Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

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

Holdings (454)

AAPL APPLE INC COM 8.4%
Value $26.33M Shares 105,124 Share Price $250.42 Est. Cost/Share $114.95 Unrealized @ Report Date +116.9%
SFM SPROUTS FMRS MKT INC COM 3.6%
Value $11.33M Shares 89,188 Share Price $127.07 Est. Cost/Share $22.17 Unrealized @ Report Date +473.1%
NVDA NVIDIA CORPORATION COM 3.3%
Value $10.44M Shares 77,751 Share Price $134.29 Est. Cost/Share $112.20 Unrealized @ Report Date +19.7%
AVGO BROADCOM INC COM 3.2%
Value $10.13M Shares 43,678 Share Price $231.84 Est. Cost/Share $158.52 Unrealized @ Report Date +44.9%
— UNILEVER PLC SPON ADR NEW 2.6%
Value $8.193M Shares 144,503 Share Price $56.70 Est. Cost/Share $56.36 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 2.5%
Value $7.971M Shares 64,030 Share Price $124.49 * Est. Cost/Share $104.79 Unrealized @ Report Date +15.9%
CRM SALESFORCE INC COM 2.5%
Value $7.757M Shares 23,201 Share Price $334.33 Est. Cost/Share $262.37 Unrealized @ Report Date +26.6%
CSCO CISCO SYS INC COM 2.3%
Value $7.198M Shares 121,591 Share Price $59.20 * Est. Cost/Share $35.80 Unrealized @ Report Date +60.3%
GSK GSK PLC SPONSORED ADR 2.2%
Value $6.766M Shares 200,063 Share Price $33.82 Est. Cost/Share $36.21 Unrealized @ Report Date -6.6%
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value $6.015M Shares 20,547 Share Price $292.73 * Est. Cost/Share $107.34 Unrealized @ Report Date +166.8%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $5.759M Shares 75,532 Share Price $76.24 * Est. Cost/Share $63.51 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP COM 1.8%
Value $5.72M Shares 13,570 Share Price $421.48 Est. Cost/Share $65.16 Unrealized @ Report Date +542.2%
DOC HEALTHPEAK PROPERTIES INC COM 1.7%
Value $5.305M Shares 261,720 Share Price $20.27 * Est. Cost/Share $20.08 Unrealized @ Report Date -5.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value $5.132M Shares 191,264 Share Price $26.83 * Est. Cost/Share $18.87 Unrealized @ Report Date +34.4%
FSLR FIRST SOLAR INC COM 1.5%
Value $4.845M Shares 27,491 Share Price $176.24 Est. Cost/Share $119.63 Unrealized @ Report Date +47.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.5%
Value $4.817M Shares 25,801 Share Price $186.70 Est. Cost/Share $125.52 Unrealized @ Report Date +48.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.5%
Value $4.768M Shares 360,091 Share Price $13.24 Est. Cost/Share $14.47 Unrealized @ Report Date -8.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $4.74M Shares 21,563 Share Price $219.83 * Est. Cost/Share $113.02 Unrealized @ Report Date +89.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 1.5%
Value $4.582M Shares 186,414 Share Price $24.58 Est. Cost/Share $32.98 Unrealized @ Report Date -25.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.4%
Value $4.506M Shares 25,959 Share Price $173.57 Est. Cost/Share $196.89 Unrealized @ Report Date -13.3%
CAC CAMDEN NATL CORP COM 1.4%
Value $4.469M Shares 104,562 Share Price $42.74 * Est. Cost/Share $27.30 Unrealized @ Report Date +48.8%
NOW SERVICENOW INC COM 1.3%
Value $4.157M Shares 3,921 Share Price $1060.12 * Est. Cost/Share $168.43 Unrealized @ Report Date +25.9%
ROST ROSS STORES INC COM 1.3%
Value $4.008M Shares 26,497 Share Price $151.27 Est. Cost/Share $145.31 Unrealized @ Report Date +3.0%
AMAL AMALGAMATED FINANCIAL CORP COM 1.3%
Value $3.995M Shares 119,365 Share Price $33.47 * Est. Cost/Share $15.40 Unrealized @ Report Date +112.4%
DGX QUEST DIAGNOSTICS INC COM 1.3%
Value $3.987M Shares 26,428 Share Price $150.86 Est. Cost/Share $110.04 Unrealized @ Report Date +34.6%
JKHY HENRY JACK & ASSOC INC COM 1.3%
Value $3.978M Shares 22,693 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
ANET ARISTA NETWORKS INC COM SHS 1.2%
Value $3.885M Shares 35,145 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value $3.807M Shares 5,493 Share Price $693.08 Est. Cost/Share $718.12 Unrealized @ Report Date -3.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value $3.768M Shares 62,482 Share Price $60.30 Est. Cost/Share $55.59 Unrealized @ Report Date +8.5%
HTO SJW GROUP COM 1.2%
Value $3.677M Shares 74,708 Share Price $49.22 Est. Cost/Share $63.17 Unrealized @ Report Date -22.1%
HUBB HUBBELL INC COM 1.1%
Value $3.503M Shares 8,363 Share Price $418.89 Est. Cost/Share $298.98 Unrealized @ Report Date +38.3%
VEEV VEEVA SYS INC CL A COM 1.1%
Value $3.487M Shares 16,587 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.0%
Value $3.298M Shares 388,496 Share Price $8.49 Est. Cost/Share $16.08 Unrealized @ Report Date -47.2%
HOLX HOLOGIC INC COM 1.0%
Value $3.291M Shares 45,646 Share Price $72.09 Est. Cost/Share $74.89 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.202M Shares 19,098 Share Price $167.65 * Est. Cost/Share $72.16 Unrealized @ Report Date +126.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $3.199M Shares 22,118 Share Price $144.62 * Est. Cost/Share $74.45 Unrealized @ Report Date +88.5%
LULU LULULEMON ATHLETICA INC COM 0.9%
Value $2.946M Shares 7,703 Share Price $382.41 Est. Cost/Share $326.49 Unrealized @ Report Date +17.1%
TU TELUS CORPORATION COM 0.9%
Value $2.936M Shares 216,499 Share Price $13.56 Est. Cost/Share $18.41 Unrealized @ Report Date -26.3%
NVO NOVO-NORDISK A S ADR 0.9%
Value $2.914M Shares 33,876 Share Price $86.02 Est. Cost/Share $23.42 Unrealized @ Report Date +267.2%
LLY ELI LILLY & CO COM 0.9%
Value $2.822M Shares 3,656 Share Price $772.00 Est. Cost/Share $137.97 Unrealized @ Report Date +455.4%
STAG STAG INDL INC COM 0.8%
Value $2.602M Shares 76,927 Share Price $33.82 Est. Cost/Share $32.01 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.8%
Value $2.49M Shares 106,028 Share Price $23.48 Est. Cost/Share $31.64 Unrealized @ Report Date -25.8%
AGCO AGCO CORP COM 0.8%
Value $2.445M Shares 26,159 Share Price $93.48 Est. Cost/Share $109.35 Unrealized @ Report Date -15.6%
VITL VITAL FARMS INC COM 0.7%
Value $2.184M Shares 57,957 Share Price $37.69 Est. Cost/Share $35.28 Unrealized @ Report Date +6.8%
INTU INTUIT COM 0.7%
Value $2.18M Shares 3,469 Share Price $628.50 Est. Cost/Share $73.54 Unrealized @ Report Date +749.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $2.168M Shares 8,552 Share Price $253.56 * Est. Cost/Share $67.66 Unrealized @ Report Date +265.6%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value $2.141M Shares 483,281 Share Price $4.43 Est. Cost/Share $4.18 Unrealized @ Report Date +5.9%
WAB WABTEC COM 0.7%
Value $2.089M Shares 11,016 Share Price $189.59 Est. Cost/Share $136.95 Unrealized @ Report Date +37.7%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.884M Shares 20,725 Share Price $90.91 * Est. Cost/Share $55.63 Unrealized @ Report Date +59.6%
GIS GENERAL MLS INC COM 0.6%
Value $1.858M Shares 29,130 Share Price $63.77 * Est. Cost/Share $34.84 Unrealized @ Report Date +75.0%
GOOGL ALPHABET CLASS A 0.6%
Value $1.827M Shares 9,653 Share Price $189.30 Est. Cost/Share $108.01 Unrealized @ Report Date +74.6%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $1.825M Shares 14,471 Share Price $126.10 * Est. Cost/Share $126.44 Unrealized @ Report Date -6.7%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value $1.819M Shares 16,420 Share Price $110.77 Est. Cost/Share $34.81 Unrealized @ Report Date +214.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.731M Shares 2,953 Share Price $586.08 Est. Cost/Share $336.51 Unrealized @ Report Date +74.2%
PEP PEPSICO INC COM 0.5%
Value $1.692M Shares 11,129 Share Price $152.06 * Est. Cost/Share $98.43 Unrealized @ Report Date +48.5%
OGN ORGANON & CO COMMON STOCK 0.5%
Value $1.681M Shares 112,698 Share Price $14.92 * Est. Cost/Share $22.55 Unrealized @ Report Date -35.5%
HD HOME DEPOT INC 0.5%
Value $1.676M Shares 4,309 Share Price $388.99 * Est. Cost/Share $160.98 Unrealized @ Report Date +135.8%
SYK STRYKER CORPORATION COM 0.5%
Value $1.656M Shares 4,600 Share Price $360.05 Est. Cost/Share $75.47 Unrealized @ Report Date +372.7%
NFLX NETFLIX INC COM 0.5%
Value $1.634M Shares 1,833 Share Price $891.32 * Est. Cost/Share $82.08 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.631M Shares 3,598 Share Price $453.28 Est. Cost/Share $218.73 Unrealized @ Report Date +107.2%
AMGN AMGEN INC COM 0.5%
Value $1.566M Shares 6,008 Share Price $260.64 * Est. Cost/Share $97.40 Unrealized @ Report Date +159.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $1.45M Shares 2,788 Share Price $520.25 Est. Cost/Share $101.31 Unrealized @ Report Date +411.7%
BDX BECTON DICKINSON & CO COM 0.4%
Value $1.365M Shares 6,016 Share Price $226.87 * Est. Cost/Share $79.22 Unrealized @ Report Date +180.3%
KAI KADANT INC COM 0.4%
Value $1.151M Shares 3,335 Share Price $344.99 Est. Cost/Share $40.14 Unrealized @ Report Date +754.7%
MRK MERCK & CO INC COM 0.4%
Value $1.143M Shares 11,494 Share Price $99.48 * Est. Cost/Share $50.41 Unrealized @ Report Date +90.2%
USB US BANCORP DEL COM NEW 0.4%
Value $1.126M Shares 23,548 Share Price $47.83 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.111M Shares 5,834 Share Price $190.44 Est. Cost/Share $118.20 Unrealized @ Report Date +60.5%
GRNB VANECK GREEN BOND ETF 0.3%
Value $1M Shares 42,211 Share Price $23.70 Est. Cost/Share $27.13 Unrealized @ Report Date -12.6%
TRMB TRIMBLE INC COM 0.3%
Value $983K Shares 13,915 Share Price $70.66 Est. Cost/Share $41.50 Unrealized @ Report Date +70.3%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value $956K Shares 35,391 Share Price $27.01 * Est. Cost/Share $18.27 Unrealized @ Report Date +39.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $928K Shares 1,834 Share Price $505.86 * Est. Cost/Share $435.26 Unrealized @ Report Date +13.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $919K Shares 3,095 Share Price $296.79 Est. Cost/Share $97.19 Unrealized @ Report Date +201.4%
ABBV ABBVIE INC COM 0.3%
Value $802K Shares 4,516 Share Price $177.70 * Est. Cost/Share $86.03 Unrealized @ Report Date +99.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $731K Shares 9,873 Share Price $74.01 Est. Cost/Share $16.64 Unrealized @ Report Date +339.4%
ABT ABBOTT LABS COM 0.2%
Value $722K Shares 6,385 Share Price $113.11 Est. Cost/Share $90.33 Unrealized @ Report Date +22.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $704K Shares 594 Share Price $1185.80 * Est. Cost/Share $29.08 Unrealized @ Report Date +171.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.2%
Value $658K Shares 2,590 Share Price $254.14 Est. Cost/Share $138.73 Unrealized @ Report Date +80.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $646K Shares 705 Share Price $916.29 Est. Cost/Share $498.59 Unrealized @ Report Date +82.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $625K Shares 1,187 Share Price $526.57 Est. Cost/Share $375.14 Unrealized @ Report Date +39.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value $608K Shares 5,517 Share Price $110.12 * Est. Cost/Share $70.70 Unrealized @ Report Date +49.7%
AFL AFLAC INC COM 0.2%
Value $593K Shares 5,731 Share Price $103.44 * Est. Cost/Share $43.70 Unrealized @ Report Date +131.6%
DIS DISNEY WALT CO COM 0.2%
Value $589K Shares 5,289 Share Price $111.35 Est. Cost/Share $71.00 Unrealized @ Report Date +55.1%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $581K Shares 4,327 Share Price $134.34 Est. Cost/Share $68.24 Unrealized @ Report Date +95.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $571K Shares 7,960 Share Price $71.69 * Est. Cost/Share $65.35 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC COM 0.2%
Value $568K Shares 4,052 Share Price $140.22 * Est. Cost/Share $69.37 Unrealized @ Report Date +96.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $555K Shares 2,958 Share Price $187.51 * Est. Cost/Share $48.62 Unrealized @ Report Date +273.5%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $538K Shares 10,145 Share Price $53.06 Est. Cost/Share $45.40 Unrealized @ Report Date +14.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value $521K Shares 11,485 Share Price $45.33 * Est. Cost/Share $16.53 Unrealized @ Report Date +164.9%
GE GE AEROSPACE COM NEW 0.2%
Value $519K Shares 3,113 Share Price $166.79 Est. Cost/Share $64.87 Unrealized @ Report Date +155.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $511K Shares 1,000 Share Price $511.23 Est. Cost/Share $280.74 Unrealized @ Report Date +82.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value $490K Shares 10,969 Share Price $44.64 Est. Cost/Share $46.71 Unrealized @ Report Date -4.4%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $482K Shares 13,270 Share Price $36.32 Est. Cost/Share $47.18 Unrealized @ Report Date -23.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.2%
Value $477K Shares 28,454 Share Price $16.78 Est. Cost/Share $20.08 Unrealized @ Report Date -16.4%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $468K Shares 1,954 Share Price $239.71 * Est. Cost/Share $121.07 Unrealized @ Report Date +93.9%
AMZN AMAZON COM INC COM 0.1%
Value $466K Shares 2,123 Share Price $219.39 Est. Cost/Share $129.46 Unrealized @ Report Date +69.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $422K Shares 3,921 Share Price $107.57 * Est. Cost/Share $66.70 Unrealized @ Report Date +55.6%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value $400K Shares 23,610 Share Price $16.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $395K Shares 1,599 Share Price $246.80 Est. Cost/Share $99.21 Unrealized @ Report Date +143.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $387K Shares 5,900 Share Price $65.52 Est. Cost/Share $45.50 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $380K Shares 1,312 Share Price $289.89 * Est. Cost/Share $217.88 Unrealized @ Report Date +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $378K Shares 2,354 Share Price $160.63 Est. Cost/Share $92.41 Unrealized @ Report Date +73.8%
MMM 3M CO COM 0.1%
Value $375K Shares 2,904 Share Price $129.09 Est. Cost/Share $102.74 Unrealized @ Report Date +23.3%
WMT WALMART INC COM 0.1%
Value $371K Shares 4,101 Share Price $90.35 Est. Cost/Share $52.20 Unrealized @ Report Date +71.4%
PFE PFIZER INC COM 0.1%
Value $369K Shares 13,904 Share Price $26.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.1%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $364K Shares 6,925 Share Price $52.63 Est. Cost/Share $24.80 Unrealized @ Report Date +112.2%
SYY SYSCO CORP COM 0.1%
Value $362K Shares 4,735 Share Price $76.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +162.2%
KO COCA COLA CO COM 0.1%
Value $360K Shares 5,777 Share Price $62.25 * Est. Cost/Share $37.54 Unrealized @ Report Date +61.1%
TGT TARGET CORP COM 0.1%
Value $359K Shares 2,654 Share Price $135.18 * Est. Cost/Share $91.23 Unrealized @ Report Date +41.9%
WAT WATERS CORP COM 0.1%
Value $326K Shares 880 Share Price $370.98 Est. Cost/Share $148.26 Unrealized @ Report Date +150.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $324K Shares 1,596 Share Price $203.30 Est. Cost/Share $132.14 Unrealized @ Report Date +53.9%
IRM IRON MTN INC DEL COM 0.1%
Value $320K Shares 3,042 Share Price $105.11 * Est. Cost/Share $35.60 Unrealized @ Report Date +185.0%
PLD PROLOGIS INC. COM 0.1%
Value $306K Shares 2,898 Share Price $105.70 * Est. Cost/Share $73.85 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $304K Shares 7,604 Share Price $39.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +23.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $296K Shares 738 Share Price $401.58 * Est. Cost/Share $58.88 Unrealized @ Report Date +70.5%
CI THE CIGNA GROUP COM 0.1%
Value $288K Shares 1,043 Share Price $276.14 * Est. Cost/Share $207.08 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $283K Shares 977 Share Price $290.04 * Est. Cost/Share $254.97 Unrealized @ Report Date +10.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $278K Shares 227 Share Price $1223.68 Est. Cost/Share $789.27 Unrealized @ Report Date +55.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $270K Shares 3,888 Share Price $69.45 Est. Cost/Share $49.24 Unrealized @ Report Date +40.0%
ORCL ORACLE CORP COM 0.1%
Value $266K Shares 1,598 Share Price $166.63 Est. Cost/Share $79.69 Unrealized @ Report Date +107.0%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $264K Shares 1,060 Share Price $248.81 Est. Cost/Share $187.77 Unrealized @ Report Date +32.5%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $263K Shares 2,508 Share Price $104.71 Est. Cost/Share $55.33 Unrealized @ Report Date +86.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $256K Shares 5,655 Share Price $45.34 Est. Cost/Share $54.04 Unrealized @ Report Date -16.1%
GEV GE VERNOVA INC COM 0.1%
Value $256K Shares 779 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $255K Shares 6,800 Share Price $37.53 * Est. Cost/Share $37.80 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO COM 0.1%
Value $247K Shares 2,117 Share Price $116.76 * Est. Cost/Share $63.38 Unrealized @ Report Date +78.5%
— ANSYS INC COM 0.1%
Value $224K Shares 663 Share Price $337.33 Est. Cost/Share $212.35 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $221K Shares 952 Share Price $232.52 * Est. Cost/Share $71.41 Unrealized @ Report Date +62.8%
UNP UNION PAC CORP COM 0.1%
Value $217K Shares 950 Share Price $228.04 * Est. Cost/Share $164.56 Unrealized @ Report Date +35.3%
V VISA INC COM CL A 0.1%
Value $215K Shares 679 Share Price $316.04 Est. Cost/Share $234.53 Unrealized @ Report Date +33.8%
DHR DANAHER CORPORATION COM 0.1%
Value $214K Shares 932 Share Price $229.55 Est. Cost/Share $166.86 Unrealized @ Report Date +36.7%
AYI ACUITY BRANDS INC COM 0.1%
Value $207K Shares 710 Share Price $292.13 Est. Cost/Share $105.69 Unrealized @ Report Date +175.6%
GLD SPDR GOLD SHARES 0.1%
Value $200K Shares 826 Share Price $242.13 Est. Cost/Share $169.66 Unrealized @ Report Date +42.7%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $197K Shares 859 Share Price $229.32 Est. Cost/Share $215.31 Unrealized @ Report Date +5.3%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $193K Shares 1,248 Share Price $154.57 * Est. Cost/Share $71.31 Unrealized @ Report Date +108.0%
MCO MOODYS CORP COM 0.1%
Value $190K Shares 402 Share Price $473.37 Est. Cost/Share $310.51 Unrealized @ Report Date +51.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $190K Shares 718 Share Price $264.13 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP COM 0.1%
Value $189K Shares 332 Share Price $569.91 Est. Cost/Share $188.10 Unrealized @ Report Date +201.7%
FDX FEDEX CORP COM 0.1%
Value $184K Shares 655 Share Price $281.33 * Est. Cost/Share $152.68 Unrealized @ Report Date +80.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $183K Shares 3,239 Share Price $56.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +18.1%
HSY HERSHEY CO COM 0.1%
Value $169K Shares 1,000 Share Price $169.35 * Est. Cost/Share $96.93 Unrealized @ Report Date +69.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $167K Shares 491 Share Price $339.93 Est. Cost/Share $281.90 Unrealized @ Report Date +19.5%
INTC INTEL CORP COM 0.1%
Value $166K Shares 8,300 Share Price $20.05 Est. Cost/Share $40.15 Unrealized @ Report Date -50.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $166K Shares 404 Share Price $410.74 * Est. Cost/Share $39.68 Unrealized @ Report Date +72.4%
RTX RTX CORPORATION COM 0.1%
Value $165K Shares 1,424 Share Price $115.72 Est. Cost/Share $77.40 Unrealized @ Report Date +46.8%
T AT&T INC COM 0.1%
Value $162K Shares 7,119 Share Price $22.77 * Est. Cost/Share $13.63 Unrealized @ Report Date +59.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $162K Shares 671 Share Price $240.89 Est. Cost/Share $143.61 Unrealized @ Report Date +65.0%
EMR EMERSON ELEC CO COM 0.1%
Value $159K Shares 1,286 Share Price $123.93 Est. Cost/Share $88.31 Unrealized @ Report Date +38.0%
GLW CORNING INC COM 0.0%
Value $157K Shares 3,300 Share Price $47.52 Est. Cost/Share $31.16 Unrealized @ Report Date +49.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $152K Shares 4,470 Share Price $33.91 Est. Cost/Share $35.76 Unrealized @ Report Date -5.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $152K Shares 751 Share Price $201.79 Est. Cost/Share $140.28 Unrealized @ Report Date +41.7%
KMX CARMAX INC COM 0.0%
Value $149K Shares 1,822 Share Price $81.76 Est. Cost/Share $78.09 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $149K Shares 3,516 Share Price $42.28 * Est. Cost/Share $33.46 Unrealized @ Report Date +21.9%
MSCI MSCI INC COM 0.0%
Value $147K Shares 245 Share Price $600.01 Est. Cost/Share $511.54 Unrealized @ Report Date +15.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $135K Shares 1,974 Share Price $68.26 Est. Cost/Share $42.99 Unrealized @ Report Date +57.2%
TJX TJX COS INC NEW COM 0.0%
Value $133K Shares 1,101 Share Price $120.81 Est. Cost/Share $105.07 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $129K Shares 550 Share Price $234.70 * Est. Cost/Share $250.29 Unrealized @ Report Date -8.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $129K Shares 454 Share Price $283.85 Est. Cost/Share $175.03 Unrealized @ Report Date +60.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $127K Shares 315 Share Price $402.70 Est. Cost/Share $225.98 Unrealized @ Report Date +78.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $124K Shares 350 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $124K Shares 10,971 Share Price $11.28 Est. Cost/Share $14.66 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.0%
Value $122K Shares 843 Share Price $144.84 * Est. Cost/Share $102.29 Unrealized @ Report Date +35.3%
DOV DOVER CORP COM 0.0%
Value $119K Shares 633 Share Price $187.60 Est. Cost/Share $150.56 Unrealized @ Report Date +23.2%
TNC TENNANT CO COM 0.0%
Value $115K Shares 1,416 Share Price $81.52 Est. Cost/Share $76.69 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $115K Shares 4,096 Share Price $28.15 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.8%
COR CENCORA INC COM 0.0%
Value $114K Shares 508 Share Price $224.68 Est. Cost/Share $181.75 Unrealized @ Report Date +22.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $113K Shares 1,140 Share Price $99.54 Est. Cost/Share $103.95 Unrealized @ Report Date -4.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $110K Shares 500 Share Price $220.96 Est. Cost/Share $220.20 Unrealized @ Report Date +0.3%
HPQ HP INC COM 0.0%
Value $109K Shares 3,351 Share Price $32.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +13.8%
MAS MASCO CORP COM 0.0%
Value $109K Shares 1,500 Share Price $72.57 Est. Cost/Share $56.54 Unrealized @ Report Date +26.0%
ALC ALCON AG ORD SHS 0.0%
Value $107K Shares 1,260 Share Price $84.89 Est. Cost/Share $57.12 Unrealized @ Report Date +48.1%
ZTS ZOETIS INC CL A 0.0%
Value $106K Shares 650 Share Price $162.93 Est. Cost/Share $159.02 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $106K Shares 300 Share Price $352.84 Est. Cost/Share $193.71 Unrealized @ Report Date +82.1%
GWW GRAINGER W W INC COM 0.0%
Value $105K Shares 100 Share Price $1054.05 Est. Cost/Share $517.48 Unrealized @ Report Date +101.9%
XYL XYLEM INC COM 0.0%
Value $105K Shares 902 Share Price $116.02 Est. Cost/Share $116.00 Unrealized @ Report Date -1.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $102K Shares 365 Share Price $278.94 Est. Cost/Share $136.81 Unrealized @ Report Date +101.9%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $101K Shares 6,653 Share Price $15.15 Est. Cost/Share $18.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $99,043 Shares 1,727 Share Price $57.35 * Est. Cost/Share $71.51 Unrealized @ Report Date -22.3%
NEOG NEOGEN CORP COM 0.0%
Value $97,921 Shares 8,066 Share Price $12.14 Est. Cost/Share $32.15 Unrealized @ Report Date -62.2%
VTV VANGUARD VALUE ETF 0.0%
Value $97,348 Shares 575 Share Price $169.30 Est. Cost/Share $113.66 Unrealized @ Report Date +49.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $97,167 Shares 534 Share Price $181.96 Est. Cost/Share $134.87 Unrealized @ Report Date +34.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $94,314 Shares 504 Share Price $187.13 * Est. Cost/Share $194.12 Unrealized @ Report Date -5.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $91,897 Shares 3,593 Share Price $25.58 Est. Cost/Share $27.52 Unrealized @ Report Date -7.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $91,874 Shares 1,189 Share Price $77.27 Est. Cost/Share $77.04 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC COM 0.0%
Value $91,229 Shares 680 Share Price $134.16 Est. Cost/Share $108.09 Unrealized @ Report Date +21.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $90,828 Shares 1,200 Share Price $75.69 * Est. Cost/Share $32.73 Unrealized @ Report Date +15.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $90,048 Shares 1,282 Share Price $70.24 * Est. Cost/Share $43.30 Unrealized @ Report Date +58.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $89,561 Shares 2,095 Share Price $42.75 Est. Cost/Share $48.64 Unrealized @ Report Date -12.1%
WEX WEX INC COM 0.0%
Value $87,660 Shares 500 Share Price $175.32 Est. Cost/Share $182.16 Unrealized @ Report Date -3.8%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $87,289 Shares 6,428 Share Price $13.58 Est. Cost/Share $17.20 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $87,209 Shares 2,745 Share Price $31.77 Est. Cost/Share $45.01 Unrealized @ Report Date -29.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $83,193 Shares 1,100 Share Price $75.63 Est. Cost/Share $13.34 Unrealized @ Report Date +467.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $82,136 Shares 158 Share Price $519.85 Est. Cost/Share $435.64 Unrealized @ Report Date +18.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $81,190 Shares 421 Share Price $192.85 * Est. Cost/Share $161.67 Unrealized @ Report Date +15.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $80,825 Shares 1,052 Share Price $76.83 * Est. Cost/Share $48.60 Unrealized @ Report Date +54.7%
QCOM QUALCOMM INC COM 0.0%
Value $79,729 Shares 519 Share Price $153.62 * Est. Cost/Share $129.99 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC COM 0.0%
Value $79,082 Shares 218 Share Price $362.76 Est. Cost/Share $209.67 Unrealized @ Report Date +70.4%
IDA IDACORP INC COM 0.0%
Value $76,496 Shares 700 Share Price $109.28 Est. Cost/Share $100.24 Unrealized @ Report Date +9.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $76,107 Shares 300 Share Price $253.69 Est. Cost/Share $238.97 Unrealized @ Report Date +6.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $75,774 Shares 207 Share Price $366.06 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $74,770 Shares 1,010 Share Price $74.03 Est. Cost/Share $70.43 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $74,106 Shares 3,471 Share Price $21.35 * Est. Cost/Share $13.96 Unrealized @ Report Date +48.9%
ETN EATON CORP PLC SHS 0.0%
Value $74,007 Shares 223 Share Price $331.87 Est. Cost/Share $150.27 Unrealized @ Report Date +118.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $72,712 Shares 146 Share Price $498.03 Est. Cost/Share $380.53 Unrealized @ Report Date +29.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $72,411 Shares 770 Share Price $94.04 * Est. Cost/Share $80.62 Unrealized @ Report Date +12.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $72,042 Shares 150 Share Price $480.28 Est. Cost/Share $337.31 Unrealized @ Report Date +40.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $71,169 Shares 1,616 Share Price $44.04 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $70,203 Shares 650 Share Price $108.00 Est. Cost/Share $113.65 Unrealized @ Report Date -5.0%
EBAY EBAY INC. COM 0.0%
Value $69,260 Shares 1,118 Share Price $61.95 Est. Cost/Share $58.71 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $68,947 Shares 755 Share Price $91.32 * Est. Cost/Share $101.52 Unrealized @ Report Date -14.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $68,858 Shares 250 Share Price $275.43 Est. Cost/Share $177.79 Unrealized @ Report Date +53.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $67,920 Shares 1,126 Share Price $60.32 Est. Cost/Share $36.36 Unrealized @ Report Date +65.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $66,218 Shares 847 Share Price $78.18 Est. Cost/Share $71.38 Unrealized @ Report Date +9.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $64,453 Shares 254 Share Price $253.75 Est. Cost/Share $233.19 Unrealized @ Report Date +8.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $63,371 Shares 550 Share Price $115.22 Est. Cost/Share $111.40 Unrealized @ Report Date +3.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $62,447 Shares 683 Share Price $91.43 Est. Cost/Share $91.48 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $62,407 Shares 316 Share Price $197.49 Est. Cost/Share $170.40 Unrealized @ Report Date +15.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $62,313 Shares 551 Share Price $113.09 * Est. Cost/Share $139.69 Unrealized @ Report Date -23.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $61,281 Shares 718 Share Price $85.35 Est. Cost/Share $142.97 Unrealized @ Report Date -40.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $58,567 Shares 110 Share Price $532.43 Est. Cost/Share $264.25 Unrealized @ Report Date +98.9%
CTAS CINTAS CORP COM 0.0%
Value $58,464 Shares 320 Share Price $182.70 Est. Cost/Share $164.39 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $56,958 Shares 100 Share Price $569.58 Est. Cost/Share $493.28 Unrealized @ Report Date +15.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $53,275 Shares 500 Share Price $106.55 Est. Cost/Share $117.26 Unrealized @ Report Date -9.1%
NKE NIKE INC CL B 0.0%
Value $52,969 Shares 700 Share Price $75.67 * Est. Cost/Share $53.06 Unrealized @ Report Date +39.3%
CB CHUBB LIMITED COM 0.0%
Value $52,773 Shares 191 Share Price $276.30 Est. Cost/Share $201.38 Unrealized @ Report Date +36.3%
CVS CVS HEALTH CORP COM 0.0%
Value $51,175 Shares 1,140 Share Price $44.89 * Est. Cost/Share $62.85 Unrealized @ Report Date -31.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $50,755 Shares 500 Share Price $101.51 Est. Cost/Share $101.55 Unrealized @ Report Date -1.9%
CME CME GROUP INC COM 0.0%
Value $50,162 Shares 216 Share Price $232.23 Est. Cost/Share $159.61 Unrealized @ Report Date +42.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $50,068 Shares 1,750 Share Price $28.61 Est. Cost/Share $29.29 Unrealized @ Report Date -2.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $49,212 Shares 110 Share Price $447.38 Est. Cost/Share $109.84 Unrealized @ Report Date +307.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $49,014 Shares 840 Share Price $58.35 Est. Cost/Share $55.36 Unrealized @ Report Date +5.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $48,390 Shares 454 Share Price $106.59 Est. Cost/Share $117.03 Unrealized @ Report Date -9.0%
TSLA TESLA INC COM 0.0%
Value $47,653 Shares 118 Share Price $403.84 Est. Cost/Share $247.48 Unrealized @ Report Date +63.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $46,389 Shares 1,698 Share Price $27.32 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
BHB BAR HBR BANKSHARES COM 0.0%
Value $45,870 Shares 1,500 Share Price $30.58 * Est. Cost/Share $15.42 Unrealized @ Report Date +88.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $45,720 Shares 1,500 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
KMPR KEMPER CORP COM 0.0%
Value $44,847 Shares 675 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
PPG PPG INDS INC COM 0.0%
Value $44,316 Shares 371 Share Price $119.45 * Est. Cost/Share $146.87 Unrealized @ Report Date -20.8%
FISV FISERV INC COM 0.0%
Value $43,960 Shares 214 Share Price $205.42 Est. Cost/Share $170.98 Unrealized @ Report Date +20.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $43,272 Shares 559 Share Price $77.41 * Est. Cost/Share $54.06 Unrealized @ Report Date +37.8%
TWLO TWILIO INC CL A 0.0%
Value $43,232 Shares 400 Share Price $108.08 Est. Cost/Share $103.42 Unrealized @ Report Date +4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $43,063 Shares 328 Share Price $131.29 Est. Cost/Share $113.84 Unrealized @ Report Date +15.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $42,939 Shares 650 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
AROW ARROW FINL CORP COM 0.0%
Value $41,859 Shares 1,458 Share Price $28.71 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $40,562 Shares 384 Share Price $105.63 Est. Cost/Share $153.43 Unrealized @ Report Date -31.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $40,114 Shares 676 Share Price $59.34 Est. Cost/Share $52.26 Unrealized @ Report Date +13.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $39,293 Shares 245 Share Price $160.38 * Est. Cost/Share $161.76 Unrealized @ Report Date -3.0%
SHOP SHOPIFY INC CL A 0.0%
Value $38,704 Shares 364 Share Price $106.33 Est. Cost/Share $47.34 Unrealized @ Report Date +124.6%
CGNX COGNEX CORP COM 0.0%
Value $38,442 Shares 1,072 Share Price $35.86 Est. Cost/Share $39.04 Unrealized @ Report Date -9.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,425 Shares 440 Share Price $87.33 Est. Cost/Share $109.59 Unrealized @ Report Date -20.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $38,301 Shares 453 Share Price $84.55 * Est. Cost/Share $126.29 Unrealized @ Report Date -34.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $38,184 Shares 1,200 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $38,105 Shares 950 Share Price $40.11 Est. Cost/Share $40.47 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP COM 0.0%
Value $37,960 Shares 416 Share Price $91.25 * Est. Cost/Share $100.04 Unrealized @ Report Date -11.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value $37,871 Shares 2,216 Share Price $17.09 Est. Cost/Share $18.06 Unrealized @ Report Date -5.4%
DASH DOORDASH INC CL A 0.0%
Value $37,744 Shares 225 Share Price $167.75 Est. Cost/Share $79.42 Unrealized @ Report Date +111.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $37,320 Shares 4,000 Share Price $9.33 Est. Cost/Share $66.35 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $36,394 Shares 374 Share Price $97.31 Est. Cost/Share $113.47 Unrealized @ Report Date -14.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $36,174 Shares 125 Share Price $289.39 Est. Cost/Share $247.15 Unrealized @ Report Date +17.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $35,555 Shares 192 Share Price $185.18 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
— LUCID GROUP INC COM 0.0%
Value $35,053 Shares 11,607 Share Price $3.02 Est. Cost/Share $3.53 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $34,977 Shares 413 Share Price $84.69 Est. Cost/Share $55.04 Unrealized @ Report Date +53.5%
BLK BLACKROCK INC COM 0.0%
Value $34,854 Shares 34 Share Price $1025.12 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $34,350 Shares 93 Share Price $369.35 Est. Cost/Share $166.68 Unrealized @ Report Date +120.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,332 Shares 262 Share Price $131.04 * Est. Cost/Share $113.28 Unrealized @ Report Date +11.1%
CSX CSX CORP COM 0.0%
Value $33,206 Shares 1,029 Share Price $32.27 Est. Cost/Share $30.82 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $33,150 Shares 150 Share Price $221.00 * Est. Cost/Share $217.42 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $31,802 Shares 50 Share Price $636.04 Est. Cost/Share $291.08 Unrealized @ Report Date +116.4%
META META PLATFORMS INC CL A 0.0%
Value $31,618 Shares 54 Share Price $585.52 Est. Cost/Share $337.12 Unrealized @ Report Date +73.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $30,523 Shares 279 Share Price $109.40 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $30,192 Shares 1,200 Share Price $25.16 Est. Cost/Share $27.48 Unrealized @ Report Date -8.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $29,976 Shares 400 Share Price $74.94 Est. Cost/Share $108.70 Unrealized @ Report Date -31.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $29,815 Shares 760 Share Price $39.23 Est. Cost/Share $39.71 Unrealized @ Report Date -1.2%
— INARI MED INC COM 0.0%
Value $28,996 Shares 568 Share Price $51.05 Est. Cost/Share $93.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $28,186 Shares 54 Share Price $521.96 Est. Cost/Share $288.23 Unrealized @ Report Date +81.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value $27,662 Shares 450 Share Price $61.47 Est. Cost/Share $76.32 Unrealized @ Report Date -19.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $27,090 Shares 200 Share Price $135.45 Est. Cost/Share $169.01 Unrealized @ Report Date -19.9%
ADBE ADOBE INC COM 0.0%
Value $26,681 Shares 60 Share Price $444.68 Est. Cost/Share $500.58 Unrealized @ Report Date -11.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $26,586 Shares 439 Share Price $60.56 Est. Cost/Share $36.86 Unrealized @ Report Date +64.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,183 Shares 161 Share Price $162.63 Est. Cost/Share $202.36 Unrealized @ Report Date -20.4%
FAST FASTENAL CO COM 0.0%
Value $25,025 Shares 348 Share Price $71.91 * Est. Cost/Share $23.29 Unrealized @ Report Date +51.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $25,004 Shares 141 Share Price $177.33 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $24,200 Shares 210 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
STT STATE STR CORP COM 0.0%
Value $24,145 Shares 246 Share Price $98.15 * Est. Cost/Share $72.92 Unrealized @ Report Date +29.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $23,833 Shares 234 Share Price $101.85 Est. Cost/Share $74.73 Unrealized @ Report Date +35.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $23,271 Shares 167 Share Price $139.35 Est. Cost/Share $119.28 Unrealized @ Report Date +16.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $23,251 Shares 1,225 Share Price $18.98 Est. Cost/Share $41.15 Unrealized @ Report Date -53.9%
HLN HALEON PLC SPON ADS 0.0%
Value $22,371 Shares 2,345 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $22,308 Shares 105 Share Price $212.46 Est. Cost/Share $147.67 Unrealized @ Report Date +41.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $22,303 Shares 105 Share Price $212.41 Est. Cost/Share $151.30 Unrealized @ Report Date +38.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $22,293 Shares 1,017 Share Price $21.92 Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $21,737 Shares 111 Share Price $195.83 Est. Cost/Share $179.98 Unrealized @ Report Date +8.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $21,063 Shares 3,576 Share Price $5.89 Est. Cost/Share $6.19 Unrealized @ Report Date -4.8%
BX BLACKSTONE INC COM 0.0%
Value $20,690 Shares 120 Share Price $172.42 * Est. Cost/Share $76.25 Unrealized @ Report Date +119.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,190 Shares 359 Share Price $56.24 Est. Cost/Share $59.01 Unrealized @ Report Date -5.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $19,500 Shares 363 Share Price $53.72 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.4%
DE DEERE & CO COM 0.0%
Value $19,490 Shares 46 Share Price $423.70 Est. Cost/Share $345.03 Unrealized @ Report Date +21.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,645 Shares 53 Share Price $351.79 Est. Cost/Share $295.12 Unrealized @ Report Date +17.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,106 Shares 90 Share Price $201.18 Est. Cost/Share $101.09 Unrealized @ Report Date +96.4%
ACM AECOM COM 0.0%
Value $17,946 Shares 168 Share Price $106.82 Est. Cost/Share $92.55 Unrealized @ Report Date +14.0%
UBS UBS GROUP AG SHS 0.0%
Value $17,919 Shares 591 Share Price $30.32 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,593 Shares 134 Share Price $131.29 Est. Cost/Share $109.03 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,252 Shares 72 Share Price $239.61 * Est. Cost/Share $110.39 Unrealized @ Report Date +100.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $16,945 Shares 608 Share Price $27.87 Est. Cost/Share $24.84 Unrealized @ Report Date +12.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $16,672 Shares 293 Share Price $56.90 Est. Cost/Share $62.13 Unrealized @ Report Date -8.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $15,525 Shares 900 Share Price $17.25 * Est. Cost/Share $18.50 Unrealized @ Report Date -9.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $14,779 Shares 160 Share Price $92.37 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.0%
SO SOUTHERN CO COM 0.0%
Value $14,406 Shares 175 Share Price $82.32 * Est. Cost/Share $53.77 Unrealized @ Report Date +48.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $14,387 Shares 39 Share Price $368.90 Est. Cost/Share $436.95 Unrealized @ Report Date -17.2%
HON HONEYWELL INTL INC COM 0.0%
Value $14,231 Shares 63 Share Price $225.89 * Est. Cost/Share $192.16 Unrealized @ Report Date +8.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $14,214 Shares 166 Share Price $85.63 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.3%
UNB UNION BANKSHARES INC COM 0.0%
Value $13,010 Shares 450 Share Price $28.91 Est. Cost/Share $33.44 Unrealized @ Report Date -13.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $12,975 Shares 58 Share Price $223.71 Est. Cost/Share $85.27 Unrealized @ Report Date +160.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $12,950 Shares 200 Share Price $64.75 Est. Cost/Share $51.61 Unrealized @ Report Date +25.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $12,615 Shares 96 Share Price $131.41 Est. Cost/Share $155.45 Unrealized @ Report Date -15.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $12,410 Shares 134 Share Price $92.61 Est. Cost/Share $71.71 Unrealized @ Report Date +26.9%
ECL ECOLAB INC COM 0.0%
Value $11,950 Shares 51 Share Price $234.31 Est. Cost/Share $236.75 Unrealized @ Report Date -2.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,946 Shares 200 Share Price $59.73 * Est. Cost/Share $55.60 Unrealized @ Report Date +4.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $11,690 Shares 2,019 Share Price $5.79 Est. Cost/Share $5.68 Unrealized @ Report Date +2.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $11,515 Shares 173 Share Price $66.56 Est. Cost/Share $140.10 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $11,434 Shares 67 Share Price $170.66 Est. Cost/Share $188.18 Unrealized @ Report Date -10.4%
NDAQ NASDAQ INC COM 0.0%
Value $11,287 Shares 146 Share Price $77.31 Est. Cost/Share $67.05 Unrealized @ Report Date +13.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $10,960 Shares 3,096 Share Price $3.54 Est. Cost/Share $3.13 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $10,920 Shares 142 Share Price $76.90 Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $10,788 Shares 40 Share Price $269.70 Est. Cost/Share $175.45 Unrealized @ Report Date +53.7%
HUM HUMANA INC COM 0.0%
Value $10,656 Shares 42 Share Price $253.71 Est. Cost/Share $330.11 Unrealized @ Report Date -24.2%
RY ROYAL BK CDA COM 0.0%
Value $10,364 Shares 86 Share Price $120.51 Est. Cost/Share $114.81 Unrealized @ Report Date +5.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $10,101 Shares 2,100 Share Price $4.81 Est. Cost/Share $9.70 Unrealized @ Report Date -50.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,932 Shares 40 Share Price $248.30 Est. Cost/Share $95.18 Unrealized @ Report Date +160.9%
EIX EDISON INTL COM 0.0%
Value $9,900 Shares 124 Share Price $79.84 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,882 Shares 200 Share Price $49.41 * Est. Cost/Share $58.13 Unrealized @ Report Date -16.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,707 Shares 21 Share Price $462.24 Est. Cost/Share $278.05 Unrealized @ Report Date +64.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $9,549 Shares 141 Share Price $67.72 Est. Cost/Share $69.94 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC COM 0.0%
Value $9,458 Shares 32 Share Price $295.56 Est. Cost/Share $251.72 Unrealized @ Report Date +17.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $9,019 Shares 325 Share Price $27.75 * Est. Cost/Share $28.24 Unrealized @ Report Date -8.1%
ARMK ARAMARK COM 0.0%
Value $8,478 Shares 227 Share Price $37.35 Est. Cost/Share $24.86 Unrealized @ Report Date +48.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,464 Shares 400 Share Price $21.16 Est. Cost/Share $18.23 Unrealized @ Report Date +16.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $8,425 Shares 243 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,253 Shares 42 Share Price $196.50 Est. Cost/Share $233.08 Unrealized @ Report Date -15.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,221 Shares 181 Share Price $45.42 Est. Cost/Share $46.36 Unrealized @ Report Date -2.0%
MASI MASIMO CORP COM 0.0%
Value $8,100 Shares 49 Share Price $165.31 Est. Cost/Share $228.17 Unrealized @ Report Date -27.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,754 Shares 53 Share Price $146.30 Est. Cost/Share $144.03 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $7,686 Shares 41 Share Price $187.46 Est. Cost/Share $207.92 Unrealized @ Report Date -9.8%
BP BP PLC SPONSORED ADR 0.0%
Value $7,390 Shares 250 Share Price $29.56 Est. Cost/Share $26.22 Unrealized @ Report Date +12.7%
GDDY GODADDY INC CL A 0.0%
Value $7,303 Shares 37 Share Price $197.38 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
ETSY ETSY INC COM 0.0%
Value $7,299 Shares 138 Share Price $52.89 Est. Cost/Share $91.30 Unrealized @ Report Date -42.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,286 Shares 244 Share Price $29.86 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
ALLY ALLY FINL INC COM 0.0%
Value $7,202 Shares 200 Share Price $36.01 * Est. Cost/Share $29.22 Unrealized @ Report Date +18.4%
COO COOPER COS INC COM 0.0%
Value $6,987 Shares 76 Share Price $91.93 Est. Cost/Share $97.33 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6,764 Shares 56 Share Price $120.79 Est. Cost/Share $151.94 Unrealized @ Report Date -20.5%
KR KROGER CO COM 0.0%
Value $6,604 Shares 108 Share Price $61.15 Est. Cost/Share $52.14 Unrealized @ Report Date +15.0%
EQIX EQUINIX INC COM 0.0%
Value $6,600 Shares 7 Share Price $942.86 * Est. Cost/Share $794.65 Unrealized @ Report Date +16.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,085 Shares 25 Share Price $243.40 Est. Cost/Share $233.56 Unrealized @ Report Date +4.2%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,055 Shares 330 Share Price $18.35 Est. Cost/Share $15.42 Unrealized @ Report Date +19.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,003 Shares 20 Share Price $300.15 Est. Cost/Share $362.13 Unrealized @ Report Date -17.7%
XYZ BLOCK INC CL A 0.0%
Value $5,949 Shares 70 Share Price $84.99 Est. Cost/Share $130.20 Unrealized @ Report Date -34.7%
IDXX IDEXX LABS INC COM 0.0%
Value $5,375 Shares 13 Share Price $413.46 Est. Cost/Share $477.64 Unrealized @ Report Date -13.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $5,234 Shares 219 Share Price $23.90 * Est. Cost/Share $20.61 Unrealized @ Report Date +11.8%
MET METLIFE INC COM 0.0%
Value $5,077 Shares 62 Share Price $81.89 * Est. Cost/Share $69.02 Unrealized @ Report Date +15.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,041 Shares 27 Share Price $186.70 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP COM 0.0%
Value $5,013 Shares 26 Share Price $192.81 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,003 Shares 184 Share Price $27.19 Est. Cost/Share $30.15 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $4,777 Shares 59 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
WDAY WORKDAY INC CL A 0.0%
Value $4,645 Shares 18 Share Price $258.06 Est. Cost/Share $240.49 Unrealized @ Report Date +7.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $4,546 Shares 251 Share Price $18.11 Est. Cost/Share $15.51 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,400 Shares 35 Share Price $125.71 * Est. Cost/Share $96.90 Unrealized @ Report Date +26.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,334 Shares 60 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,206 Shares 14 Share Price $300.43 Est. Cost/Share $276.46 Unrealized @ Report Date +8.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,176 Shares 42 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,025 Shares 51 Share Price $78.92 Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,973 Shares 339 Share Price $11.72 Est. Cost/Share $10.56 Unrealized @ Report Date +11.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,956 Shares 100 Share Price $39.56 Est. Cost/Share $50.00 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $3,646 Shares 69 Share Price $52.84 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,623 Shares 250 Share Price $14.49 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
HAS HASBRO INC COM 0.0%
Value $3,522 Shares 63 Share Price $55.90 * Est. Cost/Share $61.36 Unrealized @ Report Date -12.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,520 Shares 16 Share Price $220.00 * Est. Cost/Share $205.33 Unrealized @ Report Date +3.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,501 Shares 100 Share Price $35.01 Est. Cost/Share $35.77 Unrealized @ Report Date -2.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,414 Shares 35 Share Price $97.54 * Est. Cost/Share $112.40 Unrealized @ Report Date -18.5%
PTC PTC INC COM 0.0%
Value $3,310 Shares 18 Share Price $183.89 Est. Cost/Share $175.74 Unrealized @ Report Date +4.6%
STNE STONECO LTD COM CL A 0.0%
Value $3,268 Shares 410 Share Price $7.97 Est. Cost/Share $15.59 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $3,128 Shares 155 Share Price $20.18 Est. Cost/Share $18.53 Unrealized @ Report Date +8.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,125 Shares 100 Share Price $31.25 Est. Cost/Share $34.49 Unrealized @ Report Date -9.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,120 Shares 48 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
VTRS VIATRIS INC COM 0.0%
Value $3,113 Shares 250 Share Price $12.45 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,110 Shares 36 Share Price $86.39 Est. Cost/Share $104.80 Unrealized @ Report Date -17.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,088 Shares 20 Share Price $154.40 Est. Cost/Share $232.63 Unrealized @ Report Date -33.6%
GEN GEN DIGITAL INC COM 0.0%
Value $3,039 Shares 111 Share Price $27.38 Est. Cost/Share $22.85 Unrealized @ Report Date +17.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,863 Shares 5 Share Price $572.60 Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,651 Shares 21 Share Price $126.24 Est. Cost/Share $71.19 Unrealized @ Report Date +77.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,630 Shares 86 Share Price $30.58 Est. Cost/Share $43.21 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,624 Shares 44 Share Price $59.64 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,522 Shares 26 Share Price $97.00 Est. Cost/Share $122.88 Unrealized @ Report Date -21.1%
KRC KILROY RLTY CORP COM 0.0%
Value $2,508 Shares 62 Share Price $40.45 Est. Cost/Share $38.69 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $2,479 Shares 51 Share Price $48.61 * Est. Cost/Share $57.03 Unrealized @ Report Date -19.0%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2,426 Shares 77 Share Price $31.51 Est. Cost/Share $31.38 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,375 Shares 146 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,374 Shares 48 Share Price $49.46 Est. Cost/Share $43.35 Unrealized @ Report Date +14.1%
FTNT FORTINET INC COM 0.0%
Value $2,362 Shares 25 Share Price $94.48 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
FSLY FASTLY INC CL A 0.0%
Value $2,360 Shares 250 Share Price $9.44 Est. Cost/Share $16.90 Unrealized @ Report Date -44.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,342 Shares 29 Share Price $80.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2,320 Shares 15 Share Price $154.67 * Est. Cost/Share $133.12 Unrealized @ Report Date +13.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $2,310 Shares 36 Share Price $64.17 Est. Cost/Share $68.49 Unrealized @ Report Date -6.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,265 Shares 349 Share Price $6.49 Est. Cost/Share $8.37 Unrealized @ Report Date -22.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,208 Shares 137 Share Price $16.12 Est. Cost/Share $13.41 Unrealized @ Report Date +20.2%
KBH KB HOME COM 0.0%
Value $2,169 Shares 33 Share Price $65.73 * Est. Cost/Share $78.38 Unrealized @ Report Date -17.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,070 Shares 213 Share Price $9.72 Est. Cost/Share $10.40 Unrealized @ Report Date -6.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,068 Shares 132 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,017 Shares 14 Share Price $144.07 Est. Cost/Share $149.09 Unrealized @ Report Date -4.3%
SNPS SYNOPSYS INC COM 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,914 Shares 20 Share Price $95.70 Est. Cost/Share $92.64 Unrealized @ Report Date +2.5%
UNM UNUM GROUP COM 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $54.30 Unrealized @ Report Date +34.5%
TPR TAPESTRY INC COM 0.0%
Value $1,895 Shares 29 Share Price $65.34 Est. Cost/Share $40.13 Unrealized @ Report Date +60.2%
CTVA CORTEVA INC COM 0.0%
Value $1,880 Shares 33 Share Price $56.97 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,769 Shares 34 Share Price $52.03 Est. Cost/Share $52.24 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,750 Shares 16 Share Price $109.38 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
OSK OSHKOSH CORP COM 0.0%
Value $1,711 Shares 18 Share Price $95.06 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,707 Shares 112 Share Price $15.24 Est. Cost/Share $19.35 Unrealized @ Report Date -21.2%
NTAP NETAPP INC COM 0.0%
Value $1,625 Shares 14 Share Price $116.07 * Est. Cost/Share $121.10 Unrealized @ Report Date -6.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,606 Shares 18 Share Price $89.22 Est. Cost/Share $87.27 Unrealized @ Report Date +2.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,597 Shares 52 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,530 Shares 17 Share Price $90.00 Est. Cost/Share $77.80 Unrealized @ Report Date +14.8%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,498 Shares 148 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date +2.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,463 Shares 110 Share Price $13.30 Est. Cost/Share $34.08 Unrealized @ Report Date -61.0%
WELL WELLTOWER INC COM 0.0%
Value $1,386 Shares 11 Share Price $126.00 Est. Cost/Share $113.83 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,383 Shares 19 Share Price $72.79 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
— QIAGEN NV SHS NEW 0.0%
Value $1,380 Shares 31 Share Price $44.52 Est. Cost/Share $45.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,304 Shares 11 Share Price $118.55 * Est. Cost/Share $110.56 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,298 Shares 25 Share Price $51.92 Est. Cost/Share $45.71 Unrealized @ Report Date +13.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,288 Shares 5 Share Price $257.60 Est. Cost/Share $287.00 Unrealized @ Report Date -10.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,267 Shares 33 Share Price $38.39 Est. Cost/Share $22.78 Unrealized @ Report Date +68.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,243 Shares 13 Share Price $95.62 Est. Cost/Share $97.47 Unrealized @ Report Date -1.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $1,126 Shares 173 Share Price $6.51 Est. Cost/Share $7.46 Unrealized @ Report Date -12.8%
AON AON PLC SHS CL A 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $236.31 Unrealized @ Report Date +51.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,026 Shares 3 Share Price $342.00 Est. Cost/Share $284.07 Unrealized @ Report Date +20.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $984 Shares 9 Share Price $109.33 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $963 Shares 22 Share Price $43.77 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO COM 0.0%
Value $959 Shares 18 Share Price $53.28 Est. Cost/Share $56.71 Unrealized @ Report Date -7.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $956 Shares 9 Share Price $106.22 Est. Cost/Share $117.51 Unrealized @ Report Date -9.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $898 Shares 6 Share Price $149.67 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.8%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $844 Shares 418 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date +3.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $823 Shares 7 Share Price $117.57 Est. Cost/Share $99.77 Unrealized @ Report Date +17.8%
SAP SAP SE SPON ADR 0.0%
Value $739 Shares 3 Share Price $246.33 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $154.99 Unrealized @ Report Date -25.8%
BLD TOPBUILD CORP COM 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $403.36 Unrealized @ Report Date -22.8%
VNT VONTIER CORPORATION COM 0.0%
Value $620 Shares 17 Share Price $36.47 Est. Cost/Share $35.55 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $103.98 Unrealized @ Report Date -19.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $474 Shares 20 Share Price $23.70 Est. Cost/Share $14.71 Unrealized @ Report Date +61.1%
— TILRAY BRANDS INC COM 0.0%
Value $399 Shares 300 Share Price $1.33 Est. Cost/Share $3.19 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $397 Shares 222 Share Price $1.79 Est. Cost/Share $1.96 Unrealized @ Report Date -8.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $377 Shares 85 Share Price $4.44 Est. Cost/Share $11.45 Unrealized @ Report Date -61.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $338 Shares 200 Share Price $1.69 Est. Cost/Share $35.34 Unrealized @ Report Date -95.2%
BYND BEYOND MEAT INC COM 0.0%
Value $113 Shares 30 Share Price $3.77 Est. Cost/Share $50.76 Unrealized @ Report Date -92.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $276.46 Unrealized @ Report Date -95.1%
— WORKHORSE GROUP INC COM SHS 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $1.60 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —