Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

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

Holdings (399)

AAPL APPLE INC COM 6.3%
Value $21.06M Shares 102,648 Share Price $205.17 Est. Cost/Share $116.49 Unrealized @ Report Date +75.8%
NVDA NVIDIA CORPORATION COM 4.3%
Value $14.49M Shares 91,705 Share Price $157.99 Est. Cost/Share $114.71 Unrealized @ Report Date +37.7%
AVGO BROADCOM INC COM 3.6%
Value $12.05M Shares 43,718 Share Price $275.65 Est. Cost/Share $159.21 Unrealized @ Report Date +72.5%
SFM SPROUTS FMRS MKT INC COM 3.6%
Value $12M Shares 72,891 Share Price $164.64 Est. Cost/Share $22.17 Unrealized @ Report Date +642.6%
AWK AMERICAN WTR WKS CO INC NEW COM 2.6%
Value $8.819M Shares 63,398 Share Price $139.11 Est. Cost/Share $105.16 Unrealized @ Report Date +30.7%
— UNILEVER PLC SPON ADR NEW 2.5%
Value $8.38M Shares 136,992 Share Price $61.17 Est. Cost/Share $56.36 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 2.4%
Value $8.167M Shares 117,713 Share Price $69.38 Est. Cost/Share $35.80 Unrealized @ Report Date +90.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.1%
Value $6.965M Shares 8,691 Share Price $801.39 Est. Cost/Share $721.55 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP COM 1.9%
Value $6.473M Shares 13,014 Share Price $497.40 Est. Cost/Share $65.16 Unrealized @ Report Date +660.7%
GSK GSK PLC SPONSORED ADR 1.9%
Value $6.428M Shares 167,388 Share Price $38.40 Est. Cost/Share $36.21 Unrealized @ Report Date +6.0%
CRM SALESFORCE INC COM 1.9%
Value $6.351M Shares 23,291 Share Price $272.69 Est. Cost/Share $263.17 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC CL A COM 1.9%
Value $6.249M Shares 21,701 Share Price $287.98 Est. Cost/Share $222.04 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.8%
Value $6.143M Shares 19,919 Share Price $308.40 Est. Cost/Share $107.34 Unrealized @ Report Date +184.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.8%
Value $5.944M Shares 27,296 Share Price $217.75 Est. Cost/Share $195.00 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value $5.788M Shares 76,337 Share Price $75.82 Est. Cost/Share $63.83 Unrealized @ Report Date +16.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value $5.757M Shares 19,529 Share Price $294.78 Est. Cost/Share $113.02 Unrealized @ Report Date +157.6%
JKHY HENRY JACK & ASSOC INC COM 1.7%
Value $5.723M Shares 31,766 Share Price $180.17 Est. Cost/Share $174.91 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION COM 1.7%
Value $5.682M Shares 14,361 Share Price $395.63 Est. Cost/Share $276.70 Unrealized @ Report Date +42.3%
PLD PROLOGIS INC. COM 1.6%
Value $5.495M Shares 52,275 Share Price $105.12 Est. Cost/Share $101.02 Unrealized @ Report Date +2.3%
ANET ARISTA NETWORKS INC COM SHS 1.6%
Value $5.468M Shares 53,449 Share Price $102.31 Est. Cost/Share $101.76 Unrealized @ Report Date +0.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.6%
Value $5.376M Shares 24,300 Share Price $221.25 Est. Cost/Share $125.52 Unrealized @ Report Date +76.3%
NOW SERVICENOW INC COM 1.5%
Value $5.044M Shares 4,906 Share Price $1028.08 * Est. Cost/Share $173.43 Unrealized @ Report Date +18.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.5%
Value $5.029M Shares 187,228 Share Price $26.86 * Est. Cost/Share $18.87 Unrealized @ Report Date +36.5%
DGX QUEST DIAGNOSTICS INC COM 1.4%
Value $4.768M Shares 26,546 Share Price $179.63 Est. Cost/Share $112.29 Unrealized @ Report Date +58.5%
FSLR FIRST SOLAR INC COM 1.4%
Value $4.676M Shares 28,245 Share Price $165.54 Est. Cost/Share $121.59 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC 1.4%
Value $4.617M Shares 12,593 Share Price $366.64 Est. Cost/Share $290.29 Unrealized @ Report Date +24.8%
KAI KADANT INC COM 1.3%
Value $4.317M Shares 13,600 Share Price $317.45 Est. Cost/Share $279.30 Unrealized @ Report Date +13.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.3%
Value $4.252M Shares 275,016 Share Price $15.46 Est. Cost/Share $14.47 Unrealized @ Report Date +6.8%
DOC HEALTHPEAK PROPERTIES INC COM 1.2%
Value $4.154M Shares 237,208 Share Price $17.51 * Est. Cost/Share $20.08 Unrealized @ Report Date -15.8%
CAC CAMDEN NATL CORP COM 1.2%
Value $4.115M Shares 101,409 Share Price $40.58 * Est. Cost/Share $27.30 Unrealized @ Report Date +44.3%
HUBB HUBBELL INC COM 1.2%
Value $3.992M Shares 9,774 Share Price $408.41 Est. Cost/Share $312.85 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value $3.887M Shares 69,219 Share Price $56.15 Est. Cost/Share $55.43 Unrealized @ Report Date +1.3%
MCO MOODYS CORP COM 1.1%
Value $3.835M Shares 7,645 Share Price $501.59 Est. Cost/Share $461.70 Unrealized @ Report Date +8.2%
HOLX HOLOGIC INC COM 1.1%
Value $3.809M Shares 58,462 Share Price $65.16 Est. Cost/Share $72.39 Unrealized @ Report Date -10.0%
ROST ROSS STORES INC COM 1.1%
Value $3.615M Shares 28,332 Share Price $127.58 Est. Cost/Share $144.84 Unrealized @ Report Date -12.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.1%
Value $3.582M Shares 335,976 Share Price $10.66 Est. Cost/Share $16.08 Unrealized @ Report Date -33.7%
AMAL AMALGAMATED FINANCIAL CORP COM 1.0%
Value $3.241M Shares 103,894 Share Price $31.20 Est. Cost/Share $15.40 Unrealized @ Report Date +99.7%
TU TELUS CORPORATION COM 0.9%
Value $3.161M Shares 196,813 Share Price $16.06 Est. Cost/Share $18.41 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC COM 0.9%
Value $3.127M Shares 2,335 Share Price $1339.13 * Est. Cost/Share $85.16 Unrealized @ Report Date +57.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $3.09M Shares 20,227 Share Price $152.75 Est. Cost/Share $74.45 Unrealized @ Report Date +102.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $2.889M Shares 18,133 Share Price $159.32 Est. Cost/Share $72.16 Unrealized @ Report Date +117.8%
VMI VALMONT INDS INC COM 0.8%
Value $2.825M Shares 8,651 Share Price $326.57 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
HTO H2O AMERICA COM 0.8%
Value $2.775M Shares 53,398 Share Price $51.97 Est. Cost/Share $63.17 Unrealized @ Report Date -17.7%
LULU LULULEMON ATHLETICA INC COM 0.8%
Value $2.683M Shares 11,295 Share Price $237.58 Est. Cost/Share $335.94 Unrealized @ Report Date -29.3%
LLY ELI LILLY & CO COM 0.8%
Value $2.643M Shares 3,391 Share Price $779.53 Est. Cost/Share $137.97 Unrealized @ Report Date +462.9%
INTU INTUIT COM 0.8%
Value $2.588M Shares 3,286 Share Price $787.63 Est. Cost/Share $73.54 Unrealized @ Report Date +967.6%
VITL VITAL FARMS INC COM 0.8%
Value $2.531M Shares 65,696 Share Price $38.52 Est. Cost/Share $35.38 Unrealized @ Report Date +8.9%
WAB WABTEC COM 0.7%
Value $2.463M Shares 11,767 Share Price $209.35 Est. Cost/Share $142.18 Unrealized @ Report Date +46.9%
BWA BORGWARNER INC COM 0.7%
Value $2.291M Shares 68,425 Share Price $33.48 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S ADR 0.7%
Value $2.176M Shares 31,531 Share Price $69.02 Est. Cost/Share $23.42 Unrealized @ Report Date +194.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.108M Shares 8,524 Share Price $247.25 Est. Cost/Share $67.66 Unrealized @ Report Date +260.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.825M Shares 2,953 Share Price $617.85 Est. Cost/Share $336.51 Unrealized @ Report Date +83.6%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value $1.809M Shares 15,830 Share Price $114.25 Est. Cost/Share $34.81 Unrealized @ Report Date +226.5%
NOK NOKIA CORP SPONSORED ADR 0.5%
Value $1.802M Shares 347,972 Share Price $5.18 Est. Cost/Share $4.18 Unrealized @ Report Date +23.9%
AMRC AMERESCO INC CL A 0.5%
Value $1.776M Shares 116,906 Share Price $15.19 Est. Cost/Share $30.20 Unrealized @ Report Date -49.7%
GOOGL ALPHABET CLASS A 0.5%
Value $1.532M Shares 8,690 Share Price $176.24 Est. Cost/Share $108.01 Unrealized @ Report Date +62.9%
PEP PEPSICO INC COM 0.4%
Value $1.457M Shares 11,034 Share Price $132.04 Est. Cost/Share $98.43 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.453M Shares 14,396 Share Price $100.94 * Est. Cost/Share $125.98 Unrealized @ Report Date -22.7%
AMGN AMGEN INC COM 0.4%
Value $1.435M Shares 5,139 Share Price $279.21 Est. Cost/Share $97.40 Unrealized @ Report Date +182.3%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $1.387M Shares 15,258 Share Price $90.90 Est. Cost/Share $55.63 Unrealized @ Report Date +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.162M Shares 2,392 Share Price $485.77 Est. Cost/Share $218.73 Unrealized @ Report Date +122.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.117M Shares 2,756 Share Price $405.47 Est. Cost/Share $101.31 Unrealized @ Report Date +299.6%
TRMB TRIMBLE INC COM 0.3%
Value $1.057M Shares 13,915 Share Price $75.98 Est. Cost/Share $41.50 Unrealized @ Report Date +83.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.022M Shares 5,762 Share Price $177.38 Est. Cost/Share $118.91 Unrealized @ Report Date +49.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value $1.017M Shares 5,903 Share Price $172.25 Est. Cost/Share $79.22 Unrealized @ Report Date +115.1%
USB US BANCORP DEL COM NEW 0.3%
Value $998K Shares 22,048 Share Price $45.25 * Est. Cost/Share $38.97 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $987K Shares 3,095 Share Price $318.98 Est. Cost/Share $97.19 Unrealized @ Report Date +225.8%
GRNB VANECK GREEN BOND ETF 0.3%
Value $941K Shares 38,817 Share Price $24.24 Est. Cost/Share $27.13 Unrealized @ Report Date -10.6%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value $931K Shares 39,832 Share Price $23.38 * Est. Cost/Share $18.94 Unrealized @ Report Date +20.2%
GIS GENERAL MLS INC COM 0.3%
Value $925K Shares 17,859 Share Price $51.81 * Est. Cost/Share $34.84 Unrealized @ Report Date +45.1%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $883K Shares 9,673 Share Price $91.24 Est. Cost/Share $16.64 Unrealized @ Report Date +445.2%
ABT ABBOTT LABS COM 0.3%
Value $857K Shares 6,300 Share Price $136.01 Est. Cost/Share $90.33 Unrealized @ Report Date +49.2%
MRK MERCK & CO INC COM 0.3%
Value $842K Shares 10,640 Share Price $79.16 Est. Cost/Share $50.41 Unrealized @ Report Date +54.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $803K Shares 8,910 Share Price $90.13 Est. Cost/Share $87.04 Unrealized @ Report Date +3.6%
GE GE AEROSPACE COM NEW 0.2%
Value $801K Shares 3,113 Share Price $257.39 Est. Cost/Share $64.87 Unrealized @ Report Date +295.3%
ABBV ABBVIE INC COM 0.2%
Value $790K Shares 4,254 Share Price $185.62 Est. Cost/Share $86.03 Unrealized @ Report Date +112.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $698K Shares 705 Share Price $990.54 Est. Cost/Share $498.59 Unrealized @ Report Date +98.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $667K Shares 1,187 Share Price $561.94 Est. Cost/Share $375.14 Unrealized @ Report Date +49.4%
DIS DISNEY WALT CO COM 0.2%
Value $639K Shares 5,150 Share Price $124.01 Est. Cost/Share $72.59 Unrealized @ Report Date +69.7%
AFL AFLAC INC COM 0.2%
Value $620K Shares 5,882 Share Price $105.46 Est. Cost/Share $45.68 Unrealized @ Report Date +128.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $612K Shares 2,948 Share Price $207.62 Est. Cost/Share $48.62 Unrealized @ Report Date +320.2%
PAYX PAYCHEX INC COM 0.2%
Value $605K Shares 4,160 Share Price $145.46 Est. Cost/Share $71.28 Unrealized @ Report Date +100.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $566K Shares 1,954 Share Price $289.91 Est. Cost/Share $121.07 Unrealized @ Report Date +137.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.2%
Value $522K Shares 11,485 Share Price $45.48 * Est. Cost/Share $16.53 Unrealized @ Report Date +169.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $518K Shares 4,387 Share Price $118.01 Est. Cost/Share $68.82 Unrealized @ Report Date +70.8%
AMZN AMAZON COM INC COM 0.2%
Value $509K Shares 2,319 Share Price $219.39 Est. Cost/Share $136.55 Unrealized @ Report Date +60.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $486K Shares 6,996 Share Price $69.42 Est. Cost/Share $65.35 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $473K Shares 12,729 Share Price $37.14 Est. Cost/Share $47.18 Unrealized @ Report Date -21.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $461K Shares 835 Share Price $551.64 Est. Cost/Share $280.74 Unrealized @ Report Date +96.5%
MMM 3M CO COM 0.1%
Value $456K Shares 2,995 Share Price $152.24 Est. Cost/Share $103.95 Unrealized @ Report Date +45.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $455K Shares 8,620 Share Price $52.77 Est. Cost/Share $45.40 Unrealized @ Report Date +15.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $450K Shares 1,810 Share Price $248.35 Est. Cost/Share $138.73 Unrealized @ Report Date +77.3%
SJM SMUCKER J M CO COM NEW 0.1%
Value $441K Shares 4,493 Share Price $98.20 Est. Cost/Share $70.70 Unrealized @ Report Date +36.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $436K Shares 4,043 Share Price $107.80 Est. Cost/Share $67.84 Unrealized @ Report Date +56.1%
KO COCA COLA CO COM 0.1%
Value $420K Shares 5,938 Share Price $70.74 Est. Cost/Share $38.41 Unrealized @ Report Date +81.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $412K Shares 5,900 Share Price $69.88 Est. Cost/Share $45.50 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $401K Shares 4,101 Share Price $97.78 Est. Cost/Share $52.20 Unrealized @ Report Date +86.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $392K Shares 1,596 Share Price $245.89 Est. Cost/Share $132.14 Unrealized @ Report Date +86.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $384K Shares 3,888 Share Price $98.75 Est. Cost/Share $49.24 Unrealized @ Report Date +99.9%
GEV GE VERNOVA INC COM 0.1%
Value $355K Shares 670 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $353K Shares 2,154 Share Price $163.86 Est. Cost/Share $92.41 Unrealized @ Report Date +77.3%
SYY SYSCO CORP COM 0.1%
Value $352K Shares 4,650 Share Price $75.75 * Est. Cost/Share $28.18 Unrealized @ Report Date +163.2%
ORCL ORACLE CORP COM 0.1%
Value $349K Shares 1,598 Share Price $218.62 Est. Cost/Share $79.69 Unrealized @ Report Date +173.3%
MCD MCDONALDS CORP COM 0.1%
Value $345K Shares 1,182 Share Price $292.17 Est. Cost/Share $217.88 Unrealized @ Report Date +32.5%
CI THE CIGNA GROUP COM 0.1%
Value $321K Shares 971 Share Price $330.58 Est. Cost/Share $207.08 Unrealized @ Report Date +57.9%
IRM IRON MTN INC DEL COM 0.1%
Value $310K Shares 3,022 Share Price $102.57 Est. Cost/Share $35.60 Unrealized @ Report Date +182.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $290K Shares 931 Share Price $311.97 Est. Cost/Share $435.26 Unrealized @ Report Date -29.3%
LOW LOWES COS INC COM 0.1%
Value $280K Shares 1,263 Share Price $221.87 Est. Cost/Share $99.21 Unrealized @ Report Date +121.4%
AYI ACUITY INC COM 0.1%
Value $278K Shares 932 Share Price $298.34 Est. Cost/Share $143.70 Unrealized @ Report Date +107.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $265K Shares 226 Share Price $1174.72 Est. Cost/Share $789.27 Unrealized @ Report Date +48.8%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $257K Shares 1,060 Share Price $242.90 Est. Cost/Share $187.77 Unrealized @ Report Date +29.4%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $245K Shares 4,525 Share Price $54.18 Est. Cost/Share $24.80 Unrealized @ Report Date +118.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $243K Shares 6,800 Share Price $35.69 Est. Cost/Share $37.80 Unrealized @ Report Date -7.4%
V VISA INC COM CL A 0.1%
Value $241K Shares 679 Share Price $355.05 Est. Cost/Share $234.53 Unrealized @ Report Date +50.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $241K Shares 952 Share Price $253.23 * Est. Cost/Share $71.41 Unrealized @ Report Date +77.3%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $236K Shares 2,460 Share Price $96.11 Est. Cost/Share $55.33 Unrealized @ Report Date +72.6%
— ANSYS INC COM 0.1%
Value $233K Shares 663 Share Price $351.22 Est. Cost/Share $212.35 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $233K Shares 2,359 Share Price $98.65 * Est. Cost/Share $91.23 Unrealized @ Report Date +5.6%
GDX VANECK GOLD MINERS ETF 0.1%
Value $233K Shares 4,470 Share Price $52.06 Est. Cost/Share $35.76 Unrealized @ Report Date +45.6%
WAT WATERS CORP COM 0.1%
Value $232K Shares 665 Share Price $349.04 Est. Cost/Share $148.26 Unrealized @ Report Date +135.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $228K Shares 538 Share Price $424.58 * Est. Cost/Share $58.88 Unrealized @ Report Date +80.3%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $225K Shares 859 Share Price $262.51 Est. Cost/Share $215.31 Unrealized @ Report Date +21.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $225K Shares 4,855 Share Price $46.34 Est. Cost/Share $54.04 Unrealized @ Report Date -14.2%
PFE PFIZER INC COM 0.1%
Value $225K Shares 9,268 Share Price $24.24 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.4%
GLD SPDR GOLD SHARES 0.1%
Value $224K Shares 735 Share Price $304.83 Est. Cost/Share $169.66 Unrealized @ Report Date +79.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $222K Shares 787 Share Price $282.06 * Est. Cost/Share $254.97 Unrealized @ Report Date +8.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $215K Shares 6,457 Share Price $33.37 Est. Cost/Share $46.71 Unrealized @ Report Date -28.6%
GPC GENUINE PARTS CO COM 0.1%
Value $213K Shares 1,755 Share Price $121.31 Est. Cost/Share $63.38 Unrealized @ Report Date +88.5%
MCK MCKESSON CORP COM 0.1%
Value $210K Shares 286 Share Price $732.78 Est. Cost/Share $188.10 Unrealized @ Report Date +288.7%
RTX RTX CORPORATION COM 0.1%
Value $208K Shares 1,424 Share Price $146.02 Est. Cost/Share $77.40 Unrealized @ Report Date +87.1%
DHR DANAHER CORPORATION COM 0.1%
Value $198K Shares 1,004 Share Price $197.54 Est. Cost/Share $168.74 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP COM 0.1%
Value $196K Shares 850 Share Price $230.08 Est. Cost/Share $164.56 Unrealized @ Report Date +38.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $180K Shares 671 Share Price $267.54 Est. Cost/Share $143.61 Unrealized @ Report Date +84.8%
VUG VANGUARD GROWTH ETF 0.1%
Value $177K Shares 404 Share Price $438.73 * Est. Cost/Share $39.68 Unrealized @ Report Date +84.2%
T AT&T INC COM 0.1%
Value $176K Shares 6,093 Share Price $28.94 * Est. Cost/Share $13.63 Unrealized @ Report Date +108.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $172K Shares 751 Share Price $228.82 Est. Cost/Share $140.28 Unrealized @ Report Date +61.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value $171K Shares 350 Share Price $488.55 Est. Cost/Share $359.29 Unrealized @ Report Date +35.9%
HSY HERSHEY CO COM 0.0%
Value $166K Shares 1,000 Share Price $165.95 Est. Cost/Share $96.93 Unrealized @ Report Date +68.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $162K Shares 473 Share Price $343.36 Est. Cost/Share $281.90 Unrealized @ Report Date +21.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $159K Shares 568 Share Price $279.83 * Est. Cost/Share $59.19 Unrealized @ Report Date +18.2%
EMR EMERSON ELEC CO COM 0.0%
Value $156K Shares 1,168 Share Price $133.33 Est. Cost/Share $88.31 Unrealized @ Report Date +49.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $150K Shares 1,100 Share Price $136.32 Est. Cost/Share $13.34 Unrealized @ Report Date +922.0%
COR CENCORA INC COM 0.0%
Value $150K Shares 500 Share Price $299.85 Est. Cost/Share $181.75 Unrealized @ Report Date +64.4%
FDX FEDEX CORP COM 0.0%
Value $149K Shares 655 Share Price $227.31 Est. Cost/Share $152.68 Unrealized @ Report Date +47.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $145K Shares 454 Share Price $320.12 Est. Cost/Share $175.03 Unrealized @ Report Date +82.0%
GLW CORNING INC COM 0.0%
Value $145K Shares 2,763 Share Price $52.59 Est. Cost/Share $31.16 Unrealized @ Report Date +67.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $144K Shares 1,962 Share Price $73.19 Est. Cost/Share $42.99 Unrealized @ Report Date +69.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $143K Shares 3,486 Share Price $41.13 Est. Cost/Share $33.46 Unrealized @ Report Date +20.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $143K Shares 322 Share Price $445.20 Est. Cost/Share $234.08 Unrealized @ Report Date +90.2%
MSCI MSCI INC COM 0.0%
Value $141K Shares 245 Share Price $576.74 Est. Cost/Share $511.54 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW COM 0.0%
Value $138K Shares 1,118 Share Price $123.49 Est. Cost/Share $106.13 Unrealized @ Report Date +15.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $135K Shares 2,921 Share Price $46.30 * Est. Cost/Share $45.07 Unrealized @ Report Date -1.2%
KMX CARMAX INC COM 0.0%
Value $122K Shares 1,822 Share Price $67.21 Est. Cost/Share $78.09 Unrealized @ Report Date -13.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $122K Shares 1,727 Share Price $70.37 Est. Cost/Share $71.51 Unrealized @ Report Date -3.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $121K Shares 474 Share Price $255.97 Est. Cost/Share $250.29 Unrealized @ Report Date +1.3%
STAG STAG INDL INC COM 0.0%
Value $120K Shares 3,306 Share Price $36.28 Est. Cost/Share $32.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $120K Shares 10,971 Share Price $10.92 Est. Cost/Share $14.66 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $116K Shares 633 Share Price $183.23 Est. Cost/Share $150.56 Unrealized @ Report Date +21.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $116K Shares 1,140 Share Price $101.60 Est. Cost/Share $103.95 Unrealized @ Report Date -2.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $113K Shares 6,665 Share Price $16.99 Est. Cost/Share $20.08 Unrealized @ Report Date -15.4%
TNC TENNANT CO COM 0.0%
Value $110K Shares 1,416 Share Price $77.47 Est. Cost/Share $76.69 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC COM 0.0%
Value $109K Shares 738 Share Price $148.18 Est. Cost/Share $110.93 Unrealized @ Report Date +32.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $109K Shares 534 Share Price $204.64 Est. Cost/Share $134.87 Unrealized @ Report Date +51.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $108K Shares 500 Share Price $215.79 Est. Cost/Share $220.20 Unrealized @ Report Date -2.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $102K Shares 1,275 Share Price $80.12 Est. Cost/Share $43.30 Unrealized @ Report Date +83.0%
VTV VANGUARD VALUE ETF 0.0%
Value $102K Shares 575 Share Price $176.74 Est. Cost/Share $113.66 Unrealized @ Report Date +55.5%
ZTS ZOETIS INC CL A 0.0%
Value $101K Shares 650 Share Price $155.95 Est. Cost/Share $159.02 Unrealized @ Report Date -2.6%
GWW GRAINGER W W INC COM 0.0%
Value $99,863 Shares 96 Share Price $1040.24 Est. Cost/Share $517.48 Unrealized @ Report Date +100.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $99,722 Shares 365 Share Price $273.21 Est. Cost/Share $136.81 Unrealized @ Report Date +98.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $97,992 Shares 1,200 Share Price $81.66 * Est. Cost/Share $32.73 Unrealized @ Report Date +24.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $97,312 Shares 1,043 Share Price $93.30 Est. Cost/Share $36.36 Unrealized @ Report Date +156.6%
MAS MASCO CORP COM 0.0%
Value $96,540 Shares 1,500 Share Price $64.36 Est. Cost/Share $56.54 Unrealized @ Report Date +12.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $95,848 Shares 1,052 Share Price $91.11 Est. Cost/Share $48.60 Unrealized @ Report Date +85.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $93,574 Shares 1,189 Share Price $78.70 Est. Cost/Share $77.04 Unrealized @ Report Date +2.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $93,476 Shares 6,653 Share Price $14.05 Est. Cost/Share $18.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $90,341 Shares 867 Share Price $104.20 Est. Cost/Share $82.71 Unrealized @ Report Date +24.0%
XYL XYLEM INC COM 0.0%
Value $89,776 Shares 694 Share Price $129.36 Est. Cost/Share $116.00 Unrealized @ Report Date +10.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $89,561 Shares 158 Share Price $566.84 Est. Cost/Share $435.64 Unrealized @ Report Date +29.4%
QCOM QUALCOMM INC COM 0.0%
Value $89,186 Shares 560 Share Price $159.26 Est. Cost/Share $132.17 Unrealized @ Report Date +19.2%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,023 Shares 3,593 Share Price $24.78 Est. Cost/Share $27.52 Unrealized @ Report Date -10.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $88,437 Shares 504 Share Price $175.47 Est. Cost/Share $194.12 Unrealized @ Report Date -10.6%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $87,931 Shares 6,428 Share Price $13.68 Est. Cost/Share $17.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $87,146 Shares 2,014 Share Price $43.27 * Est. Cost/Share $30.19 Unrealized @ Report Date +38.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $86,205 Shares 300 Share Price $287.35 Est. Cost/Share $193.71 Unrealized @ Report Date +48.3%
ALC ALCON AG ORD SHS 0.0%
Value $84,749 Shares 960 Share Price $88.28 Est. Cost/Share $57.12 Unrealized @ Report Date +54.5%
CAT CATERPILLAR INC COM 0.0%
Value $84,630 Shares 218 Share Price $388.21 Est. Cost/Share $209.67 Unrealized @ Report Date +83.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $84,407 Shares 110 Share Price $767.34 Est. Cost/Share $109.84 Unrealized @ Report Date +598.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $82,084 Shares 207 Share Price $396.54 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $81,784 Shares 746 Share Price $109.63 Est. Cost/Share $113.06 Unrealized @ Report Date -3.0%
EBAY EBAY INC. COM 0.0%
Value $80,938 Shares 1,087 Share Price $74.46 Est. Cost/Share $58.71 Unrealized @ Report Date +26.0%
IDA IDACORP INC COM 0.0%
Value $80,815 Shares 700 Share Price $115.45 Est. Cost/Share $100.24 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC SHS 0.0%
Value $79,609 Shares 223 Share Price $356.99 Est. Cost/Share $150.27 Unrealized @ Report Date +136.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $79,169 Shares 177 Share Price $447.28 Est. Cost/Share $354.56 Unrealized @ Report Date +25.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $78,992 Shares 1,010 Share Price $78.21 Est. Cost/Share $70.43 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP COM 0.0%
Value $78,637 Shares 1,140 Share Price $68.98 Est. Cost/Share $62.85 Unrealized @ Report Date +7.7%
HPQ HP INC COM 0.0%
Value $78,272 Shares 3,200 Share Price $24.46 * Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $77,875 Shares 250 Share Price $311.50 Est. Cost/Share $177.79 Unrealized @ Report Date +74.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $77,752 Shares 543 Share Price $143.19 * Est. Cost/Share $102.29 Unrealized @ Report Date +36.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $76,984 Shares 146 Share Price $527.29 Est. Cost/Share $380.53 Unrealized @ Report Date +38.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $74,502 Shares 300 Share Price $248.34 Est. Cost/Share $238.97 Unrealized @ Report Date +3.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $74,009 Shares 397 Share Price $186.42 Est. Cost/Share $161.67 Unrealized @ Report Date +13.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $73,515 Shares 1,500 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $72,235 Shares 254 Share Price $284.39 Est. Cost/Share $233.19 Unrealized @ Report Date +22.0%
CTAS CINTAS CORP COM 0.0%
Value $71,423 Shares 320 Share Price $223.20 Est. Cost/Share $172.82 Unrealized @ Report Date +28.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $70,244 Shares 124 Share Price $566.48 Est. Cost/Share $501.69 Unrealized @ Report Date +12.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $66,453 Shares 4,190 Share Price $15.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $65,440 Shares 3,200 Share Price $20.45 Est. Cost/Share $13.96 Unrealized @ Report Date +44.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $61,466 Shares 925 Share Price $66.45 Est. Cost/Share $54.70 Unrealized @ Report Date +21.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $60,458 Shares 950 Share Price $63.64 Est. Cost/Share $40.47 Unrealized @ Report Date +57.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $58,710 Shares 110 Share Price $533.73 Est. Cost/Share $264.25 Unrealized @ Report Date +100.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $56,984 Shares 385 Share Price $148.01 * Est. Cost/Share $71.31 Unrealized @ Report Date +103.1%
META META PLATFORMS INC CL A 0.0%
Value $56,980 Shares 77 Share Price $740.00 Est. Cost/Share $490.19 Unrealized @ Report Date +50.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $56,623 Shares 250 Share Price $226.49 Est. Cost/Share $170.40 Unrealized @ Report Date +32.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $56,368 Shares 755 Share Price $74.66 * Est. Cost/Share $101.52 Unrealized @ Report Date -28.3%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $56,263 Shares 1,750 Share Price $32.15 Est. Cost/Share $29.29 Unrealized @ Report Date +9.8%
DASH DOORDASH INC CL A 0.0%
Value $55,465 Shares 225 Share Price $246.51 Est. Cost/Share $79.42 Unrealized @ Report Date +210.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,020 Shares 500 Share Price $110.04 Est. Cost/Share $117.26 Unrealized @ Report Date -6.2%
CB CHUBB LIMITED COM 0.0%
Value $54,178 Shares 187 Share Price $289.72 Est. Cost/Share $201.38 Unrealized @ Report Date +43.9%
INTC INTEL CORP COM 0.0%
Value $53,514 Shares 2,389 Share Price $22.40 Est. Cost/Share $37.80 Unrealized @ Report Date -40.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $52,618 Shares 840 Share Price $62.64 Est. Cost/Share $55.36 Unrealized @ Report Date +13.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $52,020 Shares 500 Share Price $104.04 Est. Cost/Share $101.35 Unrealized @ Report Date +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $51,997 Shares 702 Share Price $74.07 Est. Cost/Share $71.38 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $50,612 Shares 681 Share Price $74.32 Est. Cost/Share $142.97 Unrealized @ Report Date -48.1%
TWLO TWILIO INC CL A 0.0%
Value $49,744 Shares 400 Share Price $124.36 Est. Cost/Share $105.33 Unrealized @ Report Date +18.1%
NKE NIKE INC CL B 0.0%
Value $49,728 Shares 700 Share Price $71.04 Est. Cost/Share $54.65 Unrealized @ Report Date +28.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $49,296 Shares 650 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $48,078 Shares 460 Share Price $104.52 Est. Cost/Share $117.03 Unrealized @ Report Date -10.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $46,662 Shares 232 Share Price $201.13 Est. Cost/Share $161.76 Unrealized @ Report Date +22.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $46,652 Shares 196 Share Price $238.02 Est. Cost/Share $177.96 Unrealized @ Report Date +32.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value $44,940 Shares 1,500 Share Price $29.96 * Est. Cost/Share $15.42 Unrealized @ Report Date +88.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $44,401 Shares 559 Share Price $79.43 Est. Cost/Share $54.06 Unrealized @ Report Date +44.1%
KMPR KEMPER CORP COM 0.0%
Value $43,565 Shares 675 Share Price $64.54 Est. Cost/Share $65.96 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $42,198 Shares 193 Share Price $218.64 Est. Cost/Share $189.67 Unrealized @ Report Date +14.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $41,987 Shares 364 Share Price $115.35 Est. Cost/Share $70.42 Unrealized @ Report Date +63.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $40,242 Shares 92 Share Price $437.41 Est. Cost/Share $166.68 Unrealized @ Report Date +161.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $39,616 Shares 400 Share Price $99.04 Est. Cost/Share $108.70 Unrealized @ Report Date -8.9%
CME CME GROUP INC COM 0.0%
Value $39,010 Shares 142 Share Price $274.72 Est. Cost/Share $159.61 Unrealized @ Report Date +71.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,830 Shares 440 Share Price $88.25 Est. Cost/Share $109.59 Unrealized @ Report Date -19.5%
AROW ARROW FINL CORP COM 0.0%
Value $38,520 Shares 1,458 Share Price $26.42 * Est. Cost/Share $28.34 Unrealized @ Report Date -9.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,248 Shares 2,216 Share Price $17.26 Est. Cost/Share $18.06 Unrealized @ Report Date -4.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $37,968 Shares 1,200 Share Price $31.64 Est. Cost/Share $27.48 Unrealized @ Report Date +15.1%
FISV FISERV INC COM 0.0%
Value $36,896 Shares 214 Share Price $172.41 Est. Cost/Share $170.98 Unrealized @ Report Date +0.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $35,796 Shares 1,200 Share Price $29.83 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
BLK BLACKROCK INC COM 0.0%
Value $35,675 Shares 34 Share Price $1049.26 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $35,397 Shares 279 Share Price $126.87 Est. Cost/Share $107.07 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $35,025 Shares 384 Share Price $91.21 Est. Cost/Share $153.43 Unrealized @ Report Date -40.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $34,924 Shares 50 Share Price $698.48 Est. Cost/Share $291.08 Unrealized @ Report Date +138.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $33,872 Shares 351 Share Price $96.50 * Est. Cost/Share $139.69 Unrealized @ Report Date -32.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $33,777 Shares 262 Share Price $128.92 * Est. Cost/Share $113.28 Unrealized @ Report Date +11.3%
CSX CSX CORP COM 0.0%
Value $33,600 Shares 1,030 Share Price $32.62 Est. Cost/Share $30.99 Unrealized @ Report Date +4.5%
CGNX COGNEX CORP COM 0.0%
Value $32,660 Shares 1,030 Share Price $31.71 Est. Cost/Share $38.64 Unrealized @ Report Date -18.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $32,657 Shares 760 Share Price $42.97 Est. Cost/Share $39.71 Unrealized @ Report Date +8.2%
TSLA TESLA INC COM 0.0%
Value $32,401 Shares 102 Share Price $317.66 Est. Cost/Share $247.48 Unrealized @ Report Date +28.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $32,288 Shares 738 Share Price $43.75 Est. Cost/Share $43.38 Unrealized @ Report Date +0.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $31,367 Shares 192 Share Price $163.37 Est. Cost/Share $140.63 Unrealized @ Report Date +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $30,156 Shares 410 Share Price $73.55 Est. Cost/Share $126.29 Unrealized @ Report Date -42.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,474 Shares 161 Share Price $183.07 Est. Cost/Share $202.36 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $29,344 Shares 54 Share Price $543.41 Est. Cost/Share $376.49 Unrealized @ Report Date +44.3%
FAST FASTENAL CO COM 0.0%
Value $29,232 Shares 696 Share Price $42.00 Est. Cost/Share $31.70 Unrealized @ Report Date +31.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $28,800 Shares 200 Share Price $144.00 Est. Cost/Share $169.01 Unrealized @ Report Date -14.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,646 Shares 319 Share Price $89.80 Est. Cost/Share $59.01 Unrealized @ Report Date +52.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $25,746 Shares 210 Share Price $122.60 Est. Cost/Share $113.89 Unrealized @ Report Date +6.8%
— LUCID GROUP INC COM 0.0%
Value $24,491 Shares 11,607 Share Price $2.11 Est. Cost/Share $3.53 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $24,458 Shares 230 Share Price $106.34 * Est. Cost/Share $72.92 Unrealized @ Report Date +42.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $24,199 Shares 293 Share Price $82.59 Est. Cost/Share $62.13 Unrealized @ Report Date +32.9%
L LOEWS CORP COM 0.0%
Value $24,107 Shares 263 Share Price $91.66 Est. Cost/Share $55.04 Unrealized @ Report Date +66.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $24,064 Shares 34 Share Price $707.76 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
DE DEERE & CO COM 0.0%
Value $23,391 Shares 46 Share Price $508.50 Est. Cost/Share $345.03 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $22,716 Shares 76 Share Price $298.89 Est. Cost/Share $311.56 Unrealized @ Report Date -4.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,195 Shares 90 Share Price $246.61 Est. Cost/Share $101.09 Unrealized @ Report Date +142.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $21,999 Shares 137 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
ADBE ADOBE INC COM 0.0%
Value $20,118 Shares 52 Share Price $386.88 Est. Cost/Share $484.02 Unrealized @ Report Date -20.1%
UBS UBS GROUP AG SHS 0.0%
Value $19,988 Shares 591 Share Price $33.82 Est. Cost/Share $30.05 Unrealized @ Report Date +12.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $19,214 Shares 72 Share Price $266.86 * Est. Cost/Share $110.39 Unrealized @ Report Date +127.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,776 Shares 134 Share Price $140.12 Est. Cost/Share $109.03 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $18,720 Shares 58 Share Price $322.76 Est. Cost/Share $85.27 Unrealized @ Report Date +277.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $18,531 Shares 605 Share Price $30.63 Est. Cost/Share $32.98 Unrealized @ Report Date -7.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $17,760 Shares 608 Share Price $29.21 Est. Cost/Share $24.84 Unrealized @ Report Date +17.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,607 Shares 101 Share Price $174.33 Est. Cost/Share $146.88 Unrealized @ Report Date +16.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $17,597 Shares 117 Share Price $150.40 Est. Cost/Share $119.28 Unrealized @ Report Date +26.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $16,222 Shares 240 Share Price $67.59 Est. Cost/Share $48.64 Unrealized @ Report Date +39.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,942 Shares 161 Share Price $99.02 Est. Cost/Share $75.82 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC COM 0.0%
Value $14,671 Shares 63 Share Price $232.87 * Est. Cost/Share $192.16 Unrealized @ Report Date +13.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $14,521 Shares 120 Share Price $121.01 Est. Cost/Share $113.47 Unrealized @ Report Date +6.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $14,300 Shares 169 Share Price $84.62 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14,020 Shares 40 Share Price $350.50 Est. Cost/Share $95.18 Unrealized @ Report Date +268.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $13,796 Shares 55 Share Price $250.84 Est. Cost/Share $205.97 Unrealized @ Report Date +20.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $13,743 Shares 900 Share Price $15.27 Est. Cost/Share $18.50 Unrealized @ Report Date -18.7%
ECL ECOLAB INC COM 0.0%
Value $13,741 Shares 51 Share Price $269.43 Est. Cost/Share $236.75 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,488 Shares 200 Share Price $67.44 Est. Cost/Share $55.60 Unrealized @ Report Date +19.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $13,285 Shares 2,019 Share Price $6.58 Est. Cost/Share $5.68 Unrealized @ Report Date +15.9%
NDAQ NASDAQ INC COM 0.0%
Value $13,055 Shares 146 Share Price $89.42 Est. Cost/Share $67.05 Unrealized @ Report Date +32.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $12,705 Shares 96 Share Price $132.34 Est. Cost/Share $149.71 Unrealized @ Report Date -11.6%
UNB UNION BANKSHARES INC COM 0.0%
Value $11,979 Shares 450 Share Price $26.62 Est. Cost/Share $33.44 Unrealized @ Report Date -20.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,412 Shares 400 Share Price $26.03 Est. Cost/Share $18.23 Unrealized @ Report Date +42.8%
HLN HALEON PLC SPON ADS 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
SBUX STARBUCKS CORP COM 0.0%
Value $10,220 Shares 112 Share Price $91.25 Est. Cost/Share $100.04 Unrealized @ Report Date -9.7%
ADSK AUTODESK INC COM 0.0%
Value $9,906 Shares 32 Share Price $309.56 Est. Cost/Share $251.72 Unrealized @ Report Date +23.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,896 Shares 200 Share Price $49.48 Est. Cost/Share $51.61 Unrealized @ Report Date -4.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $9,660 Shares 2,100 Share Price $4.60 Est. Cost/Share $9.70 Unrealized @ Report Date -52.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,659 Shares 175 Share Price $55.19 Est. Cost/Share $140.10 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $9,566 Shares 228 Share Price $41.96 Est. Cost/Share $24.86 Unrealized @ Report Date +66.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,313 Shares 84 Share Price $110.87 Est. Cost/Share $73.07 Unrealized @ Report Date +49.7%
SO SOUTHERN CO COM 0.0%
Value $9,183 Shares 100 Share Price $91.83 Est. Cost/Share $53.77 Unrealized @ Report Date +68.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,153 Shares 105 Share Price $87.17 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,115 Shares 1,259 Share Price $7.24 Est. Cost/Share $6.19 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,830 Shares 21 Share Price $420.48 Est. Cost/Share $278.05 Unrealized @ Report Date +50.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $8,500 Shares 41 Share Price $207.32 Est. Cost/Share $207.92 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,402 Shares 200 Share Price $42.01 Est. Cost/Share $58.13 Unrealized @ Report Date -28.5%
MASI MASIMO CORP COM 0.0%
Value $8,243 Shares 49 Share Price $168.22 Est. Cost/Share $228.17 Unrealized @ Report Date -26.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $8,208 Shares 244 Share Price $33.64 Est. Cost/Share $29.11 Unrealized @ Report Date +15.6%
ALLY ALLY FINL INC COM 0.0%
Value $7,790 Shares 200 Share Price $38.95 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.3%
BP BP PLC SPONSORED ADR 0.0%
Value $7,483 Shares 250 Share Price $29.93 Est. Cost/Share $26.22 Unrealized @ Report Date +14.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,095 Shares 50 Share Price $141.90 Est. Cost/Share $151.94 Unrealized @ Report Date -6.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,972 Shares 13 Share Price $536.31 Est. Cost/Share $477.64 Unrealized @ Report Date +12.3%
ETSY ETSY INC COM 0.0%
Value $6,922 Shares 138 Share Price $50.16 Est. Cost/Share $62.66 Unrealized @ Report Date -20.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,870 Shares 500 Share Price $13.74 Est. Cost/Share $17.31 Unrealized @ Report Date -20.6%
GDDY GODADDY INC CL A 0.0%
Value $6,662 Shares 37 Share Price $180.05 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
STNE STONECO LTD COM CL A 0.0%
Value $6,576 Shares 410 Share Price $16.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,559 Shares 331 Share Price $19.82 Est. Cost/Share $15.42 Unrealized @ Report Date +28.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,164 Shares 79 Share Price $78.03 Est. Cost/Share $72.87 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL COM 0.0%
Value $6,004 Shares 50 Share Price $120.08 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,840 Shares 60 Share Price $97.33 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
ACM AECOM COM 0.0%
Value $5,643 Shares 50 Share Price $112.86 Est. Cost/Share $92.55 Unrealized @ Report Date +21.0%
EQIX EQUINIX INC COM 0.0%
Value $5,568 Shares 7 Share Price $795.43 Est. Cost/Share $794.65 Unrealized @ Report Date -1.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,387 Shares 51 Share Price $105.63 Est. Cost/Share $68.96 Unrealized @ Report Date +53.2%
ALL ALLSTATE CORP COM 0.0%
Value $5,234 Shares 26 Share Price $201.31 Est. Cost/Share $172.85 Unrealized @ Report Date +15.3%
RY ROYAL BK CDA COM 0.0%
Value $5,130 Shares 39 Share Price $131.54 Est. Cost/Share $114.81 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,077 Shares 25 Share Price $203.08 Est. Cost/Share $257.44 Unrealized @ Report Date -21.1%
MET METLIFE INC COM 0.0%
Value $4,986 Shares 62 Share Price $80.42 Est. Cost/Share $69.02 Unrealized @ Report Date +14.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $4,973 Shares 100 Share Price $49.73 Est. Cost/Share $34.49 Unrealized @ Report Date +44.2%
XYZ BLOCK INC CL A 0.0%
Value $4,755 Shares 70 Share Price $67.93 Est. Cost/Share $130.20 Unrealized @ Report Date -47.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,707 Shares 254 Share Price $18.53 Est. Cost/Share $21.86 Unrealized @ Report Date -15.2%
— KELLANOVA COM 0.0%
Value $4,692 Shares 59 Share Price $79.53 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $4,691 Shares 56 Share Price $83.77 Est. Cost/Share $69.94 Unrealized @ Report Date +19.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,651 Shares 339 Share Price $13.72 Est. Cost/Share $10.56 Unrealized @ Report Date +30.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,616 Shares 42 Share Price $109.90 Est. Cost/Share $71.25 Unrealized @ Report Date +52.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,475 Shares 20 Share Price $223.75 Est. Cost/Share $209.03 Unrealized @ Report Date +7.1%
HUM HUMANA INC COM 0.0%
Value $4,401 Shares 18 Share Price $244.50 Est. Cost/Share $330.11 Unrealized @ Report Date -26.4%
WDAY WORKDAY INC CL A 0.0%
Value $4,320 Shares 18 Share Price $240.00 Est. Cost/Share $247.18 Unrealized @ Report Date -2.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,314 Shares 14 Share Price $308.14 Est. Cost/Share $276.46 Unrealized @ Report Date +11.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,017 Shares 1,330 Share Price $3.02 Est. Cost/Share $3.13 Unrealized @ Report Date -3.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,831 Shares 10 Share Price $383.10 Est. Cost/Share $362.13 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC COM 0.0%
Value $3,787 Shares 69 Share Price $54.88 Est. Cost/Share $57.15 Unrealized @ Report Date -5.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,778 Shares 250 Share Price $15.11 Est. Cost/Share $13.21 Unrealized @ Report Date +14.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,696 Shares 21 Share Price $176.00 Est. Cost/Share $71.19 Unrealized @ Report Date +147.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,465 Shares 36 Share Price $96.25 Est. Cost/Share $104.80 Unrealized @ Report Date -8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,274 Shares 213 Share Price $15.37 Est. Cost/Share $10.40 Unrealized @ Report Date +47.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $3,268 Shares 134 Share Price $24.39 Est. Cost/Share $20.61 Unrealized @ Report Date +16.3%
PTC PTC INC COM 0.0%
Value $3,102 Shares 18 Share Price $172.33 Est. Cost/Share $175.74 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,978 Shares 16 Share Price $186.13 Est. Cost/Share $89.95 Unrealized @ Report Date +106.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,918 Shares 48 Share Price $60.79 Est. Cost/Share $43.35 Unrealized @ Report Date +40.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,835 Shares 100 Share Price $28.35 Est. Cost/Share $35.77 Unrealized @ Report Date -20.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,721 Shares 26 Share Price $104.65 Est. Cost/Share $122.88 Unrealized @ Report Date -14.8%
FTNT FORTINET INC COM 0.0%
Value $2,643 Shares 25 Share Price $105.72 Est. Cost/Share $68.31 Unrealized @ Report Date +54.8%
TPR TAPESTRY INC COM 0.0%
Value $2,546 Shares 29 Share Price $87.79 Est. Cost/Share $40.13 Unrealized @ Report Date +117.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,468 Shares 255 Share Price $9.68 Est. Cost/Share $22.55 Unrealized @ Report Date -57.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,396 Shares 100 Share Price $23.96 Est. Cost/Share $50.00 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $2,346 Shares 45 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,340 Shares 20 Share Price $117.00 Est. Cost/Share $92.64 Unrealized @ Report Date +26.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,209 Shares 14 Share Price $157.79 Est. Cost/Share $149.09 Unrealized @ Report Date +5.3%
UNM UNUM GROUP COM 0.0%
Value $2,100 Shares 26 Share Price $80.77 Est. Cost/Share $54.30 Unrealized @ Report Date +48.7%
SNPS SYNOPSYS INC COM 0.0%
Value $2,051 Shares 4 Share Price $512.75 Est. Cost/Share $536.59 Unrealized @ Report Date -4.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,045 Shares 137 Share Price $14.93 Est. Cost/Share $13.41 Unrealized @ Report Date +11.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,972 Shares 14 Share Price $140.86 Est. Cost/Share $96.90 Unrealized @ Report Date +43.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,942 Shares 36 Share Price $53.94 Est. Cost/Share $68.49 Unrealized @ Report Date -21.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,797 Shares 34 Share Price $52.85 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
FSLY FASTLY INC CL A 0.0%
Value $1,765 Shares 250 Share Price $7.06 Est. Cost/Share $16.90 Unrealized @ Report Date -58.2%
WELL WELLTOWER INC COM 0.0%
Value $1,691 Shares 11 Share Price $153.73 Est. Cost/Share $113.83 Unrealized @ Report Date +33.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,668 Shares 218 Share Price $7.65 Est. Cost/Share $8.37 Unrealized @ Report Date -8.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,594 Shares 5 Share Price $318.80 Est. Cost/Share $287.00 Unrealized @ Report Date +11.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,548 Shares 148 Share Price $10.46 Est. Cost/Share $9.87 Unrealized @ Report Date +6.0%
NTAP NETAPP INC COM 0.0%
Value $1,492 Shares 14 Share Price $106.57 Est. Cost/Share $121.10 Unrealized @ Report Date -13.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,481 Shares 17 Share Price $87.12 Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,431 Shares 33 Share Price $43.36 Est. Cost/Share $22.78 Unrealized @ Report Date +90.4%
VTRS VIATRIS INC COM 0.0%
Value $1,232 Shares 138 Share Price $8.93 * Est. Cost/Share $11.85 Unrealized @ Report Date -26.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,182 Shares 11 Share Price $107.45 * Est. Cost/Share $110.56 Unrealized @ Report Date -5.3%
AON AON PLC SHS CL A 0.0%
Value $1,070 Shares 3 Share Price $356.67 Est. Cost/Share $236.31 Unrealized @ Report Date +50.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $108.62 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO COM 0.0%
Value $924 Shares 19 Share Price $48.63 Est. Cost/Share $50.39 Unrealized @ Report Date -2.8%
SAP SAP SE SPON ADR 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $212.60 Unrealized @ Report Date +43.0%
RAL RALLIANT CORP COM 0.0%
Value $795 Shares 15 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $777 Shares 20 Share Price $38.85 Est. Cost/Share $14.71 Unrealized @ Report Date +164.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $645 Shares 113 Share Price $5.71 Est. Cost/Share $19.35 Unrealized @ Report Date -70.4%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $623 Shares 418 Share Price $1.49 Est. Cost/Share $1.95 Unrealized @ Report Date -23.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $377 Shares 12 Share Price $31.42 * Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
SNDL SNDL INC COM 0.0%
Value $269 Shares 222 Share Price $1.21 Est. Cost/Share $1.96 Unrealized @ Report Date -38.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $250 Shares 1 Share Price $250.00 * Est. Cost/Share $247.15 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $189.52 Unrealized @ Report Date +14.5%
GRWG GROWGENERATION CORP COM 0.0%
Value $187 Shares 200 Share Price $0.94 Est. Cost/Share $35.34 Unrealized @ Report Date -97.4%
— TILRAY BRANDS INC COM 0.0%
Value $124 Shares 300 Share Price $0.41 Est. Cost/Share $3.19 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $105 Shares 30 Share Price $3.50 Est. Cost/Share $50.76 Unrealized @ Report Date -93.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $276.46 Unrealized @ Report Date -92.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $147.55 Unrealized @ Report Date +3.9%
HAS HASBRO INC COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $60.14 Unrealized @ Report Date +20.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $61 Shares 85 Share Price $0.72 Est. Cost/Share $11.45 Unrealized @ Report Date -93.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —