Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC COM 7.7%
Value $23.67M Shares 106,545 Share Price $222.13 Est. Cost/Share $116.49 Unrealized @ Report Date +90.0%
SFM SPROUTS FMRS MKT INC COM 3.9%
Value $11.92M Shares 78,077 Share Price $152.64 Est. Cost/Share $22.17 Unrealized @ Report Date +588.4%
NVDA NVIDIA CORPORATION COM 3.3%
Value $10.19M Shares 94,046 Share Price $108.38 Est. Cost/Share $114.71 Unrealized @ Report Date -5.5%
AWK AMERICAN WTR WKS CO INC NEW COM 3.1%
Value $9.592M Shares 65,023 Share Price $147.52 Est. Cost/Share $105.16 Unrealized @ Report Date +37.8%
— UNILEVER PLC SPON ADR NEW 2.8%
Value $8.662M Shares 145,458 Share Price $59.55 Est. Cost/Share $56.36 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 2.4%
Value $7.422M Shares 120,278 Share Price $61.71 * Est. Cost/Share $35.80 Unrealized @ Report Date +68.3%
AVGO BROADCOM INC COM 2.4%
Value $7.411M Shares 44,266 Share Price $167.43 Est. Cost/Share $159.21 Unrealized @ Report Date +4.5%
GSK GSK PLC SPONSORED ADR 2.3%
Value $6.939M Shares 179,114 Share Price $38.74 Est. Cost/Share $36.21 Unrealized @ Report Date +7.0%
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value $6.375M Shares 77,457 Share Price $82.31 * Est. Cost/Share $63.83 Unrealized @ Report Date +25.7%
CRM SALESFORCE INC COM 2.1%
Value $6.335M Shares 23,605 Share Price $268.36 Est. Cost/Share $263.17 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value $6.272M Shares 20,528 Share Price $305.53 Est. Cost/Share $107.34 Unrealized @ Report Date +179.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.9%
Value $5.902M Shares 25,896 Share Price $227.92 Est. Cost/Share $125.52 Unrealized @ Report Date +81.6%
JKHY HENRY JACK & ASSOC INC COM 1.9%
Value $5.884M Shares 32,222 Share Price $182.60 Est. Cost/Share $174.91 Unrealized @ Report Date +3.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.9%
Value $5.742M Shares 8,666 Share Price $662.63 Est. Cost/Share $721.55 Unrealized @ Report Date -8.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.8%
Value $5.563M Shares 190,248 Share Price $29.24 * Est. Cost/Share $18.87 Unrealized @ Report Date +46.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value $5.263M Shares 21,165 Share Price $248.66 Est. Cost/Share $113.02 Unrealized @ Report Date +115.9%
DOC HEALTHPEAK PROPERTIES INC COM 1.7%
Value $5.142M Shares 254,324 Share Price $20.22 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.4%
VEEV VEEVA SYS INC CL A COM 1.7%
Value $5.1M Shares 22,020 Share Price $231.63 Est. Cost/Share $222.04 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP COM 1.6%
Value $4.953M Shares 13,194 Share Price $375.38 Est. Cost/Share $65.16 Unrealized @ Report Date +473.1%
DGX QUEST DIAGNOSTICS INC COM 1.5%
Value $4.674M Shares 27,624 Share Price $169.20 Est. Cost/Share $112.29 Unrealized @ Report Date +48.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.5%
Value $4.481M Shares 27,965 Share Price $160.23 Est. Cost/Share $195.00 Unrealized @ Report Date -18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.4%
Value $4.261M Shares 286,556 Share Price $14.87 Est. Cost/Share $14.47 Unrealized @ Report Date +2.7%
KAI KADANT INC COM 1.4%
Value $4.261M Shares 12,647 Share Price $336.91 Est. Cost/Share $276.84 Unrealized @ Report Date +21.2%
CAC CAMDEN NATL CORP COM 1.4%
Value $4.194M Shares 103,622 Share Price $40.47 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.2%
ANET ARISTA NETWORKS INC COM SHS 1.3%
Value $3.98M Shares 51,369 Share Price $77.48 Est. Cost/Share $102.38 Unrealized @ Report Date -24.3%
NOW SERVICENOW INC COM 1.3%
Value $3.929M Shares 4,935 Share Price $796.14 * Est. Cost/Share $173.43 Unrealized @ Report Date -8.2%
FSLR FIRST SOLAR INC COM 1.2%
Value $3.673M Shares 29,049 Share Price $126.43 Est. Cost/Share $121.59 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC COM 1.2%
Value $3.635M Shares 28,446 Share Price $127.79 Est. Cost/Share $144.84 Unrealized @ Report Date -12.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value $3.606M Shares 71,820 Share Price $50.21 Est. Cost/Share $55.43 Unrealized @ Report Date -9.4%
HTO SJW GROUP COM 1.1%
Value $3.512M Shares 64,220 Share Price $54.69 Est. Cost/Share $63.17 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.4M Shares 20,504 Share Price $165.84 * Est. Cost/Share $74.45 Unrealized @ Report Date +117.9%
HUBB HUBBELL INC COM 1.1%
Value $3.317M Shares 10,025 Share Price $330.91 Est. Cost/Share $312.85 Unrealized @ Report Date +4.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.1%
Value $3.298M Shares 352,007 Share Price $9.37 Est. Cost/Share $16.08 Unrealized @ Report Date -41.7%
AMAL AMALGAMATED FINANCIAL CORP COM 1.1%
Value $3.287M Shares 114,320 Share Price $28.75 Est. Cost/Share $15.40 Unrealized @ Report Date +83.1%
HOLX HOLOGIC INC COM 1.1%
Value $3.268M Shares 52,909 Share Price $61.77 Est. Cost/Share $73.70 Unrealized @ Report Date -16.2%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $3.164M Shares 18,565 Share Price $170.42 Est. Cost/Share $72.16 Unrealized @ Report Date +131.5%
LULU LULULEMON ATHLETICA INC COM 1.0%
Value $3.079M Shares 10,876 Share Price $283.06 Est. Cost/Share $338.27 Unrealized @ Report Date -16.3%
TU TELUS CORPORATION COM 1.0%
Value $2.979M Shares 207,723 Share Price $14.34 Est. Cost/Share $18.41 Unrealized @ Report Date -22.1%
LLY ELI LILLY & CO COM 0.9%
Value $2.803M Shares 3,394 Share Price $825.91 Est. Cost/Share $137.97 Unrealized @ Report Date +495.2%
STAG STAG INDL INC COM 0.8%
Value $2.565M Shares 71,011 Share Price $36.12 Est. Cost/Share $32.01 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.7%
Value $2.297M Shares 33,076 Share Price $69.44 Est. Cost/Share $23.42 Unrealized @ Report Date +196.4%
NFLX NETFLIX INC COM 0.7%
Value $2.239M Shares 2,401 Share Price $932.53 * Est. Cost/Share $85.16 Unrealized @ Report Date +9.5%
WAB WABTEC COM 0.7%
Value $2.212M Shares 12,200 Share Price $181.35 Est. Cost/Share $142.18 Unrealized @ Report Date +27.1%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $2.129M Shares 8,584 Share Price $248.01 Est. Cost/Share $67.66 Unrealized @ Report Date +259.8%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value $2.103M Shares 399,033 Share Price $5.27 Est. Cost/Share $4.18 Unrealized @ Report Date +26.0%
VITL VITAL FARMS INC COM 0.7%
Value $2.052M Shares 67,341 Share Price $30.47 Est. Cost/Share $35.38 Unrealized @ Report Date -13.9%
INTU INTUIT COM 0.7%
Value $2.018M Shares 3,286 Share Price $613.99 Est. Cost/Share $73.54 Unrealized @ Report Date +730.8%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value $1.935M Shares 16,095 Share Price $120.25 Est. Cost/Share $34.81 Unrealized @ Report Date +241.3%
MCO MOODYS CORP COM 0.6%
Value $1.934M Shares 4,153 Share Price $465.69 Est. Cost/Share $462.30 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.83M Shares 3,437 Share Price $532.58 Est. Cost/Share $218.73 Unrealized @ Report Date +143.5%
SYK STRYKER CORPORATION COM 0.6%
Value $1.712M Shares 4,600 Share Price $372.25 Est. Cost/Share $75.47 Unrealized @ Report Date +389.9%
AMGN AMGEN INC COM 0.5%
Value $1.682M Shares 5,399 Share Price $311.55 * Est. Cost/Share $97.40 Unrealized @ Report Date +212.3%
PEP PEPSICO INC COM 0.5%
Value $1.655M Shares 11,039 Share Price $149.94 * Est. Cost/Share $98.43 Unrealized @ Report Date +47.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.652M Shares 2,953 Share Price $559.39 Est. Cost/Share $336.51 Unrealized @ Report Date +66.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.634M Shares 17,438 Share Price $93.70 Est. Cost/Share $55.63 Unrealized @ Report Date +65.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.561M Shares 14,190 Share Price $109.99 * Est. Cost/Share $126.44 Unrealized @ Report Date -17.4%
HD HOME DEPOT INC 0.5%
Value $1.554M Shares 4,239 Share Price $366.49 Est. Cost/Share $160.98 Unrealized @ Report Date +123.5%
GOOGL ALPHABET CLASS A 0.5%
Value $1.397M Shares 9,033 Share Price $154.65 Est. Cost/Share $108.01 Unrealized @ Report Date +42.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.371M Shares 2,756 Share Price $497.62 Est. Cost/Share $101.31 Unrealized @ Report Date +389.8%
AMRC AMERESCO INC CL A 0.4%
Value $1.362M Shares 112,746 Share Price $12.08 Est. Cost/Share $30.84 Unrealized @ Report Date -60.8%
BDX BECTON DICKINSON & CO COM 0.4%
Value $1.352M Shares 5,903 Share Price $229.06 Est. Cost/Share $79.22 Unrealized @ Report Date +184.3%
GIS GENERAL MLS INC COM 0.4%
Value $1.246M Shares 20,841 Share Price $59.79 * Est. Cost/Share $34.84 Unrealized @ Report Date +65.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.3%
Value $1.017M Shares 35,846 Share Price $28.37 Est. Cost/Share $32.98 Unrealized @ Report Date -14.0%
MRK MERCK & CO INC COM 0.3%
Value $991K Shares 11,037 Share Price $89.76 * Est. Cost/Share $50.41 Unrealized @ Report Date +73.1%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value $953K Shares 38,214 Share Price $24.94 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.3%
USB US BANCORP DEL COM NEW 0.3%
Value $952K Shares 22,548 Share Price $42.22 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.0%
GRNB VANECK GREEN BOND ETF 0.3%
Value $952K Shares 39,561 Share Price $24.06 Est. Cost/Share $27.13 Unrealized @ Report Date -11.3%
ABBV ABBVIE INC COM 0.3%
Value $936K Shares 4,465 Share Price $209.52 * Est. Cost/Share $86.03 Unrealized @ Report Date +137.5%
TRMB TRIMBLE INC COM 0.3%
Value $914K Shares 13,915 Share Price $65.65 Est. Cost/Share $41.50 Unrealized @ Report Date +58.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $887K Shares 5,675 Share Price $156.22 Est. Cost/Share $118.20 Unrealized @ Report Date +31.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $867K Shares 1,656 Share Price $523.75 Est. Cost/Share $435.26 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $851K Shares 594 Share Price $1432.58 * Est. Cost/Share $29.08 Unrealized @ Report Date +228.4%
ABT ABBOTT LABS COM 0.3%
Value $836K Shares 6,300 Share Price $132.65 Est. Cost/Share $90.33 Unrealized @ Report Date +44.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $833K Shares 3,095 Share Price $269.05 Est. Cost/Share $97.19 Unrealized @ Report Date +173.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $757K Shares 9,673 Share Price $78.28 Est. Cost/Share $16.64 Unrealized @ Report Date +366.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $673K Shares 711 Share Price $946.35 Est. Cost/Share $498.59 Unrealized @ Report Date +88.9%
AFL AFLAC INC COM 0.2%
Value $659K Shares 5,925 Share Price $111.19 Est. Cost/Share $45.68 Unrealized @ Report Date +139.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $651K Shares 1,187 Share Price $548.12 Est. Cost/Share $375.14 Unrealized @ Report Date +45.5%
PAYX PAYCHEX INC COM 0.2%
Value $642K Shares 4,160 Share Price $154.28 * Est. Cost/Share $71.28 Unrealized @ Report Date +111.2%
GE GE AEROSPACE COM NEW 0.2%
Value $623K Shares 3,113 Share Price $200.15 Est. Cost/Share $64.87 Unrealized @ Report Date +207.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value $585K Shares 4,940 Share Price $118.41 * Est. Cost/Share $70.70 Unrealized @ Report Date +62.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value $557K Shares 11,485 Share Price $48.46 * Est. Cost/Share $16.53 Unrealized @ Report Date +185.4%
DIS DISNEY WALT CO COM 0.2%
Value $547K Shares 5,539 Share Price $98.70 Est. Cost/Share $72.59 Unrealized @ Report Date +34.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $532K Shares 2,958 Share Price $179.70 * Est. Cost/Share $48.62 Unrealized @ Report Date +260.6%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $531K Shares 9,645 Share Price $55.10 Est. Cost/Share $45.40 Unrealized @ Report Date +19.8%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $506K Shares 4,327 Share Price $116.98 Est. Cost/Share $68.24 Unrealized @ Report Date +70.4%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $503K Shares 12,729 Share Price $39.53 Est. Cost/Share $47.18 Unrealized @ Report Date -16.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $496K Shares 6,996 Share Price $70.89 * Est. Cost/Share $65.35 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $479K Shares 1,954 Share Price $245.30 Est. Cost/Share $121.07 Unrealized @ Report Date +99.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.2%
Value $471K Shares 1,980 Share Price $237.80 Est. Cost/Share $138.73 Unrealized @ Report Date +69.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $466K Shares 3,921 Share Price $118.93 * Est. Cost/Share $66.70 Unrealized @ Report Date +73.5%
AMZN AMAZON COM INC COM 0.1%
Value $434K Shares 2,281 Share Price $190.26 Est. Cost/Share $135.53 Unrealized @ Report Date +40.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $434K Shares 5,900 Share Price $73.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $432K Shares 2,942 Share Price $146.86 Est. Cost/Share $103.28 Unrealized @ Report Date +40.3%
KO COCA COLA CO COM 0.1%
Value $414K Shares 5,777 Share Price $71.61 * Est. Cost/Share $37.54 Unrealized @ Report Date +86.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $392K Shares 835 Share Price $468.92 Est. Cost/Share $280.74 Unrealized @ Report Date +67.0%
OGN ORGANON & CO COMMON STOCK 0.1%
Value $380K Shares 25,534 Share Price $14.89 Est. Cost/Share $22.55 Unrealized @ Report Date -34.5%
LOW LOWES COS INC COM 0.1%
Value $373K Shares 1,599 Share Price $233.23 Est. Cost/Share $99.21 Unrealized @ Report Date +131.5%
MCD MCDONALDS CORP COM 0.1%
Value $369K Shares 1,182 Share Price $312.37 Est. Cost/Share $217.88 Unrealized @ Report Date +40.9%
WMT WALMART INC COM 0.1%
Value $360K Shares 4,101 Share Price $87.79 Est. Cost/Share $52.20 Unrealized @ Report Date +67.0%
SYY SYSCO CORP COM 0.1%
Value $356K Shares 4,750 Share Price $75.05 * Est. Cost/Share $28.18 Unrealized @ Report Date +159.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $325K Shares 1,596 Share Price $203.92 Est. Cost/Share $132.14 Unrealized @ Report Date +54.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $323K Shares 2,154 Share Price $149.77 Est. Cost/Share $92.41 Unrealized @ Report Date +62.1%
WAT WATERS CORP COM 0.1%
Value $322K Shares 875 Share Price $368.57 Est. Cost/Share $148.26 Unrealized @ Report Date +148.6%
CI THE CIGNA GROUP COM 0.1%
Value $319K Shares 971 Share Price $329.00 Est. Cost/Share $207.08 Unrealized @ Report Date +56.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $310K Shares 9,657 Share Price $32.09 Est. Cost/Share $46.71 Unrealized @ Report Date -31.3%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $290K Shares 4,525 Share Price $64.10 Est. Cost/Share $24.80 Unrealized @ Report Date +158.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $284K Shares 962 Share Price $294.92 * Est. Cost/Share $254.97 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $276K Shares 2,508 Share Price $110.09 Est. Cost/Share $55.33 Unrealized @ Report Date +97.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $268K Shares 227 Share Price $1180.91 Est. Cost/Share $789.27 Unrealized @ Report Date +49.6%
PLD PROLOGIS INC. COM 0.1%
Value $267K Shares 2,386 Share Price $111.79 * Est. Cost/Share $73.85 Unrealized @ Report Date +47.5%
IRM IRON MTN INC DEL COM 0.1%
Value $260K Shares 3,022 Share Price $86.04 * Est. Cost/Share $35.60 Unrealized @ Report Date +135.4%
PFE PFIZER INC COM 0.1%
Value $259K Shares 10,238 Share Price $25.34 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.0%
TGT TARGET CORP COM 0.1%
Value $258K Shares 2,474 Share Price $104.36 * Est. Cost/Share $91.23 Unrealized @ Report Date +10.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $255K Shares 3,888 Share Price $65.59 Est. Cost/Share $49.24 Unrealized @ Report Date +32.5%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $254K Shares 1,060 Share Price $240.00 Est. Cost/Share $187.77 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $251K Shares 6,800 Share Price $36.90 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.1%
GLD SPDR GOLD SHARES 0.1%
Value $238K Shares 826 Share Price $288.14 Est. Cost/Share $169.66 Unrealized @ Report Date +69.8%
V VISA INC COM CL A 0.1%
Value $238K Shares 679 Share Price $350.46 Est. Cost/Share $234.53 Unrealized @ Report Date +48.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $225K Shares 4,855 Share Price $46.31 Est. Cost/Share $54.04 Unrealized @ Report Date -14.3%
UNP UNION PAC CORP COM 0.1%
Value $224K Shares 950 Share Price $236.24 Est. Cost/Share $164.56 Unrealized @ Report Date +41.0%
ORCL ORACLE CORP COM 0.1%
Value $223K Shares 1,598 Share Price $139.80 Est. Cost/Share $79.69 Unrealized @ Report Date +74.1%
— ANSYS INC COM 0.1%
Value $210K Shares 663 Share Price $316.56 Est. Cost/Share $212.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.1%
Value $209K Shares 1,755 Share Price $119.14 * Est. Cost/Share $63.38 Unrealized @ Report Date +83.6%
GDX VANECK GOLD MINERS ETF 0.1%
Value $205K Shares 4,470 Share Price $45.97 Est. Cost/Share $35.76 Unrealized @ Report Date +28.6%
GEV GE VERNOVA INC COM 0.1%
Value $205K Shares 670 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $200K Shares 859 Share Price $232.74 Est. Cost/Share $215.31 Unrealized @ Report Date +7.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $197K Shares 952 Share Price $206.48 * Est. Cost/Share $71.41 Unrealized @ Report Date +44.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $194K Shares 538 Share Price $361.09 * Est. Cost/Share $58.88 Unrealized @ Report Date +53.3%
MCK MCKESSON CORP COM 0.1%
Value $192K Shares 286 Share Price $672.99 Est. Cost/Share $188.10 Unrealized @ Report Date +256.7%
DHR DANAHER CORPORATION COM 0.1%
Value $191K Shares 932 Share Price $205.00 Est. Cost/Share $166.86 Unrealized @ Report Date +22.3%
RTX RTX CORPORATION COM 0.1%
Value $189K Shares 1,424 Share Price $132.46 Est. Cost/Share $77.40 Unrealized @ Report Date +68.9%
AYI ACUITY INC COM 0.1%
Value $184K Shares 700 Share Price $263.35 Est. Cost/Share $105.69 Unrealized @ Report Date +148.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $180K Shares 2,947 Share Price $61.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $177K Shares 671 Share Price $264.46 Est. Cost/Share $143.61 Unrealized @ Report Date +81.9%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value $175K Shares 10,360 Share Price $16.90 Est. Cost/Share $18.14 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $174K Shares 751 Share Price $231.51 Est. Cost/Share $140.28 Unrealized @ Report Date +63.2%
T AT&T INC COM 0.1%
Value $172K Shares 6,093 Share Price $28.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +101.2%
HSY HERSHEY CO COM 0.1%
Value $171K Shares 1,000 Share Price $171.03 * Est. Cost/Share $96.93 Unrealized @ Report Date +72.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $165K Shares 473 Share Price $349.19 Est. Cost/Share $281.90 Unrealized @ Report Date +23.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value $163K Shares 8,272 Share Price $19.65 Est. Cost/Share $20.08 Unrealized @ Report Date -2.1%
FDX FEDEX CORP COM 0.1%
Value $160K Shares 655 Share Price $243.78 Est. Cost/Share $152.68 Unrealized @ Report Date +56.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $158K Shares 326 Share Price $484.82 Est. Cost/Share $234.08 Unrealized @ Report Date +107.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $157K Shares 454 Share Price $345.24 Est. Cost/Share $175.03 Unrealized @ Report Date +95.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $150K Shares 404 Share Price $371.09 * Est. Cost/Share $39.68 Unrealized @ Report Date +55.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $147K Shares 568 Share Price $258.62 * Est. Cost/Share $59.19 Unrealized @ Report Date +9.2%
KMX CARMAX INC COM 0.0%
Value $142K Shares 1,822 Share Price $77.92 Est. Cost/Share $78.09 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value $141K Shares 1,286 Share Price $109.64 Est. Cost/Share $88.31 Unrealized @ Report Date +22.6%
COR CENCORA INC COM 0.0%
Value $139K Shares 500 Share Price $278.09 Est. Cost/Share $181.75 Unrealized @ Report Date +52.2%
MSCI MSCI INC COM 0.0%
Value $139K Shares 245 Share Price $565.50 Est. Cost/Share $511.54 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $138K Shares 3,516 Share Price $39.20 * Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW COM 0.0%
Value $129K Shares 1,061 Share Price $121.80 Est. Cost/Share $105.07 Unrealized @ Report Date +14.9%
GLW CORNING INC COM 0.0%
Value $126K Shares 2,763 Share Price $45.78 Est. Cost/Share $31.16 Unrealized @ Report Date +45.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $125K Shares 1,974 Share Price $63.40 Est. Cost/Share $42.99 Unrealized @ Report Date +46.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $123K Shares 10,971 Share Price $11.20 Est. Cost/Share $14.66 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $120K Shares 1,260 Share Price $94.93 Est. Cost/Share $57.12 Unrealized @ Report Date +65.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $118K Shares 1,140 Share Price $103.75 Est. Cost/Share $103.95 Unrealized @ Report Date -0.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $118K Shares 60 Share Price $1965.25 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $114K Shares 2,514 Share Price $45.36 * Est. Cost/Share $30.19 Unrealized @ Report Date +43.1%
TNC TENNANT CO COM 0.0%
Value $113K Shares 1,416 Share Price $79.74 Est. Cost/Share $76.69 Unrealized @ Report Date +2.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $112K Shares 474 Share Price $236.85 Est. Cost/Share $250.29 Unrealized @ Report Date -6.9%
DOV DOVER CORP COM 0.0%
Value $111K Shares 633 Share Price $175.68 Est. Cost/Share $150.56 Unrealized @ Report Date +15.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $111K Shares 350 Share Price $317.27 Est. Cost/Share $359.29 Unrealized @ Report Date -11.8%
ZTS ZOETIS INC CL A 0.0%
Value $107K Shares 650 Share Price $164.65 Est. Cost/Share $159.02 Unrealized @ Report Date +2.5%
YUM YUM BRANDS INC COM 0.0%
Value $107K Shares 680 Share Price $157.36 Est. Cost/Share $108.09 Unrealized @ Report Date +43.5%
MAS MASCO CORP COM 0.0%
Value $104K Shares 1,500 Share Price $69.54 Est. Cost/Share $56.54 Unrealized @ Report Date +21.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $99,745 Shares 500 Share Price $199.49 Est. Cost/Share $220.20 Unrealized @ Report Date -9.4%
VTV VANGUARD VALUE ETF 0.0%
Value $99,326 Shares 575 Share Price $172.74 Est. Cost/Share $113.66 Unrealized @ Report Date +52.0%
GWW GRAINGER W W INC COM 0.0%
Value $98,783 Shares 100 Share Price $987.83 Est. Cost/Share $517.48 Unrealized @ Report Date +89.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $95,605 Shares 6,653 Share Price $14.37 Est. Cost/Share $18.34 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $94,620 Shares 1,200 Share Price $78.85 * Est. Cost/Share $32.73 Unrealized @ Report Date +20.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $94,486 Shares 867 Share Price $108.98 * Est. Cost/Share $82.71 Unrealized @ Report Date +28.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $93,154 Shares 158 Share Price $589.58 Est. Cost/Share $435.64 Unrealized @ Report Date +34.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $93,075 Shares 1,189 Share Price $78.28 Est. Cost/Share $77.04 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $92,840 Shares 1,100 Share Price $84.40 Est. Cost/Share $13.34 Unrealized @ Report Date +532.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $92,481 Shares 300 Share Price $308.27 Est. Cost/Share $193.71 Unrealized @ Report Date +59.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $91,532 Shares 1,275 Share Price $71.79 Est. Cost/Share $43.30 Unrealized @ Report Date +63.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $91,122 Shares 534 Share Price $170.64 Est. Cost/Share $134.87 Unrealized @ Report Date +26.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $90,838 Shares 543 Share Price $167.29 * Est. Cost/Share $102.29 Unrealized @ Report Date +58.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $90,604 Shares 3,593 Share Price $25.22 Est. Cost/Share $27.52 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $89,697 Shares 504 Share Price $177.97 Est. Cost/Share $194.12 Unrealized @ Report Date -9.8%
HPQ HP INC COM 0.0%
Value $88,608 Shares 3,200 Share Price $27.69 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $88,317 Shares 6,428 Share Price $13.74 Est. Cost/Share $17.20 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $88,231 Shares 1,052 Share Price $83.87 Est. Cost/Share $48.60 Unrealized @ Report Date +69.8%
CTAS CINTAS CORP COM 0.0%
Value $88,064 Shares 428 Share Price $205.76 Est. Cost/Share $172.82 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $86,943 Shares 365 Share Price $238.20 Est. Cost/Share $136.81 Unrealized @ Report Date +72.8%
QCOM QUALCOMM INC COM 0.0%
Value $86,022 Shares 560 Share Price $153.61 Est. Cost/Share $132.17 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $83,604 Shares 1,727 Share Price $48.41 * Est. Cost/Share $71.51 Unrealized @ Report Date -33.9%
XYL XYLEM INC COM 0.0%
Value $82,905 Shares 694 Share Price $119.46 Est. Cost/Share $116.00 Unrealized @ Report Date +2.1%
IDA IDACORP INC COM 0.0%
Value $81,354 Shares 700 Share Price $116.22 Est. Cost/Share $100.24 Unrealized @ Report Date +15.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $80,471 Shares 177 Share Price $454.64 Est. Cost/Share $354.56 Unrealized @ Report Date +27.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $80,292 Shares 1,102 Share Price $72.86 Est. Cost/Share $36.36 Unrealized @ Report Date +100.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $79,419 Shares 300 Share Price $264.73 Est. Cost/Share $238.97 Unrealized @ Report Date +10.8%
WEX WEX INC COM 0.0%
Value $78,510 Shares 500 Share Price $157.02 Est. Cost/Share $182.16 Unrealized @ Report Date -13.8%
CVS CVS HEALTH CORP COM 0.0%
Value $77,235 Shares 1,140 Share Price $67.75 * Est. Cost/Share $62.85 Unrealized @ Report Date +4.7%
EBAY EBAY INC. COM 0.0%
Value $75,722 Shares 1,118 Share Price $67.73 Est. Cost/Share $58.71 Unrealized @ Report Date +14.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $74,405 Shares 250 Share Price $297.62 Est. Cost/Share $177.79 Unrealized @ Report Date +66.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $74,183 Shares 146 Share Price $508.10 Est. Cost/Share $380.53 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $73,205 Shares 1,010 Share Price $72.48 Est. Cost/Share $70.43 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC COM 0.0%
Value $71,896 Shares 218 Share Price $329.80 Est. Cost/Share $209.67 Unrealized @ Report Date +55.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $71,303 Shares 652 Share Price $109.36 Est. Cost/Share $113.65 Unrealized @ Report Date -3.7%
NEOG NEOGEN CORP COM 0.0%
Value $69,932 Shares 8,066 Share Price $8.67 Est. Cost/Share $32.15 Unrealized @ Report Date -73.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $69,781 Shares 397 Share Price $175.77 * Est. Cost/Share $161.67 Unrealized @ Report Date +5.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $69,237 Shares 207 Share Price $334.48 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $68,361 Shares 847 Share Price $80.71 Est. Cost/Share $71.38 Unrealized @ Report Date +12.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $66,523 Shares 755 Share Price $88.11 * Est. Cost/Share $101.52 Unrealized @ Report Date -16.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $64,518 Shares 385 Share Price $167.58 * Est. Cost/Share $71.31 Unrealized @ Report Date +127.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $62,652 Shares 683 Share Price $91.73 Est. Cost/Share $91.48 Unrealized @ Report Date +0.3%
META META PLATFORMS INC CL A 0.0%
Value $62,362 Shares 108 Share Price $577.43 Est. Cost/Share $490.19 Unrealized @ Report Date +17.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $62,139 Shares 254 Share Price $244.64 Est. Cost/Share $233.19 Unrealized @ Report Date +4.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $60,639 Shares 497 Share Price $122.01 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC SHS 0.0%
Value $60,618 Shares 223 Share Price $271.83 Est. Cost/Share $150.27 Unrealized @ Report Date +79.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $60,503 Shares 110 Share Price $550.03 Est. Cost/Share $109.84 Unrealized @ Report Date +400.7%
CB CHUBB LIMITED COM 0.0%
Value $56,472 Shares 187 Share Price $301.99 Est. Cost/Share $201.38 Unrealized @ Report Date +49.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $55,569 Shares 582 Share Price $95.48 Est. Cost/Share $70.42 Unrealized @ Report Date +35.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,545 Shares 500 Share Price $111.09 Est. Cost/Share $117.26 Unrealized @ Report Date -5.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $53,603 Shares 550 Share Price $97.46 Est. Cost/Share $101.35 Unrealized @ Report Date -5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $53,558 Shares 3,471 Share Price $15.43 Est. Cost/Share $13.96 Unrealized @ Report Date +8.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $53,348 Shares 100 Share Price $533.48 Est. Cost/Share $493.28 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $53,252 Shares 110 Share Price $484.11 Est. Cost/Share $264.25 Unrealized @ Report Date +81.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $52,456 Shares 316 Share Price $166.00 Est. Cost/Share $170.40 Unrealized @ Report Date -2.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $51,450 Shares 1,750 Share Price $29.40 Est. Cost/Share $29.29 Unrealized @ Report Date +0.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $51,360 Shares 1,500 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $50,620 Shares 551 Share Price $91.87 * Est. Cost/Share $139.69 Unrealized @ Report Date -36.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $50,560 Shares 840 Share Price $60.19 Est. Cost/Share $55.36 Unrealized @ Report Date +8.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $49,426 Shares 650 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
NKE NIKE INC CL B 0.0%
Value $48,499 Shares 764 Share Price $63.48 Est. Cost/Share $54.65 Unrealized @ Report Date +14.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $48,134 Shares 457 Share Price $105.33 Est. Cost/Share $117.03 Unrealized @ Report Date -9.9%
INTC INTEL CORP COM 0.0%
Value $47,691 Shares 2,100 Share Price $22.71 Est. Cost/Share $40.15 Unrealized @ Report Date -43.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $47,586 Shares 950 Share Price $50.09 Est. Cost/Share $40.47 Unrealized @ Report Date +23.8%
FISV FISERV INC COM 0.0%
Value $47,258 Shares 214 Share Price $220.83 Est. Cost/Share $170.98 Unrealized @ Report Date +29.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $47,163 Shares 559 Share Price $84.37 * Est. Cost/Share $54.06 Unrealized @ Report Date +51.6%
CSX CSX CORP COM 0.0%
Value $46,785 Shares 1,590 Share Price $29.42 Est. Cost/Share $30.99 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP COM 0.0%
Value $45,124 Shares 675 Share Price $66.85 Est. Cost/Share $65.96 Unrealized @ Report Date +1.4%
TWLO TWILIO INC CL A 0.0%
Value $44,843 Shares 458 Share Price $97.91 Est. Cost/Share $105.33 Unrealized @ Report Date -7.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $44,680 Shares 4,000 Share Price $11.17 Est. Cost/Share $66.35 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $44,435 Shares 681 Share Price $65.25 Est. Cost/Share $142.97 Unrealized @ Report Date -54.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $44,250 Shares 1,500 Share Price $29.50 * Est. Cost/Share $15.42 Unrealized @ Report Date +83.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $43,461 Shares 384 Share Price $113.18 Est. Cost/Share $153.43 Unrealized @ Report Date -26.8%
HUBS HUBSPOT INC COM 0.0%
Value $41,133 Shares 72 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
DASH DOORDASH INC CL A 0.0%
Value $41,123 Shares 225 Share Price $182.77 Est. Cost/Share $79.42 Unrealized @ Report Date +130.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $40,117 Shares 81 Share Price $495.27 Est. Cost/Share $376.49 Unrealized @ Report Date +31.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $40,085 Shares 232 Share Price $172.78 Est. Cost/Share $161.76 Unrealized @ Report Date +4.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,053 Shares 440 Share Price $91.03 Est. Cost/Share $109.59 Unrealized @ Report Date -16.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $39,527 Shares 196 Share Price $201.67 Est. Cost/Share $177.96 Unrealized @ Report Date +12.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $38,708 Shares 676 Share Price $57.26 Est. Cost/Share $52.26 Unrealized @ Report Date +9.6%
CME CME GROUP INC COM 0.0%
Value $38,343 Shares 145 Share Price $264.43 Est. Cost/Share $159.61 Unrealized @ Report Date +63.9%
AROW ARROW FINL CORP COM 0.0%
Value $38,331 Shares 1,458 Share Price $26.29 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $37,971 Shares 2,216 Share Price $17.13 Est. Cost/Share $18.06 Unrealized @ Report Date -5.1%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $37,920 Shares 1,200 Share Price $31.60 Est. Cost/Share $27.48 Unrealized @ Report Date +15.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $37,262 Shares 262 Share Price $142.22 * Est. Cost/Share $113.28 Unrealized @ Report Date +21.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $36,361 Shares 355 Share Price $102.43 Est. Cost/Share $109.10 Unrealized @ Report Date -6.1%
CGNX COGNEX CORP COM 0.0%
Value $35,368 Shares 1,186 Share Price $29.82 Est. Cost/Share $38.64 Unrealized @ Report Date -23.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $34,521 Shares 279 Share Price $123.73 Est. Cost/Share $107.07 Unrealized @ Report Date +14.1%
SBUX STARBUCKS CORP COM 0.0%
Value $33,697 Shares 344 Share Price $97.96 Est. Cost/Share $100.04 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $33,139 Shares 427 Share Price $77.61 Est. Cost/Share $126.29 Unrealized @ Report Date -39.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $32,475 Shares 760 Share Price $42.73 Est. Cost/Share $39.71 Unrealized @ Report Date +7.6%
BLK BLACKROCK INC COM 0.0%
Value $32,180 Shares 34 Share Price $946.47 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $31,334 Shares 93 Share Price $336.92 Est. Cost/Share $166.68 Unrealized @ Report Date +101.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $30,396 Shares 1,200 Share Price $25.33 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $30,396 Shares 200 Share Price $151.98 Est. Cost/Share $169.01 Unrealized @ Report Date -10.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $30,393 Shares 50 Share Price $607.86 Est. Cost/Share $291.08 Unrealized @ Report Date +107.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $30,355 Shares 192 Share Price $158.10 Est. Cost/Share $140.63 Unrealized @ Report Date +11.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $30,028 Shares 400 Share Price $75.07 Est. Cost/Share $108.70 Unrealized @ Report Date -30.9%
ADBE ADOBE INC COM 0.0%
Value $29,915 Shares 78 Share Price $383.53 Est. Cost/Share $484.02 Unrealized @ Report Date -20.8%
— LUCID GROUP INC COM 0.0%
Value $28,089 Shares 11,607 Share Price $2.42 Est. Cost/Share $3.53 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $26,987 Shares 348 Share Price $77.55 * Est. Cost/Share $23.29 Unrealized @ Report Date +64.0%
TSLA TESLA INC COM 0.0%
Value $26,434 Shares 102 Share Price $259.16 Est. Cost/Share $247.48 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $25,041 Shares 118 Share Price $212.21 Est. Cost/Share $257.44 Unrealized @ Report Date -17.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $24,764 Shares 319 Share Price $77.63 Est. Cost/Share $59.01 Unrealized @ Report Date +31.0%
L LOEWS CORP COM 0.0%
Value $24,172 Shares 263 Share Price $91.91 Est. Cost/Share $55.04 Unrealized @ Report Date +66.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $23,715 Shares 76 Share Price $312.04 Est. Cost/Share $311.56 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,364 Shares 161 Share Price $145.12 Est. Cost/Share $202.36 Unrealized @ Report Date -28.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,230 Shares 5 Share Price $4646.00 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
ETSY ETSY INC COM 0.0%
Value $22,788 Shares 483 Share Price $47.18 Est. Cost/Share $62.66 Unrealized @ Report Date -24.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,107 Shares 404 Share Price $54.72 Est. Cost/Share $90.63 Unrealized @ Report Date -39.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $21,963 Shares 90 Share Price $244.03 Est. Cost/Share $151.30 Unrealized @ Report Date +59.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $21,794 Shares 90 Share Price $242.16 Est. Cost/Share $101.09 Unrealized @ Report Date +137.1%
DE DEERE & CO COM 0.0%
Value $21,590 Shares 46 Share Price $469.35 Est. Cost/Share $345.03 Unrealized @ Report Date +34.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $21,533 Shares 111 Share Price $193.99 Est. Cost/Share $179.98 Unrealized @ Report Date +7.8%
STT STATE STR CORP COM 0.0%
Value $20,592 Shares 230 Share Price $89.53 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,377 Shares 72 Share Price $283.01 * Est. Cost/Share $110.39 Unrealized @ Report Date +140.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $20,204 Shares 141 Share Price $143.29 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $19,142 Shares 210 Share Price $91.15 Est. Cost/Share $113.89 Unrealized @ Report Date -21.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $18,560 Shares 1,017 Share Price $18.25 Est. Cost/Share $21.86 Unrealized @ Report Date -16.5%
UBS UBS GROUP AG SHS 0.0%
Value $18,102 Shares 591 Share Price $30.63 Est. Cost/Share $30.05 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,525 Shares 134 Share Price $130.78 Est. Cost/Share $109.03 Unrealized @ Report Date +20.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,615 Shares 161 Share Price $103.20 Est. Cost/Share $75.82 Unrealized @ Report Date +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $15,958 Shares 77 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $15,854 Shares 293 Share Price $54.11 Est. Cost/Share $62.13 Unrealized @ Report Date -12.9%
MDB MONGODB INC CL A 0.0%
Value $15,786 Shares 90 Share Price $175.40 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $15,649 Shares 131 Share Price $119.46 Est. Cost/Share $149.71 Unrealized @ Report Date -20.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $15,625 Shares 167 Share Price $93.56 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,224 Shares 608 Share Price $25.04 Est. Cost/Share $24.84 Unrealized @ Report Date +0.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $14,868 Shares 117 Share Price $127.08 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $14,760 Shares 900 Share Price $16.40 * Est. Cost/Share $18.50 Unrealized @ Report Date -13.4%
UNB UNION BANKSHARES INC COM 0.0%
Value $14,162 Shares 450 Share Price $31.47 Est. Cost/Share $33.44 Unrealized @ Report Date -5.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $13,968 Shares 51 Share Price $273.88 Est. Cost/Share $247.15 Unrealized @ Report Date +11.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $13,728 Shares 240 Share Price $57.20 Est. Cost/Share $48.64 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,570 Shares 200 Share Price $67.85 * Est. Cost/Share $55.60 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $13,378 Shares 120 Share Price $111.48 Est. Cost/Share $113.47 Unrealized @ Report Date -1.8%
HON HONEYWELL INTL INC COM 0.0%
Value $13,340 Shares 63 Share Price $211.75 * Est. Cost/Share $192.16 Unrealized @ Report Date +2.2%
ECL ECOLAB INC COM 0.0%
Value $12,930 Shares 51 Share Price $253.53 Est. Cost/Share $236.75 Unrealized @ Report Date +6.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,417 Shares 2,019 Share Price $6.15 Est. Cost/Share $5.68 Unrealized @ Report Date +8.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11,695 Shares 58 Share Price $201.64 Est. Cost/Share $85.27 Unrealized @ Report Date +135.6%
TREX TREX CO INC COM 0.0%
Value $11,620 Shares 200 Share Price $58.10 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $11,512 Shares 55 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC COM 0.0%
Value $11,076 Shares 146 Share Price $75.86 Est. Cost/Share $67.05 Unrealized @ Report Date +12.1%
HLN HALEON PLC SPON ADS 0.0%
Value $10,290 Shares 1,000 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $10,281 Shares 40 Share Price $257.02 Est. Cost/Share $175.45 Unrealized @ Report Date +46.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,156 Shares 400 Share Price $25.39 Est. Cost/Share $18.23 Unrealized @ Report Date +39.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,872 Shares 200 Share Price $49.36 Est. Cost/Share $58.13 Unrealized @ Report Date -16.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,844 Shares 200 Share Price $49.22 Est. Cost/Share $51.61 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,435 Shares 105 Share Price $89.86 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,412 Shares 84 Share Price $112.05 * Est. Cost/Share $73.07 Unrealized @ Report Date +50.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,396 Shares 174 Share Price $54.00 Est. Cost/Share $140.10 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $9,195 Shares 100 Share Price $91.95 * Est. Cost/Share $53.77 Unrealized @ Report Date +66.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,194 Shares 21 Share Price $437.81 Est. Cost/Share $278.05 Unrealized @ Report Date +56.2%
BP BP PLC SPONSORED ADR 0.0%
Value $8,448 Shares 250 Share Price $33.79 Est. Cost/Share $26.22 Unrealized @ Report Date +28.9%
ADSK AUTODESK INC COM 0.0%
Value $8,378 Shares 32 Share Price $261.81 Est. Cost/Share $251.72 Unrealized @ Report Date +4.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $8,297 Shares 1,259 Share Price $6.59 Est. Cost/Share $6.19 Unrealized @ Report Date +6.5%
MASI MASIMO CORP COM 0.0%
Value $8,163 Shares 49 Share Price $166.59 Est. Cost/Share $228.17 Unrealized @ Report Date -27.0%
ARMK ARAMARK COM 0.0%
Value $7,866 Shares 228 Share Price $34.50 Est. Cost/Share $24.86 Unrealized @ Report Date +37.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $7,756 Shares 41 Share Price $189.17 Est. Cost/Share $207.92 Unrealized @ Report Date -9.0%
WDAY WORKDAY INC CL A 0.0%
Value $7,706 Shares 33 Share Price $233.52 Est. Cost/Share $247.18 Unrealized @ Report Date -5.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,691 Shares 244 Share Price $31.52 Est. Cost/Share $29.11 Unrealized @ Report Date +8.3%
CLX CLOROX CO DEL COM 0.0%
Value $7,363 Shares 50 Share Price $147.26 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
ALLY ALLY FINL INC COM 0.0%
Value $7,294 Shares 200 Share Price $36.47 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,889 Shares 40 Share Price $172.22 Est. Cost/Share $95.18 Unrealized @ Report Date +81.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,699 Shares 19 Share Price $352.58 Est. Cost/Share $365.75 Unrealized @ Report Date -3.6%
GDDY GODADDY INC CL A 0.0%
Value $6,665 Shares 37 Share Price $180.14 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
HAS HASBRO INC COM 0.0%
Value $6,578 Shares 107 Share Price $61.48 * Est. Cost/Share $60.14 Unrealized @ Report Date -0.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,225 Shares 500 Share Price $12.45 Est. Cost/Share $17.31 Unrealized @ Report Date -28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,044 Shares 79 Share Price $76.51 Est. Cost/Share $72.87 Unrealized @ Report Date +3.7%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $5,967 Shares 330 Share Price $18.08 Est. Cost/Share $15.42 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC COM 0.0%
Value $5,707 Shares 7 Share Price $815.29 Est. Cost/Share $794.65 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,535 Shares 25 Share Price $221.40 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,483 Shares 184 Share Price $29.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $5,459 Shares 13 Share Price $419.92 Est. Cost/Share $477.64 Unrealized @ Report Date -12.1%
ALL ALLSTATE CORP COM 0.0%
Value $5,384 Shares 26 Share Price $207.08 Est. Cost/Share $172.85 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $5,137 Shares 50 Share Price $102.74 Est. Cost/Share $151.94 Unrealized @ Report Date -32.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $5,031 Shares 1,644 Share Price $3.06 Est. Cost/Share $3.13 Unrealized @ Report Date -2.2%
MET METLIFE INC COM 0.0%
Value $4,978 Shares 62 Share Price $80.29 * Est. Cost/Share $69.02 Unrealized @ Report Date +13.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $4,934 Shares 219 Share Price $22.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.3%
— KELLANOVA COM 0.0%
Value $4,867 Shares 59 Share Price $82.49 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.1%
HUM HUMANA INC COM 0.0%
Value $4,763 Shares 18 Share Price $264.61 Est. Cost/Share $330.11 Unrealized @ Report Date -20.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,677 Shares 32 Share Price $146.16 Est. Cost/Share $209.03 Unrealized @ Report Date -30.1%
ACM AECOM COM 0.0%
Value $4,637 Shares 50 Share Price $92.74 Est. Cost/Share $92.55 Unrealized @ Report Date -0.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,621 Shares 339 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.1%
RY ROYAL BK CDA COM 0.0%
Value $4,396 Shares 39 Share Price $112.72 Est. Cost/Share $114.81 Unrealized @ Report Date -1.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,362 Shares 60 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
STNE STONECO LTD COM CL A 0.0%
Value $4,297 Shares 410 Share Price $10.48 Est. Cost/Share $15.59 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $4,223 Shares 90 Share Price $46.92 Est. Cost/Share $50.39 Unrealized @ Report Date -7.4%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $4,200 Shares 2,100 Share Price $2.00 Est. Cost/Share $9.70 Unrealized @ Report Date -79.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,086 Shares 51 Share Price $80.12 Est. Cost/Share $68.96 Unrealized @ Report Date +15.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,052 Shares 42 Share Price $96.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $3,963 Shares 56 Share Price $70.77 Est. Cost/Share $69.94 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,904 Shares 18 Share Price $216.89 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,866 Shares 95 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,865 Shares 250 Share Price $15.46 Est. Cost/Share $13.21 Unrealized @ Report Date +17.1%
XYZ BLOCK INC CL A 0.0%
Value $3,803 Shares 70 Share Price $54.33 Est. Cost/Share $130.20 Unrealized @ Report Date -58.3%
HRB BLOCK H & R INC COM 0.0%
Value $3,789 Shares 69 Share Price $54.91 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,561 Shares 14 Share Price $254.36 Est. Cost/Share $276.46 Unrealized @ Report Date -8.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,541 Shares 100 Share Price $35.41 Est. Cost/Share $50.00 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,456 Shares 10 Share Price $345.60 Est. Cost/Share $362.13 Unrealized @ Report Date -5.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,338 Shares 100 Share Price $33.38 Est. Cost/Share $34.49 Unrealized @ Report Date -3.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,118 Shares 36 Share Price $86.61 Est. Cost/Share $104.80 Unrealized @ Report Date -17.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,077 Shares 26 Share Price $118.35 Est. Cost/Share $122.88 Unrealized @ Report Date -3.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,025 Shares 41 Share Price $73.78 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,968 Shares 47 Share Price $63.15 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,901 Shares 213 Share Price $13.62 Est. Cost/Share $10.40 Unrealized @ Report Date +30.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,825 Shares 21 Share Price $134.52 Est. Cost/Share $71.19 Unrealized @ Report Date +88.9%
PTC PTC INC COM 0.0%
Value $2,789 Shares 18 Share Price $154.94 Est. Cost/Share $175.74 Unrealized @ Report Date -11.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,757 Shares 48 Share Price $57.44 Est. Cost/Share $43.35 Unrealized @ Report Date +32.5%
PCG PG&E CORP COM 0.0%
Value $2,663 Shares 155 Share Price $17.18 Est. Cost/Share $18.53 Unrealized @ Report Date -7.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,541 Shares 48 Share Price $52.94 Est. Cost/Share $47.22 Unrealized @ Report Date +10.6%
XPEV XPENG INC ADS 0.0%
Value $2,486 Shares 120 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share $35.77 Unrealized @ Report Date -30.8%
FTNT FORTINET INC COM 0.0%
Value $2,407 Shares 25 Share Price $96.28 Est. Cost/Share $68.31 Unrealized @ Report Date +40.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,193 Shares 137 Share Price $16.01 Est. Cost/Share $13.41 Unrealized @ Report Date +19.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,182 Shares 16 Share Price $136.38 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
UNM UNUM GROUP COM 0.0%
Value $2,118 Shares 26 Share Price $81.46 Est. Cost/Share $54.30 Unrealized @ Report Date +50.0%
CTVA CORTEVA INC COM 0.0%
Value $2,077 Shares 33 Share Price $62.94 Est. Cost/Share $53.80 Unrealized @ Report Date +16.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,076 Shares 16 Share Price $129.75 Est. Cost/Share $89.95 Unrealized @ Report Date +43.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,043 Shares 20 Share Price $102.15 Est. Cost/Share $92.64 Unrealized @ Report Date +9.8%
TPR TAPESTRY INC COM 0.0%
Value $2,042 Shares 29 Share Price $70.41 Est. Cost/Share $40.13 Unrealized @ Report Date +73.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,984 Shares 20 Share Price $99.20 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
GEN GEN DIGITAL INC COM 0.0%
Value $1,911 Shares 72 Share Price $26.54 Est. Cost/Share $22.85 Unrealized @ Report Date +14.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,889 Shares 14 Share Price $134.93 Est. Cost/Share $149.09 Unrealized @ Report Date -10.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1,873 Shares 98 Share Price $19.11 Est. Cost/Share $15.51 Unrealized @ Report Date +23.2%
PRLB PROTO LABS INC COM 0.0%
Value $1,857 Shares 53 Share Price $35.04 Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,853 Shares 18 Share Price $102.94 Est. Cost/Share $87.27 Unrealized @ Report Date +17.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,849 Shares 29 Share Price $63.76 Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,781 Shares 34 Share Price $52.38 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,727 Shares 42 Share Price $41.12 Est. Cost/Share $27.47 Unrealized @ Report Date +49.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,721 Shares 36 Share Price $47.81 Est. Cost/Share $68.49 Unrealized @ Report Date -30.2%
SNPS SYNOPSYS INC COM 0.0%
Value $1,715 Shares 4 Share Price $428.75 Est. Cost/Share $536.59 Unrealized @ Report Date -20.1%
OSK OSHKOSH CORP COM 0.0%
Value $1,693 Shares 18 Share Price $94.06 Est. Cost/Share $101.39 Unrealized @ Report Date -8.7%
COO COOPER COS INC COM 0.0%
Value $1,687 Shares 20 Share Price $84.35 Est. Cost/Share $97.33 Unrealized @ Report Date -13.3%
WELL WELLTOWER INC COM 0.0%
Value $1,685 Shares 11 Share Price $153.18 Est. Cost/Share $113.83 Unrealized @ Report Date +32.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,652 Shares 19 Share Price $86.95 Est. Cost/Share $72.24 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,633 Shares 14 Share Price $116.64 * Est. Cost/Share $96.90 Unrealized @ Report Date +17.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,620 Shares 52 Share Price $31.15 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
FSLY FASTLY INC CL A 0.0%
Value $1,583 Shares 250 Share Price $6.33 Est. Cost/Share $16.90 Unrealized @ Report Date -62.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,559 Shares 218 Share Price $7.15 Est. Cost/Share $8.37 Unrealized @ Report Date -14.5%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,501 Shares 148 Share Price $10.14 Est. Cost/Share $9.87 Unrealized @ Report Date +2.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,498 Shares 17 Share Price $88.12 Est. Cost/Share $77.80 Unrealized @ Report Date +12.8%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,482 Shares 33 Share Price $44.91 Est. Cost/Share $22.78 Unrealized @ Report Date +97.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,458 Shares 100 Share Price $14.58 Est. Cost/Share $14.38 Unrealized @ Report Date +1.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,369 Shares 5 Share Price $273.80 Est. Cost/Share $287.00 Unrealized @ Report Date -4.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,368 Shares 25 Share Price $54.72 Est. Cost/Share $45.71 Unrealized @ Report Date +19.7%
NTAP NETAPP INC COM 0.0%
Value $1,230 Shares 14 Share Price $87.86 * Est. Cost/Share $121.10 Unrealized @ Report Date -28.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,228 Shares 11 Share Price $111.64 * Est. Cost/Share $110.56 Unrealized @ Report Date -2.8%
VTRS VIATRIS INC COM 0.0%
Value $1,202 Shares 138 Share Price $8.71 * Est. Cost/Share $11.85 Unrealized @ Report Date -29.2%
AON AON PLC SHS CL A 0.0%
Value $1,197 Shares 3 Share Price $399.00 Est. Cost/Share $236.31 Unrealized @ Report Date +68.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,115 Shares 113 Share Price $9.87 Est. Cost/Share $19.35 Unrealized @ Report Date -48.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,009 Shares 245 Share Price $4.12 Est. Cost/Share $3.94 Unrealized @ Report Date +4.5%
ELF E L F BEAUTY INC COM 0.0%
Value $942 Shares 15 Share Price $62.80 Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $940 Shares 45 Share Price $20.89 Est. Cost/Share $23.50 Unrealized @ Report Date -11.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $901 Shares 22 Share Price $40.95 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $898 Shares 9 Share Price $99.78 Est. Cost/Share $108.62 Unrealized @ Report Date -8.4%
SAP SAP SE SPON ADR 0.0%
Value $805 Shares 3 Share Price $268.33 Est. Cost/Share $212.60 Unrealized @ Report Date +26.3%
SNDK SANDISK CORP COM 0.0%
Value $667 Shares 14 Share Price $47.64 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $655 Shares 13 Share Price $50.38 Est. Cost/Share $46.36 Unrealized @ Report Date +8.7%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $594 Shares 418 Share Price $1.42 Est. Cost/Share $1.95 Unrealized @ Report Date -27.1%
VNT VONTIER CORPORATION COM 0.0%
Value $558 Shares 17 Share Price $32.82 Est. Cost/Share $35.55 Unrealized @ Report Date -7.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $533 Shares 17 Share Price $31.35 * Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $404 Shares 20 Share Price $20.20 Est. Cost/Share $14.71 Unrealized @ Report Date +37.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $374 Shares 90 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
SNDL SNDL INC COM 0.0%
Value $313 Shares 222 Share Price $1.41 Est. Cost/Share $1.96 Unrealized @ Report Date -28.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $74.73 Unrealized @ Report Date +30.0%
CHGG CHEGG INC COM 0.0%
Value $251 Shares 393 Share Price $0.64 Est. Cost/Share $1.24 Unrealized @ Report Date -48.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $216 Shares 200 Share Price $1.08 Est. Cost/Share $35.34 Unrealized @ Report Date -96.9%
OKTA OKTA INC CL A 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
— TILRAY BRANDS INC COM 0.0%
Value $197 Shares 300 Share Price $0.66 Est. Cost/Share $3.19 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $125 Shares 85 Share Price $1.47 Est. Cost/Share $11.45 Unrealized @ Report Date -87.2%
— REDFIN CORP COM 0.0%
Value $111 Shares 12 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $92 Shares 30 Share Price $3.07 Est. Cost/Share $50.76 Unrealized @ Report Date -94.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $88 Shares 20 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $276.46 Unrealized @ Report Date -94.1%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $1 Shares 50 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —