 4,309 Est. Cost $160.98 Unrealized +146.8%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $1,656 Shares 4,600 Est. Cost $75.47 Unrealized +385.4%
NFLX NETFLIX INC COM 0.5%
Value ($000) $1,634 Shares 1,833 Est. Cost $82.08 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,631 Shares 3,598 Est. Cost $218.73 Unrealized +111.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,566 Shares 6,008 Est. Cost $97.40 Unrealized +193.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,450 Shares 2,788 Est. Cost $101.31 Unrealized +440.4%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $1,365 Shares 6,016 Est. Cost $79.22 Unrealized +184.3%
KAI KADANT INC COM 0.4%
Value ($000) $1,151 Shares 3,335 Est. Cost $40.14 Unrealized +798.6%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,143 Shares 11,494 Est. Cost $50.41 Unrealized +95.8%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,126 Shares 23,548 Est. Cost $38.97 Unrealized +19.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,111 Shares 5,834 Est. Cost $118.20 Unrealized +48.6%
GRNB VANECK GREEN BOND ETF 0.3%
Value ($000) $1,000 Shares 42,211 Est. Cost $26.94 Unrealized
TRMB TRIMBLE INC COM 0.3%
Value ($000) $983 Shares 13,915 Est. Cost $41.50 Unrealized +63.8%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value ($000) $956 Shares 35,391 Est. Cost $18.27 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $928 Shares 1,834 Est. Cost $435.26 Unrealized +27.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $919 Shares 3,095 Est. Cost $97.19 Unrealized +191.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $802 Shares 4,516 Est. Cost $86.03 Unrealized +106.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $731 Shares 9,873 Est. Cost $16.64 Unrealized +343.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $722 Shares 6,385 Est. Cost $90.33 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $704 Shares 594 Est. Cost $29.08 Unrealized +177.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.2%
Value ($000) $658 Shares 2,590 Est. Cost $138.73 Unrealized +88.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $646 Shares 705 Est. Cost $498.59 Unrealized +85.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $625 Shares 1,187 Est. Cost $375.14 Unrealized +37.2%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $608 Shares 5,517 Est. Cost $70.70 Unrealized +55.5%
AFL AFLAC INC COM 0.2%
Value ($000) $593 Shares 5,731 Est. Cost $43.70 Unrealized +143.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $589 Shares 5,289 Est. Cost $71.00 Unrealized +45.8%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $581 Shares 4,327 Est. Cost $68.24 Unrealized +99.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $571 Shares 7,960 Est. Cost $65.35 Unrealized +14.8%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $568 Shares 4,052 Est. Cost $69.37 Unrealized +98.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $555 Shares 2,958 Est. Cost $48.62 Unrealized +297.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $538 Shares 10,145 Est. Cost $45.40 Unrealized +22.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value ($000) $521 Shares 11,485 Est. Cost $16.53 Unrealized +194.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $519 Shares 3,113 Est. Cost $64.87 Unrealized +173.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $511 Shares 1,000 Est. Cost $270.33 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $490 Shares 10,969 Est. Cost $46.71 Unrealized +6.0%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $482 Shares 13,270 Est. Cost $47.18 Unrealized -17.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.2%
Value ($000) $477 Shares 28,454 Est. Cost $20.08 Unrealized -13.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $468 Shares 1,954 Est. Cost $121.07 Unrealized +88.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $466 Shares 2,123 Est. Cost $129.46 Unrealized +58.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $422 Shares 3,921 Est. Cost $66.70 Unrealized +68.4%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $400 Shares 23,610 Est. Cost $18.14 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $395 Shares 1,599 Est. Cost $99.21 Unrealized +163.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $387 Shares 5,900 Est. Cost $45.50 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $380 Shares 1,312 Est. Cost $217.88 Unrealized +33.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $378 Shares 2,354 Est. Cost $92.41 Unrealized +74.4%
MMM 3M CO COM 0.1%
Value ($000) $375 Shares 2,904 Est. Cost $102.74 Unrealized +25.0%
WMT WALMART INC COM 0.1%
Value ($000) $371 Shares 4,101 Est. Cost $52.20 Unrealized +64.4%
PFE PFIZER INC COM 0.1%
Value ($000) $369 Shares 13,904 Est. Cost $23.10 Unrealized +8.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $364 Shares 6,925 Est. Cost $24.80 Unrealized +153.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $362 Shares 4,735 Est. Cost $28.18 Unrealized +162.4%
KO COCA COLA CO COM 0.1%
Value ($000) $360 Shares 5,777 Est. Cost $37.54 Unrealized +68.1%
TGT TARGET CORP COM 0.1%
Value ($000) $359 Shares 2,654 Est. Cost $91.23 Unrealized +49.8%
WAT WATERS CORP COM 0.1%
Value ($000) $326 Shares 880 Est. Cost $148.26 Unrealized +146.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $324 Shares 1,596 Est. Cost $132.14 Unrealized +57.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $320 Shares 3,042 Est. Cost $35.60 Unrealized +216.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $306 Shares 2,898 Est. Cost $73.85 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $304 Shares 7,604 Est. Cost $30.19 Unrealized +30.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $296 Shares 738 Est. Cost $231.36 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $288 Shares 1,043 Est. Cost $207.08 Unrealized +50.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $283 Shares 977 Est. Cost $254.97 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $278 Shares 227 Est. Cost $789.27 Unrealized +65.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $270 Shares 3,888 Est. Cost $49.24 Unrealized +40.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $266 Shares 1,598 Est. Cost $79.69 Unrealized +120.7%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $264 Shares 1,060 Est. Cost $187.77 Unrealized +43.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $263 Shares 2,508 Est. Cost $55.33 Unrealized +88.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $256 Shares 5,655 Est. Cost $53.94 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $256 Shares 779 Est. Cost $158.10 Unrealized +97.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $255 Shares 6,800 Est. Cost $37.80 Unrealized +5.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $247 Shares 2,117 Est. Cost $63.38 Unrealized +89.6%
ANSYS INC COM 0.1%
Value ($000) $224 Shares 663 Est. Cost $212.35 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $221 Shares 952 Est. Cost $144.17 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $217 Shares 950 Est. Cost $164.56 Unrealized +39.9%
V VISA INC COM CL A 0.1%
Value ($000) $215 Shares 679 Est. Cost $234.53 Unrealized +27.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $214 Shares 932 Est. Cost $166.86 Unrealized +46.2%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $207 Shares 710 Est. Cost $105.69 Unrealized +194.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $200 Shares 826 Est. Cost $165.49 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $197 Shares 859 Est. Cost $215.31 Unrealized +5.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $193 Shares 1,248 Est. Cost $71.31 Unrealized +109.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $190 Shares 402 Est. Cost $310.51 Unrealized +52.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $190 Shares 718 Est. Cost $237.60 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $189 Shares 332 Est. Cost $188.10 Unrealized +196.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $184 Shares 655 Est. Cost $152.68 Unrealized +78.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $183 Shares 3,239 Est. Cost $45.07 Unrealized +16.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $169 Shares 1,000 Est. Cost $96.93 Unrealized +78.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $167 Shares 491 Est. Cost $281.90 Unrealized +31.1%
INTC INTEL CORP COM 0.1%
Value ($000) $166 Shares 8,300 Est. Cost $40.15 Unrealized -43.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $166 Shares 404 Est. Cost $250.46 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $165 Shares 1,424 Est. Cost $77.40 Unrealized +52.8%
T AT&T INC COM 0.1%
Value ($000) $162 Shares 7,119 Est. Cost $13.63 Unrealized +57.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $162 Shares 671 Est. Cost $143.61 Unrealized +70.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $159 Shares 1,286 Est. Cost $88.31 Unrealized +34.8%
GLW CORNING INC COM 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $31.16 Unrealized +48.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $152 Shares 4,470 Est. Cost $33.07 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $152 Shares 751 Est. Cost $140.28 Unrealized +50.5%
KMX CARMAX INC COM 0.0%
Value ($000) $149 Shares 1,822 Est. Cost $78.09 Unrealized +0.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $149 Shares 3,516 Est. Cost $33.46 Unrealized +28.3%
MSCI MSCI INC COM 0.0%
Value ($000) $147 Shares 245 Est. Cost $511.54 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $135 Shares 1,974 Est. Cost $42.99 Unrealized +73.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $133 Shares 1,101 Est. Cost $105.07 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $129 Shares 550 Est. Cost $250.29 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $129 Shares 454 Est. Cost $175.03 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $127 Shares 315 Est. Cost $225.98 Unrealized +105.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $124 Shares 350 Est. Cost $359.29 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $124 Shares 10,971 Est. Cost $14.66 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $122 Shares 843 Est. Cost $102.29 Unrealized +42.2%
DOV DOVER CORP COM 0.0%
Value ($000) $119 Shares 633 Est. Cost $150.56 Unrealized +28.2%
TNC TENNANT CO COM 0.0%
Value ($000) $115 Shares 1,416 Est. Cost $76.69 Unrealized +12.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $115 Shares 4,096 Est. Cost $30.53 Unrealized -1.5%
COR CENCORA INC COM 0.0%
Value ($000) $114 Shares 508 Est. Cost $181.75 Unrealized +28.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $113 Shares 1,140 Est. Cost $105.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $110 Shares 500 Est. Cost $223.65 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $109 Shares 3,351 Est. Cost $27.46 Unrealized +24.6%
MAS MASCO CORP COM 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $56.54 Unrealized +38.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $107 Shares 1,260 Est. Cost $57.12 Unrealized +57.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $106 Shares 650 Est. Cost $159.02 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $106 Shares 300 Est. Cost $193.71 Unrealized +89.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $105 Shares 100 Est. Cost $517.48 Unrealized +115.7%
XYL XYLEM INC COM 0.0%
Value ($000) $105 Shares 902 Est. Cost $116.00 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $102 Shares 365 Est. Cost $136.81 Unrealized +98.5%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $101 Shares 6,653 Est. Cost $18.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $99 Shares 1,727 Est. Cost $71.51 Unrealized -7.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $98 Shares 8,066 Est. Cost $32.15 Unrealized -56.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $97 Shares 575 Est. Cost $119.84 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $97 Shares 534 Est. Cost $134.87 Unrealized +40.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $94 Shares 504 Est. Cost $194.12 Unrealized +2.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $92 Shares 3,593 Est. Cost $42.86 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $92 Shares 1,189 Est. Cost $76.80 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $91 Shares 680 Est. Cost $108.09 Unrealized +22.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $63.33 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $90 Shares 1,282 Est. Cost $43.30 Unrealized +54.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $90 Shares 2,095 Est. Cost $44.86 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $88 Shares 500 Est. Cost $182.16 Unrealized +2.9%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $87 Shares 6,428 Est. Cost $17.20 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $87 Shares 2,745 Est. Cost $42.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $13.34 Unrealized +336.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 158 Est. Cost $435.64 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $81 Shares 421 Est. Cost $161.67 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $81 Shares 1,052 Est. Cost $48.60 Unrealized +55.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $80 Shares 519 Est. Cost $129.99 Unrealized +22.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $79 Shares 218 Est. Cost $209.67 Unrealized +82.1%
IDA IDACORP INC COM 0.0%
Value ($000) $76 Shares 700 Est. Cost $100.24 Unrealized +9.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $76 Shares 300 Est. Cost $246.67 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $76 Shares 207 Est. Cost $304.71 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 1,010 Est. Cost $70.43 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $74 Shares 3,471 Est. Cost $13.96 Unrealized +46.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $74 Shares 223 Est. Cost $150.27 Unrealized +131.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $73 Shares 146 Est. Cost $380.53 Unrealized +32.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $72 Shares 770 Est. Cost $80.62 Unrealized +15.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $72 Shares 150 Est. Cost $337.31 Unrealized +39.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $71 Shares 1,616 Est. Cost $47.85 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $70 Shares 650 Est. Cost $113.14 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $69 Shares 1,118 Est. Cost $58.71 Unrealized +6.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $69 Shares 755 Est. Cost $101.52 Unrealized -4.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $69 Shares 250 Est. Cost $177.79 Unrealized +55.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $36.36 Unrealized +96.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $66 Shares 847 Est. Cost $71.38 Unrealized +18.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 254 Est. Cost $236.22 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $63 Shares 550 Est. Cost $113.12 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $62 Shares 683 Est. Cost $91.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $62 Shares 316 Est. Cost $173.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $62 Shares 551 Est. Cost $139.69 Unrealized -21.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $61 Shares 718 Est. Cost $142.97 Unrealized -41.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $59 Shares 110 Est. Cost $264.25 Unrealized +99.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $58 Shares 320 Est. Cost $164.39 Unrealized +26.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $490.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $53 Shares 500 Est. Cost $117.97 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $53 Shares 700 Est. Cost $53.06 Unrealized +44.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $53 Shares 191 Est. Cost $201.38 Unrealized +39.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $51 Shares 1,140 Est. Cost $62.85 Unrealized -14.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.55 Unrealized +5.2%
CME CME GROUP INC COM 0.0%
Value ($000) $50 Shares 216 Est. Cost $159.61 Unrealized +37.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $28.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $49 Shares 110 Est. Cost $109.84 Unrealized +289.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $49 Shares 840 Est. Cost $66.52 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $48 Shares 454 Est. Cost $116.81 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $48 Shares 118 Est. Cost $247.48 Unrealized +30.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $46 Shares 1,698 Est. Cost $43.54 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $15.42 Unrealized +103.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $36.35 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $65.96 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $44 Shares 371 Est. Cost $146.87 Unrealized -17.3%
FISV FISERV INC COM 0.0%
Value ($000) $44 Shares 214 Est. Cost $170.98 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $43 Shares 559 Est. Cost $54.06 Unrealized +49.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $43 Shares 400 Est. Cost $103.42 Unrealized -11.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $43 Shares 328 Est. Cost $111.22 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $43 Shares 650 Est. Cost $60.70 Unrealized +15.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $42 Shares 1,458 Est. Cost $28.34 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 384 Est. Cost $153.43 Unrealized -30.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $40 Shares 676 Est. Cost $52.26 Unrealized +12.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $39 Shares 245 Est. Cost $161.76 Unrealized +0.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $39 Shares 364 Est. Cost $47.34 Unrealized +105.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $39.04 Unrealized -0.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 440 Est. Cost $107.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $38 Shares 453 Est. Cost $126.29 Unrealized -27.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $27.30 Unrealized +42.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $38 Shares 950 Est. Cost $40.47 Unrealized +0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $38 Shares 416 Est. Cost $100.04 Unrealized -6.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $38 Shares 2,216 Est. Cost $18.05 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $38 Shares 225 Est. Cost $79.42 Unrealized +106.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $66.35 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $36 Shares 374 Est. Cost $115.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $36 Shares 125 Est. Cost $259.18 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $36 Shares 192 Est. Cost $140.63 Unrealized +11.1%
LUCID GROUP INC COM 0.0%
Value ($000) $35 Shares 11,607 Est. Cost $3.53 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $35 Shares 413 Est. Cost $55.04 Unrealized +49.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $35 Shares 34 Est. Cost $840.24 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $34 Shares 93 Est. Cost $166.68 Unrealized +136.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $113.28 Unrealized +14.9%
CSX CSX CORP COM 0.0%
Value ($000) $33 Shares 1,029 Est. Cost $30.82 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $33 Shares 150 Est. Cost $217.42 Unrealized +6.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $32 Shares 50 Est. Cost $291.08 Unrealized +125.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $32 Shares 54 Est. Cost $337.12 Unrealized +73.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $31 Shares 279 Est. Cost $107.07 Unrealized +6.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $27.92 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $108.70 Unrealized -36.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $30 Shares 760 Est. Cost $39.71 Unrealized -1.7%
INARI MED INC COM 0.0%
Value ($000) $29 Shares 568 Est. Cost $93.31 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $28 Shares 54 Est. Cost $288.23 Unrealized +80.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $76.32 Unrealized -15.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $169.01 Unrealized -18.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $27 Shares 60 Est. Cost $500.58 Unrealized -1.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $27 Shares 439 Est. Cost $36.45 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $202.36 Unrealized -11.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $23.29 Unrealized +63.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $25 Shares 141 Est. Cost $146.88 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $24 Shares 210 Est. Cost $113.89 Unrealized +8.1%
STT STATE STR CORP COM 0.0%
Value ($000) $24 Shares 246 Est. Cost $72.92 Unrealized +25.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $24 Shares 234 Est. Cost $74.73 Unrealized +41.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $23 Shares 167 Est. Cost $127.48 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $41.15 Unrealized -48.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $22 Shares 2,345 Est. Cost $6.10 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $147.67 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $151.30 Unrealized +43.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $22.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 111 Est. Cost $182.55 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $21 Shares 3,576 Est. Cost $6.39 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $76.25 Unrealized +121.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $20 Shares 359 Est. Cost $59.01 Unrealized +4.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $45.71 Unrealized +13.0%
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $345.03 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 53 Est. Cost $295.12 Unrealized +20.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $101.09 Unrealized +102.1%
ACM AECOM COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $92.55 Unrealized +16.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.05 Unrealized +5.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 134 Est. Cost $109.03 Unrealized +20.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $110.39 Unrealized +110.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 608 Est. Cost $57.61 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 293 Est. Cost $61.75 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.50 Unrealized -8.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $73.07 Unrealized +19.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $53.77 Unrealized +57.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $436.95 Unrealized -6.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $192.16 Unrealized +5.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 166 Est. Cost $73.01 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $33.44 Unrealized -9.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $85.27 Unrealized +190.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.61 Unrealized +1.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $13 Shares 96 Est. Cost $155.45 Unrealized -13.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.71 Unrealized +37.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $236.75 Unrealized +3.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.60 Unrealized +14.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,019 Est. Cost $5.22 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $140.10 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $188.18 Unrealized -6.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.05 Unrealized +13.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $11 Shares 3,096 Est. Cost $5.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 142 Est. Cost $72.87 Unrealized +5.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 40 Est. Cost $174.20 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $330.11 Unrealized -20.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $114.81 Unrealized +7.5%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $9.70 Unrealized -39.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 40 Est. Cost $95.18 Unrealized +166.7%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $75.98 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.13 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 21 Est. Cost $278.05 Unrealized +68.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $69.94 Unrealized +9.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $251.72 Unrealized +17.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.24 Unrealized -6.3%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $24.86 Unrealized +53.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $52.64 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $8 Shares 243 Est. Cost $40.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $233.08 Unrealized -9.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 181 Est. Cost $47.46 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $228.17 Unrealized -30.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.03 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $207.92 Unrealized -3.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $152.87 Unrealized +19.5%
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $91.30 Unrealized -41.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.85 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.22 Unrealized +19.1%
COO COOPER COS INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $97.33 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $151.94 Unrealized -5.3%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $52.14 Unrealized +10.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $794.65 Unrealized +12.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $233.56 Unrealized -2.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.63 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $362.13 Unrealized -4.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $130.20 Unrealized -37.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $477.64 Unrealized -8.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.61 Unrealized +13.9%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.02 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.50 Unrealized +11.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.85 Unrealized +9.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.15 Unrealized
KELLANOVA COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized +14.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $240.49 Unrealized +6.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 251 Est. Cost $23.38 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.90 Unrealized +23.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.46 Unrealized +5.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.25 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.96 Unrealized +14.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 339 Est. Cost $10.18 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.15 Unrealized -0.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.63 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.36 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $205.33 Unrealized +5.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.77 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $112.40 Unrealized -9.6%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.74 Unrealized +7.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 410 Est. Cost $15.59 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.53 Unrealized +8.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.73 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.22 Unrealized +27.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.85 Unrealized -1.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized -10.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $232.63 Unrealized -39.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.85 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $475.08 Unrealized +14.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.19 Unrealized +108.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.21 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.34 Unrealized -0.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.69 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $57.03 Unrealized -3.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.43 Unrealized +17.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.19 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +30.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.90 Unrealized -50.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.62 Unrealized +9.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.12 Unrealized +13.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.83 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $8.42 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.38 Unrealized -2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.84 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.16 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.09 Unrealized +10.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $536.59 Unrealized -2.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized +2.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized +27.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.13 Unrealized +33.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.80 Unrealized +8.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.95 Unrealized +21.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.39 Unrealized +0.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.35 Unrealized -22.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.10 Unrealized -1.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.50 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.86 Unrealized +15.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.80 Unrealized +11.4%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $34.08 Unrealized -66.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.83 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.24 Unrealized +1.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.58 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized +5.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.71 Unrealized +16.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.80 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.47 Unrealized +0.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.88 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.31 Unrealized +54.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.07 Unrealized +17.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.41 Unrealized +10.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.71 Unrealized -8.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.00 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.46 Unrealized -2.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.95 Unrealized +2.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.77 Unrealized +24.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.99 Unrealized -11.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.36 Unrealized -9.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.55 Unrealized +3.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized -2.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.71 Unrealized +93.2%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.19 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.96 Unrealized -0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -64.6%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -94.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.76 Unrealized -89.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -94.4%
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