Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $334,292 (100.0% shares, 0.0% debt)

Holdings (399)

AAPL APPLE INC COM 6.3%
Value ($000) $21,060 Shares 102,648 Est. Cost $116.49 Unrealized +72.9%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $14,489 Shares 91,705 Est. Cost $114.71 Unrealized +9.7%
AVGO BROADCOM INC COM 3.6%
Value ($000) $12,051 Shares 43,718 Est. Cost $159.21 Unrealized +35.6%
SFM SPROUTS FMRS MKT INC COM 3.6%
Value ($000) $12,001 Shares 72,891 Est. Cost $22.17 Unrealized +636.9%
AWK AMERICAN WTR WKS CO INC NEW COM 2.6%
Value ($000) $8,819 Shares 63,398 Est. Cost $105.16 Unrealized +34.2%
UNILEVER PLC SPON ADR NEW 2.5%
Value ($000) $8,380 Shares 136,992 Est. Cost $56.36 Unrealized
CSCO CISCO SYS INC COM 2.4%
Value ($000) $8,167 Shares 117,713 Est. Cost $35.80 Unrealized +68.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.1%
Value ($000) $6,965 Shares 8,691 Est. Cost $682.24 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $6,473 Shares 13,014 Est. Cost $65.16 Unrealized +563.6%
GSK GSK PLC SPONSORED ADR 1.9%
Value ($000) $6,428 Shares 167,388 Est. Cost $30.23 Unrealized
CRM SALESFORCE INC COM 1.9%
Value ($000) $6,351 Shares 23,291 Est. Cost $263.17 Unrealized +1.1%
VEEV VEEVA SYS INC CL A COM 1.9%
Value ($000) $6,249 Shares 21,701 Est. Cost $222.04 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.8%
Value ($000) $6,143 Shares 19,919 Est. Cost $107.34 Unrealized +181.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.8%
Value ($000) $5,944 Shares 27,296 Est. Cost $195.00 Unrealized -6.6%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value ($000) $5,788 Shares 76,337 Est. Cost $63.83 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $5,757 Shares 19,529 Est. Cost $113.02 Unrealized +124.6%
JKHY HENRY JACK & ASSOC INC COM 1.7%
Value ($000) $5,723 Shares 31,766 Est. Cost $174.91 Unrealized +0.6%
SYK STRYKER CORPORATION COM 1.7%
Value ($000) $5,682 Shares 14,361 Est. Cost $276.70 Unrealized +34.3%
PLD PROLOGIS INC. COM 1.6%
Value ($000) $5,495 Shares 52,275 Est. Cost $101.02 Unrealized +1.3%
ANET ARISTA NETWORKS INC COM SHS 1.6%
Value ($000) $5,468 Shares 53,449 Est. Cost $101.76 Unrealized -15.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.6%
Value ($000) $5,376 Shares 24,300 Est. Cost $125.52 Unrealized +75.3%
NOW SERVICENOW INC COM 1.5%
Value ($000) $5,044 Shares 4,906 Est. Cost $173.43 Unrealized +8.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.5%
Value ($000) $5,029 Shares 187,228 Est. Cost $18.87 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC COM 1.4%
Value ($000) $4,768 Shares 26,546 Est. Cost $112.29 Unrealized +53.3%
FSLR FIRST SOLAR INC COM 1.4%
Value ($000) $4,676 Shares 28,245 Est. Cost $121.59 Unrealized +21.4%
HD HOME DEPOT INC 1.4%
Value ($000) $4,617 Shares 12,593 Est. Cost $290.29 Unrealized +22.6%
KAI KADANT INC COM 1.3%
Value ($000) $4,317 Shares 13,600 Est. Cost $279.30 Unrealized +11.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.3%
Value ($000) $4,252 Shares 275,016 Est. Cost $14.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 1.2%
Value ($000) $4,154 Shares 237,208 Est. Cost $20.08 Unrealized -15.3%
CAC CAMDEN NATL CORP COM 1.2%
Value ($000) $4,115 Shares 101,409 Est. Cost $27.30 Unrealized +39.1%
HUBB HUBBELL INC COM 1.2%
Value ($000) $3,992 Shares 9,774 Est. Cost $312.85 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $3,887 Shares 69,219 Est. Cost $55.43 Unrealized -8.2%
MCO MOODYS CORP COM 1.1%
Value ($000) $3,835 Shares 7,645 Est. Cost $461.70 Unrealized -0.2%
HOLX HOLOGIC INC COM 1.1%
Value ($000) $3,809 Shares 58,462 Est. Cost $72.39 Unrealized -17.2%
ROST ROSS STORES INC COM 1.1%
Value ($000) $3,615 Shares 28,332 Est. Cost $144.84 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.1%
Value ($000) $3,582 Shares 335,976 Est. Cost $15.11 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 1.0%
Value ($000) $3,241 Shares 103,894 Est. Cost $15.40 Unrealized +87.2%
TU TELUS CORPORATION COM 0.9%
Value ($000) $3,161 Shares 196,813 Est. Cost $18.41 Unrealized -15.7%
NFLX NETFLIX INC COM 0.9%
Value ($000) $3,127 Shares 2,335 Est. Cost $85.16 Unrealized +32.8%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $3,090 Shares 20,227 Est. Cost $74.45 Unrealized +102.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,889 Shares 18,133 Est. Cost $72.16 Unrealized +122.8%
VMI VALMONT INDS INC COM 0.8%
Value ($000) $2,825 Shares 8,651 Est. Cost $306.70 Unrealized 0.0%
HTO H2O AMERICA COM 0.8%
Value ($000) $2,775 Shares 53,398 Est. Cost $63.17 Unrealized -15.8%
LULU LULULEMON ATHLETICA INC COM 0.8%
Value ($000) $2,683 Shares 11,295 Est. Cost $335.94 Unrealized -18.0%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,643 Shares 3,391 Est. Cost $137.97 Unrealized +460.6%
INTU INTUIT COM 0.8%
Value ($000) $2,588 Shares 3,286 Est. Cost $73.54 Unrealized +817.2%
VITL VITAL FARMS INC COM 0.8%
Value ($000) $2,531 Shares 65,696 Est. Cost $35.38 Unrealized -4.6%
WAB WABTEC COM 0.7%
Value ($000) $2,463 Shares 11,767 Est. Cost $142.18 Unrealized +34.8%
BWA BORGWARNER INC COM 0.7%
Value ($000) $2,291 Shares 68,425 Est. Cost $30.35 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $2,176 Shares 31,531 Est. Cost $76.27 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $2,108 Shares 8,524 Est. Cost $67.66 Unrealized +250.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,825 Shares 2,953 Est. Cost $338.47 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $1,809 Shares 15,830 Est. Cost $34.81 Unrealized +218.5%
NOK NOKIA CORP SPONSORED ADR 0.5%
Value ($000) $1,802 Shares 347,972 Est. Cost $4.15 Unrealized
AMRC AMERESCO INC CL A 0.5%
Value ($000) $1,776 Shares 116,906 Est. Cost $30.20 Unrealized -56.7%
GOOGL ALPHABET CLASS A 0.5%
Value ($000) $1,532 Shares 8,690 Est. Cost $108.01 Unrealized +51.2%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,457 Shares 11,034 Est. Cost $98.43 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,453 Shares 14,396 Est. Cost $125.98 Unrealized -25.3%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,435 Shares 5,139 Est. Cost $97.40 Unrealized +185.2%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,387 Shares 15,258 Est. Cost $55.63 Unrealized +61.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,162 Shares 2,392 Est. Cost $218.73 Unrealized +132.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,117 Shares 2,756 Est. Cost $101.31 Unrealized +311.7%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $1,057 Shares 13,915 Est. Cost $41.50 Unrealized +61.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,022 Shares 5,762 Est. Cost $118.91 Unrealized +38.6%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,017 Shares 5,903 Est. Cost $79.22 Unrealized +127.8%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $998 Shares 22,048 Est. Cost $38.97 Unrealized +4.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $987 Shares 3,095 Est. Cost $97.19 Unrealized +187.4%
GRNB VANECK GREEN BOND ETF 0.3%
Value ($000) $941 Shares 38,817 Est. Cost $26.94 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.3%
Value ($000) $931 Shares 39,832 Est. Cost $18.94 Unrealized +18.0%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $925 Shares 17,859 Est. Cost $34.84 Unrealized +54.4%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $883 Shares 9,673 Est. Cost $16.64 Unrealized +399.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $857 Shares 6,300 Est. Cost $90.33 Unrealized +44.6%
MRK MERCK & CO INC COM 0.3%
Value ($000) $842 Shares 10,640 Est. Cost $50.41 Unrealized +53.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $803 Shares 8,910 Est. Cost $87.04 Unrealized +4.8%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $801 Shares 3,113 Est. Cost $64.87 Unrealized +237.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $790 Shares 4,254 Est. Cost $86.03 Unrealized +112.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $698 Shares 705 Est. Cost $498.59 Unrealized +98.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $667 Shares 1,187 Est. Cost $375.14 Unrealized +47.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $639 Shares 5,150 Est. Cost $72.59 Unrealized +41.6%
AFL AFLAC INC COM 0.2%
Value ($000) $620 Shares 5,882 Est. Cost $45.68 Unrealized +126.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $612 Shares 2,948 Est. Cost $48.62 Unrealized +258.4%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $605 Shares 4,160 Est. Cost $71.28 Unrealized +107.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $566 Shares 1,954 Est. Cost $121.07 Unrealized +108.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value ($000) $522 Shares 11,485 Est. Cost $16.53 Unrealized +182.8%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $518 Shares 4,387 Est. Cost $68.82 Unrealized +60.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $509 Shares 2,319 Est. Cost $136.55 Unrealized +44.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $486 Shares 6,996 Est. Cost $65.35 Unrealized +4.2%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $473 Shares 12,729 Est. Cost $47.18 Unrealized -17.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $461 Shares 835 Est. Cost $270.33 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $456 Shares 2,995 Est. Cost $103.95 Unrealized +35.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $455 Shares 8,620 Est. Cost $45.40 Unrealized +11.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $450 Shares 1,810 Est. Cost $138.73 Unrealized +72.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $441 Shares 4,493 Est. Cost $70.70 Unrealized +51.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $436 Shares 4,043 Est. Cost $67.84 Unrealized +54.0%
KO COCA COLA CO COM 0.1%
Value ($000) $420 Shares 5,938 Est. Cost $38.41 Unrealized +81.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $412 Shares 5,900 Est. Cost $45.50 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $401 Shares 4,101 Est. Cost $52.20 Unrealized +81.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $392 Shares 1,596 Est. Cost $132.14 Unrealized +70.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $384 Shares 3,888 Est. Cost $49.24 Unrealized +65.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $355 Shares 670 Est. Cost $158.10 Unrealized +163.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $353 Shares 2,154 Est. Cost $92.41 Unrealized +64.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $352 Shares 4,650 Est. Cost $28.18 Unrealized +152.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $349 Shares 1,598 Est. Cost $79.69 Unrealized +101.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $345 Shares 1,182 Est. Cost $217.88 Unrealized +39.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $321 Shares 971 Est. Cost $207.08 Unrealized +53.5%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $310 Shares 3,022 Est. Cost $35.60 Unrealized +158.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $290 Shares 931 Est. Cost $435.26 Unrealized -13.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $280 Shares 1,263 Est. Cost $99.21 Unrealized +122.4%
AYI ACUITY INC COM 0.1%
Value ($000) $278 Shares 932 Est. Cost $143.70 Unrealized +79.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $265 Shares 226 Est. Cost $789.27 Unrealized +41.6%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $257 Shares 1,060 Est. Cost $187.77 Unrealized +29.1%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $245 Shares 4,525 Est. Cost $24.80 Unrealized +138.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $243 Shares 6,800 Est. Cost $37.80 Unrealized -10.3%
V VISA INC COM CL A 0.1%
Value ($000) $241 Shares 679 Est. Cost $234.53 Unrealized +48.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $241 Shares 952 Est. Cost $144.17 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $236 Shares 2,460 Est. Cost $55.33 Unrealized +76.8%
ANSYS INC COM 0.1%
Value ($000) $233 Shares 663 Est. Cost $212.35 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $233 Shares 2,359 Est. Cost $91.23 Unrealized +2.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $233 Shares 4,470 Est. Cost $33.07 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $232 Shares 665 Est. Cost $148.26 Unrealized +131.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $228 Shares 538 Est. Cost $231.36 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $225 Shares 859 Est. Cost $215.31 Unrealized +12.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $225 Shares 4,855 Est. Cost $53.94 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $225 Shares 9,268 Est. Cost $23.10 Unrealized -3.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $224 Shares 735 Est. Cost $165.49 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $222 Shares 787 Est. Cost $254.97 Unrealized +5.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value ($000) $215 Shares 6,457 Est. Cost $46.71 Unrealized -35.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $213 Shares 1,755 Est. Cost $63.38 Unrealized +85.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $210 Shares 286 Est. Cost $188.10 Unrealized +274.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $208 Shares 1,424 Est. Cost $77.40 Unrealized +70.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $198 Shares 1,004 Est. Cost $168.74 Unrealized +14.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $196 Shares 850 Est. Cost $164.56 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $180 Shares 671 Est. Cost $143.61 Unrealized +81.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $177 Shares 404 Est. Cost $250.46 Unrealized
T AT&T INC COM 0.1%
Value ($000) $176 Shares 6,093 Est. Cost $13.63 Unrealized +97.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $172 Shares 751 Est. Cost $140.28 Unrealized +63.7%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $171 Shares 350 Est. Cost $359.29 Unrealized +9.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $96.93 Unrealized +66.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $162 Shares 473 Est. Cost $281.90 Unrealized +22.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $159 Shares 568 Est. Cost $237.60 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $156 Shares 1,168 Est. Cost $88.31 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $13.34 Unrealized +779.3%
COR CENCORA INC COM 0.0%
Value ($000) $150 Shares 500 Est. Cost $181.75 Unrealized +57.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $149 Shares 655 Est. Cost $152.68 Unrealized +41.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $145 Shares 454 Est. Cost $175.03 Unrealized +87.1%
GLW CORNING INC COM 0.0%
Value ($000) $145 Shares 2,763 Est. Cost $31.16 Unrealized +48.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $144 Shares 1,962 Est. Cost $42.99 Unrealized +56.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $143 Shares 3,486 Est. Cost $33.46 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $143 Shares 322 Est. Cost $234.08 Unrealized +96.9%
MSCI MSCI INC COM 0.0%
Value ($000) $141 Shares 245 Est. Cost $511.54 Unrealized +7.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $138 Shares 1,118 Est. Cost $106.13 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $135 Shares 2,921 Est. Cost $45.07 Unrealized +4.7%
KMX CARMAX INC COM 0.0%
Value ($000) $122 Shares 1,822 Est. Cost $78.09 Unrealized -13.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $122 Shares 1,727 Est. Cost $71.51 Unrealized -24.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $121 Shares 474 Est. Cost $250.29 Unrealized -6.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $120 Shares 3,306 Est. Cost $32.01 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $120 Shares 10,971 Est. Cost $14.66 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $116 Shares 633 Est. Cost $150.56 Unrealized +14.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $116 Shares 1,140 Est. Cost $105.33 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $113 Shares 6,665 Est. Cost $20.08 Unrealized -8.6%
TNC TENNANT CO COM 0.0%
Value ($000) $110 Shares 1,416 Est. Cost $76.69 Unrealized -4.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $109 Shares 738 Est. Cost $110.93 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $109 Shares 534 Est. Cost $134.87 Unrealized +37.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $108 Shares 500 Est. Cost $223.65 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $102 Shares 1,275 Est. Cost $43.30 Unrealized +64.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $102 Shares 575 Est. Cost $119.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $101 Shares 650 Est. Cost $159.02 Unrealized -1.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 96 Est. Cost $517.48 Unrealized +99.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $100 Shares 365 Est. Cost $136.81 Unrealized +82.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $63.33 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 1,043 Est. Cost $36.36 Unrealized +126.4%
MAS MASCO CORP COM 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $56.54 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $48.60 Unrealized +72.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $94 Shares 1,189 Est. Cost $76.80 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $93 Shares 6,653 Est. Cost $18.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $90 Shares 867 Est. Cost $82.71 Unrealized +26.1%
XYL XYLEM INC COM 0.0%
Value ($000) $90 Shares 694 Est. Cost $116.00 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 158 Est. Cost $435.64 Unrealized +29.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $89 Shares 560 Est. Cost $132.17 Unrealized +9.7%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $89 Shares 3,593 Est. Cost $42.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $88 Shares 504 Est. Cost $194.12 Unrealized -11.0%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $88 Shares 6,428 Est. Cost $17.20 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $87 Shares 2,014 Est. Cost $30.19 Unrealized +38.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $86 Shares 300 Est. Cost $193.71 Unrealized +54.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $85 Shares 960 Est. Cost $57.12 Unrealized +56.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $85 Shares 218 Est. Cost $209.67 Unrealized +57.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $84 Shares 110 Est. Cost $109.84 Unrealized +484.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $82 Shares 207 Est. Cost $304.71 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $82 Shares 746 Est. Cost $112.70 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $81 Shares 1,087 Est. Cost $58.71 Unrealized +19.6%
IDA IDACORP INC COM 0.0%
Value ($000) $81 Shares 700 Est. Cost $100.24 Unrealized +15.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 223 Est. Cost $150.27 Unrealized +104.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $79 Shares 177 Est. Cost $354.56 Unrealized +22.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $79 Shares 1,010 Est. Cost $70.43 Unrealized +5.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $79 Shares 1,140 Est. Cost $62.85 Unrealized +2.1%
HPQ HP INC COM 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $27.46 Unrealized -10.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $78 Shares 250 Est. Cost $177.79 Unrealized +69.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $78 Shares 543 Est. Cost $102.29 Unrealized +33.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $77 Shares 146 Est. Cost $380.53 Unrealized +30.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $75 Shares 300 Est. Cost $246.67 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $74 Shares 397 Est. Cost $161.67 Unrealized +2.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $36.35 Unrealized +6.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 254 Est. Cost $236.22 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $71 Shares 320 Est. Cost $172.82 Unrealized +23.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $70 Shares 124 Est. Cost $504.80 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $66 Shares 4,190 Est. Cost $18.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $13.96 Unrealized +18.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $61 Shares 925 Est. Cost $54.70 Unrealized +12.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $60 Shares 950 Est. Cost $40.47 Unrealized +36.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $59 Shares 110 Est. Cost $264.25 Unrealized +85.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $57 Shares 385 Est. Cost $71.31 Unrealized +113.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $57 Shares 77 Est. Cost $490.19 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 250 Est. Cost $173.67 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $56 Shares 755 Est. Cost $101.52 Unrealized -25.2%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $28.61 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $55 Shares 225 Est. Cost $79.42 Unrealized +152.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $117.97 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $201.38 Unrealized +42.5%
INTC INTEL CORP COM 0.0%
Value ($000) $54 Shares 2,389 Est. Cost $37.80 Unrealized -45.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $53 Shares 840 Est. Cost $66.52 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $101.35 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $52 Shares 702 Est. Cost $71.38 Unrealized -2.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $51 Shares 681 Est. Cost $142.97 Unrealized -52.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $50 Shares 400 Est. Cost $105.33 Unrealized +0.9%
NKE NIKE INC CL B 0.0%
Value ($000) $50 Shares 700 Est. Cost $54.65 Unrealized +8.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $49 Shares 650 Est. Cost $60.70 Unrealized +16.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $48 Shares 460 Est. Cost $116.81 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $47 Shares 232 Est. Cost $161.76 Unrealized +14.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $47 Shares 196 Est. Cost $177.96 Unrealized +15.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $15.42 Unrealized +83.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $44 Shares 559 Est. Cost $54.06 Unrealized +38.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $44 Shares 675 Est. Cost $65.96 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 193 Est. Cost $189.67 Unrealized +17.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $42 Shares 364 Est. Cost $70.42 Unrealized +42.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $40 Shares 92 Est. Cost $166.68 Unrealized +135.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $108.70 Unrealized -20.6%
CME CME GROUP INC COM 0.0%
Value ($000) $39 Shares 142 Est. Cost $159.61 Unrealized +68.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 440 Est. Cost $107.39 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $39 Shares 1,458 Est. Cost $28.34 Unrealized -13.1%
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
FISV FISERV INC COM 0.0%
Value ($000) $37 Shares 214 Est. Cost $170.98 Unrealized +6.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $27.30 Unrealized -5.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $36 Shares 34 Est. Cost $840.24 Unrealized +11.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $35 Shares 279 Est. Cost $107.07 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 384 Est. Cost $153.43 Unrealized -37.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $35 Shares 50 Est. Cost $291.08 Unrealized +115.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 351 Est. Cost $139.69 Unrealized -36.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $113.28 Unrealized +16.3%
CSX CSX CORP COM 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $30.99 Unrealized -3.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $33 Shares 1,030 Est. Cost $38.64 Unrealized -26.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $33 Shares 760 Est. Cost $39.71 Unrealized +6.1%
TSLA TESLA INC COM 0.0%
Value ($000) $32 Shares 102 Est. Cost $247.48 Unrealized +21.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $32 Shares 738 Est. Cost $43.75 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $31 Shares 192 Est. Cost $140.63 Unrealized +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $30 Shares 410 Est. Cost $126.29 Unrealized -41.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $29 Shares 161 Est. Cost $202.36 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $29 Shares 54 Est. Cost $376.49 Unrealized +38.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $29 Shares 696 Est. Cost $31.70 Unrealized +26.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $169.01 Unrealized -16.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 319 Est. Cost $59.01 Unrealized +42.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 210 Est. Cost $113.89 Unrealized -11.0%
LUCID GROUP INC COM 0.0%
Value ($000) $24 Shares 11,607 Est. Cost $3.53 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $72.92 Unrealized +24.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 293 Est. Cost $61.75 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $55.04 Unrealized +59.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $24 Shares 34 Est. Cost $571.74 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $345.03 Unrealized +40.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $23 Shares 76 Est. Cost $311.56 Unrealized -2.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $101.09 Unrealized +142.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 137 Est. Cost $130.97 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $20 Shares 52 Est. Cost $484.02 Unrealized -20.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 591 Est. Cost $30.05 Unrealized +3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $110.39 Unrealized +133.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 134 Est. Cost $109.03 Unrealized +16.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $85.27 Unrealized +209.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $19 Shares 605 Est. Cost $31.14 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 608 Est. Cost $57.61 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $146.88 Unrealized +9.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $18 Shares 117 Est. Cost $127.48 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $44.86 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $75.82 Unrealized +25.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $192.16 Unrealized +3.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $15 Shares 120 Est. Cost $115.02 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.14 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $95.18 Unrealized +145.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $205.97 Unrealized +10.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $18.50 Unrealized -20.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $236.75 Unrealized +6.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.60 Unrealized +17.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,019 Est. Cost $5.22 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $67.05 Unrealized +18.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $13 Shares 96 Est. Cost $149.71 Unrealized -15.4%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $33.44 Unrealized -9.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 400 Est. Cost $52.64 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.10 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $100.04 Unrealized -14.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $251.72 Unrealized +12.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.61 Unrealized -5.9%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $9.70 Unrealized -69.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $140.10 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $24.86 Unrealized +47.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $73.07 Unrealized +42.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.77 Unrealized +63.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $9 Shares 105 Est. Cost $87.41 Unrealized -4.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $9 Shares 1,259 Est. Cost $6.39 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 21 Est. Cost $278.05 Unrealized +49.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $207.92 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.13 Unrealized -29.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $228.17 Unrealized -30.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.85 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.22 Unrealized +15.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $151.94 Unrealized -28.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $477.64 Unrealized +0.1%
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $62.66 Unrealized -20.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.31 Unrealized -21.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $152.87 Unrealized +17.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $7 Shares 410 Est. Cost $15.59 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 331 Est. Cost $15.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.87 Unrealized +4.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $147.98 Unrealized -11.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.98 Unrealized +5.2%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.55 Unrealized +11.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $794.65 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 51 Est. Cost $68.96 Unrealized +33.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.85 Unrealized +13.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.81 Unrealized +6.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $257.44 Unrealized -19.1%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.02 Unrealized +9.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.73 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $130.20 Unrealized -55.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 254 Est. Cost $22.27 Unrealized
KELLANOVA COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized +17.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.94 Unrealized +6.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 339 Est. Cost $10.18 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 42 Est. Cost $71.25 Unrealized +39.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.03 Unrealized -13.5%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $330.11 Unrealized -25.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.18 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.46 Unrealized +5.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 1,330 Est. Cost $5.01 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $362.13 Unrealized -1.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.15 Unrealized -1.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.63 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $71.19 Unrealized +111.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized -18.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.84 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.61 Unrealized +6.7%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.74 Unrealized -8.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $89.95 Unrealized +70.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.19 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.77 Unrealized -27.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $68.31 Unrealized +47.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $40.13 Unrealized +86.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 255 Est. Cost $22.55 Unrealized -54.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.21 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized +16.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.09 Unrealized -1.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized +45.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $536.59 Unrealized -13.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.90 Unrealized +24.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.83 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.90 Unrealized -60.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.83 Unrealized +29.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.80 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.96 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.10 Unrealized -22.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.80 Unrealized +9.3%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $11.85 Unrealized -30.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized -9.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.31 Unrealized +52.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized -3.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.39 Unrealized -6.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.24 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.71 Unrealized +78.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.35 Unrealized -63.7%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.95 Unrealized -23.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.11 Unrealized -7.9%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.96 Unrealized -32.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.18 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.52 Unrealized +11.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -97.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.19 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.76 Unrealized -94.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -94.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.55 Unrealized -6.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.14 Unrealized +2.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -93.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.36 Unrealized -11.4%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized