Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $306,930 (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC COM 7.7%
Value ($000) $23,667 Shares 106,545 Est. Cost $116.49 Unrealized +98.1%
SFM SPROUTS FMRS MKT INC COM 3.9%
Value ($000) $11,918 Shares 78,077 Est. Cost $22.17 Unrealized +572.5%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $10,193 Shares 94,046 Est. Cost $114.71 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW COM 3.1%
Value ($000) $9,592 Shares 65,023 Est. Cost $105.16 Unrealized +22.7%
UNILEVER PLC SPON ADR NEW 2.8%
Value ($000) $8,662 Shares 145,458 Est. Cost $56.36 Unrealized
CSCO CISCO SYS INC COM 2.4%
Value ($000) $7,422 Shares 120,278 Est. Cost $35.80 Unrealized +67.9%
AVGO BROADCOM INC COM 2.4%
Value ($000) $7,411 Shares 44,266 Est. Cost $159.21 Unrealized +31.8%
GSK GSK PLC SPONSORED ADR 2.3%
Value ($000) $6,939 Shares 179,114 Est. Cost $30.23 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value ($000) $6,375 Shares 77,457 Est. Cost $63.83 Unrealized +19.6%
CRM SALESFORCE INC COM 2.1%
Value ($000) $6,335 Shares 23,605 Est. Cost $263.17 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value ($000) $6,272 Shares 20,528 Est. Cost $107.34 Unrealized +175.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.9%
Value ($000) $5,902 Shares 25,896 Est. Cost $125.52 Unrealized +68.8%
JKHY HENRY JACK & ASSOC INC COM 1.9%
Value ($000) $5,884 Shares 32,222 Est. Cost $174.91 Unrealized -1.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.9%
Value ($000) $5,742 Shares 8,666 Est. Cost $682.24 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 1.8%
Value ($000) $5,563 Shares 190,248 Est. Cost $18.87 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $5,263 Shares 21,165 Est. Cost $113.02 Unrealized +111.8%
DOC HEALTHPEAK PROPERTIES INC COM 1.7%
Value ($000) $5,142 Shares 254,324 Est. Cost $20.08 Unrealized -5.1%
VEEV VEEVA SYS INC CL A COM 1.7%
Value ($000) $5,100 Shares 22,020 Est. Cost $222.04 Unrealized +2.9%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $4,953 Shares 13,194 Est. Cost $65.16 Unrealized +521.7%
DGX QUEST DIAGNOSTICS INC COM 1.5%
Value ($000) $4,674 Shares 27,624 Est. Cost $112.29 Unrealized +44.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.5%
Value ($000) $4,481 Shares 27,965 Est. Cost $195.00 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.4%
Value ($000) $4,261 Shares 286,556 Est. Cost $14.25 Unrealized
KAI KADANT INC COM 1.4%
Value ($000) $4,261 Shares 12,647 Est. Cost $276.84 Unrealized +30.6%
CAC CAMDEN NATL CORP COM 1.4%
Value ($000) $4,194 Shares 103,622 Est. Cost $27.30 Unrealized +51.4%
ANET ARISTA NETWORKS INC COM SHS 1.3%
Value ($000) $3,980 Shares 51,369 Est. Cost $102.38 Unrealized -1.0%
NOW SERVICENOW INC COM 1.3%
Value ($000) $3,929 Shares 4,935 Est. Cost $173.43 Unrealized +11.1%
FSLR FIRST SOLAR INC COM 1.2%
Value ($000) $3,673 Shares 29,049 Est. Cost $121.59 Unrealized +28.4%
ROST ROSS STORES INC COM 1.2%
Value ($000) $3,635 Shares 28,446 Est. Cost $144.84 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $3,606 Shares 71,820 Est. Cost $55.43 Unrealized -1.9%
HTO SJW GROUP COM 1.1%
Value ($000) $3,512 Shares 64,220 Est. Cost $63.17 Unrealized -19.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $3,400 Shares 20,504 Est. Cost $74.45 Unrealized +104.8%
HUBB HUBBELL INC COM 1.1%
Value ($000) $3,317 Shares 10,025 Est. Cost $312.85 Unrealized +22.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.1%
Value ($000) $3,298 Shares 352,007 Est. Cost $15.11 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 1.1%
Value ($000) $3,287 Shares 114,320 Est. Cost $15.40 Unrealized +108.0%
HOLX HOLOGIC INC COM 1.1%
Value ($000) $3,268 Shares 52,909 Est. Cost $73.70 Unrealized -10.1%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,164 Shares 18,565 Est. Cost $72.16 Unrealized +127.2%
LULU LULULEMON ATHLETICA INC COM 1.0%
Value ($000) $3,079 Shares 10,876 Est. Cost $338.27 Unrealized +8.4%
TU TELUS CORPORATION COM 1.0%
Value ($000) $2,979 Shares 207,723 Est. Cost $18.41 Unrealized -20.3%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,803 Shares 3,394 Est. Cost $137.97 Unrealized +499.2%
STAG STAG INDL INC COM 0.8%
Value ($000) $2,565 Shares 71,011 Est. Cost $32.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $2,297 Shares 33,076 Est. Cost $76.27 Unrealized
NFLX NETFLIX INC COM 0.7%
Value ($000) $2,239 Shares 2,401 Est. Cost $85.16 Unrealized +11.7%
WAB WABTEC COM 0.7%
Value ($000) $2,212 Shares 12,200 Est. Cost $142.18 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $2,129 Shares 8,584 Est. Cost $67.66 Unrealized +270.5%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value ($000) $2,103 Shares 399,033 Est. Cost $4.15 Unrealized
VITL VITAL FARMS INC COM 0.7%
Value ($000) $2,052 Shares 67,341 Est. Cost $35.38 Unrealized +1.7%
INTU INTUIT COM 0.7%
Value ($000) $2,018 Shares 3,286 Est. Cost $73.54 Unrealized +712.4%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $1,935 Shares 16,095 Est. Cost $34.81 Unrealized +226.7%
MCO MOODYS CORP COM 0.6%
Value ($000) $1,934 Shares 4,153 Est. Cost $462.30 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,830 Shares 3,437 Est. Cost $218.73 Unrealized +122.3%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $1,712 Shares 4,600 Est. Cost $75.47 Unrealized +399.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,682 Shares 5,399 Est. Cost $97.40 Unrealized +194.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,655 Shares 11,039 Est. Cost $98.43 Unrealized +45.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,652 Shares 2,953 Est. Cost $338.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,634 Shares 17,438 Est. Cost $55.63 Unrealized +57.9%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $1,561 Shares 14,190 Est. Cost $126.44 Unrealized -10.9%
HD HOME DEPOT INC 0.5%
Value ($000) $1,554 Shares 4,239 Est. Cost $160.98 Unrealized +136.5%
GOOGL ALPHABET CLASS A 0.5%
Value ($000) $1,397 Shares 9,033 Est. Cost $108.01 Unrealized +67.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $1,371 Shares 2,756 Est. Cost $101.31 Unrealized +432.8%
AMRC AMERESCO INC CL A 0.4%
Value ($000) $1,362 Shares 112,746 Est. Cost $30.84 Unrealized -41.3%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $1,352 Shares 5,903 Est. Cost $79.22 Unrealized +187.0%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,246 Shares 20,841 Est. Cost $34.84 Unrealized +66.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.3%
Value ($000) $1,017 Shares 35,846 Est. Cost $31.14 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $991 Shares 11,037 Est. Cost $50.41 Unrealized +78.8%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value ($000) $953 Shares 38,214 Est. Cost $18.79 Unrealized +34.7%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $952 Shares 22,548 Est. Cost $38.97 Unrealized +13.4%
GRNB VANECK GREEN BOND ETF 0.3%
Value ($000) $952 Shares 39,561 Est. Cost $26.94 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $936 Shares 4,465 Est. Cost $86.03 Unrealized +120.1%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $914 Shares 13,915 Est. Cost $41.50 Unrealized +73.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $887 Shares 5,675 Est. Cost $118.20 Unrealized +54.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $867 Shares 1,656 Est. Cost $435.26 Unrealized +14.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $851 Shares 594 Est. Cost $29.08 Unrealized +199.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $836 Shares 6,300 Est. Cost $90.33 Unrealized +38.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $833 Shares 3,095 Est. Cost $97.19 Unrealized +200.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $757 Shares 9,673 Est. Cost $16.64 Unrealized +366.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $673 Shares 711 Est. Cost $498.59 Unrealized +94.7%
AFL AFLAC INC COM 0.2%
Value ($000) $659 Shares 5,925 Est. Cost $45.68 Unrealized +127.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $651 Shares 1,187 Est. Cost $375.14 Unrealized +44.5%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $642 Shares 4,160 Est. Cost $71.28 Unrealized +100.8%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $623 Shares 3,113 Est. Cost $64.87 Unrealized +201.7%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $585 Shares 4,940 Est. Cost $70.70 Unrealized +47.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value ($000) $557 Shares 11,485 Est. Cost $16.53 Unrealized +166.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $547 Shares 5,539 Est. Cost $72.59 Unrealized +46.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $532 Shares 2,958 Est. Cost $48.62 Unrealized +274.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $531 Shares 9,645 Est. Cost $45.40 Unrealized +18.8%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $506 Shares 4,327 Est. Cost $68.24 Unrealized +96.3%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $503 Shares 12,729 Est. Cost $47.18 Unrealized -22.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $496 Shares 6,996 Est. Cost $65.35 Unrealized +5.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $479 Shares 1,954 Est. Cost $121.07 Unrealized +107.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.2%
Value ($000) $471 Shares 1,980 Est. Cost $138.73 Unrealized +78.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $466 Shares 3,921 Est. Cost $66.70 Unrealized +60.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $434 Shares 2,281 Est. Cost $135.53 Unrealized +60.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $434 Shares 5,900 Est. Cost $45.50 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $432 Shares 2,942 Est. Cost $103.28 Unrealized +40.0%
KO COCA COLA CO COM 0.1%
Value ($000) $414 Shares 5,777 Est. Cost $37.54 Unrealized +73.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $392 Shares 835 Est. Cost $270.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.1%
Value ($000) $380 Shares 25,534 Est. Cost $22.55 Unrealized -33.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $373 Shares 1,599 Est. Cost $99.21 Unrealized +144.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $369 Shares 1,182 Est. Cost $217.88 Unrealized +34.4%
WMT WALMART INC COM 0.1%
Value ($000) $360 Shares 4,101 Est. Cost $52.20 Unrealized +78.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $356 Shares 4,750 Est. Cost $28.18 Unrealized +153.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $325 Shares 1,596 Est. Cost $132.14 Unrealized +58.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $323 Shares 2,154 Est. Cost $92.41 Unrealized +78.7%
WAT WATERS CORP COM 0.1%
Value ($000) $322 Shares 875 Est. Cost $148.26 Unrealized +161.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $319 Shares 971 Est. Cost $207.08 Unrealized +42.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value ($000) $310 Shares 9,657 Est. Cost $46.71 Unrealized -13.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $290 Shares 4,525 Est. Cost $24.80 Unrealized +119.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $284 Shares 962 Est. Cost $254.97 Unrealized +17.8%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $276 Shares 2,508 Est. Cost $55.33 Unrealized +91.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $268 Shares 227 Est. Cost $789.27 Unrealized +61.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $267 Shares 2,386 Est. Cost $73.85 Unrealized +51.5%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $260 Shares 3,022 Est. Cost $35.60 Unrealized +161.7%
PFE PFIZER INC COM 0.1%
Value ($000) $259 Shares 10,238 Est. Cost $23.10 Unrealized +7.0%
TGT TARGET CORP COM 0.1%
Value ($000) $258 Shares 2,474 Est. Cost $91.23 Unrealized +31.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $255 Shares 3,888 Est. Cost $49.24 Unrealized +37.6%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $254 Shares 1,060 Est. Cost $187.77 Unrealized +28.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $251 Shares 6,800 Est. Cost $37.80 Unrealized -7.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $238 Shares 826 Est. Cost $165.49 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $238 Shares 679 Est. Cost $234.53 Unrealized +43.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $225 Shares 4,855 Est. Cost $53.94 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $224 Shares 950 Est. Cost $164.56 Unrealized +43.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $223 Shares 1,598 Est. Cost $79.69 Unrealized +102.7%
ANSYS INC COM 0.1%
Value ($000) $210 Shares 663 Est. Cost $212.35 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $209 Shares 1,755 Est. Cost $63.38 Unrealized +84.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $205 Shares 4,470 Est. Cost $33.07 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $205 Shares 670 Est. Cost $158.10 Unrealized +120.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $200 Shares 859 Est. Cost $215.31 Unrealized +11.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $197 Shares 952 Est. Cost $144.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $194 Shares 538 Est. Cost $231.36 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $192 Shares 286 Est. Cost $188.10 Unrealized +227.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $191 Shares 932 Est. Cost $166.86 Unrealized +30.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $189 Shares 1,424 Est. Cost $77.40 Unrealized +61.2%
AYI ACUITY INC COM 0.1%
Value ($000) $184 Shares 700 Est. Cost $105.69 Unrealized +185.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $180 Shares 2,947 Est. Cost $45.07 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $177 Shares 671 Est. Cost $143.61 Unrealized +70.9%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $175 Shares 10,360 Est. Cost $18.14 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $174 Shares 751 Est. Cost $140.28 Unrealized +55.7%
T AT&T INC COM 0.1%
Value ($000) $172 Shares 6,093 Est. Cost $13.63 Unrealized +78.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $171 Shares 1,000 Est. Cost $96.93 Unrealized +64.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $165 Shares 473 Est. Cost $281.90 Unrealized +23.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value ($000) $163 Shares 8,272 Est. Cost $20.08 Unrealized -9.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $160 Shares 655 Est. Cost $152.68 Unrealized +66.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $158 Shares 326 Est. Cost $234.08 Unrealized +99.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $157 Shares 454 Est. Cost $175.03 Unrealized +79.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $150 Shares 404 Est. Cost $250.46 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $147 Shares 568 Est. Cost $237.60 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $142 Shares 1,822 Est. Cost $78.09 Unrealized +2.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $141 Shares 1,286 Est. Cost $88.31 Unrealized +34.5%
COR CENCORA INC COM 0.0%
Value ($000) $139 Shares 500 Est. Cost $181.75 Unrealized +37.3%
MSCI MSCI INC COM 0.0%
Value ($000) $139 Shares 245 Est. Cost $511.54 Unrealized +12.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $138 Shares 3,516 Est. Cost $33.46 Unrealized +21.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $129 Shares 1,061 Est. Cost $105.07 Unrealized +14.3%
GLW CORNING INC COM 0.0%
Value ($000) $126 Shares 2,763 Est. Cost $31.16 Unrealized +55.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $125 Shares 1,974 Est. Cost $42.99 Unrealized +53.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $123 Shares 10,971 Est. Cost $14.66 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $120 Shares 1,260 Est. Cost $57.12 Unrealized +56.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $118 Shares 1,140 Est. Cost $105.33 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $118 Shares 60 Est. Cost $1984.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $114 Shares 2,514 Est. Cost $30.19 Unrealized +31.1%
TNC TENNANT CO COM 0.0%
Value ($000) $113 Shares 1,416 Est. Cost $76.69 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $112 Shares 474 Est. Cost $250.29 Unrealized -4.4%
DOV DOVER CORP COM 0.0%
Value ($000) $111 Shares 633 Est. Cost $150.56 Unrealized +26.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $111 Shares 350 Est. Cost $359.29 Unrealized -6.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $107 Shares 650 Est. Cost $159.02 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $107 Shares 680 Est. Cost $108.09 Unrealized +31.0%
MAS MASCO CORP COM 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $56.54 Unrealized +30.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $100 Shares 500 Est. Cost $223.65 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $99 Shares 575 Est. Cost $119.84 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $99 Shares 100 Est. Cost $517.48 Unrealized +98.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $96 Shares 6,653 Est. Cost $18.34 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $63.33 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $94 Shares 867 Est. Cost $82.71 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 158 Est. Cost $435.64 Unrealized +28.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $93 Shares 1,189 Est. Cost $76.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $13.34 Unrealized +558.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $92 Shares 300 Est. Cost $193.71 Unrealized +76.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $92 Shares 1,275 Est. Cost $43.30 Unrealized +70.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $91 Shares 534 Est. Cost $134.87 Unrealized +37.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $91 Shares 543 Est. Cost $102.29 Unrealized +47.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $91 Shares 3,593 Est. Cost $42.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $90 Shares 504 Est. Cost $194.12 Unrealized -7.1%
HPQ HP INC COM 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $27.46 Unrealized +10.6%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $88 Shares 6,428 Est. Cost $17.20 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $88 Shares 1,052 Est. Cost $48.60 Unrealized +69.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $88 Shares 428 Est. Cost $172.82 Unrealized +14.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $87 Shares 365 Est. Cost $136.81 Unrealized +96.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $86 Shares 560 Est. Cost $132.17 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $84 Shares 1,727 Est. Cost $71.51 Unrealized -24.2%
XYL XYLEM INC COM 0.0%
Value ($000) $83 Shares 694 Est. Cost $116.00 Unrealized +5.7%
IDA IDACORP INC COM 0.0%
Value ($000) $81 Shares 700 Est. Cost $100.24 Unrealized +11.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $80 Shares 177 Est. Cost $354.56 Unrealized +27.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,102 Est. Cost $36.36 Unrealized +98.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $79 Shares 300 Est. Cost $246.67 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $79 Shares 500 Est. Cost $182.16 Unrealized -9.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $77 Shares 1,140 Est. Cost $62.85 Unrealized -7.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $76 Shares 1,118 Est. Cost $58.71 Unrealized +11.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $74 Shares 250 Est. Cost $177.79 Unrealized +61.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $74 Shares 146 Est. Cost $380.53 Unrealized +33.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $70.43 Unrealized +1.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $72 Shares 218 Est. Cost $209.67 Unrealized +67.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $71 Shares 652 Est. Cost $113.14 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $70 Shares 8,066 Est. Cost $32.15 Unrealized -67.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $70 Shares 397 Est. Cost $161.67 Unrealized +13.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 207 Est. Cost $304.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $68 Shares 847 Est. Cost $71.38 Unrealized +20.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $67 Shares 755 Est. Cost $101.52 Unrealized -10.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $65 Shares 385 Est. Cost $71.31 Unrealized +114.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $63 Shares 683 Est. Cost $91.00 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $62 Shares 108 Est. Cost $490.19 Unrealized +31.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 254 Est. Cost $236.22 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $61 Shares 497 Est. Cost $122.01 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $61 Shares 223 Est. Cost $150.27 Unrealized +105.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $61 Shares 110 Est. Cost $109.84 Unrealized +408.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $56 Shares 187 Est. Cost $201.38 Unrealized +37.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $56 Shares 582 Est. Cost $70.42 Unrealized +54.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $56 Shares 500 Est. Cost $117.97 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $54 Shares 550 Est. Cost $101.35 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $54 Shares 3,471 Est. Cost $13.96 Unrealized +39.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $53 Shares 100 Est. Cost $490.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $53 Shares 110 Est. Cost $264.25 Unrealized +96.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $52 Shares 316 Est. Cost $173.67 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $28.61 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $36.35 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $51 Shares 551 Est. Cost $139.69 Unrealized -28.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $51 Shares 840 Est. Cost $66.52 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $49 Shares 650 Est. Cost $60.70 Unrealized +22.7%
NKE NIKE INC CL B 0.0%
Value ($000) $48 Shares 764 Est. Cost $54.65 Unrealized +31.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $48 Shares 457 Est. Cost $116.81 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $40.15 Unrealized -45.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $40.47 Unrealized +4.2%
FISV FISERV INC COM 0.0%
Value ($000) $47 Shares 214 Est. Cost $170.98 Unrealized +28.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $47 Shares 559 Est. Cost $54.06 Unrealized +48.4%
CSX CSX CORP COM 0.0%
Value ($000) $47 Shares 1,590 Est. Cost $30.99 Unrealized +1.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $65.96 Unrealized +0.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $45 Shares 458 Est. Cost $105.33 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $66.35 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $44 Shares 681 Est. Cost $142.97 Unrealized -45.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $15.42 Unrealized +93.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 384 Est. Cost $153.43 Unrealized -31.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $41 Shares 72 Est. Cost $701.46 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $41 Shares 225 Est. Cost $79.42 Unrealized +136.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $40 Shares 81 Est. Cost $376.49 Unrealized +46.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $40 Shares 232 Est. Cost $161.76 Unrealized +3.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 440 Est. Cost $107.39 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $40 Shares 196 Est. Cost $177.96 Unrealized +19.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $39 Shares 676 Est. Cost $52.26 Unrealized +9.1%
CME CME GROUP INC COM 0.0%
Value ($000) $38 Shares 145 Est. Cost $159.61 Unrealized +51.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $38 Shares 1,458 Est. Cost $28.34 Unrealized -9.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $38 Shares 2,216 Est. Cost $18.05 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $27.92 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 Shares 262 Est. Cost $113.28 Unrealized +14.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $36 Shares 355 Est. Cost $102.43 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $35 Shares 1,186 Est. Cost $38.64 Unrealized -9.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $35 Shares 279 Est. Cost $107.07 Unrealized +5.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $34 Shares 344 Est. Cost $100.04 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $33 Shares 427 Est. Cost $126.29 Unrealized -36.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $32 Shares 760 Est. Cost $39.71 Unrealized +1.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 34 Est. Cost $840.24 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $31 Shares 93 Est. Cost $166.68 Unrealized +115.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $169.01 Unrealized -7.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $27.30 Unrealized +3.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $30 Shares 50 Est. Cost $291.08 Unrealized +122.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $30 Shares 192 Est. Cost $140.63 Unrealized +35.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $108.70 Unrealized -34.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $30 Shares 78 Est. Cost $484.02 Unrealized -11.4%
LUCID GROUP INC COM 0.0%
Value ($000) $28 Shares 11,607 Est. Cost $3.53 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $27 Shares 348 Est. Cost $23.29 Unrealized +58.2%
TSLA TESLA INC COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $247.48 Unrealized +34.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $25 Shares 118 Est. Cost $257.44 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $25 Shares 319 Est. Cost $59.01 Unrealized +12.6%
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $55.04 Unrealized +55.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $24 Shares 76 Est. Cost $311.56 Unrealized +12.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $202.36 Unrealized -17.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 5 Est. Cost $4749.08 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $23 Shares 483 Est. Cost $62.66 Unrealized -18.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $22 Shares 404 Est. Cost $90.63 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $151.30 Unrealized +47.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $101.09 Unrealized +119.5%
DE DEERE & CO COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $345.03 Unrealized +33.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 111 Est. Cost $182.55 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $72.92 Unrealized +27.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $110.39 Unrealized +122.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $146.88 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 210 Est. Cost $113.89 Unrealized -8.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $22.27 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.05 Unrealized +11.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 134 Est. Cost $109.03 Unrealized +24.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $75.82 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $199.81 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 293 Est. Cost $61.75 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $16 Shares 90 Est. Cost $243.68 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $16 Shares 131 Est. Cost $149.71 Unrealized -10.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 167 Est. Cost $73.01 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 608 Est. Cost $57.61 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $15 Shares 117 Est. Cost $127.48 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $18.50 Unrealized -8.5%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $33.44 Unrealized -8.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $14 Shares 51 Est. Cost $259.18 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $44.86 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.60 Unrealized +7.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $115.02 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $192.16 Unrealized +3.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $236.75 Unrealized +5.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,019 Est. Cost $5.22 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $85.27 Unrealized +212.7%
TREX TREX CO INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $64.97 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $205.97 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.05 Unrealized +16.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.10 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $174.20 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 400 Est. Cost $52.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.13 Unrealized -17.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.61 Unrealized +27.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $9 Shares 105 Est. Cost $87.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $73.07 Unrealized +37.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $140.10 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.77 Unrealized +56.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 21 Est. Cost $278.05 Unrealized +58.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $251.72 Unrealized +13.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $6.39 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $228.17 Unrealized -24.0%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $24.86 Unrealized +46.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $207.92 Unrealized -5.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $247.18 Unrealized +3.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.85 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.98 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.22 Unrealized +21.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $95.18 Unrealized +154.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $365.75 Unrealized +4.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $152.87 Unrealized +25.0%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.14 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.31 Unrealized -27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.87 Unrealized +10.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.63 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $794.65 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $209.54 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.15 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $477.64 Unrealized -9.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.85 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $151.94 Unrealized -26.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,644 Est. Cost $5.01 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.02 Unrealized +17.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.61 Unrealized +12.6%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized +17.0%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $330.11 Unrealized -19.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $209.03 Unrealized -18.8%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.55 Unrealized +8.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 339 Est. Cost $10.18 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $114.81 Unrealized +2.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.98 Unrealized +4.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $4 Shares 410 Est. Cost $15.59 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.39 Unrealized -3.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $9.70 Unrealized -70.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.96 Unrealized +18.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.25 Unrealized +36.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.94 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.52 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $50.33 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.63 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $130.20 Unrealized -42.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.15 Unrealized -9.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.46 Unrealized +0.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $362.13 Unrealized -11.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.73 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized -8.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.84 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.19 Unrealized +85.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.74 Unrealized -2.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.19 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.53 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.22 Unrealized +29.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.72 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.77 Unrealized -12.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +48.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.55 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized +42.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.80 Unrealized +13.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.95 Unrealized +40.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized +6.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.13 Unrealized +85.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.18 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.85 Unrealized +18.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.09 Unrealized -7.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.38 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.41 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.36 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.00 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.83 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $536.59 Unrealized -9.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.39 Unrealized -3.1%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.33 Unrealized -7.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.83 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.24 Unrealized +5.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.90 Unrealized +29.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.86 Unrealized +12.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.90 Unrealized -50.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.42 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.96 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.80 Unrealized +14.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.80 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.71 Unrealized +16.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.10 Unrealized -10.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized -1.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $11.85 Unrealized -15.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.31 Unrealized +61.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.35 Unrealized -31.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.94 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.09 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.91 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.41 Unrealized +12.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized +0.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.67 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.46 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.95 Unrealized -4.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.55 Unrealized +2.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.11 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.71 Unrealized +73.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.94 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.96 Unrealized -13.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.73 Unrealized +33.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 393 Est. Cost $1.24 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -96.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.67 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.19 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -79.2%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.25 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.76 Unrealized -92.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.69 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -94.4%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.00 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized